$36.3 Billion is the total value of DAVIS SELECTED ADVISERS's 175 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co. | $2,539,728,000 | -2.8% | 51,060,078 | -11.3% | 6.99% | +9.5% |
| AXP | Sell | American Express Co. | $2,515,112,000 | -22.5% | 27,936,377 | -21.9% | 6.92% | -12.7% |
| BK | Sell | Bank of New York Mellon Corp. | $2,506,716,000 | -13.9% | 71,031,905 | -14.8% | 6.90% | -3.0% |
| GOOGL | Sell | Google Inc. Class A | $2,369,629,000 | -19.5% | 2,126,162 | -19.1% | 6.52% | -9.3% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,601,094,000 | -6.1% | 8,546 | -10.8% | 4.41% | +5.8% |
| COST | Sell | Costco Wholesale Corp. | $1,288,267,000 | -14.5% | 11,535,342 | -8.9% | 3.55% | -3.7% |
| CNQ | Sell | Canadian Natural Resources Ltd.foreign | $1,229,946,000 | +4.2% | 32,054,891 | -8.1% | 3.39% | +17.4% |
| UNH | Sell | UnitedHealth Group Inc. | $1,184,782,000 | +0.9% | 14,450,329 | -7.3% | 3.26% | +13.7% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $1,019,170,000 | -36.3% | 14,813,515 | -25.6% | 2.81% | -28.2% |
| LH | Buy | Laboratory Corporation of America Hldg | $946,553,000 | +8.3% | 9,638,047 | +0.8% | 2.61% | +22.1% |
| CVS | Sell | CVS Caremark Corp. | $856,043,000 | -63.8% | 11,435,259 | -65.4% | 2.36% | -59.2% |
| ESRX | Sell | Express Scripts Holding Co. | $854,564,000 | -5.5% | 11,380,532 | -11.6% | 2.35% | +6.5% |
| LVS | Buy | Las Vegas Sands Corp. | $835,719,000 | +5629.2% | 10,345,613 | +5493.6% | 2.30% | +6291.7% |
| APD | Sell | Air Products & Chemicals, Inc. | $767,287,000 | -3.3% | 6,445,624 | -9.2% | 2.11% | +8.9% |
| LBTYK | Buy | Liberty Global Plc Series C | $734,869,000 | +2.6% | 18,051,307 | +112.5% | 2.02% | +15.6% |
| EOG | Buy | EOG Resources, Inc. | $733,946,000 | +6.2% | 4,511,420 | +9.5% | 2.02% | +19.7% |
| PGR | Sell | Progressive Corp. | $668,612,000 | -24.4% | 27,605,771 | -14.9% | 1.84% | -14.8% |
| L | Sell | Loews Corp. | $658,448,000 | -16.6% | 14,947,736 | -8.7% | 1.81% | -6.0% |
| TXN | Sell | Texas Instruments, Inc. | $647,676,000 | -1.4% | 13,733,592 | -8.2% | 1.78% | +11.1% |
| PCAR | Sell | PACCAR Inc. | $581,368,000 | +4.7% | 8,620,521 | -8.1% | 1.60% | +18.1% |
| SCHW | Buy | Charles Schwab Corp. | $568,183,000 | +16.7% | 20,789,704 | +11.0% | 1.56% | +31.5% |
| ECL | Sell | Ecolab Inc. | $495,139,000 | -7.3% | 4,585,043 | -10.5% | 1.36% | +4.4% |
| PCLN | Buy | The Priceline Group Inc. | $461,602,000 | +4.5% | 387,286 | +2.0% | 1.27% | +17.8% |
| V | Sell | Visa Inc. Class A | $433,713,000 | -10.9% | 2,009,234 | -8.1% | 1.19% | +0.4% |
| MSFT | Sell | Microsoft Corp. | $422,882,000 | -0.7% | 10,316,723 | -9.3% | 1.16% | +11.9% |
| KMX | Sell | CarMax, Inc. | $414,467,000 | -9.0% | 8,856,125 | -8.5% | 1.14% | +2.6% |
