$40.9 Billion is the total value of DAVIS SELECTED ADVISERS's 190 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | American Express Co. | $3,245,216,000 | +15.8% | 35,767,841 | -3.6% | 7.93% | +9.0% |
| GOOGL | Sell | Google Inc. Class A | $2,945,242,000 | +26.1% | 2,628,014 | -1.5% | 7.20% | +18.7% |
| BK | Sell | Bank of New York Mellon Corp. | $2,911,314,000 | +11.5% | 83,323,238 | -3.7% | 7.11% | +4.9% |
| WFC | Sell | Wells Fargo & Co. | $2,612,383,000 | +7.3% | 57,541,470 | -2.4% | 6.38% | +1.0% |
| CVS | Sell | CVS Caremark Corp. | $2,365,999,000 | +14.4% | 33,058,529 | -9.3% | 5.78% | +7.7% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,705,172,000 | -12.0% | 9,585 | -15.7% | 4.17% | -17.2% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $1,599,734,000 | +0.8% | 19,921,965 | -2.9% | 3.91% | -5.1% |
| COST | Sell | Costco Wholesale Corp. | $1,507,141,000 | +1.9% | 12,662,918 | -1.4% | 3.68% | -4.1% |
| CNQ | Sell | Canadian Natural Resources Ltd.foreign | $1,179,977,000 | +4.9% | 34,869,302 | -2.5% | 2.88% | -1.3% |
| UNH | Buy | UnitedHealth Group Inc. | $1,173,902,000 | +10.2% | 15,589,667 | +4.8% | 2.87% | +3.7% |
| ESRX | Sell | Express Scripts Holding Co. | $904,138,000 | +7.9% | 12,872,126 | -5.1% | 2.21% | +1.5% |
| PGR | Sell | Progressive Corp. | $884,201,000 | -2.9% | 32,423,950 | -3.0% | 2.16% | -8.6% |
| LH | Buy | Laboratory Corporation of America Hldg | $873,664,000 | +11.6% | 9,561,830 | +21.1% | 2.14% | +5.1% |
| APD | Sell | Air Products & Chemicals, Inc. | $793,729,000 | +3.6% | 7,100,817 | -1.2% | 1.94% | -2.5% |
| L | Sell | Loews Corp. | $789,569,000 | -10.3% | 16,367,518 | -13.1% | 1.93% | -15.6% |
| LBTYK | Buy | Liberty Global Plc - Series C | $716,191,000 | +13.7% | 8,493,729 | +1.8% | 1.75% | +7.0% |
| EOG | Sell | EOG Resources, Inc. | $691,290,000 | -1.8% | 4,118,747 | -1.0% | 1.69% | -7.6% |
| TXN | Sell | Texas Instruments, Inc. | $656,917,000 | +7.8% | 14,960,544 | -1.1% | 1.60% | +1.5% |
| Y | Sell | Alleghany Corp. | $566,473,000 | -23.1% | 1,416,323 | -21.2% | 1.38% | -27.6% |
| PCAR | Sell | PACCAR Inc. | $555,041,000 | +5.2% | 9,380,447 | -1.1% | 1.36% | -1.0% |
| ECL | Sell | Ecolab Inc. | $533,957,000 | +4.7% | 5,120,907 | -0.8% | 1.30% | -1.4% |
| V | Sell | Visa Inc. Class A Shares | $486,668,000 | +10.9% | 2,185,502 | -4.9% | 1.19% | +4.3% |
| SCHW | Sell | Charles Schwab Corp. | $486,819,000 | +20.7% | 18,723,805 | -1.9% | 1.19% | +13.6% |
| KMX | Sell | CarMax, Inc. | $455,258,000 | -3.8% | 9,682,229 | -0.8% | 1.11% | -9.4% |
| PCLN | Sell | Priceline.com Inc | $441,521,000 | +12.5% | 379,836 | -2.2% | 1.08% | +5.9% |
| MSFT | Sell | Microsoft Corp. | $425,685,000 | +10.9% | 11,378,912 | -1.4% | 1.04% | +4.3% |
| BAM | Sell | Brookfield Asset Management Inc. - CLforeign | $395,760,000 | -0.2% | 10,192,123 | -3.9% | 0.97% | -6.1% |
