$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECA | New | Encana Corporationforeign | $400,666,000 | – | 18,888,321 | +100.0% | 1.24% | – |
CFG | New | Citizens Financial Group Inc. | $141,985,000 | – | 6,062,550 | +100.0% | 0.44% | – |
LTRPA | New | Liberty TripAdvisor Holdings Inc., Class A | $38,981,000 | – | 1,149,876 | +100.0% | 0.12% | – |
BABA | New | Alibaba Group Holding Ltd.adr | $26,655,000 | – | 300,000 | +100.0% | 0.08% | – |
YY | New | YY Inc. ADRadr | $22,099,000 | – | 294,931 | +100.0% | 0.07% | – |
COF | New | Capital One Financial Corp. | $15,202,000 | – | 186,250 | +100.0% | 0.05% | – |
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% | – |
TYFDL | New | Tyson Foods Inc 4.75 07/15/17preferred | $9,317,000 | – | 185,000 | +100.0% | 0.03% | – |
RPT | New | Ramco-Gershenson Properties Trust | $8,728,000 | – | 537,121 | +100.0% | 0.03% | – |
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% | – |
PLD | New | Prologis, Inc. | $7,483,000 | – | 198,485 | +100.0% | 0.02% | – |
DLR | New | Digital Realty Trust, Inc. | $5,170,000 | – | 82,876 | +100.0% | 0.02% | – |
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% | – |
MAC | New | The Macerich Co. | $3,939,000 | – | 61,714 | +100.0% | 0.01% | – |
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% | – |
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.