Chris Davis

Chris Davis

Last Update: 03-09-2016

Number of Stocks: 187
Number of New Stocks: 10

Total Value: $23,917 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: 2015-12-31
Number of Stocks: 187
Total value: 23,917 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.2% 34.2% -3% 53.9568345324% 8.9928057554% 0.5%
Consumer Cyclical 18.7% 18.7% -1.6% 28.7769784173% 8.9928057554% 0.5%
Technology 15.1% 15.1% -1.7% 30.5755395683% 19.7841726619% 1.1%
Healthcare 8.7% 8.7% -2.6% 46.7625899281% 17.9856115108% 1%
Energy 8.5% 8.5% -1.6% 28.7769784173% 44.964028777% 2.5%
Basic Materials 6.2% 6.2% -0.5% 8.9928057554% 5.39568345324% 0.3%
Industrials 6.2% 6.2% -0.3% 5.39568345324% 1.79856115108% 0.1%
Communication Services 2.9% 2.9% -0.5% 8.9928057554%
Real Estate 2.5% 2.5% -0.2% 3.59712230216% 3.59712230216% 0.2%
Consumer Defensive 2.2% 2.2% -0.2% 3.59712230216%
Utilities 0% 0%
ETF, options, preferred -5.2% -5.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
APA Apache CorpOil & Gas - E&P13,300,208591,4602.47%New Buy+2.47%3.52+41.02%+24.40%
FB Facebook IncOnline Media2,471,438258,6611.08%New Buy+1.08%0.09+13.20%+12.56%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers3,784,012384,6451.61%+150.74%+0.97%1.10-64.29%-66.07%
JCI Johnson Controls IncAutos8,824,758348,4901.46%+34.57%+0.38%1.36+14.00%+3.29%
MON Monsanto CoAgriculture8,233,266811,1413.39%+11.67%+0.35%1.88-4.63%-7.90%
SCHW Charles Schwab CorpBrokers & Exchanges14,806,013487,5622.04%+15.39%+0.27%1.12+13.30%-16.19%
BRK.B Berkshire Hathaway IncInsurance1,379,351182,1300.76%+20.56%+0.13%0.06+13.69%+8.97%
IVE iShares S&P 500 Value Index Fund316,41028,0120.12%+682.82%+0.1%0.00+13.40%+2.40%
BANR Banner CorpBanks529,64023,6820.1%New Buy+0.1%1.55+6.37%-8.98%
QUOT Quotient Technology IncAdvertising & Marketing Services6,626,92345,1960.19%+24.97%+0.04%8.06+103.65%+63.64%
EGP EastGroup Properties IncREITs288,72916,0560.07%+163.83%+0.04%0.89+21.99%+12.41%
NKE Nike IncManufacturing - Apparel & Furniture222,54613,9090.06%+99.54%+0.03%0.01+2.06%-6.64%
ETN Eaton Corp PLCIndustrial Products120,2056,2550.03%New Buy+0.03%0.03+13.65%+19.37%
ECA Encana CorpOil & Gas - E&P70,188,018357,2571.49%+1.37%+0.02%8.26+41.69%+23.87%
CTT CatchMark Timber Trust IncREITs1,855,60820,9870.09%+24.47%+0.02%4.78+2.64%-5.44%
EQR Equity ResidentialREITs182,60714,8990.06%+46.05%+0.02%0.05+7.67%-2.89%
CUZ Cousins Properties IncREITs1,497,38714,1200.06%+34.58%+0.02%0.71+26.44%+12.41%
DFT Dupont Fabros Technology IncREITs343,04110,9050.05%+86.63%+0.02%0.46+21.36%+31.20%
IWV iShares Trust Russell 3000 Index Fund32,7183,9360.02%New Buy+0.02%0.00+13.00%+0.20%
FEYE FireEye IncApplication Software184,5603,8280.02%New Buy+0.02%0.11+20.97%-22.95%
Premium Portfolio changes after 2015-12-31 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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