| JPM | Sell | JPMorgan Chase & Co. | $379,966,000 | -3.3% | 6,258,708 | -6.9% | 1.05% | +9.0% |
| ORCL | Sell | Oracle Corporation | $375,744,000 | -4.7% | 9,184,651 | -10.9% | 1.03% | +7.4% |
| AMZN | Buy | Amazon.Com, Inc. | $368,702,000 | +5240.4% | 1,096,136 | +6231.3% | 1.02% | +5870.6% |
| VRX | Buy | Valeant Pharmaceuticals International | $358,335,000 | +3029.6% | 2,718,162 | +2686.9% | 0.99% | +3425.0% |
| ACE | Sell | Ace Limited | $345,283,000 | -6.9% | 3,485,590 | -2.7% | 0.95% | +5.0% |
| SYY | New | Sysco Corp. | $343,806,000 | – | 9,515,802 | +100.0% | 0.95% | – |
| ATVI | Sell | Activision Blizzard, Inc. | $344,036,000 | +2.2% | 16,831,580 | -10.8% | 0.95% | +15.2% |
| QRTEA | Buy | Liberty Interactive Corp. Series A | $309,908,000 | +1.3% | 10,734,617 | +3.0% | 0.85% | +14.2% |
| MON | Sell | Monsanto Co. | $293,369,000 | -15.2% | 2,578,619 | -13.1% | 0.81% | -4.4% |
| BAM | Sell | Brookfield Asset Management Inc., Class Aforeign | $292,627,000 | -26.1% | 7,163,443 | -29.7% | 0.81% | -16.6% |
| DIS | Sell | Disney Walt Holdings | $263,645,000 | -33.0% | 3,292,683 | -36.0% | 0.73% | -24.5% |
| PX | Sell | Praxair, Inc. | $259,667,000 | -11.2% | 1,982,645 | -11.9% | 0.72% | 0.0% |
| SLB | Sell | Schlumberger Ltd. | $259,428,000 | -4.9% | 2,660,799 | -12.1% | 0.71% | +7.2% |
| Y | Sell | Alleghany Corp. | $258,429,000 | -54.4% | 634,368 | -55.2% | 0.71% | -48.6% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $256,108,000 | -10.9% | 2,049,354 | -15.5% | 0.70% | +0.4% |
| TXT | Sell | Textron Inc. | $216,488,000 | -2.6% | 5,510,001 | -8.9% | 0.60% | +9.8% |
| PM | Sell | Philip Morris International Inc. | $212,833,000 | -34.5% | 2,599,643 | -30.3% | 0.59% | -26.2% |
| MKL | Buy | Markel Corp. | $206,993,000 | +17.8% | 347,245 | +14.7% | 0.57% | +32.9% |
| HOG | Sell | Harley-Davidson, Inc. | $196,416,000 | -11.6% | 2,948,740 | -8.1% | 0.54% | -0.4% |
| OXY | Sell | Occidental Petroleum Corp. | $187,602,000 | -37.7% | 1,968,748 | -37.8% | 0.52% | -29.9% |
| A | Sell | Agilent Technologies, Inc. | $181,566,000 | -11.4% | 3,246,884 | -9.4% | 0.50% | -0.2% |
| DEO | Sell | Diageo PLC - ADRadr | $168,106,000 | -23.4% | 1,349,272 | -18.6% | 0.46% | -13.6% |
| RE | Sell | Everest Re Group, Ltd. | $163,967,000 | -11.5% | 1,071,329 | -9.8% | 0.45% | -0.4% |
| NFLX | Sell | Netflix Inc. | $160,224,000 | -14.0% | 455,144 | -10.0% | 0.44% | -3.1% |
| QIHU | Buy | Qihoo 360 Technology Co. ADRadr | $156,273,000 | +36.5% | 1,569,321 | +12.5% | 0.43% | +53.6% |
| HPQ | Sell | Hewlett Packard Co. | $147,525,000 | -18.3% | 4,558,858 | -29.4% | 0.41% | -7.9% |
| SFUN | Buy | Soufun Holdings Ltd Class A ADRadr | $140,332,000 | +936.5% | 2,051,044 | +1148.4% | 0.39% | +1069.7% |
| GS | Sell | Goldman Sachs Group Inc. | $114,593,000 | -13.3% | 699,378 | -6.2% | 0.32% | -2.5% |
