Chris Davis

Chris Davis

Last Update: 2014-02-12

Number of Stocks: 184
Number of New Stocks: 14

Total Value: $40,927 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-12-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Chris Davis Sold these stocks:



View:
TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
IBN ICICI Bank Ltd 2013-12-31 Reduce-0.01%$30.5 - $40.48
($35.17)
$ 44.5227%Reduce -31.62%172,020
LMT Lockheed Martin Corp... 2013-12-31 Reduce$122.03 - $148.84
($135.75)
$ 160.2518%Reduce -29.06%2,390
DIS Walt Disney Co 2013-12-31 Reduce-0.2%$63.59 - $76.23
($69.23)
$ 79.9916%Reduce -18.41%5,148,575
CVS CVS Caremark Corp 2013-12-31 Reduce-0.5%$56.64 - $71.58
($64.24)
$ 73.7415%Reduce -9.3%33,058,529
ATVI Activision Blizzard,... 2013-12-31 Reduce-0.11%$16.28 - $18.17
($17.19)
$ 19.6914%Reduce -11.43%18,876,684
VNO Vornado Realty Trust 2013-12-31 Reduce-0.04%$83.15 - $91.11
($88.57)
$ 100.5214%Reduce -45.4%244,365
BRE BRE Properties, Inc. 2013-12-31 Sold Out -0.03%$49.45 - $59.34
($53.65)
$ 6114%Sold Out0
WFC Wells Fargo & Co 2013-12-31 Reduce-0.15%$40.24 - $45.54
($43.18)
$ 48.9313%Reduce -2.36%57,541,470
TV Grupo Televisa, S.A.... 2013-12-31 Reduce-0.15%$27.39 - $30.68
($29.53)
$ 33.0612%Reduce -79.28%528,855
ESRX Express Scripts 2013-12-31 Reduce-0.11%$60.88 - $70.6
($65.26)
$ 72.2911%Reduce -5.09%12,872,126
BRK.A Berkshire Hathaway I... 2013-12-31 Reduce-0.78%$167452 - $177160
($173455)
$ 19063910%Reduce -15.68%9,585
POT Potash Corporation o... 2013-12-31 Reduce-0.01%$30.43 - $33.02
($31.86)
$ 34.910%Reduce -40.2%220,941
NLSN Nielsen Holdings NV 2013-12-31 Reduce$35.9 - $45.93
($40.81)
$ 44.8310%Reduce -27.05%30,470
DE Deere & Co 2013-12-31 Sold Out -0.02%$81.5 - $91.12
($84.58)
$ 93.410%Sold Out0
MMM 3M Co 2013-12-31 Reduce-0.01%$117.16 - $139.42
($127.32)
$ 137.738%Reduce -48.72%38,361
DLR Digital Realty Trust... 2013-12-31 Sold Out -0.1%$44.53 - $58.25
($49.62)
$ 53.478%Sold Out0
PSA Public Storage 2013-12-31 Sold Out -0.01%$149.52 - $174.26
($159.95)
$ 172.288%Sold Out0
PLD Prologis Inc 2013-12-31 Sold Out -0.01%$36.14 - $40.92
($38.5)
$ 41.297%Sold Out0
LHO LaSalle Hotel Proper... 2013-12-31 Reduce-0.01%$27.83 - $32.13
($30.58)
$ 32.36%Reduce -32.06%388,879
SBAC SBA Communications C... 2013-12-31 Reduce-0.01%$77.1 - $91.83
($85.91)
$ 91.176%Reduce -41.34%47,602
Premium Real Time Picks are included for Premium Members only!!
*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
18.1% 5.4% 11.4%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AXP35,767,8413,245,220
GOOGL2,628,0142,945,240
BK83,323,2382,911,310
WFC57,541,4702,612,380
CVS33,058,5292,366,000
BRK.A9,5851,705,170
BBBY19,921,9651,599,730
COST12,662,9181,507,140
UNH15,589,6671,173,900
CNQ34,869,3021,179,980
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.6% 38.6%
Consumer Defensive 11.9% 11.9%
Consumer Cyclical 9.3% 9.3%
Healthcare 7.4% 7.4%
Energy 5.4% 5.4%
Basic Materials 4.4% 4.4%
Technology 3.9% 3.9%
Real Estate 2.6% 2.6%
Communication Services 1.8% 1.8%
Industrials 0.7% 0.7%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide