$18 Billion is the total value of DAVIS SELECTED ADVISERS's 114 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | Capital One Financial Corp. | $1,181,189,000 | +16.8% | 16,437,359 | +1.7% | 6.57% | +12.3% |
| AMZN | Sell | Amazon.com, Inc. | $1,118,810,000 | -23.3% | 355,321 | -32.8% | 6.22% | -26.3% |
| GOOG | Sell | Alphabet Inc., Class C | $1,100,487,000 | -1.4% | 748,835 | -5.1% | 6.12% | -5.1% |
| BABA | Sell | Alibaba Group Holding Ltd., ADRadr | $979,472,000 | +27.1% | 3,331,765 | -6.8% | 5.45% | +22.3% |
| WFC | Buy | Wells Fargo & Co. | $973,482,000 | +33.1% | 41,407,144 | +45.0% | 5.42% | +28.0% |
| FB | Sell | Facebook, Inc, Class A | $970,644,000 | +2.4% | 3,706,163 | -11.2% | 5.40% | -1.5% |
| EDU | Sell | New Oriental Education & Tech ADRadr | $964,697,000 | +9.4% | 6,452,820 | -4.7% | 5.37% | +5.3% |
| AMAT | Sell | Applied Materials, Inc. | $933,285,000 | -5.2% | 15,698,648 | -3.6% | 5.19% | -8.8% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $847,363,000 | +14.3% | 2,648 | -4.5% | 4.72% | +9.9% |
| JPM | Sell | JPMorgan Chase & Co. | $687,989,000 | -0.5% | 7,146,457 | -2.8% | 3.83% | -4.3% |
| CARR | Sell | Carrier Global Corp. | $686,903,000 | +1.1% | 22,491,927 | -26.4% | 3.82% | -2.7% |
| INTC | Buy | Intel Corp. | $665,692,000 | +31.4% | 12,856,161 | +51.8% | 3.70% | +26.4% |
| RTX | Sell | Raytheon Technologies Corp. | $640,008,000 | -7.8% | 11,122,837 | -1.3% | 3.56% | -11.3% |
| USB | Buy | U.S. Bancorp | $615,211,000 | +24.5% | 17,160,699 | +27.8% | 3.42% | +19.7% |
| BK | Sell | Bank of New York Mellon Corp. | $549,142,000 | -11.6% | 15,991,323 | -0.5% | 3.06% | -14.9% |
| AXP | Sell | American Express Co. | $530,824,000 | +1.6% | 5,295,006 | -3.5% | 2.95% | -2.3% |
| TXN | Sell | Texas Instruments, Inc. | $507,375,000 | +9.1% | 3,553,295 | -3.0% | 2.82% | +5.0% |
| GOOGL | Sell | Alphabet Inc., Class A | $435,609,000 | -24.1% | 297,222 | -26.6% | 2.42% | -27.0% |
| DGX | Sell | Quest Diagnostics, Inc. | $428,915,000 | -2.9% | 3,746,313 | -3.3% | 2.39% | -6.6% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $333,376,000 | +16.8% | 1,565,588 | -2.1% | 1.86% | +12.4% |
| IAC | New | IAC/InterActiveCorp. | $263,571,000 | – | 2,200,462 | +100.0% | 1.47% | – |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $248,823,000 | +11.0% | 3,206,065 | -13.9% | 1.38% | +6.7% |
| MKL | Sell | Markel Corp. | $196,025,000 | +2.2% | 201,320 | -3.1% | 1.09% | -1.7% |
| CB | Sell | Chubb Ltd. | $194,637,000 | -12.3% | 1,676,168 | -4.4% | 1.08% | -15.7% |
| MSFT | Sell | Microsoft Corp. | $101,374,000 | -11.3% | 481,975 | -14.2% | 0.56% | -14.7% |
| BAC | Buy | Bank of America Corp. | $90,951,000 | +6.5% | 3,775,479 | +5.0% | 0.51% | +2.4% |
| NTB | Buy | Bank of N.T. Butterfield & Son Ltd. | $83,146,000 | -5.3% | 3,731,861 | +3.7% | 0.46% | -8.9% |
| DINT | Sell | Davis Select International ETFetf | $81,567,000 | +18.3% | 3,234,982 | -14.3% | 0.45% | +13.8% |
| L | Sell | Loews Corp. | $78,745,000 | -2.5% | 2,266,057 | -3.8% | 0.44% | -6.2% |
| HOLI | Sell | Hollysys Automation Technologies, Ltd. | $77,985,000 | -16.9% | 7,057,424 | -0.0% | 0.43% | -20.1% |
| DWLD | Buy | Davis Select Worldwide ETFetf | $75,604,000 | +71.1% | 3,774,558 | +101.5% | 0.42% | +64.5% |