| WAIR | Buy | Wesco Aircraft Holdings, Inc. | $113,617,000 | +5.5% | 5,162,059 | +5.1% | 0.31% | +19.0% |
| VIPS | Sell | Vipshop Holdings Ltd. ADSadr | $101,045,000 | +33.3% | 676,791 | -25.3% | 0.28% | +50.3% |
| MLM | Sell | Martin Marietta Materials, Inc. | $99,659,000 | +13.4% | 776,461 | -11.7% | 0.27% | +27.4% |
| Sell | Hunter Douglas N.V.foreign | $90,332,000 | +4.5% | 1,876,621 | -1.6% | 0.25% | +18.0% | |
| LVNTA | Sell | Liberty Ventures Series A | $81,875,000 | -3.9% | 628,210 | -9.6% | 0.22% | +8.2% |
| TWTR | Sell | Twitter Inc. | $56,683,000 | -55.6% | 1,214,550 | -39.4% | 0.16% | -50.0% |
| AIG | Buy | American International Group Inc. | $50,526,000 | -0.9% | 1,010,324 | +1.2% | 0.14% | +11.2% |
| SPG | Sell | Simon Property Group Inc. | $42,752,000 | -20.1% | 260,685 | -25.9% | 0.12% | -9.9% |
| ACC | Sell | American Campus Communities Inc. | $39,447,000 | -24.3% | 1,056,139 | -34.7% | 0.11% | -14.2% |
| YOKU | Buy | Youku Tudou Inc. ADRadr | $36,276,000 | +41.2% | 1,293,713 | +52.5% | 0.10% | +58.7% |
| AMT | Buy | American Tower Corp. | $36,216,000 | +27.5% | 442,359 | +24.3% | 0.10% | +44.9% |
| USB | Buy | US Bancorp | $34,500,000 | +116.5% | 804,942 | +104.1% | 0.10% | +143.6% |
| BXP | Buy | Boston Properties, Inc. | $34,570,000 | +21.1% | 301,841 | +6.1% | 0.10% | +35.7% |
| AVB | Sell | Avalonbay Communities, Inc. | $34,559,000 | -23.8% | 263,169 | -31.4% | 0.10% | -14.4% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $33,476,000 | +24.8% | 461,358 | +9.4% | 0.09% | +39.4% |
| OFC | Buy | Corporate Office Properties Trust | $32,265,000 | +23.4% | 1,211,152 | +9.8% | 0.09% | +39.1% |
| ESS | Sell | Essex Property Trust, Inc. | $31,417,000 | -8.8% | 184,752 | -23.0% | 0.09% | +2.4% |
| VTR | Buy | Ventas, Inc. | $30,699,000 | +12.5% | 506,837 | +6.3% | 0.08% | +26.9% |
| MMC | New | Marsh & McLennan Co. | $27,785,000 | – | 563,600 | +100.0% | 0.08% | – |
| GGP | Buy | General Growth Properties Inc. | $26,837,000 | +20.1% | 1,219,862 | +9.6% | 0.07% | +34.5% |
| LPT | Buy | Liberty Property Trust | $26,222,000 | +19.6% | 709,481 | +9.6% | 0.07% | +33.3% |
| ANGI | Buy | Angie's List Inc. | $25,529,000 | -14.7% | 2,095,947 | +6.1% | 0.07% | -4.1% |
| EDR | Sell | Education Realty Trust, Inc. | $24,502,000 | +10.5% | 2,482,439 | -1.3% | 0.07% | +24.1% |
| FRT | Buy | Federal Realty Investment Trust | $24,303,000 | +23.1% | 211,847 | +8.8% | 0.07% | +39.6% |
| SIAL | Buy | Sigma-Aldrich Corp. | $22,521,000 | +0.0% | 241,179 | +0.7% | 0.06% | +12.7% |
| TV | Buy | Grupo Televisa S.A.B. ADRadr | $22,205,000 | +38.8% | 667,013 | +26.1% | 0.06% | +56.4% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $21,801,000 | +20.9% | 179,579 | +5.9% | 0.06% | +36.4% |