| ORCL | Sell | Oracle Corporation | $394,226,000 | +13.0% | 10,303,865 | -2.0% | 0.96% | +6.4% |
| DIS | Sell | Disney Walt Holdings | $393,351,000 | -3.3% | 5,148,575 | -18.4% | 0.96% | -9.0% |
| JPM | Sell | JPMorgan Chase & Co. | $392,964,000 | +7.5% | 6,719,627 | -5.0% | 0.96% | +1.2% |
| KO | Sell | Coca Cola Co. | $380,848,000 | -24.8% | 9,219,272 | -31.1% | 0.93% | -29.2% |
| ACE | Sell | Ace Limited | $370,907,000 | +8.4% | 3,582,600 | -2.1% | 0.91% | +1.9% |
| MON | Sell | Monsanto Co. | $345,934,000 | +8.0% | 2,968,117 | -3.3% | 0.84% | +1.7% |
| AMP | Sell | Ameriprise Financial, Inc. | $343,607,000 | +21.1% | 2,986,588 | -4.1% | 0.84% | +14.0% |
| ATVI | Sell | Activision Blizzard, Inc. | $336,571,000 | -5.3% | 18,876,684 | -11.4% | 0.82% | -10.9% |
| PM | Sell | Philip Morris International Inc. | $324,871,000 | -1.0% | 3,728,580 | -1.6% | 0.79% | -6.8% |
| QRTEA | Sell | Liberty Interactive Corp. Series A | $305,871,000 | +23.0% | 10,421,492 | -1.7% | 0.75% | +15.6% |
| OXY | Sell | Occidental Petroleum Corp. | $301,044,000 | -38.9% | 3,165,548 | -39.9% | 0.74% | -42.4% |
| PX | Sell | Praxair, Inc. | $292,571,000 | +6.9% | 2,250,026 | -1.2% | 0.72% | +0.6% |
| IRM | Sell | Iron Mountain Inc. | $287,596,000 | +9.9% | 9,475,988 | -2.2% | 0.70% | +3.5% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $287,398,000 | +1.2% | 2,424,072 | -3.1% | 0.70% | -4.7% |
| SLB | Sell | Schlumberger Ltd. | $272,707,000 | +0.6% | 3,026,384 | -1.3% | 0.67% | -5.4% |
| HOG | Sell | Harley-Davidson, Inc. | $222,196,000 | +6.1% | 3,209,063 | -1.6% | 0.54% | -0.2% |
| TXT | Buy | Textron Inc. | $222,252,000 | +80.5% | 6,046,016 | +35.6% | 0.54% | +69.7% |
| DEO | Sell | Diageo PLC - ADRadr | $219,400,000 | -0.7% | 1,656,847 | -4.7% | 0.54% | -6.5% |
| A | Sell | Agilent Technologies, Inc. | $205,027,000 | +10.4% | 3,585,021 | -1.1% | 0.50% | +3.9% |
| NFLX | Sell | Netflix Inc. | $186,247,000 | +17.5% | 505,871 | -1.4% | 0.46% | +10.4% |
| RE | Sell | Everest Re Group, Ltd. | $185,205,000 | -0.2% | 1,188,199 | -6.9% | 0.45% | -6.0% |
| HPQ | Sell | Hewlett Packard Co. | $180,554,000 | +30.7% | 6,452,979 | -1.9% | 0.44% | +22.8% |
| MKL | Sell | Markel Corp. | $175,764,000 | +4.4% | 302,859 | -6.9% | 0.43% | -1.8% |
| GS | Sell | Goldman Sachs Group Inc. | $132,137,000 | -5.2% | 745,442 | -15.4% | 0.32% | -10.8% |
| TWTR | New | Twitter Inc. | $127,641,000 | – | 2,005,350 | +100.0% | 0.31% | – |
| QIHU | New | Qihoo 360 Technology Co ADRadr | $114,474,000 | – | 1,395,178 | +100.0% | 0.28% | – |
| WAIR | Buy | Wesco Aircraft Holdings, Inc | $107,653,000 | +10.6% | 4,911,177 | +5.6% | 0.26% | +4.0% |
| MLM | Sell | Martin Marietta Materials, Inc. | $87,919,000 | +0.3% | 879,720 | -1.5% | 0.22% | -5.7% |
