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 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
PX Praxair Inc 2017-12-31 Reduce-1.51%$139.9 - $156.36
($148.27)
$ 150.682%Reduce -99.69%7,956
KMX CarMax Inc 2017-12-31 Reduce-1.31%$64.13 - $76.81
($71.38)
$ 61.16-14%Reduce -99.86%5,742
DLPH Delphi Technologies PLC 2017-12-31 Reduce-1.21%$49 - $104.3
($53.88)
$ 49.12-9%Reduce -80.42%704,943
AXP American Express Co 2017-12-31 Reduce-1.2%$90.54 - $99.7
($95.2)
$ 100.796%Reduce -28.57%7,788,769
UNH UnitedHealth Group Inc 2017-12-31 Reduce-1.03%$192.52 - $226.78
($211.67)
$ 235.0611%Reduce -94.89%66,706
COST Costco Wholesale Corp 2017-12-31 Reduce-0.96%USD 154.61 - USD 192.73
(USD 172.45)
USD 193.5612%Reduce -99.02%13,590
OXY Occidental Petroleum Corp 2017-12-31 Reduce-0.75%$63.91 - $73.7
($67.83)
$ 76.4713%Reduce -44.00%3,490,276
V Visa Inc 2017-12-31 Reduce-0.74%$105.31 - $114.35
($110.4)
$ 124.2013%Reduce -70.14%699,583
ECL Ecolab Inc 2017-12-31 Reduce-0.64%$130.23 - $137.42
($132.99)
$ 148.5512%Reduce -99.63%4,358
AET Aetna Inc 2017-12-31 Reduce-0.39%$151.44 - $182.73
($171.68)
$ 176.923%Reduce -14.89%3,255,479
MON Monsanto Co 2017-12-31 Reduce-0.2%$115 - $122.42
($118.99)
$ 125.005%Reduce -93.15%29,320
ECA Encana Corp 2017-12-31 Reduce-0.19%$10.6 - $13.33
($11.8)
$ 12.738%Reduce -5.95%61,421,348
TAL TAL Education Group 2017-12-31 Reduce-0.14%$27.04 - $36.1
($30.46)
$ 36.9221%Reduce -38.48%1,561,180
MCO Moody's Corporation 2017-12-31 Reduce-0.12%$140.21 - $152.57
($146.45)
$ 164.0212%Reduce -96.45%7,190
AMZN Amazon.com Inc 2017-12-31 Reduce-0.08%$957.1 - $1195.83
($1099.22)
$ 1527.4939%Reduce -1.36%1,486,864
APA Apache Corp 2017-12-31 Reduce-0.07%$39.42 - $45.85
($42.09)
$ 41.45-2%Reduce -1.66%20,650,094
BRK.A Berkshire Hathaway Inc 2017-12-31 Reduce-0.07%$271410 - $299360
($284691)
$ 300140.005%Reduce -1.48%4,125
JPM JPMorgan Chase & Co 2017-12-31 Reduce-0.07%$95.86 - $107.83
($101.2)
$ 111.4710%Reduce -1.28%12,589,233
TXN Texas Instruments Inc 2017-12-31 Reduce-0.07%$89.65 - $104.82
($97.37)
$ 99.963%Reduce -3.55%5,048,968
L Loews Corp 2017-12-31 Reduce-0.07%$47.95 - $50.65
($49.4)
$ 51.574%Reduce -7.00%4,731,662
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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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