$33.6 Billion is the total value of DAVIS SELECTED ADVISERS's 181 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Google Inc. Class C | $1,136,268,000 | – | 1,975,118 | +100.0% | 3.38% | – |
| MCO | New | Moody's Corp. | $210,936,000 | – | 2,406,257 | +100.0% | 0.63% | – |
| UPLMQ | New | Ultra Petroleum Corp | $139,250,000 | – | 4,690,130 | +100.0% | 0.41% | – |
| New | Hunter Douglas N.V.foreign | $83,761,000 | – | 1,747,926 | +100.0% | 0.25% | – | |
| JD | New | JD.com Inc ADRadr | $20,431,000 | – | 716,832 | +100.0% | 0.06% | – |
| WY | New | Weyerhaeuser Co. | $19,323,000 | – | 583,954 | +100.0% | 0.06% | – |
| BDN | New | Brandywine Realty Trust | $14,267,000 | – | 914,566 | +100.0% | 0.04% | – |
| FOX | New | Twenty-First Century Fox Inc Class B | $12,861,000 | – | 375,713 | +100.0% | 0.04% | – |
| COR | New | Coresite Realty Corp. | $11,935,000 | – | 360,905 | +100.0% | 0.04% | – |
| GRUB | New | Grubhub Inc | $10,785,000 | – | 304,560 | +100.0% | 0.03% | – |
| HIW | New | Highwoods Properties Inc. | $8,329,000 | – | 198,537 | +100.0% | 0.02% | – |
| FR | New | First Industrial Realty Trust, Inc. | $4,041,000 | – | 214,515 | +100.0% | 0.01% | – |
| JMEI | New | Jumei International ADRadr | $2,720,000 | – | 100,000 | +100.0% | 0.01% | – |
| WPG | New | Washington Prime Group Inc | $2,442,000 | – | 130,307 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.