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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
YY YY Inc 2017-03-31 Sold Out -0.04%USD 38.1 - USD 51.01
(USD 44.38)
USD 57.4830%Sold Out0
AMAT Applied Materials Inc 2017-03-31 Reduce$31.94 - $39.57
($35.91)
$ 45.5027%Reduce -0.96%783,612
LVNTA Liberty Ventures Group 2017-03-31 Reduce$37.1 - $44.51
($42.83)
$ 53.0824%Reduce -3.96%613,355
QVCA QVC Group 2017-03-31 Reduce-0.01%$18.63 - $20.54
($19.36)
$ 23.7223%Reduce -2.88%2,348,248
MU Micron Technology Inc 2017-03-31 Reduce$21.71 - $28.97
($24.42)
$ 29.7622%Reduce -50.00%16,028
AMZN Amazon.com Inc 2017-03-31 Reduce-0.6%$753.67 - $886.54
($833.5)
$ 995.7819%Reduce -9.61%1,728,229
LEXEA Liberty Expedia Holdings Inc 2017-03-31 Reduce$39.86 - $47.05
($43.97)
$ 52.2519%Reduce -3.96%408,900
GOOG Alphabet Inc 2017-03-31 Reduce-0.12%$786.14 - $852.12
($820.39)
$ 971.4718%Reduce -2.85%1,250,676
IBN ICICI Bank Ltd 2017-03-31 Reduce$7.45 - $8.78
($8.21)
$ 9.7218%Reduce -3.61%627,795
GOOGL Alphabet Inc 2017-03-31 Reduce-0.12%$807.77 - $872.37
($840.98)
$ 993.2718%Reduce -4.32%789,046
DGX Quest Diagnostics Inc 2017-03-31 Reduce-0.03%$90.54 - $99.74
($95.33)
$ 107.9813%Reduce -36.47%129,419
PCLN The Priceline Group Inc 2017-03-31 Reduce-0.04%$1477.57 - $1789.2
($1649.48)
$ 1863.9013%Reduce -4.81%121,427
DFT Dupont Fabros Technology Inc 2017-03-31 Reduce-0.02%$44.26 - $51.67
($48.39)
$ 54.3412%Reduce -41.09%168,810
PX Praxair Inc 2017-03-31 Reduce-0.05%$115.67 - $120.36
($117.57)
$ 131.9712%Reduce -3.45%2,855,442
DCT DCT Industrial Trust Inc 2017-03-31 Reduce$44.18 - $48.68
($47.08)
$ 52.6212%Reduce -0.03%217,083
CHUBK CommerceHub Inc 2017-03-31 Reduce$13.91 - $16.93
($15.47)
$ 17.2912%Reduce -3.96%204,518
CHUBA CommerceHub Inc 2017-03-31 Reduce$13.91 - $17.13
($15.52)
$ 17.2011%Reduce -3.96%102,121
V Visa Inc 2017-03-31 Reduce-0.04%$79.5 - $90.24
($86.02)
$ 94.6710%Reduce -2.43%4,143,608
UTX United Technologies Corp 2017-03-31 Reduce-0.13%$108.18 - $113.68
($111.49)
$ 121.859%Reduce -3.18%8,130,264
ETN Eaton Corp PLC 2017-03-31 Reduce-0.01%$66.88 - $74.2
($71.03)
$ 77.569%Reduce -8.38%512,192
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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


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