Chris Davis

Chris Davis

Last Update: 2014-08-13

Number of Stocks: 175
Number of New Stocks: 11

Total Value: $33,639 Mil
Q/Q Turnover: 6%

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: 2014-06-30
Number of Stocks: 175
Total value: 33,639 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 37.1% 37.1% -4.9% 87.7088305489% 26.8496420048% 1.5%
Technology 14.6% 14.6% -1% 17.8997613365% 5.36992840095% 0.3%
Consumer Cyclical 10.9% 10.9% -0.9% 16.1097852029% 28.6396181384% 1.6%
Healthcare 9.8% 9.8% -1.1% 19.6897374702% 17.8997613365% 1%
Consumer Defensive 7.6% 7.6% -1.2% 21.4797136038% 1.78997613365% 0.1%
Energy 6% 6% -2.7% 48.3293556086% 7.15990453461% 0.4%
Basic Materials 4.4% 4.4% -0.8% 14.3198090692% 1.78997613365% 0.1%
Industrials 3.4% 3.4% -0.2% 3.5799522673% 1.78997613365% 0.1%
Real Estate 2.9% 2.9% -0.3% 5.36992840095% 3.5799522673% 0.2%
Communication Services 2.7% 2.7% 7.15990453461% 0.4%
ETF, options, preferred 0.6% 0.6%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AMZN Amazon.com IncRetail - Apparel & Specialty2,341,553760,4862.3%+113.62%+1.22%0.51
JPM JPMorgan Chase & CoBanks11,123,809640,9481.9%+77.73%+0.83%0.29
DGX Quest Diagnostics IncMedical Diagnostics & Research4,672,681274,2400.82%+4465.97%+0.8%3.23
MCO Moody's CorporationBrokers & Exchanges2,406,257210,9360.63%New Buy+0.63%1.13
UPL Ultra Petroleum CorpOil & Gas - E&P4,690,130139,2500.41%New Buy+0.41%3.06
LBTYK Liberty Global PLCCommunication Services21,054,947890,8172.6%+16.64%+0.37%2.68
KMX CarMax IncAutos11,224,343583,7731.7%+26.74%+0.36%5.08
QIHU Qihoo 360 Technology Co LtdOnline Media2,212,357203,6180.61%+40.98%+0.18%1.76
VRX Valeant Pharmaceuticals International IncDrug Manufacturers3,153,748397,8151.2%+16.03%+0.17%0.94
SFUN SouFun Holdings LtdOnline Media14,556,098142,5000.42%+41.94%+0.12%17.77
SYY Sysco CorpRetail - Defensive10,503,009393,3631.2%+10.37%+0.11%1.80
JD JD.com Inc716,83220,4310.061%New Buy+0.061%0.05
WY Weyerhaeuser CoForest Products583,95419,3230.057%New Buy+0.057%0.10
ROK Rockwell Automation IncIndustrial Products149,37718,6970.056%+565.67%+0.05%0.11
BDN Brandywine Realty TrustREITs914,56614,2670.042%New Buy+0.042%0.58
FOX Twenty-First Century Fox IncEntertainment375,71312,8610.038%New Buy+0.038%0.02
COR CoreSite Realty CorpREITs360,90511,9350.035%New Buy+0.035%1.67
GRUB GrubHub Inc304,56010,7850.032%New Buy+0.032%0.39
TRNO Terreno Realty CorpREITs612,72511,8440.035%+470.22%+0.03%2.45
PPS Post Properties IncREITs498,68326,6600.079%+46.78%+0.03%0.92
Premium Portfolio changes after 2014-06-30 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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