| PNC | Sell | PNC Financial Services Group, Inc. | $64,629,000 | +3.9% | 588,021 | -0.5% | 0.36% | 0.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $61,427,000 | +3.5% | 197,027 | -2.1% | 0.34% | -0.3% |
| JCI | Sell | Johnson Controls International PLC | $56,262,000 | +14.3% | 1,377,293 | -4.5% | 0.31% | +9.8% |
| CI | Buy | Cigna Corp. | $54,591,000 | -9.7% | 322,243 | +0.1% | 0.30% | -13.1% |
| QRVO | Sell | Qorvo, Inc. | $54,545,000 | +8.6% | 422,793 | -7.0% | 0.30% | +4.1% |
| OC | Buy | Owens Corning | $52,090,000 | +23.7% | 757,011 | +0.2% | 0.29% | +18.9% |
| DUSA | Sell | Davis Select U.S. Equity ETFetf | $48,300,000 | -35.8% | 1,873,537 | -42.1% | 0.27% | -38.2% |
| CVS | Sell | CVS Health Corp. | $46,615,000 | -11.7% | 798,195 | -1.8% | 0.26% | -15.1% |
| ETN | Sell | Eaton Corp. PLC | $42,766,000 | +15.8% | 419,150 | -0.7% | 0.24% | +11.2% |
| DFNL | Davis Select Financial ETFetf | $37,333,000 | +2.9% | 1,959,793 | 0.0% | 0.21% | -1.0% | |
| SCHW | Sell | Charles Schwab Corp. | $34,684,000 | +4.8% | 957,337 | -2.4% | 0.19% | +1.0% |
| PLD | Buy | Prologis, Inc. | $31,637,000 | +9.1% | 314,422 | +1.2% | 0.18% | +4.8% |
| STT | Sell | State Street Corp. | $28,277,000 | -33.6% | 476,601 | -28.9% | 0.16% | -36.2% |
| QUOT | Sell | Quotient Technology, Inc. | $27,679,000 | -2.1% | 3,750,481 | -2.9% | 0.15% | -6.1% |
| HUM | Sell | Humana Inc. | $25,996,000 | +5.0% | 62,809 | -1.6% | 0.14% | +1.4% |
| IQ | Buy | iQIYI, Inc., Class A, ADRadr | $25,077,000 | -2.4% | 1,110,594 | +0.3% | 0.14% | -6.0% |
| NOAH | Sell | Noah Holdings Ltd., Class A, ADSadr | $24,979,000 | +2.3% | 958,150 | -0.1% | 0.14% | -1.4% |
| EQIX | Sell | Equinix, Inc. | $24,362,000 | +1.2% | 32,050 | -6.5% | 0.14% | -2.2% |
| Y | Sell | Alleghany Corp. | $23,531,000 | +3.4% | 45,213 | -2.9% | 0.13% | -0.8% |
| ADNT | Sell | Adient plc | $23,171,000 | +1.9% | 1,337,027 | -3.4% | 0.13% | -1.5% |
| PSA | Buy | Public Storage, Inc. | $21,314,000 | +19.9% | 95,700 | +3.3% | 0.12% | +15.5% |
| REXR | Buy | Rexford Industrial Realty, Inc. | $19,976,000 | +11.1% | 436,530 | +0.5% | 0.11% | +6.7% |
| TRNO | Buy | Terreno Realty Corp. | $18,858,000 | +4.5% | 344,377 | +0.5% | 0.10% | +1.0% |
| ORCL | Sell | Oracle Corp. | $18,566,000 | +4.5% | 310,993 | -3.2% | 0.10% | 0.0% |
| LBTYK | Sell | Liberty Global plc, Series C | $18,005,000 | -6.6% | 876,814 | -2.2% | 0.10% | -10.7% |
| SAP | Sell | SAP SE, ADRadr | $17,614,000 | +6.3% | 113,048 | -4.5% | 0.10% | +2.1% |
| WELL | Buy | Welltower Inc. | $17,619,000 | +10.0% | 319,830 | +3.3% | 0.10% | +5.4% |
| APTV | Sell | Aptiv PLC | $17,069,000 | +16.6% | 186,179 | -0.9% | 0.10% | +11.8% |
| GS | Sell | Goldman Sachs Group, Inc. | $16,131,000 | -39.0% | 80,266 | -40.0% | 0.09% | -41.2% |
| RKT | New | Rocket Companies, Inc., Class A | $15,513,000 | – | 778,374 | +100.0% | 0.09% | – |
| TCOM | Trip.com Group Ltd., ADRadr | $15,292,000 | +20.1% | 491,075 | 0.0% | 0.08% | +14.9% | |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $14,918,000 | +1.2% | 93,237 | +2.6% | 0.08% | -2.4% |
| CCI | Buy | Crown Castle International Corp. | $14,184,000 | +2.5% | 85,190 | +3.0% | 0.08% | -1.2% |
| ESS | Buy | Essex Property Trust, Inc. | $13,973,000 | -10.8% | 69,591 | +1.8% | 0.08% | -14.3% |
| RE | Sell | Everest Re Group, Ltd. | $12,514,000 | -7.0% | 63,348 | -2.9% | 0.07% | -10.3% |
