Chris Davis

Chris Davis

Last Update: 08-12-2016

Number of Stocks: 134
Number of New Stocks: 10

Total Value: $22,661 Mil
Q/Q Turnover: 5%

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: 2016-06-30
Number of Stocks: 134
Total value: 22,661 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.9% 32.9% -0.8% 15.4241645244% 11.5681233933% 0.6%
Technology 15.6% 15.6% -0.3% 5.78406169666% 38.5604113111% 2%
Consumer Cyclical 13.6% 13.6% -1.5% 28.9203084833% 1.92802056555% 0.1%
Energy 12.2% 12.2% -0.2% 3.85604113111% 34.7043701799% 1.8%
Industrials 7.7% 7.7% -0.2% 3.85604113111% 5.78406169666% 0.3%
Healthcare 5.7% 5.7% -0.3% 5.78406169666%
Basic Materials 5.6% 5.6% -0.7% 13.4961439589%
Real Estate 2.9% 2.9% -0.2% 3.85604113111% 5.78406169666% 0.3%
Communication Services 2.1% 2.1% -0.3% 5.78406169666% 3.85604113111% 0.2%
Consumer Defensive 1.6% 1.6% -0.2% 3.85604113111% 1.92802056555% 0.1%
ETF, options, preferred 0.1% 0.1%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
ATVI Activision Blizzard IncApplication Software7,027,568278,5031.23%New Buy+1.23%0.95+11.78%+15.11%
OXY Occidental Petroleum CorpOil & Gas - E&P8,402,549634,8972.8%+45.22%+0.87%1.10-2.49%+11.24%
EQT EQT CorpOil & Gas - E&P2,442,286189,1060.83%New Buy+0.83%1.41-6.17%+39.48%
TXN Texas Instruments IncSemiconductors9,051,716567,0902.5%+22.23%+0.45%0.90+12.63%+30.12%
LILAK LiLAC GroupCommunication Services2,179,89970,8250.31%+228.01%+0.22%1.25-13.67%-34.77%
USB US BancorpBanks2,231,62590,0010.4%+107.22%+0.21%0.13+7.04%+2.37%
SCHW Charles Schwab CorpBrokers & Exchanges15,544,811393,4391.74%+13.34%+0.2%1.17+25.01%-3.52%
UTX United Technologies CorpAerospace & Defense9,300,803953,7974.21%+4.75%+0.19%1.11-0.28%+7.80%
YY YY IncOnline Media1,201,63540,6990.18%+246.04%+0.13%2.18+57.31%-14.71%
APA Apache CorpOil & Gas - E&P17,611,450980,4294.33%+2.55%+0.11%4.64+15.18%+45.31%
BRK.B Berkshire Hathaway IncInsurance1,831,518265,1851.17%+10.44%+0.11%0.07-0.22%+9.41%
PSA Public StorageREITs88,22722,5500.1%New Buy+0.1%0.05-11.99%-7.78%
GGP General Growth Properties IncREITs595,55017,7590.08%New Buy+0.08%0.07-6.81%+2.83%
WFC Wells Fargo & CoBanks24,227,5451,146,6905.06%+1.23%+0.06%0.48-5.64%-16.46%
JCI Johnson Controls International PLCAutos9,435,681417,6231.84%+3.12%+0.06%1.48+5.78%+20.03%
ETN Eaton Corp PLCIndustrial Products564,83833,7380.15%+66.48%+0.06%0.12+10.97%+29.55%
XRS TAL Education GroupEducation223,22513,8530.06%New Buy+0.06%0.28+14.15%+52.44%
EDU New Oriental Education & Technology Group IncEducation322,70813,5150.06%New Buy+0.06%0.20+10.70%+47.78%
SPG Simon Property Group IncREITs234,00450,7550.22%+30.41%+0.05%0.07-3.80%+8.96%
JD JD.com IncOnline Media1,913,51840,6240.18%+37.93%+0.05%0.13+22.89%-19.14%
Premium Portfolio changes after 2016-06-30 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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