$38.5 Billion is the total value of DAVIS SELECTED ADVISERS's 187 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXP | Sell | American Express Co. | $2,802,816,000 | -0.8% | 37,113,556 | -1.8% | 7.28% | +1.5% |
BK | Sell | Bank of New York Mellon Corp. | $2,611,630,000 | +6.7% | 86,506,461 | -0.9% | 6.78% | +9.1% |
WFC | Sell | Wells Fargo & Co. | $2,435,073,000 | -2.3% | 58,932,056 | -2.4% | 6.32% | -0.1% |
GOOGL | Sell | Google Inc. Class A | $2,335,884,000 | -1.0% | 2,666,808 | -0.4% | 6.06% | +1.3% |
CVS | Sell | CVS Caremark Corp. | $2,068,427,000 | -7.0% | 36,448,058 | -6.3% | 5.37% | -4.9% |
BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,937,050,000 | +0.7% | 11,367 | -0.3% | 5.03% | +3.0% |
BBBY | Sell | Bed Bath & Beyond Inc. | $1,586,539,000 | +6.8% | 20,508,518 | -2.0% | 4.12% | +9.3% |
COST | Sell | Costco Wholesale Corp. | $1,479,139,000 | +3.3% | 12,843,097 | -0.8% | 3.84% | +5.7% |
CNQ | Sell | Canadian Natural Resources Ltd.foreign | $1,124,752,000 | +8.8% | 35,774,554 | -2.2% | 2.92% | +11.3% |
UNH | Buy | UnitedHealth Group Inc. | $1,065,574,000 | +10.3% | 14,880,244 | +0.9% | 2.77% | +12.8% |
PGR | Sell | Progressive Corp. | $910,655,000 | -0.2% | 33,443,093 | -6.8% | 2.36% | +2.1% |
L | Sell | Loews Corp. | $880,667,000 | -5.4% | 18,841,820 | -10.1% | 2.29% | -3.3% |
ESRX | Sell | Express Scripts Holding Co. | $838,184,000 | -6.1% | 13,562,844 | -6.2% | 2.18% | -4.0% |
LH | Buy | Laboratory Corporation of America Hldg | $782,698,000 | +32.9% | 7,894,873 | +34.2% | 2.03% | +35.9% |
APD | Sell | Air Products & Chemicals, Inc. | $766,088,000 | +15.8% | 7,188,588 | -0.5% | 1.99% | +18.4% |
Y | Sell | Alleghany Corp. | $736,395,000 | -0.2% | 1,797,619 | -6.6% | 1.91% | +2.1% |
EOG | Sell | EOG Resources, Inc. | $703,994,000 | +27.9% | 4,158,755 | -0.5% | 1.83% | +30.8% |
LBTYK | Buy | Liberty Global Plc - Series C | $629,642,000 | +59.2% | 8,347,370 | +43.2% | 1.64% | +62.8% |
TXN | Sell | Texas Instruments, Inc. | $609,215,000 | +15.4% | 15,120,761 | -0.2% | 1.58% | +18.1% |
PCAR | Sell | PACCAR Inc. | $527,740,000 | +3.2% | 9,481,504 | -0.5% | 1.37% | +5.5% |
ECL | Buy | Ecolab Inc. | $510,013,000 | +19.3% | 5,164,161 | +2.9% | 1.32% | +21.9% |
KO | Sell | Coca Cola Co. | $506,580,000 | -10.7% | 13,373,283 | -5.4% | 1.32% | -8.7% |
OXY | Sell | Occidental Petroleum Corp. | $492,327,000 | -23.7% | 5,263,276 | -27.2% | 1.28% | -21.9% |
KMX | Buy | CarMax, Inc. | $473,114,000 | +8.5% | 9,760,973 | +3.3% | 1.23% | +10.9% |
V | Buy | Visa Inc. Class A Shares | $438,941,000 | +4.7% | 2,296,920 | +0.1% | 1.14% | +7.1% |