| AVB | Sell | AvalonBay Communities, Inc. | $12,198,000 | -9.6% | 81,680 | -6.4% | 0.07% | -12.8% |
| HPP | Buy | Hudson Pacific Properties, Inc. | $12,000,000 | -9.8% | 547,180 | +3.5% | 0.07% | -13.0% |
| BRX | Buy | Brixmor Property Group, Inc. | $12,028,000 | -5.5% | 1,028,940 | +3.7% | 0.07% | -9.5% |
| BIDU | Sell | Baidu, Inc., Class A, ADRadr | $11,741,000 | -0.4% | 92,749 | -5.7% | 0.06% | -4.4% |
| HST | Buy | Host Hotels & Resorts, Inc. | $11,731,000 | +3.7% | 1,087,170 | +3.7% | 0.06% | 0.0% |
| CONE | Buy | CyrusOne Inc. | $11,768,000 | -0.7% | 168,040 | +3.1% | 0.06% | -5.8% |
| CPT | Buy | Camden Property Trust | $11,766,000 | -0.2% | 132,230 | +2.3% | 0.06% | -4.4% |
| DLR | Buy | Digital Realty Trust, Inc. | $11,213,000 | +6.2% | 76,405 | +2.8% | 0.06% | +1.6% |
| PEAK | Buy | Healthpeak Properties, Inc. | $10,768,000 | +0.7% | 396,606 | +2.3% | 0.06% | -3.2% |
| EQR | Sell | Equity Residential | $10,058,000 | -31.4% | 195,940 | -21.4% | 0.06% | -34.1% |
| VTR | Buy | Ventas, Inc. | $9,898,000 | +18.7% | 235,890 | +3.6% | 0.06% | +14.6% |
| ACC | American Campus Communities, Inc. | $9,720,000 | -0.1% | 278,345 | 0.0% | 0.05% | -3.6% | |
| CUZ | Buy | Cousins Properties, Inc. | $9,485,000 | -1.0% | 331,775 | +3.4% | 0.05% | -3.6% |
| BXP | Buy | Boston Properties, Inc. | $9,392,000 | -7.8% | 116,960 | +3.8% | 0.05% | -11.9% |
| EXR | Buy | Extra Space Storage Inc. | $9,117,000 | +19.1% | 85,210 | +2.8% | 0.05% | +15.9% |
| COR | Buy | Coresite Realty Corp. | $8,225,000 | +1.2% | 69,190 | +3.0% | 0.05% | -2.1% |
| LSI | Buy | Life Storage, Inc. | $8,046,000 | +14.7% | 76,430 | +3.5% | 0.04% | +9.8% |
| SPG | Sell | Simon Property Group, Inc. | $7,888,000 | -39.6% | 121,950 | -36.2% | 0.04% | -42.1% |
| GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $7,686,000 | -0.1% | 1,142,024 | -3.2% | 0.04% | -2.3% |
| AMH | Buy | American Homes 4 Rent, Class A | $7,521,000 | +8.9% | 264,090 | +2.9% | 0.04% | +5.0% |
| DEI | Buy | Douglas Emmett, Inc. | $7,362,000 | -15.4% | 293,300 | +3.3% | 0.04% | -18.0% |
| FRT | Buy | Federal Realty Investment Trust | $7,276,000 | -12.0% | 99,080 | +2.1% | 0.04% | -16.7% |
| CIH | Sell | China Index Holdings Ltd., ADRadr | $6,875,000 | -33.0% | 4,741,445 | -1.1% | 0.04% | -35.6% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $6,746,000 | +0.7% | 849,660 | +3.4% | 0.04% | -2.6% |
| HDS | Buy | HD Supply Holdings, Inc. | $6,438,000 | +20.9% | 156,108 | +1.5% | 0.04% | +16.1% |
| YRD | Sell | Yirendai Ltd., ADRadr | $6,023,000 | -42.2% | 2,048,620 | -18.7% | 0.03% | -43.3% |
| HIW | Buy | Highwoods Properties, Inc. | $5,990,000 | +41.3% | 178,430 | +57.2% | 0.03% | +32.0% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $5,668,000 | -6.5% | 544,195 | +1.7% | 0.03% | -8.6% |
| AKR | Buy | Acadia Realty Trust | $5,349,000 | -17.8% | 509,407 | +1.6% | 0.03% | -21.1% |
| MTB | Buy | M&T Bank Corp. | $3,673,000 | +5.9% | 39,883 | +19.6% | 0.02% | 0.0% |
| VMW | VMware, Inc., Class A | $3,638,000 | -7.2% | 25,320 | 0.0% | 0.02% | -13.0% | |
| VNO | Vornado Realty Trust | $3,540,000 | -11.8% | 105,010 | 0.0% | 0.02% | -13.0% | |
| NVS | Buy | Novartis AG - ADRadr | $3,378,000 | +1.8% | 38,848 | +2.3% | 0.02% | 0.0% |