| New | Hunter Douglas N.V.foreign | $86,476,000 | – | 1,907,515 | +100.0% | 0.21% | – | |
| LVNTA | Sell | Liberty Ventures Series A | $85,214,000 | +37.0% | 695,113 | -1.5% | 0.21% | +29.2% |
| OAK | Buy | Oaktree Cap Group LLC Class A Units | $80,240,000 | +14.2% | 1,363,704 | +1.6% | 0.20% | +7.7% |
| VIPS | Sell | Vipshop Holdings Ltd.-ADSadr | $75,825,000 | +44.4% | 906,130 | -2.0% | 0.18% | +36.0% |
| SPG | Sell | Simon Property Group Inc. | $53,508,000 | -12.5% | 351,657 | -14.7% | 0.13% | -17.6% |
| ACC | Buy | American Campus Communities Inc. | $52,102,000 | +8.3% | 1,617,557 | +14.8% | 0.13% | +1.6% |
| AIG | Sell | American International Group Inc. | $50,985,000 | -11.4% | 998,730 | -15.6% | 0.12% | -16.1% |
| AVB | Buy | Avalonbay Communities, Inc. | $45,355,000 | -5.3% | 383,614 | +1.8% | 0.11% | -10.5% |
| ESS | Buy | Essex Property Trust, Inc. | $34,443,000 | -0.3% | 240,007 | +2.6% | 0.08% | -6.7% |
| ANGI | Buy | Angie's List Inc. | $29,931,000 | -9.8% | 1,975,643 | +33.9% | 0.07% | -15.1% |
| BXP | Buy | Boston Properties, Inc. | $28,556,000 | -2.5% | 284,507 | +3.8% | 0.07% | -7.9% |
| AMT | Buy | American Tower Corp. | $28,403,000 | +11.9% | 355,839 | +3.9% | 0.07% | +4.5% |
| VTR | Buy | Ventas, Inc. | $27,299,000 | -3.4% | 476,589 | +3.8% | 0.07% | -8.2% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $26,829,000 | +3.2% | 421,704 | +3.6% | 0.07% | -1.5% |
| OFC | Buy | Corporate Office Properties Trust | $26,138,000 | +5.8% | 1,103,315 | +3.2% | 0.06% | 0.0% |
| YOKU | Sell | Youku Tudou Inc. - ADRadr | $25,697,000 | +8.4% | 848,089 | -1.9% | 0.06% | +1.6% |
| GGP | Buy | General Growth Properties Inc. | $22,343,000 | +7.0% | 1,113,257 | +2.9% | 0.06% | +1.9% |
| SIAL | Sell | Sigma-Aldrich Corp. | $22,512,000 | +5.9% | 239,465 | -3.9% | 0.06% | 0.0% |
| LPT | Buy | Liberty Property Trust | $21,918,000 | -2.4% | 647,124 | +2.6% | 0.05% | -6.9% |
| EDR | Buy | Education Realty Trust, Inc. | $22,173,000 | -0.6% | 2,513,897 | +2.6% | 0.05% | -6.9% |
| VNO | Sell | Vornado Realty Trust | $21,697,000 | -42.3% | 244,365 | -45.4% | 0.05% | -45.9% |
| SINA | Sell | SINA CORPadr | $21,473,000 | +1.9% | 254,873 | -1.8% | 0.05% | -5.5% |
| DFT | Sell | DuPont Fabros Technology Inc. | $21,251,000 | -13.8% | 860,021 | -10.1% | 0.05% | -18.8% |
| SPY | New | SPDR S&P 500 ETFetf | $20,850,000 | – | 112,890 | +100.0% | 0.05% | – |
| FRT | Buy | Federal Realty Investment Trust | $19,746,000 | +8.8% | 194,714 | +8.8% | 0.05% | +2.1% |
| CTRP | Sell | Ctrip.com International, Ltd. ADRadr | $18,841,000 | -15.0% | 379,710 | -0.1% | 0.05% | -20.7% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $18,034,000 | +7.4% | 169,541 | +0.7% | 0.04% | 0.0% |
| FCEA | Sell | Forest City Enterprises Inc. - Class A | $17,703,000 | -38.9% | 926,879 | -39.4% | 0.04% | -42.7% |
