Chris Davis

Davis Selected Advisers

Last Update: 2013-05-14

Number of Stocks: 199
Number of New Stocks: 13

Total Value: $40,305 Mil
Q/Q Turnover: 3%

Countries:

Details: Top Buys | Top Sales | Top Holdings Embed:

Bookmark

Add to Personalized Guru List

Email Alerts

RSS Update

Print This Page

Chris Davis's Portfolio

This page shows the Portfolio Holdings of Chris Davis at Davis Selected Advisers. It tells us what Chris Davis holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date:	2013-03-31
Number of Stocks:	199
Total value:	40,305 Mil
Number of New Buys:	13

Sectors	Sector Weightings (%)	Sell Impact (%)	Buy Impact (%)
Financial Services	38.9%	-1.7%	0.4%
Consumer Defensive	13.4%	-1.2%
Technology	11.6%	-0.4%	0.1%
Consumer Cyclical	9%	-1.3%	0.2%
Energy	8.5%	-1.3%
Basic Materials	6.1%	-0.5%	0.1%
Healthcare	4.7%	-0.2%	2%
Real Estate	3.7%	-0.5%	0.5%
Industrials	3.6%	-0.1%
Communication Services	0.3%
ETF, options, preferred	0.2%
Utilities	0%

Please upgrade your membership to see Portfolio changes after 2013-03-31 here

Current Holdings

Download ( Premium

Premium Members Only)

Total Records: 211 Page:1 2 3 4 5 6 7 8 9 10

LAST (11)

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-03-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
UNH	UnitedHealth Group Inc	Health Care Plans	8,162,027	466,950	1.2%	New Buy	+1.2%	0.80
LH	Laboratory Corporation of America Holdings	Medical Diagnostics & Research	4,160,386	375,267	0.93%	+649.86%	+0.81%	4.47
BRK.A	Berkshire Hathaway Inc	Insurance	11,593	1,811,750	4.5%	+6.15%	+0.26%	0.71
HDG.Netherlands	Hunter Douglas	Manufacturing - Apparel & Furniture	2,015,052	80,342	0.2%	0	+0.2%	0.00
SPG	Simon Property Group Inc	REITs	643,295	102,001	0.25%	+49.67%	+0.08%	0.21
SCHW	Charles Schwab Corp	Brokers & Exchanges	19,572,147	346,231	0.86%	+8.25%	+0.07%	1.53
APD	Air Products & Chemicals Inc	Chemicals	6,650,427	579,386	1.4%	+4.93%	+0.07%	3.20
GGP	General Growth Properties Inc	REITs	985,379	19,589	0.049%	New Buy	+0.049%	0.10
LHO	LaSalle Hotel Properties	REITs	1,109,647	28,163	0.07%	+150.42%	+0.04%	1.16
ARE	Alexandria Real Estate Equities Inc	REITs	1,356,205	96,263	0.24%	+18.01%	+0.04%	2.13
BRK.B	Berkshire Hathaway Inc	Insurance	2,906,820	302,891	0.75%	+5.47%	+0.04%	0.12
HST	Host Hotels & Resorts Inc	REITs	1,742,075	30,469	0.076%	+59.64%	+0.03%	0.24
LRY	Liberty Property Trust	REITs	919,688	36,558	0.091%	+42.55%	+0.03%	0.77
AMT	American Tower Corp	REITs	552,262	42,480	0.11%	+33.74%	+0.03%	0.14
AVB	AvalonBay Communities Inc	REITs	366,659	46,445	0.12%	+36.55%	+0.03%	0.32
SVA	Sinovac Biotech, Ltd.	Biotechnology	2,627,231	9,773	0.024%	0	+0.024%	4.77
SBAC	SBA Communications Corp	Communication Services	117,056	8,428	0.021%	New Buy	+0.021%	0.09
VIPS	Vipshop Holdings Ltd	Online Media	687,407	20,877	0.052%	+51.38%	+0.02%	1.36
DFT	Dupont Fabros Technology Inc	REITs	1,695,835	41,158	0.1%	+25.72%	+0.02%	2.57
VNO	Vornado Realty Trust	REITs	803,376	67,194	0.17%	+16.37%	+0.02%	0.43
Portfolio changes after 2013-03-31 are included for Premium Members only!