$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFNL | Davis Select Financial ETFetf | $37,333,000 | +2.9% | 1,959,793 | 0.0% | 0.21% | -1.0% | |
| TCOM | Trip.com Group Ltd., ADRadr | $15,292,000 | +20.1% | 491,075 | 0.0% | 0.08% | +14.9% | |
| ACC | American Campus Communities, Inc. | $9,720,000 | -0.1% | 278,345 | 0.0% | 0.05% | -3.6% | |
| 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% | |
| SLG | SL Green Realty Corp. | $3,294,000 | -5.9% | 71,040 | 0.0% | 0.02% | -10.0% | |
| DXC | DXC Technology Co. | $1,241,000 | +8.2% | 69,539 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corp. | $814,000 | +2.5% | 2,455 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% |
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.