| CBLAQ | Buy | CBL & Associates Properties, Inc. | $17,010,000 | -5.3% | 947,124 | +0.7% | 0.04% | -10.6% |
| HST | Sell | Host Hotels & Resorts Inc. | $17,293,000 | +1.4% | 889,556 | -7.9% | 0.04% | -4.5% |
| Sell | US Steel Corp. Conv. Bond 2.75% 4/1/19bond | $16,878,000 | +8.9% | 12,750,000 | -8.9% | 0.04% | +2.5% | |
| USB | Sell | US Bancorp. | $15,932,000 | -1.5% | 394,357 | -10.8% | 0.04% | -7.1% |
| AKR | Buy | Acadia Realty Trust | $15,813,000 | +53.5% | 636,834 | +52.6% | 0.04% | +44.4% |
| TV | Sell | Grupo Televisa S.A.B.-Spons - ADRadr | $16,003,000 | -77.6% | 528,855 | -79.3% | 0.04% | -78.9% |
| SKT | Buy | Tanger Factory Outlet Centers, Inc. | $15,631,000 | +6.0% | 488,169 | +8.0% | 0.04% | 0.0% |
| Sell | Intel Corp 3.25 8/1/39bond | $15,702,000 | -9.4% | 11,551,000 | -17.5% | 0.04% | -15.6% | |
| TDG | Buy | Transdigm Group Inc | $15,351,000 | +33.9% | 95,339 | +15.4% | 0.04% | +26.7% |
| JNJ | Buy | Johnson & Johnson | $15,090,000 | +6.5% | 164,755 | +0.8% | 0.04% | 0.0% |
| LVS | Buy | Las Vegas Sands Corp. | $14,587,000 | +21.7% | 184,955 | +2.5% | 0.04% | +16.1% |
| ZU | New | Zulily, Inc. | $14,495,000 | – | 349,870 | +100.0% | 0.04% | – |
| PPS | Sell | Post Properties Inc. | $14,086,000 | -0.2% | 311,434 | -0.7% | 0.03% | -8.1% |
| ATI | Sell | Allegheny Technologies, Inc. | $13,447,000 | +4.4% | 377,411 | -10.6% | 0.03% | 0.0% |
| SFUN | Sell | Soufun Holdings Ltd CL A Adradr | $13,539,000 | +56.1% | 164,290 | -2.2% | 0.03% | +43.5% |
| KSS | Sell | Kohls Corp. | $13,342,000 | -1.0% | 235,110 | -9.7% | 0.03% | -5.7% |
| EGP | Sell | Eastgroup Properties, Inc. | $13,550,000 | -3.7% | 233,904 | -1.5% | 0.03% | -10.8% |
| EXPD | Sell | Expeditors Int'l of Washington Inc. | $13,020,000 | +0.0% | 294,235 | -0.4% | 0.03% | -5.9% |
| BAC | Sell | Bank of America Corp. | $12,615,000 | -9.0% | 810,236 | -19.4% | 0.03% | -13.9% |
| SAP | Buy | SAP AG - ADRadr | $12,641,000 | +20.2% | 145,067 | +2.0% | 0.03% | +14.8% |
| PWR | Sell | Quanta Services, Inc. | $12,077,000 | +5.5% | 382,680 | -8.0% | 0.03% | 0.0% |
| CL | Buy | Colgate-Palmolive Co. | $12,206,000 | +19.4% | 187,187 | +8.5% | 0.03% | +11.1% |
| DVN | Sell | Devon Energy Corp. | $11,856,000 | -2.5% | 191,632 | -9.0% | 0.03% | -9.4% |
| BMR | Sell | Biomed Realty Trust Inc. | $12,017,000 | -4.3% | 663,179 | -1.8% | 0.03% | -12.1% |
| UHS | Sell | Universal Health Services, Inc. | $11,994,000 | -4.4% | 147,600 | -11.8% | 0.03% | -12.1% |
| LOW | Buy | Lowes Cos Inc. | $12,017,000 | +15.2% | 242,524 | +10.7% | 0.03% | +7.4% |
| LHO | Sell | LaSalle Hotel Properties | $12,001,000 | -26.5% | 388,879 | -32.1% | 0.03% | -31.0% |
| VRX | Sell | Valeant Pharmaceuticals International, | $11,450,000 | -5.0% | 97,534 | -15.6% | 0.03% | -9.7% |