| CTRP | Buy | Ctrip.com International, Ltd. ADRadr | $21,305,000 | +13.1% | 422,550 | +11.3% | 0.06% | +28.3% |
| SKT | Buy | Tanger Factory Outlet Centers, Inc. | $20,036,000 | +28.2% | 572,455 | +17.3% | 0.06% | +44.7% |
| HST | Buy | Host Hotels & Resorts Inc. | $19,590,000 | +13.3% | 967,895 | +8.8% | 0.05% | +28.6% |
| TDG | Buy | Transdigm Group Inc. | $19,306,000 | +25.8% | 104,246 | +9.3% | 0.05% | +39.5% |
| DCT | Buy | DCT Industrial Trust Inc. | $18,698,000 | +71.8% | 2,372,795 | +55.5% | 0.05% | +88.9% |
| AKR | Buy | Acadia Realty Trust | $18,333,000 | +15.9% | 694,955 | +9.1% | 0.05% | +28.2% |
| DFT | Sell | DuPont Fabros Technology Inc. | $18,177,000 | -14.5% | 755,184 | -12.2% | 0.05% | -3.8% |
| PLD | New | Prologis Inc. | $17,635,000 | – | 431,903 | +100.0% | 0.05% | – |
| VNO | Sell | Vornado Realty Trust | $17,887,000 | -17.6% | 181,487 | -25.7% | 0.05% | -7.5% |
| Buy | Intel Corp 3.25 8/1/39bond | $17,548,000 | +11.8% | 12,551,000 | +8.7% | 0.05% | +26.3% | |
| CUBE | Buy | CubeSmart | $17,302,000 | +263.5% | 1,008,278 | +237.6% | 0.05% | +300.0% |
| PPS | Buy | Post Properties Inc. | $16,681,000 | +18.4% | 339,741 | +9.1% | 0.05% | +35.3% |
| US Steel Corp. Conv. Bond 2.75% 4/1/19bond | $16,519,000 | -2.1% | 12,750,000 | 0.0% | 0.04% | +9.8% | ||
| SINA | Buy | SINA CORPadr | $16,231,000 | -24.4% | 268,674 | +5.4% | 0.04% | -13.5% |
| EGP | Buy | Eastgroup Properties, Inc. | $15,999,000 | +18.1% | 254,309 | +8.7% | 0.04% | +33.3% |
| BMR | Buy | Biomed Realty Trust Inc. | $14,922,000 | +24.2% | 728,251 | +9.8% | 0.04% | +41.4% |
| NBR | Sell | Nabors Industries Ltd. | $14,240,000 | +40.3% | 577,699 | -3.3% | 0.04% | +56.0% |
| FCEA | Sell | Forest City Enterprises Inc. Class A | $13,793,000 | -22.1% | 722,142 | -22.1% | 0.04% | -11.6% |
| ATI | Sell | Allegheny Technologies, Inc. | $13,912,000 | +3.5% | 369,221 | -2.2% | 0.04% | +15.2% |
| LHO | Buy | LaSalle Hotel Properties | $13,259,000 | +10.5% | 423,486 | +8.9% | 0.04% | +27.6% |
| KSS | Kohls Corp. | $13,354,000 | +0.1% | 235,110 | 0.0% | 0.04% | +12.1% | |
| UN | Buy | Unilever NV - NY Sharesadr | $12,631,000 | +15.4% | 307,186 | +12.9% | 0.04% | +29.6% |
| LOW | Buy | Lowes Cos Inc. | $12,615,000 | +5.0% | 257,975 | +6.4% | 0.04% | +20.7% |
| EXPD | Buy | Expeditors Int'l of Washington Inc. | $12,700,000 | -2.5% | 320,453 | +8.9% | 0.04% | +9.4% |
| DVN | Buy | Devon Energy Corp. | $12,831,000 | +8.2% | 191,707 | +0.0% | 0.04% | +20.7% |
| PWR | Sell | Quanta Services, Inc. | $12,497,000 | +3.5% | 338,680 | -11.5% | 0.03% | +13.3% |
| CL | Buy | Colgate-Palmolive Co. | $12,490,000 | +2.3% | 192,539 | +2.9% | 0.03% | +13.3% |
| SAP | Buy | SAP AG ADRadr | $12,356,000 | -2.3% | 151,967 | +4.8% | 0.03% | +9.7% |