DIS | Sell | Disney Walt Holdings | $406,931,000 | -50.2% | 6,309,985 | -51.2% | 1.06% | -49.1% |
SCHW | Sell | Charles Schwab Corp. | $403,355,000 | -0.5% | 19,080,202 | -0.1% | 1.05% | +1.7% |
BAM | Buy | Brookfield Asset Management Inc. - CLforeign | $396,684,000 | +13.8% | 10,606,535 | +9.6% | 1.03% | +16.4% |
PCLN | New | Priceline.com Inc | $392,523,000 | – | 388,271 | +100.0% | 1.02% | – |
MSFT | Sell | Microsoft Corp. | $384,014,000 | -5.1% | 11,538,873 | -1.5% | 1.00% | -2.9% |
JPM | Sell | JPMorgan Chase & Co. | $365,521,000 | -8.9% | 7,071,404 | -7.0% | 0.95% | -6.9% |
ATVI | Buy | Activision Blizzard, Inc. | $355,490,000 | +31.2% | 21,312,361 | +12.2% | 0.92% | +34.2% |
ORCL | Sell | Oracle Corporation | $348,751,000 | -12.5% | 10,514,039 | -19.0% | 0.90% | -10.6% |
ACE | Buy | Ace Limited | $342,254,000 | +8.0% | 3,658,128 | +3.3% | 0.89% | +10.6% |
PM | Sell | Philip Morris International Inc. | $328,015,000 | -1.2% | 3,788,142 | -1.2% | 0.85% | +1.1% |
MON | Sell | Monsanto Co. | $320,252,000 | -48.6% | 3,068,430 | -51.4% | 0.83% | -47.5% |
BRKB | Sell | Berkshire Hathaway Inc., Class B | $284,041,000 | -2.2% | 2,502,346 | -3.5% | 0.74% | 0.0% |
AMP | Sell | Ameriprise Financial, Inc. | $283,768,000 | +12.5% | 3,115,589 | -0.1% | 0.74% | +15.2% |
PX | Buy | Praxair, Inc. | $273,760,000 | +4.6% | 2,277,346 | +0.2% | 0.71% | +6.9% |
SLB | Sell | Schlumberger Ltd. | $271,023,000 | +3.4% | 3,067,261 | -16.1% | 0.70% | +5.9% |
IRM | Sell | Iron Mountain Inc. | $261,724,000 | +0.8% | 9,686,317 | -0.7% | 0.68% | +3.0% |
QRTEA | Buy | Liberty Interactive Corp. Series A | $248,708,000 | +2.2% | 10,596,842 | +0.2% | 0.65% | +4.5% |
DEO | Sell | Diageo PLC - ADRadr | $220,905,000 | +1.2% | 1,738,313 | -8.5% | 0.57% | +3.4% |
HOG | Sell | Harley-Davidson, Inc. | $209,516,000 | +15.8% | 3,261,460 | -1.1% | 0.54% | +18.5% |
RE | Sell | Everest Re Group, Ltd. | $185,555,000 | -22.8% | 1,276,079 | -31.9% | 0.48% | -21.0% |
A | Sell | Agilent Technologies, Inc. | $185,796,000 | +18.1% | 3,625,285 | -1.5% | 0.48% | +20.8% |
MKL | Buy | Markel Corp. | $168,427,000 | +1.7% | 325,293 | +3.5% | 0.44% | +3.8% |
NFLX | Sell | Netflix Inc. | $158,571,000 | +45.6% | 512,826 | -0.6% | 0.41% | +49.3% |
GS | Sell | Goldman Sachs Group Inc. | $139,411,000 | -34.2% | 881,179 | -37.1% | 0.36% | -32.7% |
HPQ | Sell | Hewlett Packard Co. | $138,101,000 | -15.9% | 6,579,363 | -0.7% | 0.36% | -13.9% |
TXT | New | Textron Inc. | $123,134,000 | – | 4,459,743 | +100.0% | 0.32% | – |
