$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co. | $2,258,871,000 | -3.7% | 41,205,254 | -8.9% | 7.31% | +0.3% |
| BK | Sell | Bank of New York Mellon Corp. | $2,226,094,000 | -7.1% | 54,870,475 | -11.3% | 7.20% | -3.3% |
| AXP | Sell | American Express Co. | $2,069,183,000 | -3.7% | 22,239,723 | -9.3% | 6.70% | +0.3% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,473,068,000 | -11.7% | 6,518 | -19.1% | 4.77% | -8.0% |
| UNH | Sell | UnitedHealth Group Inc. | $1,158,630,000 | +1.2% | 11,461,371 | -13.7% | 3.75% | +5.4% |
| GOOGL | Sell | Google Inc. Class A | $1,000,255,000 | -13.5% | 1,884,926 | -4.1% | 3.24% | -9.9% |
| GOOG | Sell | Google Inc. Class C | $991,397,000 | -12.7% | 1,883,353 | -4.2% | 3.21% | -9.0% |
| PX | Sell | Praxair, Inc. | $704,010,000 | -0.3% | 5,433,852 | -0.7% | 2.28% | +3.9% |
| TXN | Sell | Texas Instruments, Inc. | $664,418,000 | +11.8% | 12,427,196 | -0.2% | 2.15% | +16.5% |
| COST | Sell | Costco Wholesale Corp. | $641,100,000 | -22.5% | 4,522,761 | -31.5% | 2.07% | -19.3% |
| LH | Sell | Laboratory Corporation of America Hldg | $639,725,000 | +5.0% | 5,928,873 | -1.0% | 2.07% | +9.4% |
| SCHW | Sell | Charles Schwab Corp. | $587,233,000 | +1.5% | 19,451,228 | -1.2% | 1.90% | +5.7% |
| PCAR | Sell | PACCAR Inc. | $544,522,000 | +18.4% | 8,006,497 | -1.0% | 1.76% | +23.3% |
| V | Sell | Visa Inc. Class A | $505,158,000 | +22.6% | 1,926,613 | -0.2% | 1.63% | +27.7% |
| VRX | Sell | Valeant Pharmaceuticals International | $502,053,000 | +8.4% | 3,508,163 | -0.6% | 1.62% | +12.9% |
| PCLN | Sell | The Priceline Group Inc. | $402,524,000 | -2.3% | 353,026 | -0.7% | 1.30% | +1.8% |
| ACE | Sell | Ace Limited | $385,236,000 | +9.0% | 3,353,376 | -0.5% | 1.25% | +13.5% |
| L | Sell | Loews Corp. | $370,684,000 | -1.2% | 8,821,603 | -2.0% | 1.20% | +2.8% |
| ORCL | Sell | Oracle Corporation | $365,711,000 | +16.2% | 8,132,337 | -1.1% | 1.18% | +21.1% |
| MSFT | Sell | Microsoft Corp. | $362,190,000 | -16.6% | 7,797,416 | -16.8% | 1.17% | -13.2% |
| EOG | Sell | EOG Resources, Inc. | $331,692,000 | -21.0% | 3,602,605 | -15.0% | 1.07% | -17.8% |
| UPLMQ | Sell | Ultra Petroleum Corp | $257,915,000 | -43.5% | 19,598,377 | -0.1% | 0.84% | -41.1% |
| BAM | Sell | Brookfield Asset Management Inc., Class Aforeign | $243,577,000 | -10.7% | 4,858,912 | -19.9% | 0.79% | -7.0% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $236,725,000 | -10.2% | 1,576,592 | -17.4% | 0.77% | -6.5% |
| MCO | Sell | Moody's Corp. | $228,149,000 | +0.8% | 2,381,270 | -0.6% | 0.74% | +5.0% |
| TXT | Sell | Textron Inc. | $187,823,000 | +1.8% | 4,460,297 | -13.0% | 0.61% | +6.1% |
| RE | Sell | Everest Re Group, Ltd. | $171,653,000 | +5.1% | 1,007,947 | -0.1% | 0.56% | +9.3% |
| QRTEA | Sell | Liberty Media Interactive Series A | $146,562,000 | -48.1% | 4,981,728 | -49.7% | 0.47% | -46.0% |
| NFLX | Sell | Netflix Inc. | $133,768,000 | -26.6% | 391,581 | -3.0% | 0.43% | -23.5% |
| QIHU | Sell | Qihoo 360 Technology Co. ADRadr | $124,256,000 | -16.7% | 2,170,024 | -1.8% | 0.40% | -13.2% |
| A | Sell | Agilent Technologies, Inc. | $121,578,000 | -28.4% | 2,969,653 | -0.4% | 0.39% | -25.6% |
| DEO | Sell | Diageo PLC - ADRadr | $102,234,000 | -3.7% | 896,079 | -2.6% | 0.33% | +0.3% |
| CNQ | Sell | Canadian Natural Resources Ltd.foreign | $60,413,000 | -90.6% | 1,956,371 | -88.2% | 0.20% | -90.2% |
