Chris Davis

Chris Davis

Davis Selected Advisers
Last update 2020-02-13 134 Stocks (4 new)
Value $20.91 Bil Turnover 1 %
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Chris Davis's Portfolio

Chris Davis Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
DEI Douglas Emmett IncREITs4,840.32133,7505,872New Holding0.03+0.03%0.08-36.51%-36.49%
SHO Sunstone Hotel Investors IncREITs1,731.58419,0005,832New Holding0.03+0.03%0.19-43.37%-43.82%
DOW Dow IncChemicals20,772.764,000219New Holding00%0-45.31%-47.62%
JCAP Jernigan Capital IncREITs247.1522,578432New Holding00%0.10-42.83%-43.31%
WUBA 58.com IncInteractive Media7,625.65572,07237,030+2,410.19%0.18+0.17%0.38-24.19%-21.27%
IVE iShares S&P 500 Value13,618.8757,9567,539+1,251.59%0.04+0.04%0.04-27.90%-28.10%
CONE CyrusOne IncREITs7,113.4795,0406,218+124.95%0.03+0.02%0.08-4.79%-4.71%
SLG SL Green Realty CorpREITs3,011.43107,9009,914+52.70%0.05+0.02%0.14-56.38%-57.62%
COG Cabot Oil & Gas CorpOil & Gas6,915.291,014,66817,665+43.49%0.08+0.02%0.25+0.98%+0.23%
IWV iShares Russell 30007,857.942,053387+41.59%00%0-25.20%-24.40%
PSA Public StorageREITs33,893.5497,18020,695+31.98%0.10+0.02%0.06-8.25%-7.93%
INTC Intel CorpSemiconductors231,704.748,421,171504,007+15.14%2.41+0.32%0.20-9.38%-9.01%
LSI Life Storage IncREITs4,196.0070,3507,617+14.32%0.04+0.01%0.15-16.18%-16.03%
NVS Novartis AGDrug Manufacturers189,770.2526,1202,473+8.58%0.010%0-8.51%-8.41%
BIDU Baidu IncInteractive Media33,616.6292,46411,687+0.97%0.060%0.03-27.35%-23.10%
TCOM Trip.com Group LtdTravel & Leisure12,951.12485,50716,284+0.87%0.080%0.08-39.17%-34.38%
AZUL Azul SATransportation901.61385,20416,487+0.61%0.080%0.34-81.16%-81.50%
IQ iQIYI IncInteractive Media12,516.071,063,45622,450+0.51%0.110%0.14-25.95%-19.19%
DUSA Davis Select U.S. Equity ETF160.253,169,51681,9190%0.390%36.64-29.90%-28.30%
DINT Davis Select International ETF116.803,654,04669,5180%0.330%45.11-26.80%-24.30%
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