$32.2 Billion is the total value of DAVIS SELECTED ADVISERS's 189 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BK | Sell | Bank of New York Mellon Corp. | $2,396,875,000 | -3.7% | 61,887,826 | -6.8% | 7.45% | +0.6% |
WFC | Sell | Wells Fargo & Co. | $2,346,066,000 | -5.2% | 45,230,614 | -3.9% | 7.29% | -1.0% |
AXP | Sell | American Express Co. | $2,147,720,000 | -11.6% | 24,533,544 | -4.2% | 6.67% | -7.7% |
BRKA | Buy | Berkshire Hathaway Inc., Class A | $1,667,821,000 | +9.0% | 8,061 | +0.0% | 5.18% | +13.9% |
GOOGL | Sell | Google Inc. Class A | $1,156,546,000 | +0.2% | 1,965,557 | -0.5% | 3.59% | +4.7% |
UNH | Sell | UnitedHealth Group Inc. | $1,144,865,000 | +3.6% | 13,273,506 | -1.8% | 3.56% | +8.2% |
GOOG | Sell | Google Inc. Class C | $1,135,390,000 | -0.1% | 1,966,541 | -0.4% | 3.53% | +4.4% |
AMZN | Buy | Amazon.Com, Inc. | $1,070,649,000 | +40.8% | 3,320,506 | +41.8% | 3.33% | +47.1% |
LBTYK | Buy | Liberty Global Plc Series C | $934,284,000 | +4.9% | 22,775,535 | +8.2% | 2.90% | +9.6% |
COST | Sell | Costco Wholesale Corp. | $827,519,000 | -28.5% | 6,603,246 | -34.3% | 2.57% | -25.3% |
ESRX | Sell | Express Scripts Holding Co. | $752,300,000 | +1.4% | 10,650,525 | -0.5% | 2.34% | +5.9% |
LVS | Buy | Las Vegas Sands Corp. | $726,815,000 | -4.9% | 11,685,689 | +16.6% | 2.26% | -0.6% |
PX | Buy | Praxair, Inc. | $705,949,000 | +184.5% | 5,471,961 | +192.9% | 2.19% | +197.2% |
JPM | Sell | JPMorgan Chase & Co. | $667,834,000 | +4.2% | 11,086,115 | -0.3% | 2.08% | +8.9% |
CNQ | Sell | Canadian Natural Resources Ltd.foreign | $642,311,000 | -25.6% | 16,535,540 | -12.0% | 2.00% | -22.3% |
LH | Sell | Laboratory Corporation of America Hldg | $609,534,000 | -11.8% | 5,989,780 | -11.2% | 1.89% | -7.8% |
TXN | Sell | Texas Instruments, Inc. | $594,178,000 | -0.4% | 12,457,717 | -0.2% | 1.85% | +4.1% |
SCHW | Sell | Charles Schwab Corp. | $578,759,000 | +8.3% | 19,690,957 | -0.7% | 1.80% | +13.2% |
KMX | Buy | CarMax, Inc. | $523,432,000 | -10.3% | 11,268,011 | +0.4% | 1.63% | -6.3% |
ECL | Sell | Ecolab Inc. | $489,457,000 | +3.1% | 4,262,109 | -0.1% | 1.52% | +7.7% |
VRX | Buy | Valeant Pharmaceuticals International | $463,013,000 | +16.4% | 3,529,237 | +11.9% | 1.44% | +21.6% |
PCAR | Sell | PACCAR Inc. | $459,894,000 | -9.9% | 8,085,710 | -0.4% | 1.43% | -5.8% |
UPLMQ | Buy | Ultra Petroleum Corp | $456,217,000 | +227.6% | 19,609,259 | +318.1% | 1.42% | +242.3% |
IBM | Buy | International Business Machines | $453,681,000 | +11455.8% | 2,389,948 | +10934.4% | 1.41% | +11641.7% |
MSFT | Sell | Microsoft Corp. | $434,531,000 | +8.0% | 9,372,850 | -2.9% | 1.35% | +12.8% |
EOG | Sell | EOG Resources, Inc. | $420,101,000 | -44.1% | 4,240,453 | -34.1% | 1.30% | -41.6% |
V | Buy | Visa Inc. Class A | $412,041,000 | +2.5% | 1,931,268 | +1.3% | 1.28% | +7.2% |
