Chris Davis

Chris Davis

Davis Selected Advisers
Last update 2018-11-13 139 Stocks (11 new)
Value $23.26 Bil Turnover 7 %
Top Holdings: AMZN(6.29%) WFC(6.13%) COF(5.49%) GOOG(5.3%) APA(4.93%)
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Chris Davis Latest Trades

GE
General Electric Co
2018-09-30
New Buy
+3.09%
0 $ 0 0
$7.20
-44.01%
New holding
63,638,716
JCI
Johnson Controls International PLC
2018-09-30
Reduce
-1.91%
0 $ 0 0
$32.14
-12.73%
Reduce -50.39%
13,239,234
JPM
JPMorgan Chase & Co
2018-09-30
Reduce
-1.69%
0 $ 0 0
$101.12
-10.92%
Reduce -32.05%
8,093,313
AMAT
Applied Materials Inc
2018-09-30
Add
+1.67%
0 $ 0 0
$33.71
-23.78%
Add 1948.23%
10,568,412
AMZN
Amazon.com Inc
2018-09-30
Reduce
-1.25%
0 $ 0 0
$1,658.38
-11.78%
Reduce -19.09%
730,620
OXY
Occidental Petroleum Corp
2018-09-30
Sold Out
-1.17%
0 $ 0 0
$66.68
-17.50%
Sold Out
-
EDU
New Oriental Education & Technology Group Inc
2018-09-30
Add
+0.98%
0 $ 0 0
$56.35
-32.15%
Add 63.00%
7,944,790
ECA
Encana Corp
2018-09-30
Reduce
-0.89%
0 $ 0 0
$6.22
-52.01%
Reduce -27.75%
41,681,882
GOOGL
Alphabet Inc
2018-09-30
Reduce
-0.64%
0 $ 0 0
$1,073.54
-11.25%
Reduce -20.04%
528,336
GOOG
Alphabet Inc
2018-09-30
Reduce
-0.43%
0 $ 0 0
$1,061.90
-11.27%
Reduce -8.04%
1,033,428
BRK.A
Berkshire Hathaway Inc
2018-09-30
Reduce
-0.39%
0 $ 0 0
$303,750
-1.91%
Reduce -8.49%
3,535
BK
Bank of New York Mellon Corp
2018-09-30
Reduce
-0.31%
0 $ 0 0
$48.06
-8.67%
Reduce -7.16%
17,537,478
JD
JD.com Inc
2018-09-30
Add
+0.23%
0 $ 0 0
$22.71
-30.80%
Add 45.82%
6,586,418
AXP
American Express Co
2018-09-30
Reduce
-0.21%
0 $ 0 0
$106.70
2.60%
Reduce -6.96%
6,759,180
TXN
Texas Instruments Inc
2018-09-30
Reduce
-0.19%
0 $ 0 0
$95.84
-13.81%
Reduce -8.30%
4,424,050
MSFT
Microsoft Corp
2018-09-30
Reduce
-0.12%
0 $ 0 0
$109.45
1.04%
Reduce -8.96%
2,963,695
BB
BlackBerry Ltd
2018-09-30
New Buy
+0.11%
0 $ 0 0
$7.71
-24.56%
New holding
2,244,086
GLRE
Greenlight Capital Re Ltd
2018-09-30
Add
+0.09%
0 $ 0 0
$9.45
-28.46%
Add 1421.29%
1,901,610
KKR
KKR & Co Inc
2018-09-30
Reduce
-0.09%
0 $ 0 0
$20.79
-22.19%
Reduce -37.70%
1,497,846
ANGI
ANGI Homeservices Inc
2018-09-30
Sold Out
-0.09%
0 $ 0 0
$16.79
-12.78%
Sold Out
-
COG
Cabot Oil & Gas Corp
2018-09-30
Reduce
-0.08%
0 $ 0 0
$24.12
3.34%
Reduce -54.87%
627,974
SCHW
Charles Schwab Corp
2018-09-30
Reduce
-0.08%
0 $ 0 0
$41.43
-18.88%
Reduce -42.51%
470,941
HOLI
Hollysys Automation Technologies Ltd
2018-09-30
Add
+0.08%
0 $ 0 0
$18.95
-12.95%
Add 16.61%
6,132,962
STT
State Street Corporation
2018-09-30
Add
+0.08%
0 $ 0 0
$63.19
-28.08%
Add 44.93%
713,517
UTX
United Technologies Corp
2018-09-30
Reduce
-0.08%
0 $ 0 0
$119.25
-10.63%
Reduce -1.76%
8,198,411
AIG
American International Group Inc
2018-09-30
Sold Out
-0.08%
0 $ 0 0
$37.29
-30.53%
Sold Out
-
EQM
EQM Midstream Partners LP
2018-09-30
Sold Out
-0.08%
0 $ 0 0
$46.92
-13.96%
Sold Out
-
FB
Facebook Inc
2018-09-30
Reduce
-0.07%
0 $ 0 0
$145.01
-19.90%
Reduce -1.70%
4,978,151
ADNT
Adient PLC
2018-09-30
Add
+0.06%
0 $ 0 0
$18.50
-58.96%
Add 3.21%
11,306,775
BKNG
Booking Holdings Inc
2018-09-30
Reduce
-0.06%
0 $ 0 0
$1,833.07
-6.93%
Reduce -10.14%
58,330
DINT
Davis Select International ETF
2018-09-30
Add
+0.06%
0 $ 0 0
$15.78
-15.88%
Add 45.64%
2,363,800
L
Loews Corp
2018-09-30
Reduce
-0.05%
0 $ 0 0
$45.51
-9.23%
Reduce -5.67%
4,247,645
ORCL
Oracle Corp
2018-09-30
Reduce
-0.05%
0 $ 0 0
$47.32
-2.57%
Reduce -7.89%
3,408,131
FCE.A
Forest City Realty Trust Inc
2018-09-30
Reduce
-0.04%
0 $ 0 0
$25.34
4.02%
Reduce -53.54%
368,218
LSI
Life Storage Inc
2018-09-30
Reduce
-0.04%
0 $ 0 0
$100.21
3.06%
Reduce -59.82%
56,310
DCT
DCT Industrial Trust Inc
2018-09-30
Sold Out
-0.04%
0 $ 0 0
$66.28
0.09%
Sold Out
-
BABA
Alibaba Group Holding Ltd
2018-09-30
Add
+0.03%
0 $ 0 0
$151.48
-14.40%
Add 0.96%
3,947,444
AZUL
Azul SA
2018-09-30
New Buy
+0.03%
0 $ 0 0
$26.01
47.12%
New holding
402,288
BRK.B
Berkshire Hathaway Inc
2018-09-30
Reduce
-0.03%
0 $ 0 0
$202.42
-1.35%
Reduce -1.70%
1,814,535
CUBE
CubeSmart
2018-09-30
Reduce
-0.03%
0 $ 0 0
$31.44
2.78%
Reduce -64.99%
137,391
Total 4373