$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 29.3% .
| 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% |
| 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% |
| APD | Sell | Air Products & Chemicals, Inc. | $767,287,000 | -3.3% | 6,445,624 | -9.2% | 2.11% | +8.9% |
| 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% |
| ECL | Sell | Ecolab Inc. | $495,139,000 | -7.3% | 4,585,043 | -10.5% | 1.36% | +4.4% |
| 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% |
| ACE | Sell | Ace Limited | $345,283,000 | -6.9% | 3,485,590 | -2.7% | 0.95% | +5.0% |
| ATVI | Sell | Activision Blizzard, Inc. | $344,036,000 | +2.2% | 16,831,580 | -10.8% | 0.95% | +15.2% |
| 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% |
| 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% |
| HPQ | Sell | Hewlett Packard Co. | $147,525,000 | -18.3% | 4,558,858 | -29.4% | 0.41% | -7.9% |
| GS | Sell | Goldman Sachs Group Inc. | $114,593,000 | -13.3% | 699,378 | -6.2% | 0.32% | -2.5% |
| 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% |
| 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% |
| AVB | Sell | Avalonbay Communities, Inc. | $34,559,000 | -23.8% | 263,169 | -31.4% | 0.10% | -14.4% |
| ESS | Sell | Essex Property Trust, Inc. | $31,417,000 | -8.8% | 184,752 | -23.0% | 0.09% | +2.4% |
| EDR | Sell | Education Realty Trust, Inc. | $24,502,000 | +10.5% | 2,482,439 | -1.3% | 0.07% | +24.1% |
| DFT | Sell | DuPont Fabros Technology Inc. | $18,177,000 | -14.5% | 755,184 | -12.2% | 0.05% | -3.8% |
| VNO | Sell | Vornado Realty Trust | $17,887,000 | -17.6% | 181,487 | -25.7% | 0.05% | -7.5% |
| 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% |
| PWR | Sell | Quanta Services, Inc. | $12,497,000 | +3.5% | 338,680 | -11.5% | 0.03% | +13.3% |
| UHS | Sell | Universal Health Services, Inc. | $11,949,000 | -0.4% | 145,600 | -1.4% | 0.03% | +13.8% |
| TSN | Sell | Tyson Foods Inc. | $10,849,000 | +11.0% | 246,510 | -15.6% | 0.03% | +25.0% |
| BAC | Sell | Bank of America Corp. | $10,805,000 | -14.3% | 628,221 | -22.5% | 0.03% | -3.2% |
| TCO | Sell | Taubman Centers, Inc. | $9,273,000 | -13.8% | 130,990 | -22.2% | 0.03% | 0.0% |
| V107SC | Sell | WellPoint Inc. | $8,666,000 | -6.5% | 87,047 | -13.2% | 0.02% | +4.3% |
| FCX | Sell | Freeport-McMoRan Copper & Gold, Inc. | $5,836,000 | -12.4% | 176,464 | -0.0% | 0.02% | 0.0% |
| KO | Sell | Coca Cola Co. | $243,000 | -99.9% | 6,286 | -99.9% | 0.00% | -99.9% |
| 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/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.