$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | New | Sysco Corp. | $343,806,000 | – | 9,515,802 | +100.0% | 0.95% | – |
| MMC | New | Marsh & McLennan Co. | $27,785,000 | – | 563,600 | +100.0% | 0.08% | – |
| PLD | New | Prologis Inc. | $17,635,000 | – | 431,903 | +100.0% | 0.05% | – |
| COUP | New | Coupons.com, Inc. | $11,762,000 | – | 477,140 | +100.0% | 0.03% | – |
| 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% | – |
| DGX | New | Quest Diagnostics Inc. | $5,927,000 | – | 102,337 | +100.0% | 0.02% | – |
| 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% | – |
| HAL | New | Halliburton Co. | $502,000 | – | 8,525 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust, Inc. | $211,000 | – | 3,972 | +100.0% | 0.00% | – |
| BWP | New | Boardwalk Pipeline Partnerspartnership | $296,000 | – | 22,090 | +100.0% | 0.00% | – |
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/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.