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 IncREITs7,946.83133,7505,872New Holding0.03+0.03%0.08+4.04%+3.23%
SHO Sunstone Hotel Investors IncREITs3,037.80419,0005,832New Holding0.03+0.03%0.19+0.57%-2.95%
DOW Dow IncChemicals36,067.854,000219New Holding00%0-8.56%-11.15%
JCAP Jernigan Capital IncREITs477.2122,578432New Holding00%0.10+18.96%+7.31%
WUBA 58.com IncInteractive Media8,843.20572,07237,030+2,410.19%0.18+0.17%0.38+15.96%-8.64%
IVE iShares S&P 500 Value ETF17,887.6257,9567,539+1,251.59%0.04+0.04%0.04+4.80%+1%
CONE CyrusOne IncREITs7,665.6795,0406,218+124.95%0.03+0.02%0.08+6.10%+3.50%
SLG SL Green Realty CorpREITs7,527.45107,9009,914+52.70%0.05+0.02%0.14+12.08%+3.44%
COG Cabot Oil & Gas CorpOil & Gas5,890.401,014,66817,665+43.49%0.08+0.02%0.25-16.53%-14.42%
IWV iShares Russell 3000 ETF10,522.732,053387+41.59%00%0+9.10%+4.80%
PSA Public StorageREITs40,669.1197,18020,695+31.98%0.10+0.02%0.06+10.27%+9.33%
INTC Intel CorpSemiconductors287,713.798,421,171504,007+15.14%2.41+0.32%0.20+16.93%+12.95%
LSI Life Storage IncREITs5,465.8670,3507,617+14.32%0.04+0.01%0.15+7.56%+9.18%
NVS Novartis AGDrug Manufacturers221,188.8026,1202,473+8.58%0.010%0+9.07%+3.10%
BIDU Baidu IncInteractive Media46,628.5192,46411,687+0.97%0.060%0.03+13.85%+6.46%
TCOM Trip.com Group LtdTravel & Leisure19,665.00485,50716,284+0.87%0.080%0.08+6.77%-0.36%
AZUL Azul SATransportation4,723.73385,20416,487+0.61%0.080%0.34+15.65%-2.99%
IQ iQIYI IncInteractive Media19,579.191,063,45622,450+0.51%0.110%0.15+56.66%+27.57%
DUSA Davis Select U.S. Equity ETF227.433,169,51681,9190%0.390%37.73+7.70%+4.80%
DINT Davis Select International ETF163.803,654,04669,5180%0.330%44.56+6.70%+2.40%
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