Chris Davis

Chris Davis

Davis Selected Advisers
Last update 2020-05-15 123 Stocks (3 new)
Value $14.62 Bil Turnover 5 %
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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 %
RTN Raytheon CoAerospace & Defense32,566.461,040,096136,409New Holding0.93+0.93%0.37-47.48%-46.34%
VMW VMware IncSoftware62,807.2525,3203,066New Holding0.02+0.02%0.01+26.80%-1.26%
ULTA Ulta Beauty IncRetail - Cyclical11,464.503,080541New Holding00%0.01+26.18%-19.57%
JCAP Jernigan Capital IncREITs326.97477,7505,236+2,016%0.04+0.04%2.05+35.36%-24.19%
OC Owens-Corning IncConstruction5,829.90707,32627,451+126.69%0.19+0.11%0.66+47.18%-16.25%
SHO Sunstone Hotel Investors IncREITs1,720.77821,6007,156+96.09%0.05+0.02%0.38-1.36%-42.31%
CI Cigna CorpHealthcare Plans70,287.19316,25056,033+78.33%0.38+0.17%0.09+12.84%-6.83%
HST Host Hotels & Resorts IncREITs7,719.301,048,61011,577+73.76%0.08+0.03%0.15+14.66%-39.89%
DEI Douglas Emmett IncREITs5,485.73225,5986,883+68.67%0.05+0.02%0.13+13.04%-27.47%
WUBA 58.com IncInteractive Media8,067.73912,59844,462+59.53%0.30+0.11%0.61+1.99%-16.87%
USB U.S. BancorpBanks54,060.7213,102,156451,369+56.26%3.09+1.11%0.87+11.14%-38.05%
CONE CyrusOne IncREITs8,707.96147,3709,100+55.06%0.06+0.02%0.13+23.06%+17.06%
PNC PNC Financial Services Group IncBanks43,338.20481,64546,103+51.75%0.32+0.11%0.11+13.85%-34.57%
WELL Welltower IncREITs21,971.94232,21010,631+49.47%0.07+0.02%0.06+37.25%-33.83%
VTR Ventas IncREITs13,911.96227,8006,105+47.26%0.04+0.01%0.06+64.02%-33.27%
BRX Brixmor Property Group IncREITs3,853.84856,1008,133+34.22%0.06+0.02%0.29+68.16%-37.20%
SPG Simon Property Group IncREITs21,039.01295,12016,190+30.92%0.11+0.03%0.10+56.35%-52.40%
JCI Johnson Controls International PLCConstruction25,544.231,275,71234,393+29.75%0.24+0.06%0.17+32.82%-14.37%
BAC Bank of America CorpBanks202,054.983,198,64867,907+28.10%0.46+0.10%0.04+14.10%-32.85%
COF Capital One Financial CorpCredit Services27,842.2115,994,663806,451+20.94%5.52+0.96%3.51+40.11%-39.80%
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