$30.9 Billion is the total value of DAVIS SELECTED ADVISERS's 192 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com, Inc. | $1,449,456,000 | +35.4% | 4,670,390 | +40.7% | 4.69% | +41.0% |
| LBTYK | Buy | Liberty Global Plc Series C | $1,264,795,000 | +35.4% | 26,180,809 | +15.0% | 4.09% | +41.0% |
| ESRX | Buy | Express Scripts Holding Co. | $1,100,939,000 | +46.3% | 13,002,699 | +22.1% | 3.56% | +52.4% |
| LVS | Buy | Las Vegas Sands Corp. | $844,351,000 | +16.2% | 14,517,719 | +24.2% | 2.73% | +21.0% |
| KMX | Buy | CarMax, Inc. | $780,778,000 | +49.2% | 11,726,913 | +4.1% | 2.53% | +55.4% |
| JPM | Buy | JPMorgan Chase & Co. | $694,414,000 | +4.0% | 11,096,430 | +0.1% | 2.25% | +8.3% |
| ECA | Buy | Encana Corporationforeign | $545,142,000 | +36.1% | 39,303,662 | +108.1% | 1.76% | +41.7% |
| ECL | Buy | Ecolab Inc. | $457,188,000 | -6.6% | 4,374,165 | +2.6% | 1.48% | -2.7% |
| SYY | Buy | Sysco Corp. | $422,883,000 | +5.8% | 10,654,643 | +1.2% | 1.37% | +10.2% |
| DGX | Buy | Quest Diagnostics Inc. | $345,740,000 | +16.8% | 5,155,683 | +5.7% | 1.12% | +21.6% |
| MKL | Buy | Markel Corp. | $240,240,000 | +9.5% | 351,824 | +2.0% | 0.78% | +13.9% |
| HAL | Buy | Halliburton Co. | $239,457,000 | +43756.6% | 6,088,400 | +71866.9% | 0.78% | +38650.0% |
| CFG | Buy | Citizens Financial Group Inc. | $154,951,000 | +9.1% | 6,232,950 | +2.8% | 0.50% | +13.6% |
| SFUN | Buy | Soufun Holdings Ltd Class A ADRadr | $112,878,000 | -22.9% | 15,274,380 | +3.9% | 0.36% | -19.6% |
| WAIR | Buy | Wesco Aircraft Holdings, Inc. | $83,992,000 | -14.3% | 6,008,026 | +6.6% | 0.27% | -10.8% |
| LVNTA | Buy | Liberty Ventures Series A | $82,966,000 | +90.1% | 2,199,523 | +91.3% | 0.27% | +97.1% |
| Buy | Hunter Douglas N.V.foreign | $73,345,000 | -1.1% | 1,764,260 | +0.7% | 0.24% | +3.0% | |
| IDXX | Buy | IDEXX Laboratories, Inc. | $52,159,000 | +36.8% | 351,787 | +8.7% | 0.17% | +43.2% |
| KEYS | New | Keysight Technologies, Inc. | $49,865,000 | – | 1,476,620 | +100.0% | 0.16% | – |
| JD | Buy | JD.com Inc ADRadr | $37,729,000 | +47.6% | 1,630,466 | +64.7% | 0.12% | +54.4% |
| ROK | Buy | Rockwell Automation Inc. | $37,481,000 | +33.9% | 337,063 | +32.3% | 0.12% | +39.1% |
| VIPS | Buy | Vipshop Holdings Ltd. ADSadr | $30,210,000 | -23.6% | 1,546,042 | +639.3% | 0.10% | -20.3% |
| DCT | New | DCT Industrial Trust Inc. | $22,862,000 | – | 641,099 | +100.0% | 0.07% | – |
| ANGI | Buy | Angie's List Inc. | $22,780,000 | +12.1% | 3,656,573 | +14.6% | 0.07% | +17.5% |
| TWC | Buy | Time Warner Cable Inc. | $18,729,000 | +38.3% | 123,169 | +30.6% | 0.06% | +45.2% |
| KRG | Buy | Kite Realty Group Trust | $18,472,000 | +48.6% | 642,732 | +25.3% | 0.06% | +53.8% |
| EDR | New | Education Realty Trust, Inc. | $16,643,000 | – | 454,838 | +100.0% | 0.05% | – |
| PSA | New | Public Storage | $16,806,000 | – | 90,917 | +100.0% | 0.05% | – |
| EIGI | New | Endurance International Group Hlgs, Inc. | $16,627,000 | – | 902,181 | +100.0% | 0.05% | – |
| CB | New | Chubb Corp. | $16,373,000 | – | 158,243 | +100.0% | 0.05% | – |
| MHFI | New | McGraw Hill Financial, Inc. | $16,194,000 | – | 182,000 | +100.0% | 0.05% | – |
| IVE | New | iShares S&P 500 Value Index Fundetf | $15,509,000 | – | 165,396 | +100.0% | 0.05% | – |
| Buy | US Steel Corp. Conv. Bond 2.75% 4/1/19bond | $15,221,000 | +0.3% | 12,250,000 | +32.4% | 0.05% | +4.3% | |