| DCT | Buy | DCT Industrial Trust Inc. | $10,882,000 | +7.9% | 1,526,184 | +8.8% | 0.03% | +3.8% |
| UN | Buy | Unilever NV - NY Sharesadr | $10,948,000 | +8.8% | 272,131 | +2.0% | 0.03% | +3.8% |
| C | Sell | Citigroup Inc. | $11,049,000 | -2.6% | 212,038 | -9.4% | 0.03% | -6.9% |
| FDX | Buy | FedEx Corp. | $11,192,000 | +26.9% | 77,844 | +0.7% | 0.03% | +17.4% |
| RIG | Sell | Transocean Ltd. | $10,595,000 | +1.3% | 214,390 | -8.8% | 0.03% | -3.7% |
| WCN | Sell | Waste Connections Inc. | $10,490,000 | -12.7% | 240,440 | -9.2% | 0.03% | -16.1% |
| TCO | Sell | Taubman Centers, Inc. | $10,757,000 | -14.0% | 168,286 | -9.4% | 0.03% | -18.8% |
| TWC | New | Time Warner Cable Inc. | $10,693,000 | – | 78,913 | +100.0% | 0.03% | – |
| BPY | Sell | Brookfield Property Partners LP | $10,068,000 | +1.9% | 504,921 | -0.9% | 0.02% | -3.8% |
| NBR | Sell | Nabors Industries Ltd. | $10,147,000 | -3.8% | 597,240 | -9.0% | 0.02% | -7.4% |
| FOXA | Sell | Twenty-First Century Fox Inc | $10,402,000 | -3.5% | 295,756 | -8.0% | 0.02% | -10.7% |
| MAS | Sell | Masco Corp. | $9,772,000 | -0.3% | 429,180 | -6.8% | 0.02% | -4.0% |
| Sell | United Rental 4% Convertible Bondbond | $9,638,000 | -36.9% | 1,377,000 | -52.9% | 0.02% | -40.0% | |
| TSN | Sell | Tyson Foods Inc. | $9,771,000 | +1.6% | 292,010 | -14.1% | 0.02% | -4.0% |
| NKE | Buy | Nike Inc | $9,314,000 | +11.7% | 118,433 | +3.1% | 0.02% | +4.5% |
| ELS | New | Equity Lifestyle Properties, Inc. | $9,240,000 | – | 255,050 | +100.0% | 0.02% | – |
| EPR | New | EPR Properties | $9,306,000 | – | 189,292 | +100.0% | 0.02% | – |
| V107SC | Buy | WellPoint Inc. | $9,271,000 | +1306.8% | 100,341 | +1173.4% | 0.02% | +1050.0% |
| GE | Sell | General Electric Co. | $9,487,000 | +6.8% | 338,467 | -9.0% | 0.02% | 0.0% |
| CB | Buy | Chubb Corp. | $8,995,000 | +11.2% | 93,090 | +2.7% | 0.02% | +4.8% |
| HCP | Buy | HCP, Inc. | $8,578,000 | -3.5% | 236,174 | +8.8% | 0.02% | -8.7% |
| NTES | Buy | NetEase Inc. - ADRadr | $8,790,000 | +8.3% | 111,830 | +0.0% | 0.02% | 0.0% |
| Buy | Forest City Ent FCE 4.25bond | $8,303,000 | +7.2% | 7,463,000 | +7.2% | 0.02% | 0.0% | |
| WFM | Sell | Whole Foods Market Inc. | $7,850,000 | -10.4% | 135,744 | -9.4% | 0.02% | -17.4% |
| IRF | Sell | International Rectifier Corp. | $7,427,000 | -4.1% | 284,890 | -8.9% | 0.02% | -10.0% |
| POT | Sell | Potash Corp. Saskatchewan Inc.foreign | $7,282,000 | -37.0% | 220,941 | -40.2% | 0.02% | -40.0% |
| SVA | Sell | Sinovac Biotech Ltd.foreign | $7,213,000 | -18.1% | 1,178,606 | -20.0% | 0.02% | -21.7% |
| Buy | Molycorp 6%bond | $7,514,000 | +66.3% | 9,500,000 | +65.2% | 0.02% | +50.0% | |
| AESPRC | Sell | AES Trust III,6.75%,10/15/29preferred | $7,277,000 | -10.6% | 145,027 | -10.2% | 0.02% | -14.3% |
| AMZN | Sell | Amazon.Com, Inc. | $6,904,000 | +16.6% | 17,313 | -8.6% | 0.02% | +13.3% |
