$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.