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 IncSoftware57,996.5525,3203,066New Holding0.02+0.02%0.01+6.52%-8.82%
ULTA Ulta Beauty IncRetail - Cyclical10,851.833,080541New Holding00%0.01-4.88%-23.87%
JCAP Jernigan Capital IncREITs309.98477,7505,236+2,016%0.04+0.04%2.05+2.42%-28%
OC Owens-Corning IncConstruction5,855.78707,32627,451+126.69%0.19+0.11%0.66+30.84%-15.88%
SHO Sunstone Hotel Investors IncREITs1,690.58821,6007,156+96.09%0.05+0.02%0.38-8.94%-43.32%
CI Cigna CorpHealthcare Plans65,446.16316,25056,033+78.33%0.38+0.17%0.09-0.06%-13.24%
HST Host Hotels & Resorts IncREITs7,627.661,048,61011,577+73.76%0.08+0.03%0.15-5.17%-40.59%
DEI Douglas Emmett IncREITs5,261.25225,5986,883+68.67%0.05+0.02%0.13-5.02%-30.39%
WUBA 58.com IncInteractive Media8,217.66912,59844,462+59.53%0.30+0.11%0.61+5.59%-15.33%
USB U.S. BancorpBanks55,476.6313,102,156451,369+56.26%3.09+1.11%0.87+1.25%-36.46%
CONE CyrusOne IncREITs8,684.92147,3709,100+55.06%0.06+0.02%0.13+19.98%+16.75%
PNC PNC Financial Services Group IncBanks43,563.06481,64546,103+51.75%0.32+0.11%0.11+2.84%-34.24%
WELL Welltower IncREITs20,882.31232,21010,631+49.47%0.07+0.02%0.06-3.53%-37.03%
VTR Ventas IncREITs13,016.58227,8006,105+47.26%0.04+0.01%0.06+8.54%-37.42%
BRX Brixmor Property Group IncREITs3,504.03856,1008,133+34.22%0.06+0.02%0.29+11.51%-42.67%
SPG Simon Property Group IncREITs19,473.55295,12016,190+30.92%0.11+0.03%0.10-0.47%-54.96%
JCI Johnson Controls International PLCConstruction25,291.321,275,71234,393+29.75%0.24+0.06%0.17+16.69%-15.21%
BAC Bank of America CorpBanks209,863.033,198,64867,907+28.10%0.46+0.10%0.04+1.88%-30.30%
COF Capital One Financial CorpCredit Services28,028.8915,994,663806,451+20.94%5.52+0.96%3.51+9.66%-39.40%
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