Chris Davis

Chris Davis

Last Update: 11-16-2017

Number of Stocks: 143
Number of New Stocks: 4

Total Value: $23,496 Mil
Q/Q Turnover: 2%

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
COF Capital One Financial Corp 2017-09-30 Add1.27%USD 78.21 - USD 87.94
(USD 82.42)
USD 87.386%Add 43.65%11,581,237
AXTA Axalta Coating Systems Ltd 2017-09-30 Add0.27%$28.08 - $33.54
($30.28)
$ 36.2120%Add 30.07%9,402,305
TEDU Tarena International Inc 2017-09-30 Add0.1%$12.94 - $21.32
($16.87)
$ 13.14-22%Add 209.89%2,458,979
BABA Alibaba Group Holding Ltd 2017-09-30 Add0.09%$140.99 - $180.07
($161.93)
$ 191.1918%Add 29.90%554,328
WFC Wells Fargo & Co 2017-09-30 Add0.09%$49.58 - $55.78
($53.16)
$ 54.092%Add 1.42%26,335,478
DUSA Davis Select U.S. Equity ETF 2017-09-30 Add0.07%$20.85 - $21.96
($21.31)
$ 22.435%Add 53.65%2,060,000
HOLI Hollysys Automation Technologies Ltd 2017-09-30 Add0.07%$16.41 - $20.94
($19.12)
$ 25.9436%Add 22.50%4,155,115
INTC Intel Corp 2017-09-30 Add0.06%$33.46 - $37.83
($35.47)
$ 44.7526%Add 1088.28%422,981
CXO Concho Resources Inc 2017-09-30 Add0.05%$108.05 - $132.25
($120.25)
$ 140.5817%Add 150.10%136,047
BRK.B Berkshire Hathaway Inc 2017-09-30 Add0.04%$169.24 - $183.82
($176.71)
$ 182.363%Add 3.39%1,734,829
DWLD Davis Select Worldwide ETF 2017-09-30 Add0.04%$22.08 - $24.46
($23.35)
$ 25.5910%Add 31.34%1,612,800
EDU New Oriental Education & Technology Group Inc 2017-09-30 Add0.04%$71 - $91.86
($81.37)
$ 88.579%Add 12.23%1,058,617
DFNL Davis Select Financial ETF 2017-09-30 Add0.03%$21.19 - $22.61
($22.05)
$ 23.004%Add 19.60%1,801,050
FCE.A Forest City Realty Trust Inc 2017-09-30 Add0.03%$23.43 - $26.2
($24.45)
$ 25.193%Add 84.28%526,236
BXP Boston Properties Inc 2017-09-30 Add0.02%$117.7 - $124.95
($121.16)
$ 125.163%Add 63.55%121,572
CPT Camden Property Trust 2017-09-30 Add0.02%$84.19 - $95.7
($89.87)
$ 93.904%Add 87.93%135,627
HPP Hudson Pacific Properties Inc 2017-09-30 Add0.01%$31.73 - $34.42
($32.54)
$ 35.629%Add 34.55%333,134
REXR Rexford Industrial Realty Inc 2017-09-30 Add0.01%$26.93 - $30.41
($28.66)
$ 31.5210%Add 50.07%314,670
SLG SL Green Realty Corp 2017-09-30 Add0.01%$95.45 - $107.52
($100.28)
$ 100.981%Add 31.66%117,429
SPG Simon Property Group Inc 2017-09-30 Add0.01%$153.23 - $166.37
($159.76)
$ 158.00-1%Add 6.68%233,037
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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)
WFC26,335,4781,451,064
AMZN1,507,3371,448,635
JPM12,752,1861,217,869
BRK.A4,1871,150,336
GOOG1,148,2251,100,755
BK19,718,6071,045,469
AXP10,904,535986,229
COF11,581,237980,149
APA20,998,334961,724
UTX7,666,203889,784
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37% 37%
Consumer Cyclical 13% 13%
Energy 10.8% 10.8%
Technology 6.2% 6.2%
Basic Materials 5.9% 5.9%
Healthcare 5% 5%
Real Estate 2.3% 2.3%
Consumer Defensive 1.9% 1.9%
Communication Services 1.6% 1.6%
» More Sector Weightings

Chris Davis's News:

» More Related News


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