| SLG | SL Green Realty Corp. | $3,294,000 | -5.9% | 71,040 | 0.0% | 0.02% | -10.0% | |
| EGP | Buy | EastGroup Properties, Inc. | $2,845,000 | +10.2% | 22,000 | +1.1% | 0.02% | +6.7% |
| SFUN | Sell | Fang Holdings Ltd., Class A, ADRadr | $1,642,000 | -12.4% | 142,651 | -13.8% | 0.01% | -18.2% |
| TFC | Buy | Truist Financial Corp. | $1,480,000 | +214.9% | 38,899 | +210.9% | 0.01% | +166.7% |
| DXC | DXC Technology Co. | $1,241,000 | +8.2% | 69,539 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp. | $895,000 | +9.3% | 14,336 | -0.5% | 0.01% | 0.0% |
| LRCX | Lam Research Corp. | $814,000 | +2.5% | 2,455 | 0.0% | 0.01% | 0.0% | |
| IVE | New | iShares S&P 500 Value ETFetf | $917,000 | – | 8,156 | +100.0% | 0.01% | – |
| ULTA | Ulta Beauty, Inc. | $690,000 | +10.0% | 3,080 | 0.0% | 0.00% | 0.0% | |
| WORK | Slack Technologies, Inc., Class A | $749,000 | -13.6% | 27,900 | 0.0% | 0.00% | -20.0% | |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $557,000 | -22.7% | 322,154 | -4.8% | 0.00% | -25.0% |
| XLNX | Xilinx, Inc. | $593,000 | +6.1% | 5,685 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP, Inc. | $396,000 | +9.1% | 20,830 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax, Inc. | $346,000 | +2.7% | 3,760 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings, Inc. | $221,000 | +7.8% | 129 | 0.0% | 0.00% | 0.0% | |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -2,790 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -2,960 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -20,310 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -5,470 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -62,175 | -100.0% | -0.04% | – |
| JCAP | Exit | Jernigan Capital, Inc. | $0 | – | -477,750 | -100.0% | -0.04% | – |
| WUBA | Exit | 58.com Inc., Class A, ADRadr | $0 | – | -1,821,925 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wells Fargo & Co. | 42 | Q3 2023 | 9.2% |
| Amazon.Com, Inc. | 42 | Q3 2023 | 8.4% |
| Berkshire Hathaway Inc., Class A | 42 | Q3 2023 | 6.7% |
| Bank of New York Mellon Corp. | 42 | Q3 2023 | 7.4% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 6.4% |
| American Express Co. | 42 | Q3 2023 | 7.9% |
| Applied Materials, Inc. | 42 | Q3 2023 | 6.1% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.4% |
| US Bancorp. | 42 | Q3 2023 | 4.9% |
| Berkshire Hathaway Inc., Class B | 42 | Q3 2023 | 2.5% |
View DAVIS SELECTED ADVISERS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Index Holdings LtdSold out | February 10, 2023 | 0 | 0.0% |
| Vroom, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Altus Midstream CoSold out | February 12, 2021 | 0 | 0.0% |
| APACHE CORPSold out | February 12, 2021 | 0 | 0.0% |
| GREENLIGHT CAPITAL RE, LTD. | February 12, 2021 | 1,074,734 | 3.7% |
| Magnolia Oil & Gas CorpSold out | February 12, 2021 | 0 | 0.0% |
| New Oriental Education & Technology Group Inc. | February 12, 2021 | 6,291,608 | 3.7% |
| Adient plc | February 20, 2020 | 4,561,745 | 4.9% |
| Tarena International, Inc. | February 07, 2020 | 1,796,643 | 3.9% |
| ANGI Homeservices Inc.Sold out | February 13, 2019 | 0 | 0.0% |
View DAVIS SELECTED ADVISERS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View DAVIS SELECTED ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.