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 Bought 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
APA Apache Corp 2017-03-31 Add0.51%$49.41 - $63.78
($56.21)
$ 51.16-9%Add 11.74%21,873,634
AXTA Axalta Coating Systems Ltd 2017-03-31 Add0.39%$27.28 - $32.61
($29.7)
$ 31.305%Add 71.61%6,699,596
FB Facebook Inc 2017-03-31 Add0.21%$116.86 - $142.65
($133.64)
$ 148.0611%Add 10.54%3,669,129
AET Aetna Inc 2017-03-31 Add0.12%$116.71 - $134.11
($125.48)
$ 141.3613%Add 5.76%4,163,857
EDU New Oriental Education & Technology Group Inc 2017-03-31 Add0.11%$43.34 - $60.38
($50.72)
$ 71.7041%Add 96.89%832,339
ZTO ZTO Express (Cayman) Inc 2017-03-31 Add0.07%$11.23 - $14.57
($12.94)
$ 14.008%Add 40.17%4,187,932
TAL TAL Education Group 2017-03-31 Add0.06%$71.91 - $106.57
($86.96)
$ 123.7542%Add 50.30%383,192
COF Capital One Financial Corp 2017-03-31 Add0.04%$82.13 - $96.12
($89.1)
$ 80.27-10%Add 3.20%3,787,852
SFUN Fang Holdings Ltd 2017-03-31 Add0.04%$2.66 - $3.86
($3.27)
$ 3.6712%Add 17.26%20,435,842
MKL Markel Corp 2017-03-31 Add0.04%$891.25 - $986.73
($945.13)
$ 953.901%Add 3.45%281,185
RE Everest Re Group Ltd 2017-03-31 Add0.03%$216.04 - $239.15
($228.36)
$ 243.947%Add 15.47%228,360
SPG Simon Property Group Inc 2017-03-31 Add0.03%$165.4 - $186.83
($178.66)
$ 157.87-12%Add 20.46%218,527
STT State Street Corporation 2017-03-31 Add0.03%$75.97 - $82.93
($79.31)
$ 80.812%Add 20.34%485,411
USB US Bancorp 2017-03-31 Add0.03%$50.31 - $56.41
($53.32)
$ 51.10-4%Add 5.50%2,355,729
WY Weyerhaeuser Co 2017-03-31 Add0.03%$30.21 - $34.19
($32.53)
$ 33.022%Add 92.47%398,252
ADNT Adient PLC 2017-03-31 Add0.02%$55.88 - $75.69
($65.7)
$ 69.456%Add 0.93%7,565,186
BABA Alibaba Group Holding Ltd 2017-03-31 Add0.02%$88.6 - $109.51
($101.77)
$ 123.2221%Add 10.42%404,270
PNC PNC Financial Services Group Inc 2017-03-31 Add0.02%$113.93 - $130.85
($122.49)
$ 118.76-3%Add 15.38%302,100
VNO Vornado Realty Trust 2017-03-31 Add0.02%$99.7 - $110.85
($105.75)
$ 94.06-11%Add 54.25%166,166
AIG American International Group Inc 2017-03-31 Add0.01%$60.85 - $67.2
($64.21)
$ 61.20-5%Add 8.28%356,760
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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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