WAIR | Buy | Wesco Aircraft Holdings, Inc | $97,325,000 | +264.6% | 4,650,008 | +223.5% | 0.25% | +272.1% |
MLM | Sell | Martin Marietta Materials, Inc. | $87,661,000 | -0.8% | 892,950 | -0.5% | 0.23% | +1.8% |
New | Hunter Douglas N.V.foreign | $84,295,000 | – | 1,973,749 | +100.0% | 0.22% | – | |
TV | Sell | Grupo Televisa S.A.B.-Spons - ADRadr | $71,345,000 | -3.1% | 2,552,593 | -13.9% | 0.18% | -1.1% |
OAK | Sell | Oaktree Cap Group LLC Class A Units | $70,241,000 | -8.2% | 1,341,759 | -7.9% | 0.18% | -6.2% |
LVNTA | Sell | Liberty Ventures Series A | $62,204,000 | +3.7% | 705,504 | -0.0% | 0.16% | +5.9% |
SPG | Sell | Simon Property Group Inc. | $61,128,000 | -38.4% | 412,388 | -34.4% | 0.16% | -36.9% |
AIG | American International Group Inc. | $57,575,000 | +8.8% | 1,183,930 | 0.0% | 0.15% | +11.2% | |
VIPS | Sell | Vipshop Holdings Ltd.-ADSadr | $52,520,000 | +84.3% | 924,655 | -5.4% | 0.14% | +88.9% |
ACC | Buy | American Campus Communities Inc. | $48,119,000 | +6.9% | 1,409,052 | +27.2% | 0.12% | +9.6% |
AVB | Sell | Avalonbay Communities, Inc. | $47,875,000 | -25.0% | 376,698 | -20.4% | 0.12% | -23.5% |
DLR | Sell | Digital Realty Trust Inc. | $38,889,000 | -62.8% | 732,364 | -57.3% | 0.10% | -61.9% |
VNO | Sell | Vornado Realty Trust | $37,618,000 | -54.0% | 447,516 | -54.7% | 0.10% | -52.9% |
ESS | Sell | Essex Property Trust, Inc. | $34,547,000 | -43.7% | 233,899 | -39.5% | 0.09% | -42.3% |
ANGI | Sell | Angie's List Inc. | $33,172,000 | -19.0% | 1,474,961 | -4.3% | 0.09% | -17.3% |
BXP | Sell | Boston Properties, Inc. | $29,300,000 | -43.1% | 274,089 | -43.8% | 0.08% | -42.0% |
FCEA | Sell | Forest City Enterprises Inc. - Class A | $28,978,000 | -35.8% | 1,529,974 | -39.3% | 0.08% | -34.8% |
VTR | Buy | Ventas, Inc. | $28,251,000 | +6.1% | 459,362 | +19.8% | 0.07% | +7.4% |
ARE | Sell | Alexandria Real Estate Equities, Inc. | $25,991,000 | -8.8% | 407,064 | -6.1% | 0.07% | -6.9% |
AMT | Sell | American Tower Corp. | $25,376,000 | -52.3% | 342,323 | -52.9% | 0.07% | -51.1% |
OFC | Sell | Corporate Office Properties Trust | $24,701,000 | -19.2% | 1,069,324 | -10.8% | 0.06% | -17.9% |
DFT | Sell | DuPont Fabros Technology Inc. | $24,653,000 | -13.6% | 956,644 | -19.0% | 0.06% | -11.1% |
YOKU | Sell | Youku Tudou Inc. - ADRadr | $23,697,000 | +34.5% | 864,862 | -5.8% | 0.06% | +37.8% |
CTRP | Sell | Ctrip.com International, Ltd. ADRadr | $22,174,000 | +60.3% | 379,960 | -10.4% | 0.06% | +65.7% |
EDR | Sell | Education Realty Trust, Inc. | $22,302,000 | -46.2% | 2,450,815 | -39.6% | 0.06% | -44.8% |
LPT | Sell | Liberty Property Trust | $22,455,000 | -18.6% | 630,751 | -15.4% | 0.06% | -17.1% |
SIAL | Sell | Sigma-Aldrich Corp. | $21,262,000 | -3.8% | 249,264 | -9.3% | 0.06% | -1.8% |
SINA | Sell | SINA CORPadr | $21,064,000 | +37.0% | 259,506 | -6.0% | 0.06% | +41.0% |
GGP | Sell | General Growth Properties Inc. | $20,877,000 | -16.8% | 1,082,287 | -14.3% | 0.05% | -15.6% |
FRT | Sell | Federal Realty Investment Trust | $18,151,000 | -24.9% | 178,918 | -23.3% | 0.05% | -23.0% |
CBLAQ | Sell | CBL & Associates Properties, Inc. | $17,968,000 | -21.6% | 940,732 | -12.0% | 0.05% | -19.0% |
Buy | Intel Corp 3.25 8/1/39bond | $17,335,000 | +13.3% | 14,001,000 | +16.7% | 0.04% | +15.4% | |
HST | Sell | Host Hotels & Resorts Inc. | $17,059,000 | -46.0% | 965,404 | -48.4% | 0.04% | -45.0% |
IDXX | Sell | IDEXX Laboratories, Inc. | $16,785,000 | +4.1% | 168,443 | -6.3% | 0.04% | +7.3% |
USB | Sell | US Bancorp. | $16,170,000 | -9.5% | 442,055 | -10.6% | 0.04% | -6.7% |
LHO | Sell | LaSalle Hotel Properties | $16,323,000 | -53.1% | 572,347 | -59.4% | 0.04% | -52.3% |
US Steel Corp. Conv. Bond 2.75% 4/1/19bond | $15,496,000 | +12.2% | 14,000,000 | 0.0% | 0.04% | +14.3% | ||
United Rental 4% Convertible Bondbond | $15,286,000 | +16.8% | 2,922,000 | 0.0% | 0.04% | +21.2% | ||
SKT | New | Tanger Factory Outlet Centers, Inc. | $14,752,000 | – | 451,832 | +100.0% | 0.04% | – |
JNJ | Sell | Johnson & Johnson | $14,173,000 | -20.8% | 163,492 | -21.5% | 0.04% | -17.8% |
EGP | Sell | Eastgroup Properties, Inc. | $14,065,000 | -43.2% | 237,549 | -46.0% | 0.04% | -41.3% |
PPS | Sell | Post Properties Inc. | $14,120,000 | -70.2% | 313,639 | -67.2% | 0.04% | -69.2% |
BAC | Sell | Bank of America Corp. | $13,869,000 | -5.2% | 1,005,006 | -11.7% | 0.04% | -2.7% |
KSS | Sell | Kohls Corp. | $13,471,000 | -15.5% | 260,300 | -17.6% | 0.04% | -12.5% |
EXPD | Sell | Expeditors Int'l of Washington Inc. | $13,015,000 | +2.6% | 295,398 | -11.4% | 0.03% | +6.2% |
UHS | Sell | Universal Health Services, Inc. | $12,546,000 | -5.7% | 167,300 | -15.8% | 0.03% | -2.9% |
BMR | Buy | Biomed Realty Trust Inc. | $12,553,000 | +4.9% | 675,270 | +14.1% | 0.03% | +10.0% |
ATI | Sell | Allegheny Technologies, Inc. | $12,880,000 | +6.4% | 422,003 | -8.3% | 0.03% | +6.5% |
TCO | Sell | Taubman Centers, Inc. | $12,501,000 | -38.7% | 185,721 | -31.6% | 0.03% | -38.5% |
RYN | Sell | Rayonier, Inc. | $12,445,000 | -24.0% | 223,636 | -24.3% | 0.03% | -23.8% |
DVN | Sell | Devon Energy Corp. | $12,165,000 | -77.8% | 210,620 | -80.1% | 0.03% | -77.0% |
BRE | Sell | BRE Properties, Inc. | $12,468,000 | -69.5% | 245,634 | -69.9% | 0.03% | -69.2% |
WMT | Sell | Wal-Mart Stores, Inc. | $11,956,000 | -25.5% | 161,653 | -25.0% | 0.03% | -24.4% |
LVS | Buy | Las Vegas Sands Corp. | $11,985,000 | +265.7% | 180,447 | +191.4% | 0.03% | +287.5% |
VRX | Sell | Valeant Pharmaceuticals International, | $12,055,000 | +5.6% | 115,544 | -12.8% | 0.03% | +6.9% |
WCN | Sell | Waste Connections Inc. | $12,020,000 | -7.2% | 264,690 | -16.0% | 0.03% | -6.1% |
PWR | Sell | Quanta Services, Inc. | $11,446,000 | -12.1% | 416,050 | -15.4% | 0.03% | -9.1% |
POT | Sell | Potash Corp. Saskatchewan Inc.foreign | $11,557,000 | -95.2% | 369,465 | -94.1% | 0.03% | -95.0% |
TDG | New | Transdigm Group Inc | $11,464,000 | – | 82,650 | +100.0% | 0.03% | – |
C | Sell | Citigroup Inc. | $11,349,000 | -20.6% | 233,959 | -21.5% | 0.03% | -19.4% |
FOXA | New | Twenty-First Century Fox Inc | $10,778,000 | – | 321,636 | +100.0% | 0.03% | – |
LOW | New | Lowes Cos Inc. | $10,434,000 | – | 219,146 | +100.0% | 0.03% | – |
AKR | Buy | Acadia Realty Trust | $10,300,000 | +54.6% | 417,326 | +54.6% | 0.03% | +58.8% |
SAP | Buy | SAP AG - ADRadr | $10,517,000 | +16.7% | 142,279 | +15.0% | 0.03% | +17.4% |
RIG | Sell | Transocean Ltd. | $10,457,000 | -94.7% | 234,997 | -94.3% | 0.03% | -94.6% |
NBR | Sell | Nabors Industries Ltd. | $10,544,000 | -6.9% | 656,540 | -11.2% | 0.03% | -6.9% |
CL | Buy | Colgate-Palmolive Co. | $10,226,000 | +771.0% | 172,451 | +741.5% | 0.03% | +800.0% |
DCT | Buy | DCT Industrial Trust Inc. | $10,087,000 | +48.8% | 1,402,980 | +48.0% | 0.03% | +52.9% |
UN | Buy | Unilever NV - NY Sharesadr | $10,060,000 | +585.3% | 266,693 | +614.4% | 0.03% | +550.0% |
BPY | Sell | Brookfield Property Partners LP | $9,877,000 | -4.6% | 509,663 | -0.1% | 0.03% | 0.0% |
MAS | Sell | Masco Corp. | $9,803,000 | -7.8% | 460,650 | -15.6% | 0.02% | -7.4% |
TSN | New | Tyson Foods Inc. | $9,615,000 | – | 340,000 | +100.0% | 0.02% | – |
SFUN | Sell | Soufun Holdings Ltd CL A Adradr | $8,676,000 | +86.8% | 168,000 | -10.2% | 0.02% | +91.7% |
SVA | Sell | Sinovac Biotech Ltd.foreign | $8,811,000 | -14.7% | 1,473,343 | -43.9% | 0.02% | -11.5% |
HCP | New | HCP, Inc. | $8,889,000 | – | 217,062 | +100.0% | 0.02% | – |
GE | Sell | General Electric Co. | $8,885,000 | -13.2% | 371,920 | -15.7% | 0.02% | -11.5% |
MMM | Sell | 3M Company | $8,932,000 | -26.3% | 74,801 | -32.5% | 0.02% | -25.8% |
WFM | Sell | Whole Foods Market Inc. | $8,763,000 | -4.7% | 149,794 | -16.2% | 0.02% | 0.0% |
FDX | Sell | FedEx Corp. | $8,823,000 | -6.2% | 77,319 | -18.9% | 0.02% | -4.2% |
