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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
AMZN Amazon.com Inc 2015-06-30 Reduce-0.17%$370.26 - $445.99
($417.29)
$ 510.5522%Reduce 2.88%4,497,620
GOOGL Google Inc 2015-06-30 Reduce-0.16%$532.74 - $573.66
($549.45)
$ 644.9117%Reduce 4.76%1,679,386
MAS Masco Corp 2015-06-30 Reduce$22.55 - $24.55
($23.69)
$ 26.2011%Reduce 0.09%444,420
UHS Universal Health Services Inc 2015-06-30 Reduce$112.96 - $142.69
($125.13)
$ 136.349%Reduce 3.45%114,880
QTS QTS Realty Trust Inc 2015-06-30 Reduce$35.19 - $38.44
($36.98)
$ 39.808%Reduce 0.65%75,006
NKE Nike Inc 2015-06-30 Reduce$98.55 - $109.71
($102.42)
$ 110.708%Reduce 0.82%119,704
TJX TJX Companies Inc 2015-06-30 Reduce$64.23 - $70.05
($66.55)
$ 70.846%Reduce 1.52%99,066
EQIX Equinix Inc 2015-06-30 Sold Out -0.01%$232.85 - $270.15
($254.66)
$ 269.956%Sold Out0
EXPD Expeditors International of Washington Inc 2015-06-30 Sold Out -0.01%$45.6 - $48.42
($47.11)
$ 49.886%Sold Out0
MKL Markel Corporation 2015-06-30 Reduce$740.64 - $811
($777.53)
$ 820.135%Reduce 0.28%351,587
VRX Valeant Pharmaceuticals International Inc 2015-06-30 Reduce-0.08%$197.39 - $241.73
($221.34)
$ 232.185%Reduce 6.12%1,762,238
PCLN Priceline Group Inc 2015-06-30 Reduce-0.02%$1107.73 - $1267.46
($1192.39)
$ 1242.874%Reduce 1.73%348,734
V Visa Inc 2015-06-30 Reduce-0.03%$64.52 - $70.16
($67.73)
$ 69.623%Reduce 1.55%7,540,627
TDG TransDigm Group Inc 2015-06-30 Reduce$212.13 - $231.09
($224.08)
$ 229.622%Reduce 2.62%99,643
TSN Tyson Foods Inc 2015-06-30 Reduce-0.02%$38.11 - $45.01
($41.01)
$ 42.002%Reduce 83.08%29,010
AIG American International Group Inc 2015-06-30 Reduce-0.02%$54.79 - $63.32
($59.02)
$ 59.100%Reduce 16.96%427,710
PPS Post Properties Inc 2015-06-30 Reduce$54.19 - $58.85
($56.31)
$ 55.57-1%Reduce 3.25%354,202
CCI Crown Castle International Corp 2015-06-30 Reduce$80.3 - $86.64
($83.42)
$ 82.27-1%Reduce 2.80%112,144
WCN Waste Connections Inc 2015-06-30 Reduce$46.08 - $49.03
($47.81)
$ 46.97-2%Reduce 0.09%262,910
AVB AvalonBay Communities Inc 2015-06-30 Reduce-0.02%$159.08 - $175.81
($166.63)
$ 163.13-2%Reduce 15.29%201,583
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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:

» 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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