Chris Davis

Chris Davis

Last Update: 02-11-2015

Number of Stocks: 188
Number of New Stocks: 14

Total Value: $30,906 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Chris Davis's Portfolio

This page shows the Portfolio Holdings of Chris Davis at Davis Selected Advisers. It tells us what Chris Davis holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-12-31
Number of Stocks: 188
Total value: 30,906 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 44% 44% -3.3% 49.5% 1.5% 0.1%
Healthcare 15% 15% -0.5% 7.5% 10.5% 0.7%
Consumer Cyclical 14.9% 14.9% -1.2% 18% 30% 2%
Technology 13.3% 13.3% -2.7% 40.5% 3% 0.2%
Energy 7.3% 7.3% -2% 30% 25.5% 1.7%
Communication Services 4.6% 4.6% 7.5% 0.5%
Industrials 4.1% 4.1% -0.1% 1.5% 1.5% 0.1%
Consumer Defensive 4% 4% -1.1% 16.5%
Basic Materials 3.9% 3.9% -0.1% 1.5%
Real Estate 2.9% 2.9% -0.4% 6% 1.5% 0.1%
Utilities 0% 0%
ETF, options, preferred -14% -14%

Please upgrade your membership to see Portfolio changes after 2014-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AMZN Amazon.com IncRetail - Apparel & Specialty4,670,3901,449,4604.7%+40.65%+1.36%1.01
ECA Encana CorpOil & Gas - E&P39,303,662545,1421.8%+108.08%+0.93%5.30
HAL Halliburton CoOil & Gas - Services6,088,400239,4570.77%+71866.90%+0.77%0.72
ESRX Express Scripts Holding CoHealth Care Plans13,002,6991,100,9403.6%+22.09%+0.65%1.79
LVS Las Vegas Sands CorpTravel & Leisure14,517,719844,3512.7%+24.24%+0.53%1.82
LBTYK Liberty Global PLCCommunication Services26,180,8091,264,8004.1%+14.95%+0.53%2.95
LVNTA Liberty VenturesOnline Media2,199,52382,9660.27%+56.34%+0.1%1.56
KMX CarMax IncAutos11,726,913780,7782.5%+4.07%+0.1%5.58
DGX Quest Diagnostics IncMedical Diagnostics & Research5,155,683345,7401.1%+5.66%+0.06%3.57
IVE iShares S&P 500 Value Index (ETF)165,39615,5090.05%New Buy+0.05%0.00
MHFI McGraw Hill Financial IncBusiness Services182,00016,1940.052%New Buy+0.05%0.07
CB Chubb CorpInsurance - Property & Casualty158,24316,3730.053%New Buy+0.05%0.07
EIGI Endurance International Group Holdings IncApplication Software902,18116,6270.054%New Buy+0.05%0.68
PSA Public StorageREITs90,91716,8060.054%New Buy+0.05%0.05
JD JD.com IncOnline Media1,630,46637,7290.12%+64.71%+0.05%0.12
LC LendingClub Corp500,00012,6500.041%New Buy+0.04%0.13
ECL Ecolab IncChemicals4,374,165457,1881.5%+2.63%+0.04%1.46
SLG SL Green Realty CorpREITs68,9438,2060.027%New Buy+0.03%0.07
TSNU 185,0009,3130.03%New Buy+0.03%0.00
ROK Rockwell Automation IncIndustrial Products337,06337,4810.12%+32.34%+0.03%0.25
Premium Portfolio changes after 2014-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet

Latest Guru Stock Picks


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK