$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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/A | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.