PCLN | Sell | The Priceline Group Inc. | $411,893,000 | -4.3% | 355,506 | -0.6% | 1.28% | -0.1% |
ECA | New | Encana Corporationforeign | $400,666,000 | – | 18,888,321 | +100.0% | 1.24% | – |
SYY | Buy | Sysco Corp. | $399,517,000 | +1.6% | 10,527,468 | +0.2% | 1.24% | +6.2% |
L | Sell | Loews Corp. | $375,208,000 | -26.7% | 9,005,737 | -22.6% | 1.17% | -23.3% |
ACE | Buy | Ace Limited | $353,326,000 | +2.9% | 3,369,187 | +1.8% | 1.10% | +7.6% |
ORCL | Sell | Oracle Corporation | $314,660,000 | -9.6% | 8,219,711 | -4.3% | 0.98% | -5.6% |
DGX | Buy | Quest Diagnostics Inc. | $296,104,000 | +8.0% | 4,879,416 | +4.4% | 0.92% | +12.9% |
ATVI | Sell | Activision Blizzard, Inc. | $291,592,000 | -15.2% | 14,024,980 | -9.1% | 0.91% | -11.4% |
QRTEA | Sell | Liberty Media Interactive Series A | $282,551,000 | -3.2% | 9,907,673 | -0.3% | 0.88% | +1.2% |
BAM | Sell | Brookfield Asset Management Inc., Class Aforeign | $272,729,000 | -1.7% | 6,065,443 | -3.8% | 0.85% | +2.7% |
BRKB | Sell | Berkshire Hathaway Inc., Class B | $263,626,000 | +6.2% | 1,908,289 | -2.7% | 0.82% | +11.0% |
DIS | Sell | Disney Walt Holdings | $238,585,000 | -1.9% | 2,679,895 | -5.6% | 0.74% | +2.5% |
MCO | Sell | Moody's Corp. | $226,340,000 | +7.3% | 2,395,195 | -0.5% | 0.70% | +12.1% |
MKL | Buy | Markel Corp. | $219,397,000 | +1.7% | 344,882 | +4.8% | 0.68% | +6.4% |
MON | Sell | Monsanto Co. | $207,976,000 | -16.4% | 1,848,439 | -7.4% | 0.65% | -12.7% |
TXT | Sell | Textron Inc. | $184,586,000 | -6.1% | 5,128,565 | -0.1% | 0.57% | -2.1% |
NFLX | Sell | Netflix Inc. | $182,220,000 | -1.1% | 403,876 | -3.5% | 0.57% | +3.3% |
CVS | Sell | CVS Health Corp. | $171,457,000 | -74.8% | 2,153,905 | -76.1% | 0.53% | -73.6% |
A | Sell | Agilent Technologies, Inc. | $169,820,000 | -1.2% | 2,980,262 | -0.4% | 0.53% | +3.3% |
RE | Sell | Everest Re Group, Ltd. | $163,395,000 | +0.8% | 1,008,547 | -0.2% | 0.51% | +5.4% |
QIHU | Sell | Qihoo 360 Technology Co. ADRadr | $149,113,000 | -26.8% | 2,209,632 | -0.1% | 0.46% | -23.5% |
SFUN | Buy | Soufun Holdings Ltd Class A ADRadr | $146,312,000 | +2.7% | 14,705,656 | +1.0% | 0.45% | +7.1% |
CFG | New | Citizens Financial Group Inc. | $141,985,000 | – | 6,062,550 | +100.0% | 0.44% | – |
DEO | Sell | Diageo PLC - ADRadr | $106,141,000 | -11.3% | 920,083 | -2.2% | 0.33% | -7.3% |
WAIR | Buy | Wesco Aircraft Holdings, Inc. | $98,052,000 | -5.0% | 5,635,547 | +9.0% | 0.30% | -0.7% |
PM | Sell | Philip Morris International Inc. | $82,674,000 | -56.6% | 991,480 | -56.1% | 0.26% | -54.6% |
Buy | Hunter Douglas N.V.foreign | $74,176,000 | -11.4% | 1,752,796 | +0.3% | 0.23% | -7.6% | |
HOG | Sell | Harley-Davidson, Inc. | $64,854,000 | -64.4% | 1,113,765 | -57.3% | 0.20% | -62.9% |
