- New Purchases: VTRS, IWV,
- Added Positions: CI, DUSA, CB, BABA, L, Y, DINT, NTB, VMW, IVE, SAP, HUM, MTB, NVS, HST, SHO, HIW, DEI, FRT, HPP, BRX, EQR, CUZ, RKT, BIDU, AVB, ACC,
- Reduced Positions: FB, DGX, GOOG, AMZN, AMAT, DWLD, JPM, STT, WFC, EDU, CARR, BRK.A, AXP, GOOGL, BK, TXN, JCI, ETN, COF, USB, INTC, BRK.B, OC, PNC, MSFT, MKL, BAC, ARE, WELL, VTR, YRD, QRVO, REXR, CONE, SCHW, TRNO, OTIS, TFC, LTRPA, APTV, SFUN, AKR, ROIC, GLRE, DXC, CCI, ESS, RE, ORCL,
- Sold Out: ADNT, GS, HDS, HPQ, BKNG, XLNX, WORK,
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) - 16,262,910 shares, 7.74% of the total portfolio. Shares reduced by 1.06%
- Applied Materials Inc (AMAT) - 14,712,522 shares, 6.11% of the total portfolio. Shares reduced by 6.28%
- Wells Fargo & Co (WFC) - 40,341,902 shares, 5.86% of the total portfolio. Shares reduced by 2.57%
- Alphabet Inc (GOOG) - 686,623 shares, 5.79% of the total portfolio. Shares reduced by 8.31%
- New Oriental Education & Technology Group Inc (EDU) - 6,291,608 shares, 5.63% of the total portfolio. Shares reduced by 2.5%
Davis Selected Advisers initiated holding in Viatris Inc. The purchase prices were between $14.3 and $18.74, with an estimated average price of $16.33. The stock is now traded at around $18.300000. The impact to a portfolio due to this purchase was 1.06%. The holding were 11,727,007 shares as of 2020-12-31.
New Purchase: BTC iShares Russell 3000 ETF (IWV)Davis Selected Advisers initiated holding in BTC iShares Russell 3000 ETF. The purchase prices were between $191.21 and $223.55, with an estimated average price of $209.61. The stock is now traded at around $236.501000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,424 shares as of 2020-12-31.
Added: Cigna Corp (CI)Davis Selected Advisers added to a holding in Cigna Corp by 135.29%. The purchase prices were between $163.4 and $221.11, with an estimated average price of $196.59. The stock is now traded at around $209.800000. The impact to a portfolio due to this purchase was 0.44%. The holding were 758,199 shares as of 2020-12-31.
Added: Davis Select U.S. Equity ETF (DUSA)Davis Selected Advisers added to a holding in Davis Select U.S. Equity ETF by 73.12%. The purchase prices were between $25.15 and $29.4, with an estimated average price of $27.69. The stock is now traded at around $31.840000. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,243,486 shares as of 2020-12-31.
Added: Alleghany Corp (Y)Davis Selected Advisers added to a holding in Alleghany Corp by 50.99%. The purchase prices were between $530.24 and $643.94, with an estimated average price of $584.27. The stock is now traded at around $608.790000. The impact to a portfolio due to this purchase was 0.07%. The holding were 68,266 shares as of 2020-12-31.
Added: VMware Inc (VMW)Davis Selected Advisers added to a holding in VMware Inc by 209.29%. The purchase prices were between $127 and $155.66, with an estimated average price of $143.18. The stock is now traded at around $142.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 78,313 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Value ETF (IVE)Davis Selected Advisers added to a holding in BTC iShares S&P 500 Value ETF by 251.94%. The purchase prices were between $109.25 and $128.02, with an estimated average price of $120.49. The stock is now traded at around $133.380000. The impact to a portfolio due to this purchase was 0.01%. The holding were 28,704 shares as of 2020-12-31.
Sold Out: Adient PLC (ADNT)Davis Selected Advisers sold out a holding in Adient PLC. The sale prices were between $19.76 and $37.35, with an estimated average price of $28.33.
Sold Out: Goldman Sachs Group Inc (GS)Davis Selected Advisers sold out a holding in Goldman Sachs Group Inc. The sale prices were between $189.04 and $263.71, with an estimated average price of $222.99.
Sold Out: HD Supply Holdings Inc (HDS)Davis Selected Advisers sold out a holding in HD Supply Holdings Inc. The sale prices were between $39.86 and $55.99, with an estimated average price of $48.86.
Sold Out: Booking Holdings Inc (BKNG)Davis Selected Advisers sold out a holding in Booking Holdings Inc. The sale prices were between $1604.13 and $2227.27, with an estimated average price of $1932.82.
Sold Out: HP Inc (HPQ)Davis Selected Advisers sold out a holding in HP Inc. The sale prices were between $17.35 and $24.59, with an estimated average price of $21.02.
Sold Out: Xilinx Inc (XLNX)Davis Selected Advisers sold out a holding in Xilinx Inc. The sale prices were between $102.59 and $152.11, with an estimated average price of $130.43.
Here is the complete portfolio of Chris Davis. Also check out:
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