| SPG | Sell | Simon Property Group Inc. | $49,961,000 | +4.0% | 274,345 | -6.1% | 0.16% | +8.7% |
| USB | Sell | US Bancorp | $41,048,000 | +7.3% | 913,186 | -0.2% | 0.13% | +11.8% |
| ATVI | Sell | Activision Blizzard, Inc. | $34,492,000 | -88.2% | 1,711,762 | -87.8% | 0.11% | -87.6% |
| OFC | Sell | Corporate Office Properties Trust | $30,853,000 | +5.7% | 1,087,509 | -4.2% | 0.10% | +9.9% |
| MMC | Sell | Marsh & McLennan Co. | $29,890,000 | +8.9% | 522,180 | -0.4% | 0.10% | +14.1% |
| AIG | Sell | American International Group Inc. | $28,998,000 | +3.4% | 517,723 | -0.3% | 0.09% | +8.0% |
| GS | Sell | Goldman Sachs Group Inc. | $27,664,000 | +5.1% | 142,722 | -0.5% | 0.09% | +9.8% |
| BXP | Sell | Boston Properties, Inc. | $27,823,000 | +6.8% | 216,200 | -4.0% | 0.09% | +11.1% |
| FOX | Sell | Twenty-First Century Fox Inc Class B | $27,899,000 | +10.4% | 756,264 | -0.3% | 0.09% | +15.4% |
| AVB | Sell | Avalonbay Communities, Inc. | $25,322,000 | +13.0% | 154,976 | -2.5% | 0.08% | +17.1% |
| GGP | Sell | General Growth Properties Inc. | $25,460,000 | +12.6% | 905,090 | -5.8% | 0.08% | +17.1% |
| YOKU | Sell | Youku Tudou Inc. ADRadr | $25,399,000 | -3.1% | 1,426,105 | -2.5% | 0.08% | +1.2% |
| VTR | Sell | Ventas, Inc. | $24,251,000 | +11.2% | 338,235 | -3.9% | 0.08% | +14.7% |
| ACC | Sell | American Campus Communities Inc. | $23,473,000 | +10.4% | 567,539 | -2.7% | 0.08% | +15.2% |
| AKR | Sell | Acadia Realty Trust | $23,507,000 | -23.1% | 733,898 | -33.8% | 0.08% | -20.0% |
| VNO | Sell | Vornado Realty Trust | $21,457,000 | +13.4% | 182,286 | -3.7% | 0.07% | +16.9% |
| TDG | Sell | Transdigm Group Inc. | $20,713,000 | +3.8% | 105,490 | -2.6% | 0.07% | +8.1% |
| LOW | Sell | Lowes Cos Inc. | $20,100,000 | +29.2% | 292,145 | -0.6% | 0.06% | +35.4% |
| PPS | Sell | Post Properties Inc. | $19,535,000 | -31.8% | 332,403 | -40.5% | 0.06% | -29.2% |
| HST | Sell | Host Hotels & Resorts Inc. | $18,708,000 | +7.3% | 787,048 | -3.7% | 0.06% | +13.0% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $18,853,000 | -41.6% | 212,449 | -51.5% | 0.06% | -39.0% |
| YY | Sell | YY Inc. ADRadr | $18,339,000 | -17.0% | 294,174 | -0.3% | 0.06% | -14.5% |
| LPT | Sell | Liberty Property Trust | $17,991,000 | +8.1% | 478,091 | -4.5% | 0.06% | +11.5% |
| TV | Sell | Grupo Televisa S.A.B. ADRadr | $17,898,000 | -21.7% | 525,491 | -22.1% | 0.06% | -18.3% |
| ESS | Sell | Essex Property Trust, Inc. | $17,968,000 | +10.8% | 86,969 | -4.1% | 0.06% | +16.0% |
| BMR | Sell | Biomed Realty Trust Inc. | $16,782,000 | +1.8% | 779,101 | -4.5% | 0.05% | +5.9% |
| BDN | Sell | Brandywine Realty Trust | $15,729,000 | +9.1% | 984,319 | -3.9% | 0.05% | +13.3% |
| FRT | Sell | Federal Realty Investment Trust | $15,501,000 | +8.5% | 116,144 | -3.7% | 0.05% | +13.6% |
| WY | Sell | Weyerhaeuser Co. | $14,427,000 | +8.2% | 401,988 | -3.9% | 0.05% | +14.6% |
| TRNO | Sell | Terreno Realty Corp. | $14,160,000 | +9.6% | 686,384 | -0.0% | 0.05% | +15.0% |
| KSS | Sell | Kohls Corp. | $14,358,000 | -0.0% | 235,230 | -0.0% | 0.05% | +2.2% |
| COR | Sell | Coresite Realty Corp. | $13,905,000 | +17.2% | 356,075 | -1.3% | 0.04% | +21.6% |
| LHO | Sell | LaSalle Hotel Properties | $13,209,000 | -12.5% | 326,380 | -25.9% | 0.04% | -8.5% |