SPG | Buy | Simon Property Group Inc. | $48,022,000 | +10.8% | 292,068 | +12.1% | 0.15% | +15.5% |
LVNTA | Sell | Liberty Ventures Series A | $43,649,000 | -48.7% | 1,149,876 | -0.2% | 0.14% | -46.2% |
VIPS | Sell | Vipshop Holdings Ltd. ADSadr | $39,548,000 | -48.7% | 209,132 | -49.1% | 0.12% | -46.3% |
LTRPA | New | Liberty TripAdvisor Holdings Inc., Class A | $38,981,000 | – | 1,149,876 | +100.0% | 0.12% | – |
USB | Buy | US Bancorp | $38,263,000 | +22.2% | 914,750 | +26.6% | 0.12% | +28.0% |
IDXX | Buy | IDEXX Laboratories, Inc. | $38,125,000 | +54.1% | 323,495 | +74.6% | 0.12% | +59.5% |
ARE | Buy | Alexandria Real Estate Equities, Inc. | $32,293,000 | +6.4% | 437,874 | +12.0% | 0.10% | +11.1% |
AKR | Buy | Acadia Realty Trust | $30,553,000 | +9.9% | 1,107,811 | +12.0% | 0.10% | +14.5% |
OFC | Buy | Corporate Office Properties Trust | $29,194,000 | +3.6% | 1,135,062 | +12.0% | 0.09% | +8.3% |
PPS | Buy | Post Properties Inc. | $28,662,000 | +7.5% | 558,274 | +11.9% | 0.09% | +12.7% |
AIG | Sell | American International Group Inc. | $28,039,000 | -21.9% | 519,050 | -21.1% | 0.09% | -18.7% |
ROK | Buy | Rockwell Automation Inc. | $27,990,000 | +49.7% | 254,691 | +70.5% | 0.09% | +55.4% |
MMC | Sell | Marsh & McLennan Co. | $27,446,000 | +0.7% | 524,370 | -0.3% | 0.08% | +4.9% |
BABA | New | Alibaba Group Holding Ltd.adr | $26,655,000 | – | 300,000 | +100.0% | 0.08% | – |
GS | Sell | Goldman Sachs Group Inc. | $26,324,000 | +9.2% | 143,402 | -0.4% | 0.08% | +13.9% |
YOKU | Buy | Youku Tudou Inc. ADRadr | $26,206,000 | -24.3% | 1,462,154 | +0.7% | 0.08% | -21.4% |
BXP | Buy | Boston Properties, Inc. | $26,058,000 | +9.6% | 225,101 | +11.9% | 0.08% | +14.1% |
JD | Buy | JD.com Inc ADRadr | $25,566,000 | +25.1% | 989,886 | +38.1% | 0.08% | +29.5% |
FOX | Buy | Twenty-First Century Fox Inc Class B | $25,262,000 | +96.4% | 758,429 | +101.9% | 0.08% | +105.3% |
TV | Sell | Grupo Televisa S.A.B. ADRadr | $22,862,000 | -5.5% | 674,803 | -4.3% | 0.07% | -1.4% |
AVB | Sell | Avalonbay Communities, Inc. | $22,412,000 | -40.2% | 158,985 | -39.7% | 0.07% | -36.9% |
GGP | Sell | General Growth Properties Inc. | $22,621,000 | -3.6% | 960,539 | -3.6% | 0.07% | 0.0% |
YY | New | YY Inc. ADRadr | $22,099,000 | – | 294,931 | +100.0% | 0.07% | – |
VTR | Buy | Ventas, Inc. | $21,812,000 | +30.3% | 352,097 | +34.8% | 0.07% | +36.0% |
ACC | Buy | American Campus Communities Inc. | $21,267,000 | +6.6% | 583,444 | +11.9% | 0.07% | +11.9% |
ANGI | Buy | Angie's List Inc. | $20,327,000 | -21.6% | 3,189,796 | +46.8% | 0.06% | -18.2% |
CUBE | Buy | CubeSmart | $20,345,000 | +9.9% | 1,131,541 | +12.0% | 0.06% | +14.5% |
TDG | Sell | Transdigm Group Inc. | $19,956,000 | +9.9% | 108,257 | -0.3% | 0.06% | +14.8% |
DCT | Buy | DCT Industrial Trust Inc. | $20,014,000 | +2.4% | 2,664,932 | +12.0% | 0.06% | +6.9% |
