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:
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Chris Davis Sold 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
FDX FedEx Corp 2018-06-30 Reduce-1.72%USD 226.67 - USD 265.53
(USD 247.69)
USD 248.790%Reduce -99.81%3,190
AMZN Amazon.com Inc 2018-06-30 Reduce-1.48%$1371.99 - $1750.08
($1586.76)
$ 1876.7118%Reduce -20.77%903,022
AXTA Axalta Coating Systems Ltd 2018-06-30 Reduce-1.16%$29.7 - $32.65
($31.36)
$ 30.20-4%Reduce -99.73%24,160
LBTYK Liberty Global PLC 2018-06-30 Reduce-0.99%$26.61 - $32.05
($29.23)
$ 25.92-11%Reduce -86.23%1,202,864
APTV Aptiv PLC 2018-06-30 Reduce-0.53%$81.58 - $102.93
($93.17)
$ 94.481%Reduce -79.68%369,856
SFUN Fang Holdings Ltd 2018-06-30 Reduce-0.23%$3.69 - $5.58
($4.9)
$ 2.87-41%Reduce -41.17%15,163,212
V Visa Inc 2018-06-30 Reduce-0.21%$117.7 - $136.28
($128.67)
$ 140.9410%Reduce -59.41%277,593
ZTO ZTO Express (Cayman) Inc 2018-06-30 Reduce-0.14%$14.71 - $21.49
($17.98)
$ 19.9111%Reduce -79.48%574,940
ECA Encana Corp 2018-06-30 Reduce-0.13%$10.54 - $13.75
($12.54)
$ 12.49-0%Reduce -4.58%57,695,007
BRK.A Berkshire Hathaway Inc 2018-06-30 Reduce-0.12%$281600 - $301750
($293012)
$ 314060.007%Reduce -2.25%3,863
AXP American Express Co 2018-06-30 Reduce-0.11%$91 - $102.7
($98.26)
$ 103.836%Reduce -3.70%7,264,740
JPM JPMorgan Chase & Co 2018-06-30 Reduce-0.11%$103.24 - $114.29
($109.74)
$ 114.624%Reduce -1.87%11,909,819
ANGI ANGI Homeservices Inc 2018-06-30 Reduce-0.09%$13.16 - $16.33
($14.52)
$ 19.5435%Reduce -53.53%1,361,051
GOOG Alphabet Inc 2018-06-30 Reduce-0.09%$1006.47 - $1173.46
($1080.62)
$ 1207.7712%Reduce -1.78%1,123,767
COG Cabot Oil & Gas Corp 2018-06-30 Reduce-0.07%$21.95 - $24.16
($23.35)
$ 23.993%Reduce -33.99%1,391,332
BK Bank of New York Mellon Corp 2018-06-30 Reduce-0.06%$50.15 - $57.72
($55.18)
$ 51.94-6%Reduce -1.33%18,889,490
GOOGL Alphabet Inc 2018-06-30 Reduce-0.06%$1009.95 - $1184.07
($1087.78)
$ 1221.9512%Reduce -2.14%660,755
TXN Texas Instruments Inc 2018-06-30 Reduce-0.05%$98.09 - $118.11
($108.15)
$ 109.031%Reduce -2.42%4,824,709
OXY Occidental Petroleum Corp 2018-06-30 Reduce-0.04%$64.67 - $86.48
($79.81)
$ 79.01-1%Reduce -3.85%3,273,692
MSFT Microsoft Corp 2018-06-30 Reduce-0.03%$88.52 - $102.49
($96.89)
$ 106.8710%Reduce -2.18%3,255,346
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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)
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


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