$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| US Steel Corp. Conv. Bond 2.75% 4/1/19bond | $16,519,000 | -2.1% | 12,750,000 | 0.0% | 0.04% | +9.8% | ||
| KSS | Kohls Corp. | $13,354,000 | +0.1% | 235,110 | 0.0% | 0.04% | +12.1% | |
| United Rental 4% Convertible Bondbond | $11,727,000 | +21.7% | 1,377,000 | 0.0% | 0.03% | +33.3% | ||
| WCN | Waste Connections Inc. | $10,546,000 | +0.5% | 240,440 | 0.0% | 0.03% | +11.5% | |
| 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% | |
| 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% | |
| WFM | Whole Foods Market Inc. | $6,884,000 | -12.3% | 135,744 | 0.0% | 0.02% | 0.0% | |
| AES | AES Corp. | $5,947,000 | -1.6% | 416,466 | 0.0% | 0.02% | +6.7% | |
| Molycorp 3.25%bond | $5,962,000 | +14.4% | 7,500,000 | 0.0% | 0.02% | +23.1% | ||
| Forest City Ent FCE 5bond | $1,743,000 | +0.6% | 1,120,000 | 0.0% | 0.01% | +25.0% | ||
| 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% | |
| TIF | Tiffany & Co. | $431,000 | -7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar, Inc. | $281,000 | +27.7% | 4,030 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex SA - ADRadr | $275,000 | +7.0% | 21,765 | 0.0% | 0.00% | 0.0% | |
| 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% |
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.