NKE | New | Nike Inc | $8,342,000 | – | 114,842 | +100.0% | 0.02% | – |
NTES | Sell | NetEase Inc. - ADRadr | $8,117,000 | +5.0% | 111,810 | -8.6% | 0.02% | +5.0% |
DE | Sell | Deere & Co. | $8,168,000 | -28.7% | 100,357 | -28.8% | 0.02% | -27.6% |
REG | Buy | Regency Centers Corporation | $8,113,000 | +9.2% | 167,797 | +14.7% | 0.02% | +10.5% |
CB | Sell | Chubb Corp. | $8,089,000 | -26.8% | 90,619 | -30.6% | 0.02% | -25.0% |
AESPRC | New | AES Trust III,6.75%,10/15/29preferred | $8,136,000 | – | 161,437 | +100.0% | 0.02% | – |
IBN | ICICI Bank Limited -ADRadr | $7,668,000 | -20.3% | 251,565 | 0.0% | 0.02% | -16.7% | |
IRF | Sell | International Rectifier Corp. | $7,746,000 | -0.4% | 312,710 | -15.8% | 0.02% | 0.0% |
Forest City Ent FCE 4.25bond | $7,742,000 | -0.7% | 6,963,000 | 0.0% | 0.02% | 0.0% | ||
TD | Sell | Toronto Dominion Bankforeign | $7,316,000 | +0.4% | 81,305 | -10.3% | 0.02% | +5.6% |
SBAC | Sell | SBA Communications Corp-CL A | $6,530,000 | -46.8% | 81,153 | -51.0% | 0.02% | -45.2% |
FCX | Sell | Freeport-McMoRan Copper & Gold, Inc. | $6,406,000 | +14.1% | 193,664 | -4.8% | 0.02% | +21.4% |
CHRW | Sell | C.H. Robinson Worldwide, Inc. | $6,432,000 | -4.7% | 107,930 | -10.0% | 0.02% | 0.0% |
CRM | New | Salesforce.com Inc | $6,069,000 | – | 116,912 | +100.0% | 0.02% | – |
FCS | Sell | Fairchild Semiconductor International | $6,169,000 | -14.4% | 444,157 | -14.9% | 0.02% | -11.1% |
BA | Sell | Boeing Co. | $6,273,000 | -29.8% | 53,386 | -38.8% | 0.02% | -30.4% |
AES | Sell | AES Corp. | $6,084,000 | -6.3% | 457,756 | -15.4% | 0.02% | 0.0% |
MA | Buy | Mastercard, Inc. | $5,834,000 | +424.6% | 8,672 | +348.2% | 0.02% | +400.0% |
SHW | Buy | The Sherwin Williams Co. | $5,619,000 | +598.0% | 30,843 | +576.4% | 0.02% | +650.0% |
WFCWS | Sell | Wells Fargo & Co. Warrantswarrant | $5,765,000 | -2.8% | 410,560 | -5.4% | 0.02% | 0.0% |
AMZN | Sell | Amazon.Com, Inc. | $5,919,000 | +10.8% | 18,933 | -1.6% | 0.02% | +7.1% |
AMAT | Sell | Applied Materials, Inc. | $5,230,000 | -9.7% | 298,319 | -23.1% | 0.01% | -6.7% |
DISH | New | Dish Network Corp A | $5,261,000 | – | 116,879 | +100.0% | 0.01% | – |
TJX | New | TJX Companies Inc | $5,536,000 | – | 98,170 | +100.0% | 0.01% | – |
TS | Tenaris S.A. - ADRadr | $4,991,000 | +16.2% | 106,700 | 0.0% | 0.01% | +18.2% | |
PLD | New | ProLogis Inc. | $5,025,000 | – | 133,573 | +100.0% | 0.01% | – |
PSA | Sell | Public Storage, Inc. | $5,035,000 | -69.3% | 31,360 | -70.7% | 0.01% | -69.0% |
Molycorp 3.25%bond | $5,175,000 | +3.1% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