| UHS | Sell | Universal Health Services, Inc. | $11,949,000 | -0.4% | 145,600 | -1.4% | 0.03% | +13.8% |
| COUP | New | Coupons.com, Inc. | $11,762,000 | – | 477,140 | +100.0% | 0.03% | – |
| United Rental 4% Convertible Bondbond | $11,727,000 | +21.7% | 1,377,000 | 0.0% | 0.03% | +33.3% | ||
| TWC | Buy | Time Warner Cable Inc. | $11,229,000 | +5.0% | 81,855 | +3.7% | 0.03% | +19.2% |
| TSN | Sell | Tyson Foods Inc. | $10,849,000 | +11.0% | 246,510 | -15.6% | 0.03% | +25.0% |
| ELS | Buy | Equity Lifestyle Properties, Inc. | $10,999,000 | +19.0% | 270,575 | +6.1% | 0.03% | +30.4% |
| BAC | Sell | Bank of America Corp. | $10,805,000 | -14.3% | 628,221 | -22.5% | 0.03% | -3.2% |
| EPR | Buy | EPR Properties | $11,022,000 | +18.4% | 206,436 | +9.1% | 0.03% | +30.4% |
| C | Buy | Citigroup Inc. | $10,354,000 | -6.3% | 217,516 | +2.6% | 0.03% | +7.4% |
| WCN | Waste Connections Inc. | $10,546,000 | +0.5% | 240,440 | 0.0% | 0.03% | +11.5% | |
| Buy | Forest City Ent FCE 4.25bond | $10,575,000 | +27.4% | 9,463,000 | +26.8% | 0.03% | +45.0% | |
| FDX | Buy | FedEx Corp. | $10,691,000 | -4.5% | 80,648 | +3.6% | 0.03% | +7.4% |
| RIG | Buy | Transocean Ltd. | $10,276,000 | -3.0% | 248,566 | +15.9% | 0.03% | +7.7% |
| TCO | Sell | Taubman Centers, Inc. | $9,273,000 | -13.8% | 130,990 | -22.2% | 0.03% | 0.0% |
| MAS | Masco Corp. | $9,532,000 | -2.5% | 429,180 | 0.0% | 0.03% | +8.3% | |
| FOXA | Twenty-First Century Fox Inc | $9,455,000 | -9.1% | 295,756 | 0.0% | 0.03% | +4.0% | |
| SVA | Buy | Sinovac Biotech Ltd.foreign | $8,958,000 | +24.2% | 1,244,206 | +5.6% | 0.02% | +38.9% |
| GE | Buy | General Electric Co. | $8,768,000 | -7.6% | 338,658 | +0.1% | 0.02% | +4.3% |
| NKE | Buy | Nike Inc | $8,897,000 | -4.5% | 120,451 | +1.7% | 0.02% | +4.3% |
| V107SC | Sell | WellPoint Inc. | $8,666,000 | -6.5% | 87,047 | -13.2% | 0.02% | +4.3% |
| IRF | Buy | International Rectifier Corp. | $8,477,000 | +14.1% | 309,390 | +8.6% | 0.02% | +27.8% |
| NTES | Buy | NetEase Inc. ADRadr | $8,117,000 | -7.7% | 120,610 | +7.9% | 0.02% | +4.8% |
| DISH | Buy | Dish Network Corp A | $7,706,000 | +11.8% | 123,875 | +4.1% | 0.02% | +23.5% |
| REG | Buy | Regency Centers Corporation | $7,633,000 | +14.8% | 149,497 | +4.1% | 0.02% | +31.2% |
| Molycorp 6%bond | $7,535,000 | +0.3% | 9,500,000 | 0.0% | 0.02% | +16.7% | ||
| WFCWS | Wells Fargo & Co. Warrantswarrant | $7,653,000 | +17.2% | 410,560 | 0.0% | 0.02% | +31.2% | |
| IBN | ICICI Bank Limited ADRadr | $7,534,000 | +17.8% | 172,020 | 0.0% | 0.02% | +31.2% | |
| EQR | New | Equity Residential Properties Trust | $7,677,000 | – | 132,381 | +100.0% | 0.02% | – |
| AESPRC | New | AES Trust III,6.75%,10/15/29preferred | $7,411,000 | – | 145,027 | +100.0% | 0.02% | – |
