Chris Davis

Chris Davis

Last Update: 2014-11-12

Number of Stocks: 185
Number of New Stocks: 21

Total Value: $32,192 Mil
Q/Q Turnover: 8%

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: 2014-09-30
Number of Stocks: 185
Total value: 32,192 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 37.1% 37.1% -1.9% 32.3863636364% 10.2272727273% 0.6%
Technology 15.2% 15.2% -0.6% 10.2272727273% 25.5681818182% 1.5%
Healthcare 11.4% 11.4% -1.8% 30.6818181818% 3.40909090909% 0.2%
Consumer Cyclical 11.1% 11.1% -0.5% 8.52272727273% 27.2727272727% 1.6%
Energy 6% 6% -1.1% 18.75% 39.2045454545% 2.3%
Consumer Defensive 4.5% 4.5% -1.5% 25.5681818182%
Basic Materials 4.5% 4.5% -1.9% 32.3863636364% 25.5681818182% 1.5%
Communication Services 3.5% 3.5% 3.40909090909% 0.2%
Industrials 3.4% 3.4% 1.70454545455% 0.1%
Real Estate 2.9% 2.9% -0.3% 5.11363636364% 5.11363636364% 0.3%
ETF, options, preferred 0.4% 0.4%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PX Praxair IncChemicals5,471,961705,9492.2%+192.93%+1.45%1.88
IBM International Business Machines CorpApplication Software2,389,948453,6811.4%+10934.4%+1.39%0.24
ECA Encana CorpOil & Gas - E&P18,888,321400,6661.2%New Buy+1.2%2.55
UPL Ultra Petroleum CorpOil & Gas - E&P19,609,259456,2171.4%+318.1%+1.07%12.80
AMZN Amazon.com IncRetail - Apparel & Specialty3,320,5061,070,6503.3%+41.81%+0.97%0.72
CFG Citizens Financial Group IncBanks6,062,550141,9850.44%New Buy+0.44%1.08
LVS Las Vegas Sands CorpTravel & Leisure11,685,689726,8152.3%+16.59%+0.33%1.45
LBTYK Liberty Global PLCCommunication Services22,775,535934,2842.9%+8.17%+0.22%2.92
VRX Valeant Pharmaceuticals International IncDrug Manufacturers3,529,237463,0131.4%+11.91%+0.15%1.05
LTRPA Liberty TripAdvisor Holdings IncTravel & Leisure1,149,87638,9810.12%New Buy+0.12%1.56
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty300,00026,6550.083%New Buy+0.083%0.01
YY YY IncOnline Media294,93122,0990.069%New Buy+0.069%0.53
IDXX Idexx LaboratoriesMedical Diagnostics & Research323,49538,1250.12%+74.62%+0.05%0.68
COF Capital One Financial CorpCredit Services186,25015,2020.047%New Buy+0.047%0.03
FOX Twenty-First Century Fox IncEntertainment758,42925,2620.078%+101.86%+0.04%0.03
ROK Rockwell Automation IncIndustrial Products254,69127,9900.087%+70.5%+0.04%0.18
DGX Quest Diagnostics IncMedical Diagnostics & Research4,879,416296,1040.92%+4.42%+0.04%3.38
URI United Rentals IncConsulting & Outsourcing111,76612,4170.039%New Buy+0.039%0.11
KRG Kite Realty Group TrustREITs512,80712,4300.039%New Buy+0.039%0.62
USB U.S. BancorpBanks914,75038,2630.12%+26.56%+0.03%0.05
Premium Portfolio changes after 2014-09-30 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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