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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 Sold :



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
CFN CAREFUSION CORP. 2010-12-31 Reduce$22.75 - $26
($24.17)
$ 38.0557%Reduce -81.71%8,624
NTES NetEase.com Inc. 2010-12-31 Reduce-0.05%$35.47 - $43.11
($38.96)
$ 62.4360%Reduce -84.15%87,158
DEO DIAGEO PLC 2010-12-31 Reduce-0.13%$69.33 - $76.12
($73.41)
$ 117.961%Reduce -21.75%3,633,987
AMZN Amazon.com Inc. 2010-12-31 Reduce-0.01%$153.03 - $184.76
($169.59)
$ 281.7666%Reduce -39.52%31,195
TCO TAUBMAN CENTERS INC. 2010-12-31 Reduce-0.05%$44.71 - $50.76
($48.04)
$ 79.7466%Reduce -34.33%1,106,906
HSY THE HERSHEY COMPANY 2010-12-31 Reduce-0.11%$45.89 - $51.62
($48.14)
$ 89.6186%Reduce -35.71%2,296,476
NWSA News Corp. 2010-12-31 Reduce-0.15%$12.97 - $14.95
($14.26)
$ 31.56121%Reduce -32.1%12,208,892
HRB H&R BLOCK INC. 2010-12-31 Reduce$10.62 - $14.21
($12.44)
$ 29.23135%Reduce -20.05%97,191
HPQ HewlettPackard Compa... 2010-09-30 Reduce-0.3%$38 - $47.57
($42.45)
$ 25.44-40%Reduce -26.14%15,075,979
OFC Corporate Office Pro... 2010-09-30 Reduce-0.05%$35.43 - $39.27
($37.52)
$ 26.58-29%Reduce -35.16%2,283,803
ARE Alexandria Real Esta... 2010-09-30 Reduce-0.04%$60.83 - $73.36
($69.4)
$ 68.08-2%Reduce -21.75%1,525,062
COP ConocoPhillips 2010-09-30 Reduce-0.03%$48.82 - $57.7
($54.44)
$ 62.114%Reduce -79.36%376,023
ABB ABB Ltd. 2010-09-30 Reduce-0.16%$17.43 - $21.28
($19.74)
$ 22.4414%Reduce -45.38%9,626,383
PCAR PACCAR Inc 2010-09-30 Reduce$39.16 - $47.69
($44.1)
$ 54.5124%Reduce -98.93%14,510
C Citigroup Inc. 2010-09-30 Reduce-0.01%$36.6 - $43
($39.4)
$ 50.0127%Reduce -78.73%737,060
FRT Federal Realty Inves... 2010-09-30 Reduce-0.04%$68.91 - $83.32
($78.33)
$ 104.7734%Reduce -31.94%941,992
BXP Boston Properties In... 2010-09-30 Reduce-0.04%$69.08 - $88.88
($81.97)
$ 111.236%Reduce -35.13%734,636
JPM JPMorgan Chase & Co. 2010-09-30 Reduce-0.07%$35.63 - $41.64
($39.01)
$ 54.1139%Reduce -53.12%2,114,485
ACE ACE, LTD. (NEW) 2010-09-30 Reduce-0.01%$50.83 - $58.8
($54.54)
$ 90.1665%Reduce -31.24%169,860
CFN Carefusion Corp. 2010-09-30 Reduce$20.68 - $25.16
($22.62)
$ 38.0568%Reduce -98.43%47,160
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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 - 4 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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