| CRM | Buy | Salesforce.com Inc | $7,070,000 | +7.5% | 123,831 | +3.9% | 0.02% | +18.8% |
| WFM | Whole Foods Market Inc. | $6,884,000 | -12.3% | 135,744 | 0.0% | 0.02% | 0.0% | |
| AMAT | Buy | Applied Materials, Inc. | $6,620,000 | +22.7% | 324,289 | +6.3% | 0.02% | +38.5% |
| SHW | Buy | The Sherwin Williams Co. | $6,413,000 | +10.6% | 32,530 | +2.9% | 0.02% | +28.6% |
| TJX | Buy | TJX Companies Inc. | $6,154,000 | -3.1% | 101,461 | +1.8% | 0.02% | +6.2% |
| FCS | Buy | Fairchild Semiconductor International | $6,351,000 | +9.5% | 460,527 | +6.0% | 0.02% | +21.4% |
| AES | AES Corp. | $5,947,000 | -1.6% | 416,466 | 0.0% | 0.02% | +6.7% | |
| FCX | Sell | Freeport-McMoRan Copper & Gold, Inc. | $5,836,000 | -12.4% | 176,464 | -0.0% | 0.02% | 0.0% |
| Molycorp 3.25%bond | $5,962,000 | +14.4% | 7,500,000 | 0.0% | 0.02% | +23.1% | ||
| DGX | New | Quest Diagnostics Inc. | $5,927,000 | – | 102,337 | +100.0% | 0.02% | – |
| INTC | Buy | Intel Corp. | $4,545,000 | +2.2% | 176,054 | +2.7% | 0.01% | +18.2% |
| SBAC | Buy | SBA Communications Corp. Class A | $4,467,000 | +4.4% | 49,115 | +3.2% | 0.01% | +20.0% |
| ALEX | Buy | Alexander & Baldwin, Inc. | $4,463,000 | +55.6% | 104,874 | +52.5% | 0.01% | +71.4% |
| IBM | Buy | International Business Machines | $4,030,000 | +12.6% | 20,936 | +9.7% | 0.01% | +22.2% |
| DDR | Buy | DDR Corporation | $4,167,000 | +11.1% | 252,841 | +3.7% | 0.01% | +22.2% |
| CUZ | Buy | Cousins Properties, Inc. | $3,513,000 | +14.5% | 306,290 | +2.8% | 0.01% | +42.9% |
| ROK | New | Rockwell Automation Inc. | $2,795,000 | – | 22,440 | +100.0% | 0.01% | – |
| TRNO | New | Terreno Realty Corp. | $2,032,000 | – | 107,454 | +100.0% | 0.01% | – |
| WUBA | Buy | 58.com Inc ADRadr | $2,140,000 | +11.3% | 51,400 | +2.5% | 0.01% | +20.0% |
| Forest City Ent FCE 5bond | $1,743,000 | +0.6% | 1,120,000 | 0.0% | 0.01% | +25.0% | ||
| ALTR | Buy | Altera Corp. | $1,900,000 | +19.7% | 52,438 | +7.5% | 0.01% | +25.0% |
| MA | Buy | Mastercard, Inc. | $1,445,000 | -10.6% | 19,350 | +900.0% | 0.00% | 0.0% |
| AZO | Autozone Inc | $650,000 | +12.5% | 1,210 | 0.0% | 0.00% | +100.0% | |
| RSG | Republic Services, Inc. | $810,000 | +2.8% | 23,720 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | Toronto Dominion Bankforeign | $300,000 | -0.3% | 6,390 | +100.0% | 0.00% | 0.0% |
| TIF | Tiffany & Co. | $431,000 | -7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | United Parcel Service, Inc., Class B | $229,000 | -6.9% | 2,356 | +0.7% | 0.00% | 0.0% |
| HAL | New | Halliburton Co. | $502,000 | – | 8,525 | +100.0% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $217,000 | +2.4% | 4,000 | +9.1% | 0.00% | 0.0% |
| FSLR | First Solar, Inc. | $281,000 | +27.7% | 4,030 | 0.0% | 0.00% | 0.0% | |
