Chris Davis

Chris Davis

Last Update: 02-13-2018

Number of Stocks: 143
Number of New Stocks: 5

Total Value: $23,542 Mil
Q/Q Turnover: 5%

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
BABA Alibaba Group Holding Ltd 2017-12-31 Add2.15%$168.96 - $191.19
($179.21)
$ 170.03-5%Add 530.03%3,492,429
JCI Johnson Controls International PLC 2017-12-31 Add0.63%$35.73 - $42.41
($39.09)
$ 33.49-14%Add 29.34%17,146,373
ADNT Adient PLC 2017-12-31 Add0.13%$74.27 - $85.93
($80.7)
$ 63.20-22%Add 5.54%7,550,983
COF Capital One Financial Corp 2017-12-31 Add0.13%$84.59 - $100.5
($91.24)
$ 92.491%Add 2.74%11,898,226
TEDU Tarena International Inc 2017-12-31 Add0.12%$13.09 - $15.89
($14.3)
$ 10.18-29%Add 76.81%4,347,615
DUSA Davis Select U.S. Equity ETF 2017-12-31 Add0.07%$22.04 - $23.56
($22.64)
$ 23.192%Add 36.07%2,803,000
GOOG Alphabet Inc 2017-12-31 Add0.07%$951.68 - $1077.14
($1017.86)
$ 1027.051%Add 1.45%1,164,907
IVE iShares S&P 500 Value 2017-12-31 Add0.07%$108.39 - $114.78
($110.83)
$ 109.93-1%Add 6593.43%149,732
ANGI ANGI Homeservices Inc 2017-12-31 Add0.04%$10.46 - $12.76
($11.58)
$ 13.3515%Add 19.01%4,953,268
HOLI Hollysys Automation Technologies Ltd 2017-12-31 Add0.04%$20.87 - $25.96
($23.05)
$ 21.99-5%Add 9.06%4,531,409
EQM EQT Midstream Partners LP 2017-12-31 Add0.03%$65.12 - $76.85
($71.51)
$ 61.27-14%Add 86.57%235,264
USB US Bancorp 2017-12-31 Add0.03%$51.61 - $55.63
($53.79)
$ 50.56-6%Add 11.00%1,511,316
BRK.B Berkshire Hathaway Inc 2017-12-31 Add0.03%$181.06 - $199.56
($189.83)
$ 196.133%Add 2.22%1,773,272
CTRP Ctrip.com International Ltd 2017-12-31 Add0.03%$42.98 - $56.23
($47.84)
$ 41.22-14%Add 114.95%256,991
AKR Acadia Realty Trust 2017-12-31 Add0.02%$26.96 - $30.46
($28.59)
$ 22.46-21%Add 42.36%710,700
AXTA Axalta Coating Systems Ltd 2017-12-31 Add0.02%$28.27 - $37.55
($31.67)
$ 30.70-3%Add 1.86%9,577,113
ESRX Express Scripts Holding Co 2017-12-31 Add0.02%$56.81 - $74.99
($63.93)
$ 76.0119%Add 1.77%3,916,700
JBGS JBG SMITH Properties 2017-12-31 Add0.02%$31.1 - $35.63
($33.02)
$ 35.768%Add 108.84%173,348
EDU New Oriental Education & Technology Group Inc 2017-12-31 Add0.01%$81.54 - $94
($88.82)
$ 88.08-1%Add 1.73%1,076,958
REXR Rexford Industrial Realty Inc 2017-12-31 Add0.01%$29.1 - $31.52
($30.12)
$ 28.88-4%Add 29.68%408,072
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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
15.7% 7% 11.5%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AMZN1,486,8641,738,843
WFC26,237,6401,591,838
JPM12,589,2331,346,293
BRK.A4,1251,227,600
GOOG1,164,9071,218,958
COF11,898,2261,184,825
BK19,535,9571,052,207
UTX7,599,394969,455
APA20,650,094871,847
ECA61,421,348818,747
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.8% 37.8%
Consumer Cyclical 14.6% 14.6%
Energy 10.2% 10.2%
Technology 9.4% 9.4%
Healthcare 4.1% 4.1%
Real Estate 2.2% 2.2%
Communication Services 1.5% 1.5%
Basic Materials 1.4% 1.4%
Consumer Defensive 0.9% 0.9%
» More Sector Weightings

Chris Davis's News:

» More Related News


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