Chris Davis

Chris Davis

Last Update: 05-12-2017

Number of Stocks: 142
Number of New Stocks: 10

Total Value: $23,185 Mil
Q/Q Turnover: 3%

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
AMZN Amazon.com Inc 2017-03-31 Reduce-0.6%$753.67 - $886.54
($833.5)
$ 995.7819%Reduce -9.61%1,728,229
JPM JPMorgan Chase & Co 2017-03-31 Reduce-0.58%$83.3 - $93.6
($88.22)
$ 85.36-3%Reduce -9.14%15,274,029
KMX CarMax Inc 2017-03-31 Reduce-0.5%$58.87 - $68.6
($64.97)
$ 64.72-0%Reduce -27.52%4,637,751
MON Monsanto Co 2017-03-31 Reduce-0.33%$105.05 - $115.51
($110.68)
$ 116.786%Reduce -12.34%5,139,380
OXY Occidental Petroleum Corp 2017-03-31 Reduce-0.23%$62.06 - $72.27
($66.53)
$ 61.00-8%Reduce -9.79%6,925,539
WFC Wells Fargo & Co 2017-03-31 Reduce-0.22%$53.78 - $59.73
($56.74)
$ 52.41-8%Reduce -3.52%25,494,226
VRX Valeant Pharmaceuticals International Inc 2017-03-31 Reduce-0.2%$10.64 - $16.86
($13.76)
$ 12.83-7%Reduce -44.03%3,917,812
UTX United Technologies Corp 2017-03-31 Reduce-0.13%$108.18 - $113.68
($111.49)
$ 121.859%Reduce -3.18%8,130,264
GOOGL Alphabet Inc 2017-03-31 Reduce-0.12%$807.77 - $872.37
($840.98)
$ 993.2718%Reduce -4.32%789,046
GOOG Alphabet Inc 2017-03-31 Reduce-0.12%$786.14 - $852.12
($820.39)
$ 971.4718%Reduce -2.85%1,250,676
ECA Encana Corp 2017-03-31 Reduce-0.09%$10.32 - $13.74
($11.99)
$ 10.75-10%Reduce -2.47%69,328,046
JCI Johnson Controls International PLC 2017-03-31 Reduce-0.09%$40.82 - $44.3
($42.28)
$ 42.03-1%Reduce -3.45%14,392,807
UNH UnitedHealth Group Inc 2017-03-31 Reduce-0.09%$157.62 - $171.78
($163.77)
$ 177.508%Reduce -4.12%2,914,023
AXP American Express Co 2017-03-31 Reduce-0.08%$75.32 - $81.92
($78.18)
$ 77.46-1%Reduce -1.94%11,830,707
LBTYK Liberty Global PLC 2017-03-31 Reduce-0.08%$29.8 - $36.63
($34.46)
$ 30.08-13%Reduce -5.18%11,258,671
TXN Texas Instruments Inc 2017-03-31 Reduce-0.08%$72.92 - $82.2
($77.45)
$ 81.125%Reduce -4.32%5,855,439
BRK.A Berkshire Hathaway Inc 2017-03-31 Reduce-0.07%$238100 - $266013
($250864)
$ 248540.00-1%Reduce -1.61%4,265
BK Bank of New York Mellon Corp 2017-03-31 Reduce-0.05%$43.87 - $48.71
($46.77)
$ 47.411%Reduce -1.08%21,001,307
COST Costco Wholesale Corp 2017-03-31 Reduce-0.05%$159.73 - $177.98
($167.59)
$ 177.866%Reduce -4.21%1,767,667
PX Praxair Inc 2017-03-31 Reduce-0.05%$115.67 - $120.36
($117.57)
$ 131.9712%Reduce -3.45%2,855,442
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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)
AMZN1,728,2291,532,144
WFC25,494,2261,419,009
JPM15,274,0291,341,671
APA21,873,6341,124,086
BRK.A4,2651,065,610
GOOG1,250,6761,037,510
BK21,001,307991,892
AXP11,830,707935,927
UTX8,130,264912,297
ECA69,328,046811,831
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.5% 34.5%
Consumer Cyclical 13.2% 13.2%
Energy 11.8% 11.8%
Basic Materials 8.5% 8.5%
Healthcare 6% 6%
Technology 4.8% 4.8%
Real Estate 2.3% 2.3%
Communication Services 1.9% 1.9%
Consumer Defensive 1.7% 1.7%
» More Sector Weightings

Chris Davis's News:

» More Related News


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