| DLR | New | Digital Realty Trust, Inc. | $211,000 | – | 3,972 | +100.0% | 0.00% | – |
| KO | Sell | Coca Cola Co. | $243,000 | -99.9% | 6,286 | -99.9% | 0.00% | -99.9% |
| CX | Cemex SA - ADRadr | $275,000 | +7.0% | 21,765 | 0.0% | 0.00% | 0.0% | |
| BWP | New | Boardwalk Pipeline Partnerspartnership | $296,000 | – | 22,090 | +100.0% | 0.00% | – |
| WRB | W.R. Berkley Corp. | $211,000 | -4.1% | 5,080 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton, Dickinson and Company | $426,000 | +6.0% | 3,635 | 0.0% | 0.00% | 0.0% | |
| AAPL | Sell | Apple Inc. | $255,000 | -4.9% | 476 | -0.2% | 0.00% | 0.0% |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,390 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -5,495 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -11,750 | -100.0% | -0.00% | – |
| LVLT | Exit | Level 3 Communications, Inc. | $0 | – | -15,400 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -3,632 | -100.0% | -0.00% | – |
| FMD | Exit | The First Marblehead Corp. | $0 | – | -191,018 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings N.V. | $0 | – | -30,470 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Limited ADRadr | $0 | – | -48,822 | -100.0% | -0.00% | – |
| LEAF | Exit | Springleaf Holdings Inc | $0 | – | -100,330 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -37,153 | -100.0% | -0.01% | – |
| TS | Exit | Tenaris S.A. - ADRadr | $0 | – | -103,500 | -100.0% | -0.01% | – |
| CCG | Exit | Campus Crest Communities Inc | $0 | – | -463,084 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -38,361 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -76,501 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -109,077 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp. Saskatchewan Inc.foreign | $0 | – | -220,941 | -100.0% | -0.02% | – |
| AESPRC | Exit | AES Trust III,6.75%,10/15/29preferred | $0 | – | -145,027 | -100.0% | -0.02% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -236,174 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Corp. | $0 | – | -93,090 | -100.0% | -0.02% | – |
| BPY | Exit | Brookfield Property Partners LP | $0 | – | -504,921 | -100.0% | -0.02% | – |
| ZU | Exit | Zulily, Inc. | $0 | – | -349,870 | -100.0% | -0.04% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -164,755 | -100.0% | -0.04% | – |
| CBLAQ | Exit | CBL & Associates Properties, Inc. | $0 | – | -947,124 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -112,890 | -100.0% | -0.05% | – |
| OAK | Exit | Oaktree Cap Group LLC Class A Units | $0 | – | -1,363,704 | -100.0% | -0.20% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -9,475,988 | -100.0% | -0.70% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -2,986,588 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.