Chris Davis

Chris Davis

Last Update: 11-14-2016

Number of Stocks: 135
Number of New Stocks: 5

Total Value: $22,938 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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
CFG Citizens Financial Group Inc 2016-09-30 Reduce-0.06%$18.9 - $25.07
($22.98)
$ 35.5155%Reduce -6.15%10,111,602
GS Goldman Sachs Group Inc 2016-09-30 Reduce$144.45 - $171.66
($162.57)
$ 241.8549%Reduce -0.13%251,652
PNC PNC Financial Services Group Inc 2016-09-30 Reduce$78.83 - $90.9
($85.83)
$ 115.0234%Reduce -0.35%262,680
COF Capital One Financial Corp 2016-09-30 Reduce-0.01%$60.86 - $72.5
($68.68)
$ 90.4532%Reduce -0.61%3,764,073
JPM JPMorgan Chase & Co 2016-09-30 Reduce-0.23%$59.55 - $67.5
($65.2)
$ 85.4931%Reduce -4.63%16,953,276
STT State Street Corp 2016-09-30 Reduce$52.04 - $71.07
($65.35)
$ 80.5323%Reduce -0.35%404,700
USB US Bancorp 2016-09-30 Reduce$39.06 - $44.16
($42.48)
$ 52.0423%Reduce -0.04%2,230,805
PCAR PACCAR Inc 2016-09-30 Reduce-0.78%$50.48 - $60.5
($57.08)
$ 67.6819%Reduce -95.19%172,177
ALEX Alexander & Baldwin Inc 2016-09-30 Reduce-0.03%$35.25 - $42.07
($39.14)
$ 45.9817%Reduce -65.20%79,534
AXP American Express Co 2016-09-30 Reduce-0.2%$59.15 - $66.24
($64.24)
$ 74.7716%Reduce -5.46%12,849,137
L Loews Corp 2016-09-30 Reduce-0.08%$39.9 - $41.86
($41.06)
$ 47.3715%Reduce -7.21%5,429,312
AIG American International Group Inc 2016-09-30 Reduce$51.21 - $59.86
($57.14)
$ 65.8315%Reduce -0.35%330,830
UNH UnitedHealth Group Inc 2016-09-30 Reduce-0.15%$133.62 - $143.69
($140.06)
$ 160.1214%Reduce -6.71%3,250,827
RE Everest Re Group Ltd 2016-09-30 Reduce$177.74 - $195.15
($188.04)
$ 214.3714%Reduce -0.26%197,762
WAIR Wesco Aircraft Holdings Inc 2016-09-30 Reduce$12.68 - $14.43
($13.55)
$ 15.4014%Reduce -0.64%4,779,618
CABO Cable One Inc 2016-09-30 Sold Out -0.07%$511.66 - $584
($539.96)
$ 611.1813%Sold Out0
BRK.B Berkshire Hathaway Inc 2016-09-30 Reduce-0.04%$141.91 - $150.72
($146.25)
$ 164.8613%Reduce -3.20%1,772,913
BRK.A Berkshire Hathaway Inc 2016-09-30 Reduce-0.06%$212501 - $226050
($219350)
$ 247190.0013%Reduce -1.26%4,634
PCLN The Priceline Group Inc 2016-09-30 Reduce-0.1%$1267.37 - $1472.98
($1393.91)
$ 1557.9812%Reduce -10.66%145,699
KMX CarMax Inc 2016-09-30 Reduce-0.34%$47.76 - $60.6
($56.66)
$ 62.8011%Reduce -13.77%9,724,947
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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:

» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.4% 33.4%
Consumer Cyclical 15.4% 15.4%
Energy 14.3% 14.3%
Basic Materials 5.5% 5.5%
Technology 5.4% 5.4%
Healthcare 5% 5%
Real Estate 2.7% 2.7%
Communication Services 2.1% 2.1%
Consumer Defensive 1.4% 1.4%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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