CCG | Sell | Campus Crest Communities Inc | $5,044,000 | -43.2% | 467,032 | -39.4% | 0.01% | -43.5% |
AMX | Sell | America Movil S.A.B. de C.V. - ADRadr | $4,538,000 | -95.3% | 229,078 | -94.8% | 0.01% | -95.1% |
Molycorp 6%bond | $4,517,000 | +5.6% | 5,750,000 | 0.0% | 0.01% | +9.1% | ||
INTC | Sell | Intel Corp. | $3,899,000 | -96.9% | 170,119 | -96.7% | 0.01% | -96.8% |
DDR | Sell | DDR Corporation | $3,501,000 | -53.6% | 222,879 | -50.9% | 0.01% | -52.6% |
IBM | Sell | International Business Machines | $3,510,000 | -97.4% | 18,954 | -97.3% | 0.01% | -97.4% |
SLG | Sell | SL Green Realty Corp. | $3,359,000 | -68.3% | 37,815 | -68.6% | 0.01% | -66.7% |
CUZ | New | Cousins Properties, Inc. | $3,079,000 | – | 299,190 | +100.0% | 0.01% | – |
X | Sell | United States Steel Corporation | $2,029,000 | -1.5% | 98,530 | -16.1% | 0.01% | 0.0% |
ALTR | Altera Corp. | $1,813,000 | +12.6% | 48,800 | 0.0% | 0.01% | +25.0% | |
Forest City Ent FCE 5bond | $1,719,000 | +3.7% | 1,120,000 | 0.0% | 0.00% | 0.0% | ||
NLSN | Sell | Nielsen Holdings N.V. | $1,523,000 | -87.6% | 41,770 | -88.6% | 0.00% | -87.1% |
FMD | The First Marblehead Corp. | $1,566,000 | -30.5% | 1,910,194 | 0.0% | 0.00% | -33.3% | |
ABB | ABB Limited ADRadr | $1,170,000 | +8.9% | 49,600 | 0.0% | 0.00% | 0.0% | |
MCPIQ | Sell | Molycorp, Inc. | $1,310,000 | -9.0% | 199,750 | -14.0% | 0.00% | -25.0% |
RSG | Republic Services, Inc. | $791,000 | -1.7% | 23,720 | 0.0% | 0.00% | 0.0% | |
V107SC | WellPoint Inc. | $659,000 | +2.2% | 7,880 | 0.0% | 0.00% | 0.0% | |
SE | Spectra Energy Corp. | $402,000 | -0.7% | 11,750 | 0.0% | 0.00% | 0.0% | |
NWSA | New | News Corp CL A | $496,000 | – | 30,870 | +100.0% | 0.00% | – |
LMT | Sell | Lockheed Martin Corp. | $430,000 | -37.0% | 3,369 | -46.4% | 0.00% | -50.0% |
LVLT | Level 3 Communications, Inc. | $411,000 | +26.5% | 15,400 | 0.0% | 0.00% | 0.0% | |
CX | Sell | Cemex SA - ADRadr | $243,000 | -46.0% | 21,765 | -48.9% | 0.00% | 0.0% |
WRB | W.R. Berkley Corp. | $218,000 | +4.8% | 5,080 | 0.0% | 0.00% | 0.0% | |
BDX | Becton, Dickinson and Company | $460,000 | +1.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
BAX | Baxter International Inc. | $361,000 | -5.2% | 5,495 | 0.0% | 0.00% | 0.0% | |
AZO | New | Autozone Inc | $512,000 | – | 1,210 | +100.0% | 0.00% | – |
AAPL | New | Apple Inc. | $224,000 | – | 470 | +100.0% | 0.00% | – |
UPS | New | United Parcel Service, Inc., Class B | $213,000 | – | 2,326 | +100.0% | 0.00% | – |
TIF | Sell | Tiffany & Co. | $383,000 | -99.5% | 5,002 | -99.6% | 0.00% | -99.5% |