| DISH | Buy | Dish Network Corp A | $6,893,000 | +31.0% | 119,003 | +1.8% | 0.02% | +21.4% |
| REG | Sell | Regency Centers Corporation | $6,649,000 | -18.0% | 143,597 | -14.4% | 0.02% | -23.8% |
| FCX | Sell | Freeport-McMoRan Copper & Gold, Inc. | $6,661,000 | +4.0% | 176,497 | -8.9% | 0.02% | -5.9% |
| TJX | Buy | TJX Companies Inc | $6,350,000 | +14.7% | 99,642 | +1.5% | 0.02% | +14.3% |
| WFCWS | Wells Fargo & Co. Warrantswarrant | $6,528,000 | +13.2% | 410,560 | 0.0% | 0.02% | +6.7% | |
| CRM | Buy | Salesforce.com Inc | $6,576,000 | +8.4% | 119,143 | +1.9% | 0.02% | 0.0% |
| IBN | Sell | ICICI Bank Limited -ADRadr | $6,394,000 | -16.6% | 172,020 | -31.6% | 0.02% | -20.0% |
| CHRW | Buy | C.H. Robinson Worldwide, Inc. | $6,365,000 | -1.0% | 109,077 | +1.1% | 0.02% | -5.9% |
| WMT | Sell | Wal-Mart Stores, Inc. | $6,020,000 | -49.6% | 76,501 | -52.7% | 0.02% | -51.6% |
| AES | Sell | AES Corp. | $6,043,000 | -0.7% | 416,466 | -9.0% | 0.02% | -6.2% |
| FCS | Sell | Fairchild Semiconductor International | $5,798,000 | -6.0% | 434,327 | -2.2% | 0.01% | -12.5% |
| SHW | Buy | The Sherwin Williams Co. | $5,798,000 | +3.2% | 31,599 | +2.5% | 0.01% | -6.7% |
| MMM | Sell | 3M Company | $5,380,000 | -39.8% | 38,361 | -48.7% | 0.01% | -43.5% |
| AMAT | Buy | Applied Materials, Inc. | $5,394,000 | +3.1% | 305,116 | +2.3% | 0.01% | -7.1% |
| Molycorp 3.25%bond | $5,213,000 | +0.7% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| CUBE | New | CubeSmart | $4,760,000 | – | 298,645 | +100.0% | 0.01% | – |
| TS | Sell | Tenaris S.A. - ADRadr | $4,522,000 | -9.4% | 103,500 | -3.0% | 0.01% | -15.4% |
| INTC | Buy | Intel Corp. | $4,448,000 | +14.1% | 171,379 | +0.7% | 0.01% | +10.0% |
| CCG | Sell | Campus Crest Communities Inc | $4,358,000 | -13.6% | 463,084 | -0.8% | 0.01% | -15.4% |
| SBAC | Sell | SBA Communications Corp-CL A | $4,277,000 | -34.5% | 47,602 | -41.3% | 0.01% | -41.2% |
| IBM | Buy | International Business Machines | $3,580,000 | +2.0% | 19,085 | +0.7% | 0.01% | 0.0% |
| DDR | Buy | DDR Corporation | $3,749,000 | +7.1% | 243,930 | +9.4% | 0.01% | 0.0% |
| SLG | Sell | SL Green Realty Corp. | $3,432,000 | +2.2% | 37,153 | -1.8% | 0.01% | -11.1% |
| ALEX | New | Alexander & Baldwin, Inc. | $2,869,000 | – | 68,760 | +100.0% | 0.01% | – |
| CUZ | Sell | Cousins Properties, Inc. | $3,069,000 | -0.3% | 297,990 | -0.4% | 0.01% | -12.5% |
| LEAF | New | Springleaf Holdings Inc | $2,536,000 | – | 100,330 | +100.0% | 0.01% | – |
| WUBA | New | 58.com Inc ADRadr | $1,923,000 | – | 50,160 | +100.0% | 0.01% | – |
| ALTR | Altera Corp. | $1,587,000 | -12.5% | 48,800 | 0.0% | 0.00% | -20.0% | |
| MA | Sell | Mastercard, Inc. | $1,617,000 | -72.3% | 1,935 | -77.7% | 0.00% | -73.3% |
| Forest City Ent FCE 5bond | $1,733,000 | +0.8% | 1,120,000 | 0.0% | 0.00% | 0.0% | ||
