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:

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: 2013-12-31
Number of Stocks: 184
Total value: 40,927 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 38.6% 38.6% -2.6% 48.6284289277%
Technology 13.6% 13.6% -0.3% 5.61097256858% 5.61097256858% 0.3%
Consumer Defensive 11.9% 11.9% -1% 18.7032418953%
Consumer Cyclical 9.3% 9.3% -0.5% 9.35162094763%
Healthcare 7.4% 7.4% -0.1% 1.87032418953% 9.35162094763% 0.5%
Energy 6.1% 6.1% -0.6% 11.2219451372%
Basic Materials 4.4% 4.4% -0.1% 1.87032418953%
Industrials 3.9% 3.9% 3.74064837905% 0.2%
Real Estate 2.6% 2.6% -0.1% 1.87032418953% 1.87032418953% 0.1%
Communication Services 1.8% 1.8% 1.87032418953% 0.1%
ETF, options, preferred 0.4% 0.4%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LH Laboratory Corporation of America HoldingsMedical Diagnostics & Research9,561,830873,6642.1%+21.11%+0.37%10.61
TWTR Twitter Inc2,005,350127,6410.31%New Buy+0.31%0.00
QIHU Qihoo 360 Technology Co., Ltd.Online Media1,395,178114,4740.28%New Buy+0.28%1.14
TXT Textron IncAerospace & Defense6,046,016222,2520.54%+35.57%+0.14%2.16
UNH UnitedHealth Group IncHealth Care Plans15,589,6671,173,9002.9%+4.77%+0.13%1.53
SPY SPDR S&P 500 ETF112,89020,8500.051%New Buy+0.051%0.01
ZU zulily Inc349,87014,4950.035%New Buy+0.035%0.00
LBTYK Liberty Global PLCCommunication Services16,987,458716,1911.7%+1.75%+0.03%2.12
TWC Time Warner Cable IncCommunication Services78,91310,6930.026%New Buy+0.026%0.03
ELS Equity Lifestyle Properties, Inc.REITs255,0509,2400.023%New Buy+0.023%0.31
EPR EPR PropertiesREITs189,2929,3060.023%New Buy+0.023%0.40
WLP WellPoint IncHealth Care Plans100,3419,2710.023%+1173.36%+0.02%0.03
ANGI Angie's List IncOnline Media1,975,64329,9310.073%+33.95%+0.02%3.38
ACC American Campus Communities, Inc.REITs1,617,55752,1020.13%+14.8%+0.02%1.54
CUBE CubeSmartREITs298,6454,7600.012%New Buy+0.012%0.22
TDG TransDigm Group IncAerospace & Defense95,33915,3510.038%+15.35%+0.01%0.18
AKR Acadia Realty TrustREITs636,83415,8130.039%+52.6%+0.01%1.15
WAIR Wesco Aircraft Holdings IncIndustrial Distribution4,911,177107,6530.26%+5.62%+0.01%5.21
ALEX Alexander & Baldwin IncReal Estate Services68,7602,8690.007%New Buy+0.007%0.16
LEAF Springleaf Holdings Inc100,3302,5360.0062%New Buy+0.0062%0.00
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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