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Chris Davis

Chris Davis

Last Update: 2013-05-14

Number of Stocks: 199
Number of New Stocks: 13

Total Value: $40,305 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

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Chris Davis Bought :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
BK Bank Of New York Mel... 2011-03-31 Add0.23%$28.2 - $32.37
($30.65)
$ 30.09-2%Add 5.9%83,625,320
VALE.P Vale S.a. Preferred ... 2011-03-31 Add$27.01 - $32.5
($30.06)
$ 15.39-49%Add 25.68%129,069
AMX America Movil S.a.b ... 2011-03-31 Add0.11%$26.82 - $29.5
($28.44)
$ 20.32-29%Add 28.18%5,264,878
USB U.s. Bancorp 2011-03-31 Add$26.05 - $28.7
($27.14)
$ 35.2930%Add 22.05%283,890
IRM Iron Mountain 2011-03-31 Add0.17%$24.39 - $31.42
($26.51)
$ 38.5445%Add 8.35%42,195,774
WU The Western Union Co... 2011-03-31 Add$18.57 - $21.99
($20.63)
$ 16.61-20%Add 35.92%315,192
CISG Cninsure Inc. 2011-03-31 Add$11.73 - $20.66
($16.68)
$ 6.33-62%Add 26.33%154,901
SVA Sinovac Biotech Ltd. 2011-03-31 Add$4.28 - $4.82
($4.55)
$ 3.4-25%Add 27.14%1,631,880
APD AIR PRODUCTS & CHEMI... 2010-12-31 Add0.06%$81.3 - $91.25
($86.07)
$ 94.8610%Add 35.88%1,429,494
LMT LOCKHEED MARTIN CORP... 2010-12-31 Add0.41%$68.04 - $73.29
($70.04)
$ 106.9953%Add 136.74%5,902,631
MON MONSANTO COMPANY 2010-12-31 Add0.5%$47.77 - $69.72
($59.79)
$ 106.5978%Add 57.71%11,575,888
POT POTASH Corp. OF SASK... 2010-12-31 Add0.42%$44.87 - $50.84
($47.57)
$ 42.88-10%Add 242.89%2,238,611
EGP EASTGROUP PROPERTIES... 2010-12-31 Add0.01%$37.56 - $43.05
($40.74)
$ 66.3763%Add 64.25%359,614
CL COLGATEPALMOLIVE COM... 2010-12-31 Add$36.88 - $40.59
($38.85)
$ 61.5858%Add 24.82%7,005
PCL PLUM CREEK TIMBER CO... 2010-12-31 Add0.02%$35.4 - $39.06
($36.82)
$ 54.3248%Add 135.23%611,600
MRK MERCK & CO. INC. 2010-12-31 Add0.29%$34.1 - $37.42
($36.05)
$ 47.3331%Add 9.22%54,706,448
LRY LIBERTY PROPERTY TRU... 2010-12-31 Add0.06%$29.84 - $34.82
($32.24)
$ 44.6138%Add 570.65%1,341,300
UN UNILEVER NV 2010-12-31 Add0.08%$28.38 - $31.89
($30.35)
$ 42.0939%Add 20.12%8,370,490
VALE.P VALE S.A. PREFERRED ... 2010-12-31 Add$27.88 - $30.5
($29.26)
$ 15.39-47%Add 21.81%102,699
PLD. AMB PROPERTY Corp. 2010-12-31 Add0.07%$26.48 - $31.82
($29.23)
$ 34.2717%Add 542.35%1,462,022
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Chris Davis's Profile:

Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund.



Chris Davis's Performance:

Average Annual Return of Davis Financial Fund
5 Yrs 10 Yrs Since Inception
-1% 5.9% 10.5%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AXP39,937,6272,694,190
BK90,882,6202,543,800
WFC64,029,0392,368,430
CVS42,927,2072,360,570
GOOG2,701,9902,145,890
BRK.A11,5931,811,750
COST14,112,7781,497,510
BBBY22,140,0601,426,260
PGR49,683,1731,255,490
CNQ38,472,0661,236,110
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.9% 38.9%
Consumer Defensive 13.4% 13.4%
Consumer Cyclical 9% 9%
Energy 7.8% 7.8%
Basic Materials 6.1% 6.1%
Healthcare 4.7% 4.7%
Real Estate 3.7% 3.7%
Technology 3.6% 3.6%
Industrials 0.7% 0.7%
Communication Services 0.3% 0.3%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


Add Notes, Comments or Ask Questions

Comments

Tenant Advocates of California
ReplyTenant Advocates of California - 3 years ago
NYSE:UDR is Heading for a Dive

It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.
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