- New Purchases: IAC, RKT, IVE,
- Added Positions: WFC, INTC, USB, DWLD, COF, NTB, BAC, TFC, HIW, HPP, SHO, ARE, VTR, AKR, DEI, ROIC, NVS, COR, CONE, HDS, AMH, BRX, PLD, LSI, PSA, MTB, HST, WELL, PEAK, FRT, EXR, ESS, EGP, DLR, CCI, CUZ, CPT, BXP,
- Reduced Positions: AMZN, CARR, GOOGL, FB, GOOG, BABA, EDU, AMAT, DUSA, BRK.A, JD, AXP, JPM, MSFT, TXN, DGX, STT, DINT, GS, CB, RTX, SPG, BRK.B, MKL, EQR, QRVO, L, UNH, AVB, YRD, EQIX, JCI, CVS, BIDU, Y, CIH, ADNT, LTRPA, SAP, SCHW, QUOT, SFUN, GLRE, LBTYK, RE, HUM, ORCL,
- Sold Out: WUBA, MHK, JCAP, DD, EA, FDX, PPG, AXTA,
For the details of Chris Davis's stock buys and sells, go to https://www.gurufocus.com/guru/chris+davis/current-portfolio/portfolio
These are the top 5 holdings of Chris Davis- Capital One Financial Corp (COF) - 16,437,359 shares, 6.57% of the total portfolio. Shares added by 1.72%
- Amazon.com Inc (AMZN) - 355,321 shares, 6.22% of the total portfolio. Shares reduced by 32.84%
- Alphabet Inc (GOOG) - 748,835 shares, 6.12% of the total portfolio. Shares reduced by 5.14%
- Alibaba Group Holding Ltd (BABA) - 3,331,765 shares, 5.45% of the total portfolio. Shares reduced by 6.77%
- Wells Fargo & Co (WFC) - 41,407,144 shares, 5.42% of the total portfolio. Shares added by 44.95%
Davis Selected Advisers initiated holding in IAC/InterActiveCorp. The purchase prices were between $106.71 and $137.46, with an estimated average price of $125.5. The stock is now traded at around $131.78. The impact to a portfolio due to this purchase was 1.47%. The holding were 2,200,462 shares as of .
New Purchase: Rocket Companies Inc (RKT)Davis Selected Advisers initiated holding in Rocket Companies Inc. The purchase prices were between $18.74 and $31.31, with an estimated average price of $23.35. The stock is now traded at around $21.84. The impact to a portfolio due to this purchase was 0.09%. The holding were 778,374 shares as of .
New Purchase: ISHARES TRUST (IVE)Davis Selected Advisers initiated holding in ISHARES TRUST. The purchase prices were between $106.01 and $117.38, with an estimated average price of $112.59. The stock is now traded at around $121.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,156 shares as of .
Added: Wells Fargo & Co (WFC)Davis Selected Advisers added to a holding in Wells Fargo & Co by 44.95%. The purchase prices were between $22.83 and $26.35, with an estimated average price of $24.66. The stock is now traded at around $23.99. The impact to a portfolio due to this purchase was 1.68%. The holding were 41,407,144 shares as of .
Added: Intel Corp (INTC)Davis Selected Advisers added to a holding in Intel Corp by 51.79%. The purchase prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $45.18. The impact to a portfolio due to this purchase was 1.26%. The holding were 12,856,161 shares as of .
Added: U.S. Bancorp (USB)Davis Selected Advisers added to a holding in U.S. Bancorp by 27.84%. The purchase prices were between $34.22 and $38.31, with an estimated average price of $36.61. The stock is now traded at around $42.79. The impact to a portfolio due to this purchase was 0.74%. The holding were 17,160,699 shares as of .
Added: Davis Select Worldwide ETF (DWLD)Davis Selected Advisers added to a holding in Davis Select Worldwide ETF by 101.47%. The purchase prices were between $23.7 and $27.41, with an estimated average price of $25.55. The stock is now traded at around $28.61. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,774,558 shares as of .
Added: Highwoods Properties Inc (HIW)Davis Selected Advisers added to a holding in Highwoods Properties Inc by 57.17%. The purchase prices were between $32.28 and $39.85, with an estimated average price of $36.85. The stock is now traded at around $35.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 178,430 shares as of .
Added: Truist Financial Corp (TFC)Davis Selected Advisers added to a holding in Truist Financial Corp by 210.87%. The purchase prices were between $33.61 and $40.81, with an estimated average price of $37.68. The stock is now traded at around $46.70. The impact to a portfolio due to this purchase was 0.01%. The holding were 38,899 shares as of .
Sold Out: 58.com Inc (WUBA)Davis Selected Advisers sold out a holding in 58.com Inc. The sale prices were between $53.81 and $55.88, with an estimated average price of $55.31.
Sold Out: Mohawk Industries Inc (MHK)Davis Selected Advisers sold out a holding in Mohawk Industries Inc. The sale prices were between $70.47 and $103.38, with an estimated average price of $90.1.
Sold Out: Jernigan Capital Inc (JCAP)Davis Selected Advisers sold out a holding in Jernigan Capital Inc. The sale prices were between $12.92 and $17.41, with an estimated average price of $16.
Sold Out: Axalta Coating Systems Ltd (AXTA)Davis Selected Advisers sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $21.63 and $24.69, with an estimated average price of $23.16.
Sold Out: DuPont de Nemours Inc (DD)Davis Selected Advisers sold out a holding in DuPont de Nemours Inc. The sale prices were between $50.91 and $60.77, with an estimated average price of $55.84.
Sold Out: Electronic Arts Inc (EA)Davis Selected Advisers sold out a holding in Electronic Arts Inc. The sale prices were between $124.3 and $146.95, with an estimated average price of $136.17.
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