Chris Davis

Chris Davis

Last Update: 05-13-2016

Number of Stocks: 158
Number of New Stocks: 12

Total Value: $22,558 Mil
Q/Q Turnover: 7%

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: 2016-03-31
Number of Stocks: 158
Total value: 22,558 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 33.1% 33.1% -1.6% 30.2267002519% 41.5617128463% 2.2%
Consumer Cyclical 15.7% 15.7% -1.3% 24.5591939547% 11.3350125945% 0.6%
Technology 14.4% 14.4% -0.7% 13.2241813602% 9.44584382872% 0.5%
Energy 9.3% 9.3% 20.7808564232% 1.1%
Industrials 7.8% 7.8% -0.2% 3.77833753149% 24.5591939547% 1.3%
Healthcare 6.6% 6.6% -0.4% 7.55667506297% 7.55667506297% 0.4%
Basic Materials 6% 6% -0.3% 5.66750629723%
Real Estate 2.7% 2.7% -0.1% 1.88916876574% 9.44584382872% 0.5%
Communication Services 2.6% 2.6% -0.2% 3.77833753149%
Consumer Defensive 1.7% 1.7% -0.3% 5.66750629723%
ETF, options, preferred 0.1% 0.1%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
TYC Tyco International PLCConsulting & Outsourcing7,226,906265,3001.18%New Buy+1.18%1.70+15.89%+32.05%
CB Chubb LtdInsurance - Property & Casualty2,325,696277,1071.23%+1395.17%+1.15%0.50+7.56%+10.50%
APA Apache CorpOil & Gas - E&P17,174,195838,2723.72%+29.13%+0.84%4.54+15.44%+26.62%
KMX CarMax IncAutos11,115,985568,0272.52%+23.33%+0.48%5.73-4.78%-11.02%
BRK.A Berkshire Hathaway IncInsurance4,8661,038,6484.6%+10.12%+0.42%0.30-0.07%+7.51%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers7,240,337190,4210.84%+91.34%+0.4%2.11-30.06%-80.06%
HPQ HP IncComputer Hardware6,618,19281,5360.36%+2259.05%+0.34%0.39+0.20%+4.97%
BRK.B Berkshire Hathaway IncInsurance1,658,395235,2931.04%+20.23%+0.17%0.07+0.16%+7.63%
OXY Occidental Petroleum CorpOil & Gas - E&P5,786,068395,9411.76%+9.38%+0.15%0.76+11.64%+13.33%
STT State Street CorpAsset Management406,15523,7680.11%New Buy+0.11%0.10-9.66%-20.37%
ECA Encana CorpOil & Gas - E&P74,073,062451,1052%+5.54%+0.1%8.72+38.72%+59.72%
PNC PNC Financial Services Group IncBanks263,61322,2940.1%New Buy+0.1%0.05-4.29%-14.64%
GS Goldman Sachs Group IncBrokers & Exchanges252,50739,6390.18%+80.77%+0.08%0.06-5.73%-18.55%
BIDU Baidu IncOnline Media144,21427,5280.12%+161.27%+0.07%0.04-13.40%-13.03%
JPM JPMorgan Chase & CoBanks17,643,0281,044,8204.63%+1.37%+0.06%0.48+4.42%-5.98%
JCI Johnson Controls IncAutos9,150,143356,5811.58%+3.69%+0.06%1.41+13.78%+10.94%
USB US BancorpBanks1,076,94943,7130.19%+42.86%+0.06%0.06-1.13%-5.81%
ETN Eaton Corp PLCIndustrial Products339,28121,2250.09%+182.25%+0.06%0.07-5.95%+13.82%
HCN Welltower IncREITs203,82914,1340.06%New Buy+0.06%0.06+10.06%+13.54%
COF Capital One Financial CorpCredit Services3,718,000257,6951.14%+4.55%+0.05%0.73-9.48%-13.11%
Premium Portfolio changes after 2016-03-31 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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