Chris Davis
Chris Davis
Davis Selected Advisers
Last update 2018-10-09 138 Stocks (4 new)
Value $23.50 Bil Turnover 6 %
Top Holdings: AMZN (6.53%) WFC (6.39%) GOOG (5.34%) JPM (5.28%) COF (5.26%)
Guru Portfolio Report Download
Price change from average %
Market Cap

Chris Davis Latest Trades

FDX
FedEx Corp
2018-06-30
Reduce
-1.72 %
0 $ 0 0
$218.38
-11.83 %
Reduce -99.81%
3,190
USB
US Bancorp
2018-06-30
Add
+1.60 %
0 $ 0 0
$51.37
1.20 %
Add 434.84%
9,238,565
AMZN
Amazon.com Inc
2018-06-30
Reduce
-1.48 %
0 $ 0 0
$1,768.70
11.47 %
Reduce -20.77%
903,022
AXTA
Axalta Coating Systems Ltd
2018-06-30
Reduce
-1.16 %
0 $ 0 0
$25
-20.28 %
Reduce -99.73%
24,160
LBTYK
Liberty Global PLC
2018-06-30
Reduce
-0.99 %
0 $ 0 0
$24.72
-15.43 %
Reduce -86.23%
1,202,864
FB
Facebook Inc
2018-06-30
Add
+0.97 %
0 $ 0 0
$154.39
-14.48 %
Add 30.15%
5,064,358
ADNT
Adient PLC
2018-06-30
Add
+0.62 %
0 $ 0 0
$31.65
-44.27 %
Add 36.90%
10,954,876
JCI
Johnson Controls International PLC
2018-06-30
Add
+0.61 %
0 $ 0 0
$32.58
-6.27 %
Add 19.05%
26,688,594
APTV
Aptiv PLC
2018-06-30
Reduce
-0.53 %
0 $ 0 0
$76.33
-18.07 %
Reduce -79.68%
369,856
CB
Chubb Ltd
2018-06-30
Add
+0.42 %
0 $ 0 0
$126.75
-4.63 %
Add 55.99%
2,169,810
UTX
United Technologies Corp
2018-06-30
Add
+0.41 %
0 $ 0 0
$130.02
4.50 %
Add 10.24%
8,345,290
JD
JD.com Inc
2018-06-30
Add
+0.32 %
0 $ 0 0
$23.23
-39.85 %
Add 76.12%
4,516,664
SFUN
Fang Holdings Ltd
2018-06-30
Reduce
-0.23 %
0 $ 0 0
$2.24
-54.29 %
Reduce -41.17%
15,163,212
TAL
TAL Education Group
2018-06-30
Sold Out
-0.23 %
0 $ 0 0
$23.10
-41.18 %
Sold Out
-
V
Visa Inc
2018-06-30
Reduce
-0.21 %
0 $ 0 0
$139.20
8.18 %
Reduce -59.41%
277,593
YRD
Yirendai Ltd
2018-06-30
Add
+0.15 %
0 $ 0 0
$17.03
-42.56 %
Add 666.77%
1,914,743
ZTO
ZTO Express (Cayman) Inc
2018-06-30
Reduce
-0.14 %
0 $ 0 0
$15.32
-14.79 %
Reduce -79.48%
574,940
ECA
Encana Corp
2018-06-30
Reduce
-0.13 %
0 $ 0 0
$10.67
-14.91 %
Reduce -4.58%
57,695,007
BAM
Brookfield Asset Management Inc
2018-06-30
Sold Out
-0.12 %
0 $ 0 0
$41.64
4.07 %
Sold Out
-
BRK.A
Berkshire Hathaway Inc
2018-06-30
Reduce
-0.12 %
0 $ 0 0
$305,100.01
4.13 %
Reduce -2.25%
3,863
AXP
American Express Co
2018-06-30
Reduce
-0.11 %
0 $ 0 0
$104.38
6.23 %
Reduce -3.70%
7,264,740
JPM
JPMorgan Chase & Co
2018-06-30
Reduce
-0.11 %
0 $ 0 0
$105.25
-4.09 %
Reduce -1.87%
11,909,819
DINT
Davis Select International ETF
2018-06-30
Add
+0.10 %
0 $ 0 0
$16.31
-17.75 %
Add 286.43%
1,623,000
ANGI
ANGI Homeservices Inc
2018-06-30
Reduce
-0.09 %
0 $ 0 0
$19.34
33.20 %
Reduce -53.53%
1,361,051
GOOG
Alphabet Inc
2018-06-30
Reduce
-0.09 %
0 $ 0 0
$1,103.69
2.13 %
Reduce -1.78%
1,123,767
WFC
Wells Fargo & Co
2018-06-30
Add
+0.09 %
0 $ 0 0
$51.54
-3.79 %
Add 1.47%
27,069,365
COG
Cabot Oil & Gas Corp
2018-06-30
Reduce
-0.07 %
0 $ 0 0
$22.73
-2.66 %
Reduce -33.99%
1,391,332
BK
Bank of New York Mellon Corp
2018-06-30
Reduce
-0.06 %
0 $ 0 0
$46.28
-16.13 %
Reduce -1.33%
18,889,490
GOOGL
Alphabet Inc
2018-06-30
Reduce
-0.06 %
0 $ 0 0
$1,114.91
2.49 %
Reduce -2.14%
660,755
EDU
New Oriental Education & Technology Group Inc
2018-06-30
Add
+0.05 %
0 $ 0 0
$52.66
-44.93 %
Add 2.52%
4,874,142
QUOT
Quotient Technology Inc
2018-06-30
Add
+0.05 %
0 $ 0 0
$13.20
-1.05 %
Add 29.85%
3,918,176
TXN
Texas Instruments Inc
2018-06-30
Reduce
-0.05 %
0 $ 0 0
$100.25
-7.30 %
Reduce -2.42%
4,824,709
WELL
Welltower Inc
2018-06-30
Sold Out
-0.05 %
0 $ 0 0
$64.18
15.25 %
Sold Out
-
BABA
Alibaba Group Holding Ltd
2018-06-30
Add
+0.04 %
0 $ 0 0
$146.65
-23.01 %
Add 1.19%
3,909,721
COF
Capital One Financial Corp
2018-06-30
Add
+0.04 %
0 $ 0 0
$87.04
-8.04 %
Add 0.68%
13,459,232
DPLO
Diplomat Pharmacy Inc
2018-06-30
Sold Out
-0.04 %
0 $ 0 0
$20.89
-10.38 %
Sold Out
-
HCP
HCP Inc
2018-06-30
New Buy
+0.04 %
0 $ 0 0
$26.13
10.86 %
New holding
340,000
IQ
iQIYI Inc
2018-06-30
Add
+0.04 %
0 $ 0 0
$23.17
-4.77 %
Add 11.30%
3,172,422
OXY
Occidental Petroleum Corp
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$70.63
-11.50 %
Reduce -3.85%
3,273,692
IBN
ICICI Bank Ltd
2018-06-30
Sold Out
-0.03 %
0 $ 0 0
$8.82
2.92 %
Sold Out
-
Total 4226