Chris Davis

Chris Davis

Last Update: 2014-05-13

Number of Stocks: 169
Number of New Stocks: 11

Total Value: $36,324 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: 2014-03-31
Number of Stocks: 169
Total value: 36,324 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 36.7% 36.7% -5.6% 90.1287553648% 6.43776824034% 0.4%
Technology 14.1% 14.1% -2% 32.1888412017% 6.43776824034% 0.4%
Consumer Cyclical 11.6% 11.6% -1.5% 24.1416309013% 53.1115879828% 3.3%
Healthcare 9.4% 9.4% -0.5% 8.04721030043% 16.0944206009% 1%
Consumer Defensive 8% 8% -5.4% 86.9098712446% 14.4849785408% 0.9%
Energy 6.7% 6.7% -0.6% 9.65665236052% 3.21888412017% 0.2%
Basic Materials 4.7% 4.7% -0.5% 8.04721030043%
Industrials 3.5% 3.5% -0.2% 3.21888412017%
Real Estate 2.7% 2.7% -0.5% 8.04721030043% 3.21888412017% 0.2%
Communication Services 2.1% 2.1% 1.60944206009% 0.1%
ETF, options, preferred 0.5% 0.5%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LVS Las Vegas Sands CorpTravel & Leisure10,345,613835,7192.3%+5493.58%+2.26%1.28
AMZN Amazon.com IncRetail - Apparel & Specialty1,096,136368,7021%+6231.29%+0.98%0.24
SYY Sysco CorpRetail - Defensive9,515,802343,8060.95%New Buy+0.95%1.63
VRX Valeant Pharmaceuticals International IncDrug Manufacturers2,718,162358,3350.99%+2686.89%+0.95%0.81
SFUN SouFun Holdings LtdOnline Media10,255,220140,3320.39%+1148.43%+0.36%12.52
EOG EOG Resources IncOil & Gas - E&P9,022,840733,9462%+9.53%+0.17%1.65
SCHW Charles Schwab CorpBrokers & Exchanges20,789,704568,1831.6%+11.03%+0.16%1.60
LBTYK Liberty Global PLCCommunication Services18,051,307734,8692%+6.26%+0.12%2.30
MMC Marsh & McLennan Companies IncBrokers & Exchanges563,60027,7850.076%New Buy+0.076%0.10
MKL Markel CorporationInsurance - Property & Casualty347,245206,9930.57%+14.66%+0.07%2.49
USB U.S. BancorpBanks804,94234,5000.095%+104.12%+0.05%0.04
QIHU Qihoo 360 Technology Co LtdOnline Media1,569,321156,2730.43%+12.48%+0.05%1.25
PLD Prologis IncREITs431,90317,6350.049%New Buy+0.049%0.09
COUP Coupons.com Incorporated477,14011,7620.032%New Buy+0.032%0.62
CUBE CubeSmartREITs1,008,27817,3020.048%+237.62%+0.03%0.70
YOKU Youku Tudou IncOnline Media1,293,71336,2760.1%+52.54%+0.03%0.77
EQR Equity ResidentialREITs132,3817,6770.021%New Buy+0.021%0.04
DCT DCT Industrial Trust IncREITs2,372,79518,6980.051%+55.47%+0.02%0.72
AMT American Tower CorpREITs442,35936,2160.1%+24.31%+0.02%0.11
WAIR Wesco Aircraft Holdings IncIndustrial Distribution5,162,059113,6170.31%+5.11%+0.02%5.33
Premium Portfolio changes after 2014-03-31 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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