VNO | Buy | Vornado Realty Trust | $18,925,000 | -2.6% | 189,327 | +4.0% | 0.06% | +1.7% |
SIAL | Sell | Sigma-Aldrich Corp. | $18,538,000 | -23.8% | 136,292 | -43.1% | 0.06% | -19.4% |
Sell | Intel Corp 3.25% 8/1/39bond | $17,693,000 | -8.6% | 10,551,000 | -15.9% | 0.06% | -5.2% | |
HST | Sell | Host Hotels & Resorts Inc. | $17,440,000 | -18.2% | 817,606 | -15.6% | 0.05% | -14.3% |
EGP | Buy | Eastgroup Properties, Inc. | $17,286,000 | +5.6% | 285,290 | +11.9% | 0.05% | +10.2% |
LPT | Sell | Liberty Property Trust | $16,645,000 | -38.2% | 500,456 | -29.5% | 0.05% | -35.0% |
BMR | Buy | Biomed Realty Trust Inc. | $16,479,000 | +3.5% | 815,807 | +11.9% | 0.05% | +8.5% |
ESS | Sell | Essex Property Trust, Inc. | $16,214,000 | -33.7% | 90,710 | -31.4% | 0.05% | -31.5% |
DFT | Sell | DuPont Fabros Technology Inc. | $15,930,000 | +0.3% | 589,116 | -0.0% | 0.05% | +4.3% |
LOW | Buy | Lowes Cos Inc. | $15,553,000 | +14.9% | 293,832 | +4.1% | 0.05% | +20.0% |
LHO | Buy | LaSalle Hotel Properties | $15,090,000 | +0.9% | 440,699 | +4.0% | 0.05% | +6.8% |
COF | New | Capital One Financial Corp. | $15,202,000 | – | 186,250 | +100.0% | 0.05% | – |
Sell | US Steel Corp. Conv. Bond 2.75% 4/1/19bond | $15,170,000 | -4.2% | 9,250,000 | -27.5% | 0.05% | 0.0% | |
EDR | Buy | Education Realty Trust, Inc. | $14,653,000 | -1.7% | 1,425,431 | +2.7% | 0.05% | +4.5% |
BDN | Buy | Brandywine Realty Trust | $14,411,000 | +1.0% | 1,024,224 | +12.0% | 0.04% | +7.1% |
KSS | Buy | Kohls Corp. | $14,361,000 | +15.9% | 235,310 | +0.1% | 0.04% | +21.6% |
FRT | Sell | Federal Realty Investment Trust | $14,291,000 | -18.7% | 120,644 | -17.0% | 0.04% | -15.4% |
FDX | Buy | FedEx Corp. | $13,719,000 | +11.3% | 84,961 | +4.4% | 0.04% | +16.2% |
TWC | Buy | Time Warner Cable Inc. | $13,540,000 | +3.3% | 94,333 | +6.0% | 0.04% | +7.7% |
WY | Sell | Weyerhaeuser Co. | $13,332,000 | -31.0% | 418,444 | -28.3% | 0.04% | -28.1% |
CL | Buy | Colgate-Palmolive Co. | $13,096,000 | -0.8% | 200,761 | +3.7% | 0.04% | +5.1% |
TRNO | Buy | Terreno Realty Corp. | $12,925,000 | +9.1% | 686,390 | +12.0% | 0.04% | +14.3% |
Buy | Forest City Ent FCE 4.25% 8/15/18bond | $12,588,000 | +17.7% | 11,463,000 | +21.1% | 0.04% | +21.9% | |
KRG | New | Kite Realty Group Trust | $12,430,000 | – | 512,807 | +100.0% | 0.04% | – |
URI | New | United Rentals, Inc. | $12,417,000 | – | 111,766 | +100.0% | 0.04% | – |
UHS | Sell | Universal Health Services, Inc. | $12,132,000 | -13.0% | 116,100 | -20.3% | 0.04% | -7.3% |
DVN | Sell | Devon Energy Corp. | $12,383,000 | -18.6% | 181,620 | -5.2% | 0.04% | -15.6% |
PWR | Quanta Services, Inc. | $12,291,000 | +4.9% | 338,680 | 0.0% | 0.04% | +8.6% | |
AMT | Sell | American Tower Corp. | $12,079,000 | -69.7% | 129,012 | -70.9% | 0.04% | -67.8% |
