$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | Berkshire Hathaway Inc., Class A | $1,667,821,000 | +9.0% | 8,061 | +0.0% | 5.18% | +13.9% |
| 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% |
| 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% |
| KMX | Buy | CarMax, Inc. | $523,432,000 | -10.3% | 11,268,011 | +0.4% | 1.63% | -6.3% |
| VRX | Buy | Valeant Pharmaceuticals International | $463,013,000 | +16.4% | 3,529,237 | +11.9% | 1.44% | +21.6% |
| 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% |
| V | Buy | Visa Inc. Class A | $412,041,000 | +2.5% | 1,931,268 | +1.3% | 1.28% | +7.2% |
| 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% |
| ACE | Buy | Ace Limited | $353,326,000 | +2.9% | 3,369,187 | +1.8% | 1.10% | +7.6% |
| DGX | Buy | Quest Diagnostics Inc. | $296,104,000 | +8.0% | 4,879,416 | +4.4% | 0.92% | +12.9% |
| MKL | Buy | Markel Corp. | $219,397,000 | +1.7% | 344,882 | +4.8% | 0.68% | +6.4% |
| 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% | – |
| WAIR | Buy | Wesco Aircraft Holdings, Inc. | $98,052,000 | -5.0% | 5,635,547 | +9.0% | 0.30% | -0.7% |
| Buy | Hunter Douglas N.V.foreign | $74,176,000 | -11.4% | 1,752,796 | +0.3% | 0.23% | -7.6% | |
| SPG | Buy | Simon Property Group Inc. | $48,022,000 | +10.8% | 292,068 | +12.1% | 0.15% | +15.5% |
| 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% |
| ROK | Buy | Rockwell Automation Inc. | $27,990,000 | +49.7% | 254,691 | +70.5% | 0.09% | +55.4% |
| BABA | New | Alibaba Group Holding Ltd.adr | $26,655,000 | – | 300,000 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| 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% |
| EGP | Buy | Eastgroup Properties, Inc. | $17,286,000 | +5.6% | 285,290 | +11.9% | 0.05% | +10.2% |
| BMR | Buy | Biomed Realty Trust Inc. | $16,479,000 | +3.5% | 815,807 | +11.9% | 0.05% | +8.5% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| SAP | Buy | SAP AG ADRadr | $11,777,000 | -5.8% | 163,193 | +0.5% | 0.04% | 0.0% |
| WCN | Buy | Waste Connections Inc. | $11,690,000 | +0.1% | 240,930 | +0.2% | 0.04% | +2.9% |
| NKE | Buy | Nike Inc | $11,161,000 | +17.7% | 125,129 | +2.3% | 0.04% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| CDR | New | Cedar Realty Trust Inc. | $4,222,000 | – | 715,637 | +100.0% | 0.01% | – |
| 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% | – | |
| CCG | New | Campus Crest Communities, Inc. | $3,288,000 | – | 513,675 | +100.0% | 0.01% | – |
| 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% | – |
| JAH | New | Jarden Corp. | $602,000 | – | 10,020 | +100.0% | 0.00% | – |
| KO | Buy | Coca Cola Co. | $272,000 | +1.5% | 6,382 | +0.7% | 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% |
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/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.