Chris Davis

Chris Davis

Last Update: 05-12-2017

Number of Stocks: 142
Number of New Stocks: 10

Total Value: $23,185 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chris Davis Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EQT EQT Corp 2017-03-31 Sold Out -0.85%$56.76 - $65.86
($61.3)
$ 58.35-5%Sold Out0
AMZN Amazon.com Inc 2017-03-31 Reduce-0.6%$753.67 - $886.54
($833.5)
$ 993.9819%Reduce -9.61%1,728,229
JPM JPMorgan Chase & Co 2017-03-31 Reduce-0.58%$83.3 - $93.6
($88.22)
$ 87.24-1%Reduce -9.14%15,274,029
APA Apache Corp 2017-03-31 Add0.51%$49.41 - $63.78
($56.21)
$ 46.21-18%Add 11.74%21,873,634
KMX CarMax Inc 2017-03-31 Reduce-0.5%$58.87 - $68.6
($64.97)
$ 63.38-2%Reduce -27.52%4,637,751
AXTA Axalta Coating Systems Ltd 2017-03-31 Add0.39%$27.28 - $32.61
($29.7)
$ 31.998%Add 71.61%6,699,596
FDX FedEx Corp 2017-03-31 Buy 0.39%$184.61 - $197.42
($191.01)
$ 215.3613%New holding460,972
MON Monsanto Co 2017-03-31 Reduce-0.33%$105.05 - $115.51
($110.68)
$ 117.806%Reduce -12.34%5,139,380
OXY Occidental Petroleum Corp 2017-03-31 Reduce-0.23%$62.06 - $72.27
($66.53)
$ 60.01-10%Reduce -9.79%6,925,539
WFC Wells Fargo & Co 2017-03-31 Reduce-0.22%$53.78 - $59.73
($56.74)
$ 52.90-7%Reduce -3.52%25,494,226
FB Facebook Inc 2017-03-31 Add0.21%$116.86 - $142.65
($133.64)
$ 153.5915%Add 10.54%3,669,129
VRX Valeant Pharmaceuticals International Inc 2017-03-31 Reduce-0.2%$10.64 - $16.86
($13.76)
$ 17.0824%Reduce -44.03%3,917,812
KKR KKR & Co LP 2017-03-31 Buy 0.18%$15.83 - $18.43
($17.77)
$ 18.233%New holding2,292,605
MBLY Mobileye NV 2017-03-31 Buy 0.15%$39.86 - $61.4
($48.09)
$ 62.9931%New holding573,570
UTX United Technologies Corp 2017-03-31 Reduce-0.13%$108.18 - $113.68
($111.49)
$ 121.879%Reduce -3.18%8,130,264
AET Aetna Inc 2017-03-31 Add0.12%$116.71 - $134.11
($125.48)
$ 151.1920%Add 5.76%4,163,857
GOOG Alphabet Inc 2017-03-31 Reduce-0.12%$786.14 - $852.12
($820.39)
$ 952.2716%Reduce -2.85%1,250,676
GOOGL Alphabet Inc 2017-03-31 Reduce-0.12%$807.77 - $872.37
($840.98)
$ 972.0916%Reduce -4.32%789,046
DPLO Diplomat Pharmacy Inc 2017-03-31 Buy 0.11%$12.5 - $15.95
($14.42)
$ 16.5114%New holding1,632,146
EDU New Oriental Education & Technology Group Inc 2017-03-31 Add0.11%$43.34 - $60.38
($50.72)
$ 72.4143%Add 96.89%832,339
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Chris Davis's Profile:

Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund.



Chris Davis's Performance:

Average Annual Return of Davis Financial Fund
5 Yrs 10 Yrs Since Inception
15.5% 4.6% 11.2%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AMZN1,728,2291,532,144
WFC25,494,2261,419,009
JPM15,274,0291,341,671
APA21,873,6341,124,086
BRK.A4,2651,065,610
GOOG1,250,6761,037,510
BK21,001,307991,892
AXP11,830,707935,927
UTX8,130,264912,297
ECA69,328,046811,831
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.5% 34.5%
Consumer Cyclical 13.2% 13.2%
Energy 11.8% 11.8%
Basic Materials 8.5% 8.5%
Healthcare 6% 6%
Technology 4.8% 4.8%
Real Estate 2.3% 2.3%
Communication Services 1.9% 1.9%
Consumer Defensive 1.7% 1.7%
» More Sector Weightings

Chris Davis's News:

» More Related News


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