SAP | Buy | SAP AG ADRadr | $11,777,000 | -5.8% | 163,193 | +0.5% | 0.04% | 0.0% |
COR | Sell | Coresite Realty Corp. | $11,862,000 | -0.6% | 360,882 | -0.0% | 0.04% | +5.7% |
C | Citigroup Inc. | $11,903,000 | +10.0% | 229,699 | 0.0% | 0.04% | +15.6% | |
SKT | Sell | Tanger Factory Outlet Centers, Inc. | $11,546,000 | -42.5% | 352,864 | -38.5% | 0.04% | -40.0% |
WCN | Buy | Waste Connections Inc. | $11,690,000 | +0.1% | 240,930 | +0.2% | 0.04% | +2.9% |
ATI | Sell | Allegheny Technologies, Inc. | $11,127,000 | -22.5% | 299,921 | -5.8% | 0.04% | -18.6% |
NKE | Buy | Nike Inc | $11,161,000 | +17.7% | 125,129 | +2.3% | 0.04% | +25.0% |
BAC | Bank of America Corp. | $10,898,000 | +10.9% | 639,186 | 0.0% | 0.03% | +17.2% | |
HPQ | Sell | Hewlett Packard Co. | $10,893,000 | -92.3% | 307,233 | -92.7% | 0.03% | -91.9% |
RIG | Buy | Transocean Ltd. | $10,506,000 | -11.6% | 328,636 | +24.5% | 0.03% | -5.7% |
FOXA | Buy | Twenty-First Century Fox Inc Class A | $10,162,000 | -2.3% | 296,356 | +0.2% | 0.03% | +3.2% |
MAS | Buy | Masco Corp. | $10,287,000 | +8.0% | 430,050 | +0.2% | 0.03% | +14.3% |
NBR | Buy | Nabors Industries Ltd. | $10,187,000 | -19.8% | 447,580 | +3.5% | 0.03% | -15.8% |
GRUB | Sell | Grubhub Inc | $10,064,000 | -6.7% | 293,927 | -3.5% | 0.03% | -3.1% |
NTES | Sell | NetEase Inc. ADRadr | $10,021,000 | +5.8% | 116,985 | -3.2% | 0.03% | +10.7% |
WFM | Buy | Whole Foods Market Inc. | $10,036,000 | +3.5% | 263,334 | +5.0% | 0.03% | +6.9% |
TYFDL | New | Tyson Foods Inc 4.75 07/15/17preferred | $9,317,000 | – | 185,000 | +100.0% | 0.03% | – |
GE | Buy | General Electric Co. | $9,472,000 | +6.5% | 369,710 | +9.3% | 0.03% | +11.5% |
WFCWS | Sell | Wells Fargo & Co. Warrantswarrant | $9,011,000 | -10.5% | 447,208 | -4.1% | 0.03% | -6.7% |
RPT | New | Ramco-Gershenson Properties Trust | $8,728,000 | – | 537,121 | +100.0% | 0.03% | – |
HIW | Buy | Highwoods Properties Inc. | $8,642,000 | +3.8% | 222,167 | +11.9% | 0.03% | +8.0% |
CTRP | Sell | Ctrip.com International, Ltd. ADRadr | $8,125,000 | -58.2% | 143,139 | -52.8% | 0.02% | -56.9% |
CRM | Buy | Salesforce.com Inc | $8,154,000 | +3.1% | 141,747 | +4.1% | 0.02% | +4.2% |
UN | Buy | Unilever NV - NY Sharesadr | $7,983,000 | -7.1% | 201,216 | +2.4% | 0.02% | -3.8% |
AMH | New | American Homes 4 Rent, Class A | $7,815,000 | – | 462,680 | +100.0% | 0.02% | – |
TCO | Sell | Taubman Centers, Inc. | $7,280,000 | -26.8% | 99,722 | -24.0% | 0.02% | -23.3% |
FCEA | Sell | Forest City Enterprises Inc. Class A | $7,365,000 | -53.3% | 376,541 | -52.5% | 0.02% | -51.1% |
ARPI | New | American Residential Properties, Inc. | $7,509,000 | – | 409,445 | +100.0% | 0.02% | – |
AMAT | Buy | Applied Materials, Inc. | $7,498,000 | +0.7% | 346,912 | +5.0% | 0.02% | +4.5% |
