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 Inc2018-12-31Sold Out-4.01%
0 ($ 0) 0
$212.704.46%Sold Out0
SHPG Shire PLC2018-12-31Reduce-1.32%
0 ($ 0) 0
$179.202.54%Reduce -91.28%162,332
MGY Magnolia Oil & Gas Corp2018-12-31New Buy+0.78%
0 ($ 0) 0
$12.36-1.44%New holding12,419,690
EDU New Oriental Education & Technology Group Inc2018-12-31Add+0.71%
0 ($ 0) 0
$81.2141.06%Add 29.31%10,273,245
GE General Electric Co2018-12-31Reduce-0.61%
0 ($ 0) 0
$10.2310.24%Reduce -19.81%51,030,186
AMAT Applied Materials Inc2018-12-31Add+0.48%
0 ($ 0) 0
$39.6716.10%Add 25.04%13,214,457
CVS CVS Health Corp2018-12-31New Buy+0.41%
0 ($ 0) 0
$56.37-24.29%New holding1,130,059
DGX Quest Diagnostics Inc2018-12-31Add+0.31%
0 ($ 0) 0
$88.96-4.59%Add 502.38%798,392
IVE iShares S&P 500 Value2018-12-31Add+0.28%
0 ($ 0) 0
$113.153.72%Add 4378.07%514,441
APA Apache Corp2018-12-31Reduce-0.24%
0 ($ 0) 0
$34.97-4.17%Reduce -4.87%22,882,206
FB Facebook Inc2018-12-31Add+0.21%
0 ($ 0) 0
$164.0313.89%Add 5.81%5,267,533
AMZN Amazon.com Inc2018-12-31Reduce-0.19%
0 ($ 0) 0
$1,778.997.79%Reduce -2.95%709,100
BABA Alibaba Group Holding Ltd2018-12-31Add+0.16%
0 ($ 0) 0
$179.9221.93%Add 5.23%4,153,816
ESRX Express Scripts Holding Co2018-12-31Sold Out-0.16%
0 ($ 0) 0
$92.33-4.43%Sold Out0
GOOGL Alphabet Inc2018-12-31Reduce-0.15%
0 ($ 0) 0
$1,211.7612.56%Reduce -5.45%499,533
NTB Bank of N.T Butterfield & Son Ltd2018-12-31Add+0.15%
0 ($ 0) 0
$37.66-7.10%Add 35.26%3,224,347
AXP American Express Co2018-12-31Reduce-0.11%
0 ($ 0) 0
$111.586.86%Reduce -3.58%6,516,995
BB BlackBerry Ltd2018-12-31Sold Out-0.11%
0 ($ 0) 0
$9.417.67%Sold Out0
MMC Marsh & McLennan Companies Inc2018-12-31Sold Out-0.11%
0 ($ 0) 0
$92.6711.21%Sold Out0
CI Cigna Corp2018-12-31New Buy+0.10%
0 ($ 0) 0
$168.56-19.07%New holding98,444
ALTM Altus Midstream Co2018-12-31New Buy+0.09%
0 ($ 0) 0
$6.07-32.85%New holding2,000,000
JCI Johnson Controls International PLC2018-12-31Reduce-0.09%
0 ($ 0) 0
$36.3010.30%Reduce -4.77%12,607,660
OC Owens-Corning Inc2018-12-31New Buy+0.08%
0 ($ 0) 0
$46.29-4.20%New holding337,051
COF Capital One Financial Corp2018-12-31Reduce-0.07%
0 ($ 0) 0
$83.46-3.19%Reduce -1.33%13,267,950
GOOG Alphabet Inc2018-12-31Reduce-0.07%
0 ($ 0) 0
$1,211.3313.60%Reduce -1.25%1,020,558
JD JD.com Inc2018-12-31Add+0.07%
0 ($ 0) 0
$27.7924.96%Add 9.26%7,196,442
BRK.B Berkshire Hathaway Inc2018-12-31Reduce-0.06%
0 ($ 0) 0
$203.90-2.21%Reduce -3.49%1,751,245
ETN Eaton Corp PLC2018-12-31Add+0.06%
0 ($ 0) 0
$81.549.54%Add 44.09%490,110
TXN Texas Instruments Inc2018-12-31Reduce-0.06%
0 ($ 0) 0
$109.6313.65%Reduce -3.13%4,285,380
V Visa Inc2018-12-31Reduce-0.06%
0 ($ 0) 0
$153.5111.55%Reduce -38.71%143,206
HOLI Hollysys Automation Technologies Ltd2018-12-31Add+0.05%
0 ($ 0) 0
$20.769.15%Add 8.64%6,662,570
DINT Davis Select International ETF2018-12-31Add+0.05%
0 ($ 0) 0
$17.8410.74%Add 24.33%2,938,800
NVS Novartis AG2018-12-31Reduce-0.05%
0 ($ 0) 0
$93.267.32%Reduce -90.19%15,456
RE Everest Re Group Ltd2018-12-31Reduce-0.05%
0 ($ 0) 0
$214.80-1.27%Reduce -19.66%187,878
MSFT Microsoft Corp2018-12-31Reduce-0.04%
0 ($ 0) 0
$117.4210%Reduce -2.51%2,889,277
FR First Industrial Realty Trust Inc2018-12-31Reduce-0.04%
0 ($ 0) 0
$34.6212.08%Reduce -78.5%80,950
SFUN Fang Holdings Ltd2018-12-31Reduce-0.04%
0 ($ 0) 0
$1.24-33.69%Reduce -22.31%11,309,804
IWV iShares Russell 30002018-12-31New Buy+0.04%
0 ($ 0) 0
$166.675.29%New holding54,132
VTR Ventas Inc2018-12-31New Buy+0.04%
0 ($ 0) 0
$61.473.99%New holding123,650
FCE.A Forest City Realty Trust Inc2018-12-31Sold Out-0.04%
0 ($ 0) 0
$25.340.56%Sold Out0
Total 4512