$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCWS | Wells Fargo & Co. Warrantswarrant | $6,528,000 | +13.2% | 410,560 | 0.0% | 0.02% | +6.7% | |
| Molycorp 3.25%bond | $5,213,000 | +0.7% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| ALTR | Altera Corp. | $1,587,000 | -12.5% | 48,800 | 0.0% | 0.00% | -20.0% | |
| Forest City Ent FCE 5bond | $1,733,000 | +0.8% | 1,120,000 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| LVLT | Level 3 Communications, Inc. | $511,000 | +24.3% | 15,400 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% |
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.