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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:
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Chris Davis Bought :



TickerCompanyDate Action
Impactup Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BK Bank Of New York Mel... 2011-09-30 Add0.52%$18.52 - $26.39
($22.12)
$ 30.0936%Add 12.44%111,452,871
WFC Wells Fargo & Co. 2011-09-30 Add0.64%$22.88 - $29.38
($25.85)
$ 40.6857%Add 12.8%103,225,731
DIS Walt Disney 2011-09-30 Add0.71%$29.55 - $40.74
($34.96)
$ 65.8388%Add 141.66%17,735,948
NBR Nabors Industries Lt... 2011-09-30 Add$13.11 - $27.57
($20.53)
$ 17.08-17%Add 26.93%656,900
ORCL Oracle Corp. 2011-09-30 Add$24.78 - $34.09
($29.37)
$ 35.120%Add 24.03%13,110
PCAR Paccar Inc 2011-09-30 Add$33.42 - $53.39
($40.79)
$ 54.6334%Add 44.86%32,015
TECH Techne Corp. 2011-09-30 Add$67.45 - $85.13
($74.48)
$ 68-9%Add 38.78%34,844
WFC.WS Wells Fargo & Co. Wt 2011-09-30 Add$7.5 - $9.94
($8.77)
$ 9.154%Add 79.86%608,100
CBG Cb Richard Ellis Gro... 2011-06-30 Add0.01%$22.91 - $29.7
($26.29)
$ 25.08-5%Add 44.62%545,909
PSA Public Storage 2011-06-30 Add0.01%$107.77 - $119.86
($113.78)
$ 167.7247%Add 28.23%136,621
BXP Boston Properties In... 2011-06-30 Add0.02%$93.91 - $108.35
($102.23)
$ 114.5912%Add 65.61%212,223
EQR Equity Residential 2011-06-30 Add0.03%$55.55 - $61.83
($58.81)
$ 60.753%Add 194.18%446,983
INTC Intel Corp. 2011-06-30 Add0.25%$19.49 - $23.88
($21.85)
$ 24.1510%Add 7624.18%6,276,361
DIS Walt Disney 2011-06-30 Add0.33%$37.58 - $43.91
($40.81)
$ 65.8361%Add 180.24%7,339,268
BK Bank Of New York Mel... 2011-06-30 Add0.71%$24.48 - $30.41
($27.88)
$ 30.098%Add 18.53%99,122,518
GOOG Google Inc. 2011-06-30 Add1.1%$474.88 - $591.8
($527.63)
$ 906.9772%Add 100.22%2,407,816
BP Bp Plc Ads 2011-06-30 Add$41.8 - $46.86
($44.4)
$ 43.56-2%Add 40.07%7,519
CISG Cninsure Inc. 2011-06-30 Add$12.85 - $17.32
($14.72)
$ 6.33-57%Add 37.04%212,271
CX Cemex S.a. De C.v. A... 2011-06-30 Add$7.02 - $8.51
($7.71)
$ 11.8253%Add 23.55%30,066
NTES Netease.com Inc. 2011-06-30 Add$41.58 - $53.51
($46.77)
$ 62.4934%Add 32.48%143,320
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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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