MDWCQ | Exit | Midway Gold Corp. | $0 | – | -25,000 | -100.0% | 0.00% | – |
WYNN | Exit | Wynn Resorts, Ltd. | $0 | – | -2,450 | -100.0% | -0.00% | – |
D | Exit | Dominion Resources, Inc. | $0 | – | -6,270 | -100.0% | -0.00% | – |
APA | Exit | Apache Corp | $0 | – | -2,715 | -100.0% | -0.00% | – |
AGG | Exit | iShares Lehman Aggregate Bond Fundetf | $0 | – | -7,750 | -100.0% | -0.00% | – |
CBS | Exit | CBS Corp., Class B | $0 | – | -14,020 | -100.0% | -0.00% | – |
ADSK | Exit | Autodesk, Inc. | $0 | – | -25,000 | -100.0% | -0.00% | – |
WPO | Exit | Washington Post Co., B | $0 | – | -2,604 | -100.0% | -0.00% | – |
PSX | Exit | Phillips 66 | $0 | – | -17,845 | -100.0% | -0.00% | – |
HD | Exit | Home Depot Inc | $0 | – | -22,500 | -100.0% | -0.00% | – |
COP | Exit | ConocoPhillips | $0 | – | -35,690 | -100.0% | -0.01% | – |
JWN | Exit | Nordstrom, Inc. | $0 | – | -30,000 | -100.0% | -0.01% | – |
NVS | Exit | Novartis Agadr | $0 | – | -33,100 | -100.0% | -0.01% | – |
DD | Exit | Du Pont E I de Nemours & Co. | $0 | – | -48,155 | -100.0% | -0.01% | – |
EL | Exit | Estee Lauder Companies, A | $0 | – | -34,855 | -100.0% | -0.01% | – |
T | Exit | AT&T Inc. | $0 | – | -84,600 | -100.0% | -0.01% | – |
SHO | Exit | Sunstone Hotel Investors, Inc. | $0 | – | -336,131 | -100.0% | -0.01% | – |
NBL | Exit | Noble Energy, Inc. | $0 | – | -80,620 | -100.0% | -0.01% | – |
CMI | Exit | Cummins Inc. | $0 | – | -70,036 | -100.0% | -0.02% | – |
AESPRC | Exit | AES Trust III,6.75%,10/15/29preferred | $0 | – | -163,758 | -100.0% | -0.02% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -127,711 | -100.0% | -0.02% | – |
NWSA | Exit | News Corp., Class A | $0 | – | -334,680 | -100.0% | -0.03% | – |
K | Exit | Kellogg Co | $0 | – | -187,927 | -100.0% | -0.03% | – |
CLP | Exit | Colonial Properties Trust | $0 | – | -516,950 | -100.0% | -0.03% | – |
Exit | Tyson Foods Inc 3.25% 10/15/13bond | $0 | – | -8,665,000 | -100.0% | -0.03% | – | |
LLY | Exit | Eli Lilly and Co. | $0 | – | -298,809 | -100.0% | -0.04% | – |
PG | Exit | Procter & Gamble Co. | $0 | – | -198,107 | -100.0% | -0.04% | – |
MDT | Exit | Medtronic, Inc. | $0 | – | -352,932 | -100.0% | -0.05% | – |
XOM | Exit | Exxon Mobil Corp. | $0 | – | -207,826 | -100.0% | -0.05% | – |
SYY | Exit | Sysco Corp | $0 | – | -1,865,701 | -100.0% | -0.16% | – |
CME | Exit | CME Group Inc. | $0 | – | -885,160 | -100.0% | -0.17% | – |
Exit | Hunter Douglas N.V.foreign | $0 | – | -1,979,134 | -100.0% | -0.20% | – | |
EMR | Exit | Emerson Electric Co. | $0 | – | -3,286,218 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.