| ABB | Sell | ABB Limited ADRadr | $1,297,000 | +10.9% | 48,822 | -1.6% | 0.00% | 0.0% |
| FMD | New | The First Marblehead Corp. | $1,412,000 | – | 191,018 | +100.0% | 0.00% | – |
| NLSN | Sell | Nielsen Holdings N.V. | $1,398,000 | -8.2% | 30,470 | -27.1% | 0.00% | -25.0% |
| RSG | Republic Services, Inc. | $788,000 | -0.4% | 23,720 | 0.0% | 0.00% | 0.0% | |
| SE | Spectra Energy Corp. | $419,000 | +4.2% | 11,750 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | Tiffany & Co. | $464,000 | +21.1% | 5,000 | -0.0% | 0.00% | 0.0% |
| TD | Sell | Toronto Dominion Bankforeign | $301,000 | -95.9% | 3,195 | -96.1% | 0.00% | -94.7% |
| UPS | Buy | United Parcel Service, Inc., Class B | $246,000 | +15.5% | 2,340 | +0.6% | 0.00% | 0.0% |
| LMT | Sell | Lockheed Martin Corp. | $355,000 | -17.4% | 2,390 | -29.1% | 0.00% | 0.0% |
| LVLT | Level 3 Communications, Inc. | $511,000 | +24.3% | 15,400 | 0.0% | 0.00% | 0.0% | |
| IVE | New | iShares S&P 500 Value ETFetf | $310,000 | – | 3,632 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $212,000 | – | 3,665 | +100.0% | 0.00% | – |
| FSLR | New | First Solar, Inc. | $220,000 | – | 4,030 | +100.0% | 0.00% | – |
| CX | Cemex SA - ADRadr | $257,000 | +5.8% | 21,765 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley Corp. | $220,000 | +0.9% | 5,080 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | Becton, Dickinson and Company | $402,000 | -12.6% | 3,635 | -21.0% | 0.00% | 0.0% |
| BAX | Baxter International Inc. | $382,000 | +5.8% | 5,495 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $578,000 | +12.9% | 1,210 | 0.0% | 0.00% | 0.0% | |
| AAPL | Buy | Apple Inc. | $268,000 | +19.6% | 477 | +1.5% | 0.00% | 0.0% |
| NWSA | Exit | News Corp CL A | $0 | – | -30,870 | -100.0% | -0.00% | – |
| MCPIQ | Exit | Molycorp, Inc. | $0 | – | -199,750 | -100.0% | -0.00% | – |
| FMD | Exit | The First Marblehead Corp. | $0 | – | -1,910,194 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corporation | $0 | – | -98,530 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil S.A.B. de C.V. - ADRadr | $0 | – | -229,078 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage, Inc. | $0 | – | -31,360 | -100.0% | -0.01% | – |
| PLD | Exit | ProLogis Inc. | $0 | – | -133,573 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co. | $0 | – | -53,386 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co. | $0 | – | -100,357 | -100.0% | -0.02% | – |
| BRE | Exit | BRE Properties, Inc. | $0 | – | -245,634 | -100.0% | -0.03% | – |
| RYN | Exit | Rayonier, Inc. | $0 | – | -223,636 | -100.0% | -0.03% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -732,364 | -100.0% | -0.10% | – |
| Exit | Hunter Douglas N.V.foreign | $0 | – | -1,973,749 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.