SHW | Buy | The Sherwin Williams Co. | $7,365,000 | +8.4% | 33,622 | +2.4% | 0.02% | +15.0% |
AESPRC | AES Trust III,6.75%,10/15/29preferred | $7,447,000 | -0.9% | 145,027 | 0.0% | 0.02% | +4.5% | |
PLD | New | Prologis, Inc. | $7,483,000 | – | 198,485 | +100.0% | 0.02% | – |
SBAC | Buy | SBA Communications Corp. Class A | $7,010,000 | +8.4% | 63,209 | +0.0% | 0.02% | +15.8% |
ALEX | Buy | Alexander & Baldwin, Inc. | $7,075,000 | -1.9% | 196,686 | +13.0% | 0.02% | +4.8% |
FCS | Buy | Fairchild Semiconductor International | $7,157,000 | -0.4% | 460,867 | +0.1% | 0.02% | +4.8% |
IBN | ICICI Bank Limited ADRadr | $6,666,000 | -1.6% | 135,757 | 0.0% | 0.02% | +5.0% | |
V107SC | Sell | WellPoint Inc. | $6,429,000 | +4.6% | 53,721 | -5.9% | 0.02% | +11.1% |
FCX | Buy | Freeport-McMoRan Copper & Gold, Inc. | $6,275,000 | -2.6% | 192,194 | +8.9% | 0.02% | 0.0% |
INTC | Buy | Intel Corp. | $6,258,000 | +13.5% | 179,705 | +0.7% | 0.02% | +18.8% |
TJX | Buy | TJX Companies Inc. | $6,211,000 | +14.0% | 104,933 | +2.4% | 0.02% | +18.8% |
AES | Buy | AES Corp. | $5,917,000 | -8.6% | 417,306 | +0.2% | 0.02% | -5.3% |
COUP | Sell | Coupons.com, Inc. | $5,861,000 | -55.5% | 490,088 | -2.0% | 0.02% | -53.8% |
DLR | New | Digital Realty Trust, Inc. | $5,170,000 | – | 82,876 | +100.0% | 0.02% | – |
DDR | Buy | DDR Corporation | $4,794,000 | +6.9% | 286,552 | +12.6% | 0.02% | +15.4% |
Y | Sell | Alleghany Corp. | $4,932,000 | -96.5% | 11,795 | -96.3% | 0.02% | -96.4% |
CDR | New | Cedar Realty Trust Inc. | $4,222,000 | – | 715,637 | +100.0% | 0.01% | – |
EXPD | Sell | Expeditors Int'l of Washington Inc. | $3,819,000 | -32.8% | 94,102 | -26.9% | 0.01% | -29.4% |
CTT | New | CatchMark Timber Trust Inc., Class A | $3,736,000 | – | 340,865 | +100.0% | 0.01% | – |
WPG | Buy | Washington Prime Group Inc | $3,741,000 | +53.2% | 214,030 | +64.3% | 0.01% | +71.4% |
MAC | New | The Macerich Co. | $3,939,000 | – | 61,714 | +100.0% | 0.01% | – |
CUZ | Buy | Cousins Properties, Inc. | $3,830,000 | +0.4% | 320,500 | +4.6% | 0.01% | +9.1% |
New | Forest City Ent 3.625% 8/15/20bond | $3,603,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
FR | Sell | First Industrial Realty Trust, Inc. | $3,627,000 | -10.2% | 214,512 | -0.0% | 0.01% | -8.3% |
CCG | New | Campus Crest Communities, Inc. | $3,288,000 | – | 513,675 | +100.0% | 0.01% | – |
TSN | Sell | Tyson Foods Inc. | $3,008,000 | -64.0% | 76,410 | -65.7% | 0.01% | -64.0% |
JMEI | Jumei International ADRadr | $2,348,000 | -13.7% | 100,000 | 0.0% | 0.01% | -12.5% | |
WYNN | New | Wynn Resorts Ltd. | $1,963,000 | – | 10,493 | +100.0% | 0.01% | – |
KBR | New | KBR, Inc. | $1,983,000 | – | 105,300 | +100.0% | 0.01% | – |
WUBA | Sell | 58.com Inc ADRadr | $1,971,000 | -31.2% | 52,900 | -0.2% | 0.01% | -33.3% |