| COUP | Buy | Coupons.com, Inc. | $13,844,000 | +136.2% | 779,943 | +59.1% | 0.04% | +150.0% |
| WFM | Buy | Whole Foods Market Inc. | $13,638,000 | +35.9% | 270,494 | +2.7% | 0.04% | +41.9% |
| UHS | Buy | Universal Health Services, Inc. | $13,251,000 | +9.2% | 119,100 | +2.6% | 0.04% | +13.2% |
| LC | New | LendingClub Corp. | $12,650,000 | – | 500,000 | +100.0% | 0.04% | – |
| DVN | Buy | Devon Energy Corp. | $12,817,000 | +3.5% | 209,390 | +15.3% | 0.04% | +7.9% |
| ATI | Buy | Allegheny Technologies, Inc. | $12,351,000 | +11.0% | 355,231 | +18.4% | 0.04% | +14.3% |
| C | Buy | Citigroup Inc. | $12,430,000 | +4.4% | 229,709 | +0.0% | 0.04% | +8.1% |
| PWR | Buy | Quanta Services, Inc. | $11,640,000 | -5.3% | 410,000 | +21.1% | 0.04% | 0.0% |
| WCN | Buy | Waste Connections Inc. | $11,590,000 | -0.9% | 263,470 | +9.4% | 0.04% | +5.6% |
| MAS | Buy | Masco Corp. | $11,220,000 | +9.1% | 445,240 | +3.5% | 0.04% | +12.5% |
| GE | Buy | General Electric Co. | $10,769,000 | +13.7% | 426,172 | +15.3% | 0.04% | +20.7% |
| AMAT | Buy | Applied Materials, Inc. | $8,849,000 | +18.0% | 355,090 | +2.4% | 0.03% | +26.1% |
| SLG | New | SL Green Realty Corp. | $8,206,000 | – | 68,943 | +100.0% | 0.03% | – |
| NBR | Buy | Nabors Industries Ltd. | $8,453,000 | -17.0% | 651,242 | +45.5% | 0.03% | -15.6% |
| FCS | Buy | Fairchild Semiconductor International | $8,125,000 | +13.5% | 481,367 | +4.4% | 0.03% | +18.2% |
| IBN | Buy | ICICI Bank Limited ADRadr | $7,840,000 | +17.6% | 678,785 | +400.0% | 0.02% | +19.0% |
| RIG | Buy | Transocean Ltd. | $7,756,000 | -26.2% | 423,106 | +28.7% | 0.02% | -24.2% |
| ANTM | New | Anthem, Inc. | $6,731,000 | – | 53,558 | +100.0% | 0.02% | – |
| INTC | Buy | Intel Corp. | $6,694,000 | +7.0% | 184,468 | +2.7% | 0.02% | +15.8% |
| FCX | Buy | Freeport-McMoRan Copper & Gold, Inc. | $6,527,000 | +4.0% | 279,404 | +45.4% | 0.02% | +10.5% |
| TSN | Buy | Tyson Foods Inc. | $6,024,000 | +100.3% | 150,260 | +96.6% | 0.02% | +111.1% |
| AES | Buy | AES Corp. | $5,815,000 | -1.7% | 422,306 | +1.2% | 0.02% | +5.6% |
| NHI | New | National Health Investors, Inc. | $5,474,000 | – | 78,242 | +100.0% | 0.02% | – |
| CTT | Buy | CatchMark Timber Trust Inc., Class A | $5,235,000 | +40.1% | 462,490 | +35.7% | 0.02% | +41.7% |
| CUZ | Buy | Cousins Properties, Inc. | $5,150,000 | +34.5% | 450,940 | +40.7% | 0.02% | +41.7% |
| CBLAQ | New | CBL & Associates Properties, Inc. | $4,446,000 | – | 228,945 | +100.0% | 0.01% | – |
| FR | Buy | First Industrial Realty Trust, Inc. | $4,410,000 | +21.6% | 214,518 | +0.0% | 0.01% | +27.3% |
| PGRE | New | Paramount Group, Inc. | $3,766,000 | – | 202,564 | +100.0% | 0.01% | – |
| STAY | New | Extended Stay America, Inc. | $3,032,000 | – | 157,017 | +100.0% | 0.01% | – |
| IWV | New | iShares Russell 3000 Index Fundetf | $2,385,000 | – | 19,500 | +100.0% | 0.01% | – |
| KBR | Buy | KBR, Inc. | $1,785,000 | -10.0% | 105,322 | +0.0% | 0.01% | 0.0% |
| JMEI | Buy | Jumei International ADRadr | $1,364,000 | -41.9% | 100,150 | +0.2% | 0.00% | -42.9% |
| JAH | Buy | Jarden Corp. | $790,000 | +31.2% | 16,500 | +64.7% | 0.00% | +50.0% |
| KO | Buy | Coca Cola Co. | $273,000 | +0.4% | 6,475 | +1.5% | 0.00% | 0.0% |
| UPS | Buy | United Parcel Service, Inc., Class B | $267,000 | +13.6% | 2,402 | +0.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.