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 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%
195.13 ($203.61) 212.7
$212.704.46%Sold Out0
SHPG Shire PLC2018-12-31Reduce-1.32%
166.22 ($174.76) 181.95
$179.202.54%Reduce -91.28%162,332
MGY Magnolia Oil & Gas Corp2018-12-31New Buy+0.78%
10.09 ($12.54) 15.2
$4.11-67.22%New holding12,419,690
EDU New Oriental Education & Technology Group Inc2018-12-31Add+0.71%
50.49 ($57.57) 65.46
$105.5583.34%Add 29.31%10,273,245
GE General Electric Co2018-12-31Reduce-0.61%
6.71 ($9.28) 13.61
$6.82-26.51%Reduce -19.81%51,030,186
AMAT Applied Materials Inc2018-12-31Add+0.48%
28.99 ($34.17) 38.92
$42.4324.17%Add 25.04%13,214,457
CVS CVS Health Corp2018-12-31New Buy+0.41%
62.92 ($74.46) 80.8
$55.18-25.89%New holding1,130,059
DGX Quest Diagnostics Inc2018-12-31Add+0.31%
79.75 ($93.24) 107.67
$74.84-19.73%Add 502.38%798,392
IVE iShares S&P 500 Value2018-12-31Add+0.28%
95.36 ($109.09) 116.8
$92.79-14.94%Add 4378.07%514,441
APA Apache Corp2018-12-31Reduce-0.24%
25.4 ($36.49) 49.3
$4.77-86.93%Reduce -4.87%22,882,206
FB Facebook Inc2018-12-31Add+0.21%
124.06 ($144.02) 162.43
$154.507.28%Add 5.81%5,267,533
AMZN Amazon.com Inc2018-12-31Reduce-0.19%
1343.96 ($1650.41) 1971.31
$1,904.9515.42%Reduce -2.95%709,100
BABA Alibaba Group Holding Ltd2018-12-31Add+0.16%
131.89 ($147.56) 163.74
$187.7827.26%Add 5.23%4,153,816
ESRX Express Scripts Holding Co2018-12-31Sold Out-0.16%
91.99 ($96.61) 101.47
$92.33-4.43%Sold Out0
GOOGL Alphabet Inc2018-12-31Reduce-0.15%
984.67 ($1076.53) 1211.53
$1,096.261.83%Reduce -5.45%499,533
NTB Bank of N.T Butterfield & Son Ltd2018-12-31Add+0.15%
30.03 ($40.54) 53.11
$16.62-59%Add 35.26%3,224,347
AXP American Express Co2018-12-31Reduce-0.11%
89.5 ($104.42) 112.89
$74.44-28.71%Reduce -3.58%6,516,995
MMC Marsh & McLennan Companies Inc2018-12-31Sold Out-0.11%
75.52 ($83.33) 89.1
$80.63-3.24%Sold Out0
BB BlackBerry Ltd2018-12-31Sold Out-0.11%
6.77 ($8.74) 10.56
$3.23-63.04%Sold Out0
CI Cigna Corp2018-12-31New Buy+0.10%
178.01 ($208.27) 224.84
$162.15-22.14%New holding98,444
ALTM Altus Midstream Co2018-12-31New Buy+0.09%
7.63 ($9.04) 10.24
$0.68-92.48%New holding2,000,000
JCI Johnson Controls International PLC2018-12-31Reduce-0.09%
28.51 ($32.91) 36.51
$25.21-23.40%Reduce -4.77%12,607,660
OC Owens-Corning Inc2018-12-31New Buy+0.08%
41.2 ($48.32) 54.83
$35.22-27.11%New holding337,051
GOOG Alphabet Inc2018-12-31Reduce-0.07%
976.22 ($1066.33) 1202.95
$1,101.443.29%Reduce -1.25%1,020,558
COF Capital One Financial Corp2018-12-31Reduce-0.07%
70.78 ($86.21) 96.73
$40.83-52.64%Reduce -1.33%13,267,950
JD JD.com Inc2018-12-31Add+0.07%
19.27 ($22.24) 25.45
$40.0279.95%Add 9.26%7,196,442
BRK.B Berkshire Hathaway Inc2018-12-31Reduce-0.06%
187.76 ($208.51) 223.76
$177.45-14.90%Reduce -3.49%1,751,245
ETN Eaton Corp PLC2018-12-31Add+0.06%
64.86 ($74.44) 87.85
$71.64-3.76%Add 44.09%490,110
TXN Texas Instruments Inc2018-12-31Reduce-0.06%
87.8 ($96.46) 108.46
$100.994.70%Reduce -3.13%4,285,380
V Visa Inc2018-12-31Reduce-0.06%
121.73 ($137.62) 149.67
$153.3311.42%Reduce -38.71%143,206
DINT Davis Select International ETF2018-12-31Add+0.05%
14.59 ($16.11) 17.85
$14.63-9.19%Add 24.33%2,938,800
RE Everest Re Group Ltd2018-12-31Reduce-0.05%
205.03 ($217.57) 230.17
$184.38-15.25%Reduce -19.66%187,878
HOLI Hollysys Automation Technologies Ltd2018-12-31Add+0.05%
16.81 ($19.02) 21.1
$12.34-35.12%Add 8.64%6,662,570
NVS Novartis AG2018-12-31Reduce-0.05%
82.2 ($86.9) 91.53
$83.35-4.09%Reduce -90.19%15,456
SFUN Fang Holdings Ltd2018-12-31Reduce-0.04%
5.65 ($8.79) 12.29
$1.23-86.01%Reduce -22.31%2,261,960.80
FR First Industrial Realty Trust Inc2018-12-31Reduce-0.04%
27.6 ($30.89) 32.4
$30.46-1.39%Reduce -78.5%80,950
IWV iShares Russell 30002018-12-31New Buy+0.04%
137.69 ($158.29) 172.64
$142.26-10.13%New holding54,132
MSFT Microsoft Corp2018-12-31Reduce-0.04%
94.13 ($106.75) 115.17
$155.0245.22%Reduce -2.51%2,889,277
VTR Ventas Inc2018-12-31New Buy+0.04%
52.86 ($59.11) 65.47
$22.51-61.92%New holding123,650
FCE.A Forest City Realty Trust Inc2018-12-31Sold Out-0.04%
25.08 ($25.2) 25.34
$25.340.56%Sold Out0
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Total 4524