Forest City Ent FCE 5% 10/15/16bond | $1,765,000 | -1.2% | 1,120,000 | 0.0% | 0.01% | 0.0% | ||
ALTR | Sell | Altera Corp. | $1,388,000 | -23.7% | 38,800 | -25.9% | 0.00% | -20.0% |
MA | Sell | Mastercard, Inc. | $1,373,000 | -3.4% | 18,570 | -4.0% | 0.00% | 0.0% |
HAL | Halliburton Co. | $546,000 | -9.2% | 8,460 | 0.0% | 0.00% | 0.0% | |
JAH | New | Jarden Corp. | $602,000 | – | 10,020 | +100.0% | 0.00% | – |
RSG | Sell | Republic Services, Inc. | $705,000 | -21.8% | 18,080 | -23.8% | 0.00% | -33.3% |
AZO | Autozone Inc | $372,000 | -4.9% | 730 | 0.0% | 0.00% | 0.0% | |
BWP | Boardwalk Pipeline Partnerspartnership | $413,000 | +1.0% | 22,090 | 0.0% | 0.00% | 0.0% | |
AAPL | Apple Inc. | $331,000 | +8.2% | 3,290 | 0.0% | 0.00% | 0.0% | |
CX | Cemex SA ADRadr | $295,000 | -1.3% | 22,635 | 0.0% | 0.00% | 0.0% | |
KO | Buy | Coca Cola Co. | $272,000 | +1.5% | 6,382 | +0.7% | 0.00% | 0.0% |
TIF | Tiffany & Co. | $482,000 | -3.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
UPS | Buy | United Parcel Service, Inc., Class B | $235,000 | -3.3% | 2,388 | +0.7% | 0.00% | 0.0% |
BEN | Buy | Franklin Resources Inc | $382,000 | +65.4% | 7,000 | +75.0% | 0.00% | 0.0% |
APD | Sell | Air Products & Chemicals, Inc. | $313,000 | -99.9% | 2,402 | -99.9% | 0.00% | -99.9% |
FSLR | First Solar, Inc. | $265,000 | -7.3% | 4,030 | 0.0% | 0.00% | 0.0% | |
WRB | W.R. Berkley Corp. | $243,000 | +3.4% | 5,080 | 0.0% | 0.00% | 0.0% | |
TD | Exit | Toronto Dominion Bankforeign | $0 | – | -6,390 | -100.0% | -0.00% | – |
Exit | Molycorp 3.25%bond | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
Exit | Molycorp 6%bond | $0 | – | -9,500,000 | -100.0% | -0.02% | – | |
SVA | Exit | Sinovac Biotech Ltd.foreign | $0 | – | -1,250,546 | -100.0% | -0.02% | – |
REG | Exit | Regency Centers Corporation | $0 | – | -149,497 | -100.0% | -0.02% | – |
IRF | Exit | International Rectifier Corp. | $0 | – | -309,390 | -100.0% | -0.03% | – |
EPR | Exit | EPR Properties | $0 | – | -206,453 | -100.0% | -0.03% | – |
ELS | Exit | Equity Lifestyle Properties, Inc. | $0 | – | -270,611 | -100.0% | -0.04% | – |
Exit | United Rental 4% Convertible Bondbond | $0 | – | -1,377,000 | -100.0% | -0.04% | – | |
PGR | Exit | Progressive Corp. | $0 | – | -570,530 | -100.0% | -0.04% | – |
TWTR | Exit | Twitter Inc. | $0 | – | -1,133,250 | -100.0% | -0.14% | – |
OXY | Exit | Occidental Petroleum Corp. | $0 | – | -853,711 | -100.0% | -0.26% | – |
MLM | Exit | Martin Marietta Materials, Inc. | $0 | – | -716,959 | -100.0% | -0.28% | – |
SLB | Exit | Schlumberger Ltd. | $0 | – | -1,034,694 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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 | 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 |
SC 13G/A | 2023-02-10 |
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.