Chris Davis

Chris Davis

Davis Selected Advisers
Last update 2019-02-13 137 Stocks (10 new)
Value $17.90 Bil Turnover 5 %
Top Holdings: WFC(6.94%) BRK.A(6.02%) AMZN(5.94%) GOOG(5.91%) COF(5.60%)
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Chris Davis Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
AET
Aetna Inc
2018-12-31
Sold Out
-4.01%
0 $ 0 0
$212.70
4.46%
Sold Out
-
SHPG
Shire PLC
2018-12-31
Reduce
-1.32%
0 $ 0 0
$179.20
2.54%
Reduce -91.28%
162,332
MGY
Magnolia Oil & Gas Corp
2018-12-31
New Buy
+0.78%
0 $ 0 0
$12.73
1.52%
New holding
12,419,690
EDU
New Oriental Education & Technology Group Inc
2018-12-31
Add
+0.71%
0 $ 0 0
$77.53
34.67%
Add 29.31%
10,273,245
GE
General Electric Co
2018-12-31
Reduce
-0.61%
0 $ 0 0
$10.09
8.73%
Reduce -19.81%
51,030,186
AMAT
Applied Materials Inc
2018-12-31
Add
+0.48%
0 $ 0 0
$39.10
14.43%
Add 25.04%
13,214,457
CVS
CVS Health Corp
2018-12-31
New Buy
+0.41%
0 $ 0 0
$69.53
-6.62%
New holding
1,130,059
DGX
Quest Diagnostics Inc
2018-12-31
Add
+0.31%
0 $ 0 0
$87.81
-5.82%
Add 502.38%
798,392
IVE
iShares S&P 500 Value
2018-12-31
Add
+0.28%
0 $ 0 0
$112.56
3.18%
Add 4378.07%
514,441
APA
Apache Corp
2018-12-31
Reduce
-0.24%
0 $ 0 0
$33.30
-8.74%
Reduce -4.87%
22,882,206
FB
Facebook Inc
2018-12-31
Add
+0.21%
0 $ 0 0
$162.50
12.83%
Add 5.81%
5,267,533
AMZN
Amazon.com Inc
2018-12-31
Reduce
-0.19%
0 $ 0 0
$1,607.95
-2.57%
Reduce -2.95%
709,100
BABA
Alibaba Group Holding Ltd
2018-12-31
Add
+0.16%
0 $ 0 0
$166.15
12.60%
Add 5.23%
4,153,816
ESRX
Express Scripts Holding Co
2018-12-31
Sold Out
-0.16%
0 $ 0 0
$92.33
-4.43%
Sold Out
-
GOOGL
Alphabet Inc
2018-12-31
Reduce
-0.15%
0 $ 0 0
$1,119.63
4%
Reduce -5.45%
499,533
NTB
Bank of N.T Butterfield & Son Ltd
2018-12-31
Add
+0.15%
0 $ 0 0
$35.96
-11.30%
Add 35.26%
3,224,347
AXP
American Express Co
2018-12-31
Reduce
-0.11%
0 $ 0 0
$107.38
2.83%
Reduce -3.58%
6,516,995
MMC
Marsh & McLennan Companies Inc
2018-12-31
Sold Out
-0.11%
0 $ 0 0
$91.16
9.40%
Sold Out
-
BB
BlackBerry Ltd
2018-12-31
Sold Out
-0.11%
0 $ 0 0
$8.70
-0.46%
Sold Out
-
CI
Cigna Corp
2018-12-31
New Buy
+0.10%
0 $ 0 0
$197.87
-4.99%
New holding
98,444
ALTM
Altus Midstream Co
2018-12-31
New Buy
+0.09%
0 $ 0 0
$8.14
-9.96%
New holding
2,000,000
JCI
Johnson Controls International PLC
2018-12-31
Reduce
-0.09%
0 $ 0 0
$35.10
6.65%
Reduce -4.77%
12,607,660
OC
Owens-Corning Inc
2018-12-31
New Buy
+0.08%
0 $ 0 0
$54.69
13.18%
New holding
337,051
GOOG
Alphabet Inc
2018-12-31
Reduce
-0.07%
0 $ 0 0
$1,113.65
4.44%
Reduce -1.25%
1,020,558
COF
Capital One Financial Corp
2018-12-31
Reduce
-0.07%
0 $ 0 0
$81.57
-5.38%
Reduce -1.33%
13,267,950
JD
JD.com Inc
2018-12-31
Add
+0.07%
0 $ 0 0
$23.96
7.73%
Add 9.26%
7,196,442
BRK.B
Berkshire Hathaway Inc
2018-12-31
Reduce
-0.06%
0 $ 0 0
$205.29
-1.54%
Reduce -3.49%
1,751,245
ETN
Eaton Corp PLC
2018-12-31
Add
+0.06%
0 $ 0 0
$78.73
5.76%
Add 44.09%
490,110
TXN
Texas Instruments Inc
2018-12-31
Reduce
-0.06%
0 $ 0 0
$107.57
11.52%
Reduce -3.13%
4,285,380
V
Visa Inc
2018-12-31
Reduce
-0.06%
0 $ 0 0
$144.91
5.30%
Reduce -38.71%
143,206
DINT
Davis Select International ETF
2018-12-31
Add
+0.05%
0 $ 0 0
$17.17
6.58%
Add 24.33%
2,938,800
RE
Everest Re Group Ltd
2018-12-31
Reduce
-0.05%
0 $ 0 0
$216.93
-0.29%
Reduce -19.66%
187,878
HOLI
Hollysys Automation Technologies Ltd
2018-12-31
Add
+0.05%
0 $ 0 0
$20.56
8.10%
Add 8.64%
6,662,570
NVS
Novartis AG
2018-12-31
Reduce
-0.05%
0 $ 0 0
$89.88
3.43%
Reduce -90.19%
15,456
SFUN
Fang Holdings Ltd
2018-12-31
Reduce
-0.04%
0 $ 0 0
$1.51
-19.25%
Reduce -22.31%
11,309,804
FR
First Industrial Realty Trust Inc
2018-12-31
Reduce
-0.04%
0 $ 0 0
$33.91
9.78%
Reduce -78.5%
80,950
IWV
iShares Russell 3000
2018-12-31
New Buy
+0.04%
0 $ 0 0
$164.24
3.76%
New holding
54,132
MSFT
Microsoft Corp
2018-12-31
Reduce
-0.04%
0 $ 0 0
$108.22
1.38%
Reduce -2.51%
2,889,277
VTR
Ventas Inc
2018-12-31
New Buy
+0.04%
0 $ 0 0
$65.21
10.32%
New holding
123,650
FCE.A
Forest City Realty Trust Inc
2018-12-31
Sold Out
-0.04%
0 $ 0 0
$25.34
0.56%
Sold Out
-
Total 4571