Chris Davis

Chris Davis

Last Update: 08-13-2015

Number of Stocks: 186
Number of New Stocks: 16

Total Value: $28,521 Mil
Q/Q Turnover: 6%

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
BK Bank of New York Mellon Corp 2015-06-30 Reduce-1.79%$40.21 - $43.95
($42.57)
$ 39.47-7%Reduce 29.93%30,458,796
LBTYK Liberty Global PLC 2015-06-30 Reduce-1.07%$44.92 - $50.69
($47.68)
$ 44.07-8%Reduce 23.61%20,298,466
BAM Brookfield Asset Management Inc 2015-06-30 Reduce-0.7%$34.2 - $38.66
($36.25)
$ 31.43-13%Reduce 89.15%693,255
UNH UnitedHealth Group Inc 2015-06-30 Reduce-0.61%$111.4 - $123.25
($118.29)
$ 113.46-4%Reduce 18.09%6,821,144
RE Everest Re Group Ltd 2015-06-30 Reduce-0.44%$173.1 - $186.29
($181.84)
$ 170.77-6%Reduce 78.07%207,952
A Agilent Technologies Inc 2015-06-30 Reduce-0.41%$38.58 - $43.55
($41.51)
$ 35.62-14%Reduce 97.57%71,209
WFC Wells Fargo & Co 2015-06-30 Reduce-0.27%$53.94 - $57.91
($55.73)
$ 52.30-6%Reduce 3.92%36,069,415
AMZN Amazon.com Inc 2015-06-30 Reduce-0.17%$370.26 - $445.99
($417.29)
$ 500.7720%Reduce 2.88%4,497,620
KEYS Keysight Technologies Inc 2015-06-30 Reduce-0.17%$31.19 - $37.18
($34.22)
$ 31.06-9%Reduce 98.84%15,212
GOOGL Google Inc 2015-06-30 Reduce-0.16%$532.74 - $573.66
($549.45)
$ 659.7420%Reduce 4.76%1,679,386
LVS Las Vegas Sands Corp 2015-06-30 Reduce-0.13%$49.93 - $59.56
($53.42)
$ 45.18-15%Reduce 4.72%13,846,044
BRK.A Berkshire Hathaway Inc 2015-06-30 Reduce-0.1%$204850 - $222880
($214583)
$ 200499.90-7%Reduce 2.29%5,511
KMX CarMax Inc 2015-06-30 Reduce-0.1%$66.21 - $74.73
($71.24)
$ 58.50-18%Reduce 3.68%11,132,737
LH Laboratory Corp of America Hldgs 2015-06-30 Reduce-0.1%$116.3 - $126.93
($121.24)
$ 117.80-3%Reduce 5.12%4,215,809
TXN Texas Instruments Inc 2015-06-30 Reduce-0.09%$51.51 - $58.73
($55.21)
$ 45.41-18%Reduce 3.77%11,833,339
VRX Valeant Pharmaceuticals International Inc 2015-06-30 Reduce-0.08%$197.39 - $241.73
($221.34)
$ 227.243%Reduce 6.12%1,762,238
ESRX Express Scripts Holding Co 2015-06-30 Reduce-0.07%$83.85 - $91.18
($87.35)
$ 84.10-4%Reduce 1.69%12,989,241
BRK.B Berkshire Hathaway Inc 2015-06-30 Reduce-0.06%$136.11 - $148.31
($142.66)
$ 132.61-7%Reduce 9.49%1,185,560
FOX Twenty-First Century Fox Inc 2015-06-30 Reduce-0.06%$31.88 - $34.43
($33.16)
$ 27.49-17%Reduce 64.07%272,568
AXP American Express Co 2015-06-30 Reduce-0.05%$77.16 - $81.36
($79.32)
$ 75.63-5%Reduce 0.94%20,645,014
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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
12.2% 5.5% 11.4%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
WFC36,069,4152,028,544
AMZN4,497,6201,952,372
AXP20,645,0141,604,530
BK30,458,7961,278,356
JPM18,521,2171,254,998
ESRX12,989,2411,155,263
BRK.A5,5111,128,928
LBTYK20,298,466987,936
GOOG1,766,776919,624
GOOGL1,679,386906,936
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.3% 35.3%
Consumer Cyclical 15.7% 15.7%
Healthcare 11.7% 11.7%
Energy 7.4% 7.4%
Technology 4.4% 4.4%
Basic Materials 4.1% 4.1%
Communication Services 3.7% 3.7%
Real Estate 2.3% 2.3%
Consumer Defensive 2% 2%
Industrials 0% 0%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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