Chris Davis

Chris Davis

Last Update: 08-12-2016

Number of Stocks: 134
Number of New Stocks: 10

Total Value: $22,661 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chris Davis Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AMZN Amazon.com Inc 2016-06-30 Reduce-1.12%$586.14 - $728.24
($675.18)
$ 757.2512%Reduce -16.03%2,235,410
MON Monsanto Co 2016-06-30 Reduce-0.64%$86.1 - $112.47
($98.88)
$ 107.008%Reduce -20.41%6,401,359
LBTYK Liberty Global PLC 2016-06-30 Reduce-0.34%$26.71 - $34.25
($32.21)
$ 30.58-5%Reduce -14.67%13,302,873
PCLN The Priceline Group Inc 2016-06-30 Reduce-0.28%$1186.05 - $1390.2
($1297.66)
$ 1410.189%Reduce -22.75%163,088
COG Cabot Oil & Gas Corp 2016-06-30 Reduce-0.21%$22.29 - $25.99
($23.97)
$ 25.617%Reduce -11.97%15,204,019
UNH UnitedHealth Group Inc 2016-06-30 Reduce-0.19%$125.68 - $141.2
($133.27)
$ 139.875%Reduce -8.56%3,484,617
MKL Markel Corp 2016-06-30 Reduce-0.17%$882.1 - $982.84
($930.63)
$ 932.490%Reduce -12.80%287,801
AXP American Express Co 2016-06-30 Reduce-0.16%$57.67 - $66.41
($63.32)
$ 65.163%Reduce -4.06%13,591,870
BRK.A Berkshire Hathaway Inc 2016-06-30 Reduce-0.16%$208000 - $221430
($214441)
$ 222824.004%Reduce -3.56%4,693
BK Bank of New York Mellon Corp 2016-06-30 Reduce-0.15%$35.49 - $42.39
($39.73)
$ 40.291%Reduce -4.40%19,790,665
COST Costco Wholesale Corp 2016-06-30 Reduce-0.15%$141.29 - $158.25
($151.53)
$ 167.5711%Reduce -9.27%2,112,981
PCAR PACCAR Inc 2016-06-30 Reduce-0.08%$48.88 - $60.23
($55.16)
$ 59.758%Reduce -8.67%3,582,693
WAIR Wesco Aircraft Holdings Inc 2016-06-30 Reduce-0.08%$12.64 - $15
($14.24)
$ 14.06-1%Reduce -20.47%4,810,253
BIDU Baidu Inc 2016-06-30 Reduce-0.07%$156.92 - $195.72
($175.85)
$ 171.49-2%Reduce -56.67%62,494
ESRX Express Scripts Holding Co 2016-06-30 Reduce-0.06%$67.24 - $76.95
($73.45)
$ 76.344%Reduce -3.64%4,955,717
V Visa Inc 2016-06-30 Reduce-0.06%$73.34 - $81.65
($78.27)
$ 80.293%Reduce -3.61%4,978,347
CONE CyrusOne Inc 2016-06-30 Reduce-0.05%$42.7 - $55.66
($48.12)
$ 49.814%Reduce -41.79%343,750
GOOGL Alphabet Inc 2016-06-30 Reduce-0.05%$681.14 - $787.68
($734.46)
$ 793.608%Reduce -1.53%911,416
ORCL Oracle Corp 2016-06-30 Reduce-0.05%$38.44 - $41.31
($39.95)
$ 41.073%Reduce -5.91%4,761,973
PX Praxair Inc 2016-06-30 Reduce-0.05%$107.01 - $119.62
($113.44)
$ 122.098%Reduce -2.66%3,340,309
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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
10.2% 4.9% 11%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AMZN2,235,4101,599,704
WFC24,227,5451,146,690
JPM17,776,2611,104,617
BRK.A4,6931,018,264
APA17,611,450980,429
UTX9,300,803953,797
GOOG1,368,140946,889
AXP13,591,870825,842
BK19,790,665768,867
MON6,401,359661,965
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.9% 32.9%
Consumer Cyclical 13.8% 13.8%
Energy 12.2% 12.2%
Technology 7.7% 7.7%
Healthcare 5.7% 5.7%
Basic Materials 5.6% 5.6%
Real Estate 2.9% 2.9%
Communication Services 2.1% 2.1%
Consumer Defensive 1.6% 1.6%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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