Chris Davis

Chris Davis

Last Update: 08-13-2018

Number of Stocks: 138
Number of New Stocks: 4

Total Value: $23,495 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-06-30.

Plans start from as little as $449/year. 7-Day FREE TRIAL

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
USB US Bancorp 2018-06-30 Add1.6%$48.86 - $52.05
($50.76)
$ 55.359%Add 434.84%9,238,565
FB Facebook Inc 2018-06-30 Add0.97%$155.1 - $202
($180.53)
$ 166.02-8%Add 30.15%5,064,358
ADNT Adient PLC 2018-06-30 Add0.62%$47.54 - $66.19
($56.79)
$ 43.52-23%Add 36.90%10,954,876
JCI Johnson Controls International PLC 2018-06-30 Add0.61%$33.26 - $36.72
($34.76)
$ 37.378%Add 19.05%26,688,594
CB Chubb Ltd 2018-06-30 Add0.42%$124.57 - $138.29
($132.91)
$ 140.005%Add 55.99%2,169,810
UTX United Technologies Corp 2018-06-30 Add0.41%$117.7 - $128.17
($124.42)
$ 141.8514%Add 10.24%8,345,290
JD JD.com Inc 2018-06-30 Add0.32%$35.71 - $43.76
($38.62)
$ 26.93-30%Add 76.12%4,516,664
YRD Yirendai Ltd 2018-06-30 Add0.15%$20.06 - $39.81
($29.65)
$ 18.93-36%Add 666.77%1,914,743
DINT Davis Select International ETF 2018-06-30 Add0.1%$18.86 - $20.41
($19.83)
$ 18.41-7%Add 286.43%1,623,000
WFC Wells Fargo & Co 2018-06-30 Add0.09%$50.39 - $56.18
($53.57)
$ 55.554%Add 1.47%27,069,365
EDU New Oriental Education & Technology Group Inc 2018-06-30 Add0.05%$86.03 - $106.27
($95.63)
$ 73.11-24%Add 2.52%4,874,142
QUOT Quotient Technology Inc 2018-06-30 Add0.05%$12.55 - $14
($13.34)
$ 15.5016%Add 29.85%3,918,176
BABA Alibaba Group Holding Ltd 2018-06-30 Add0.04%$167.52 - $210.86
($190.49)
$ 165.88-13%Add 1.19%3,909,721
COF Capital One Financial Corp 2018-06-30 Add0.04%$87.92 - $98.35
($94.65)
$ 99.265%Add 0.68%13,459,232
HCP HCP Inc 2018-06-30 Buy 0.04%$21.88 - $25.82
($23.57)
$ 26.3512%New holding340,000
IQ iQIYI Inc 2018-06-30 Add0.04%$15.67 - $44.2
($24.33)
$ 27.4313%Add 11.30%3,172,422
AET Aetna Inc 2018-06-30 Add0.02%$168.11 - $190.92
($178.27)
$ 205.2015%Add 0.56%4,595,467
APA Apache Corp 2018-06-30 Add0.02%$37.9 - $46.75
($41.5)
$ 45.6710%Add 0.35%23,953,548
BIDU Baidu Inc 2018-06-30 Add0.02%$219.82 - $284.07
($249.09)
$ 230.62-7%Add 15.34%116,991
CTRP Ctrip.com International Ltd 2018-06-30 Add0.02%$40.5 - $51.72
($45.21)
$ 39.48-13%Add 28.40%390,134
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
AMZN903,0221,534,957
WFC27,069,3651,500,726
GOOG1,123,7671,253,730
JPM11,909,8191,241,003
COF13,459,2321,236,903
APA23,953,5481,119,828
BRK.A3,8631,089,521
UTX8,345,2901,043,412
BK18,889,4901,018,710
FB5,064,358984,106
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.6% 38.6%
Consumer Cyclical 16.2% 16.2%
Energy 9.4% 9.4%
Technology 8.9% 8.9%
Healthcare 5.2% 5.2%
Real Estate 2.2% 2.2%
Consumer Defensive 2.1% 2.1%
Communication Services 0.3% 0.3%
Basic Materials 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}