| CL | Sell | Colgate-Palmolive Co. | $13,359,000 | +2.0% | 193,077 | -3.8% | 0.04% | +4.9% |
| HPQ | Sell | Hewlett Packard Co. | $12,153,000 | +11.6% | 302,844 | -1.4% | 0.04% | +14.7% |
| NKE | Sell | Nike Inc | $11,836,000 | +6.0% | 123,100 | -1.6% | 0.04% | +8.6% |
| BAC | Sell | Bank of America Corp. | $11,435,000 | +4.9% | 639,176 | -0.0% | 0.04% | +8.8% |
| FOXA | Sell | Twenty-First Century Fox Inc Class A | $11,376,000 | +11.9% | 296,216 | -0.0% | 0.04% | +15.6% |
| CUBE | Sell | CubeSmart | $11,273,000 | -44.6% | 510,790 | -54.9% | 0.04% | -42.9% |
| NTES | Sell | NetEase Inc. ADRadr | $10,997,000 | +9.7% | 110,926 | -5.2% | 0.04% | +16.1% |
| SAP | Sell | SAP AG ADRadr | $11,114,000 | -5.6% | 159,576 | -2.2% | 0.04% | -2.7% |
| BABA | Sell | Alibaba Group Holding Ltd.adr | $11,136,000 | -58.2% | 107,142 | -64.3% | 0.04% | -56.6% |
| URI | Sell | United Rentals, Inc. | $10,373,000 | -16.5% | 101,686 | -9.0% | 0.03% | -12.8% |
| RPT | Sell | Ramco-Gershenson Properties Trust | $9,933,000 | +13.8% | 530,021 | -1.3% | 0.03% | +18.5% |
| GRUB | Sell | Grubhub Inc | $9,742,000 | -3.2% | 268,227 | -8.7% | 0.03% | +3.2% |
| HIW | Sell | Highwoods Properties Inc. | $9,647,000 | +11.6% | 217,867 | -1.9% | 0.03% | +14.8% |
| WFCWS | Sell | Wells Fargo & Co. Warrantswarrant | $9,275,000 | +2.9% | 434,218 | -2.9% | 0.03% | +7.1% |
| DFT | Sell | DuPont Fabros Technology Inc. | $8,826,000 | -44.6% | 265,536 | -54.9% | 0.03% | -40.8% |
| SHW | Sell | The Sherwin Williams Co. | $8,634,000 | +17.2% | 32,825 | -2.4% | 0.03% | +21.7% |
| CRM | Sell | Salesforce.com Inc | $8,283,000 | +1.6% | 139,661 | -1.5% | 0.03% | +8.0% |
| PLD | Sell | Prologis, Inc. | $8,429,000 | +12.6% | 195,885 | -1.3% | 0.03% | +17.4% |
| TCO | Sell | Taubman Centers, Inc. | $7,460,000 | +2.5% | 97,620 | -2.1% | 0.02% | +4.3% |
| TJX | Sell | TJX Companies Inc. | $7,061,000 | +13.7% | 102,960 | -1.9% | 0.02% | +21.1% |
| FCEA | Sell | Forest City Enterprises Inc. Class A | $6,550,000 | -11.1% | 307,499 | -18.3% | 0.02% | -8.7% |
| UN | Sell | Unilever NV - NY Sharesadr | $6,286,000 | -21.3% | 161,008 | -20.0% | 0.02% | -20.0% |
| CTRP | Sell | Ctrip.com International, Ltd. ADRadr | $5,947,000 | -26.8% | 130,701 | -8.7% | 0.02% | -24.0% |
| EGP | Sell | Eastgroup Properties, Inc. | $5,972,000 | -65.5% | 94,310 | -66.9% | 0.02% | -64.8% |
| DDR | Sell | DDR Corporation | $5,261,000 | +9.7% | 286,547 | -0.0% | 0.02% | +13.3% |
| SIAL | Sell | Sigma-Aldrich Corp. | $5,032,000 | -72.9% | 36,659 | -73.1% | 0.02% | -72.4% |
| PM | Sell | Philip Morris International Inc. | $4,730,000 | -94.3% | 58,067 | -94.1% | 0.02% | -94.2% |
| CCG | Sell | Campus Crest Communities, Inc. | $3,755,000 | +14.2% | 513,671 | -0.0% | 0.01% | +20.0% |
| MAC | Sell | The Macerich Co. | $3,633,000 | -7.8% | 43,554 | -29.4% | 0.01% | 0.0% |
| IBM | Sell | International Business Machines | $3,331,000 | -99.3% | 20,760 | -99.1% | 0.01% | -99.2% |
| EXPD | Sell | Expeditors Int'l of Washington Inc. | $2,965,000 | -22.4% | 66,472 | -29.4% | 0.01% | -16.7% |
| SBAC | Sell | SBA Communications Corp. Class A | $2,892,000 | -58.7% | 26,114 | -58.7% | 0.01% | -59.1% |
| WUBA | Sell | 58.com Inc ADRadr | $1,099,000 | -44.2% | 26,440 | -50.0% | 0.00% | -33.3% |
| MA | Sell | Mastercard, Inc. | $1,318,000 | -4.0% | 15,300 | -17.6% | 0.00% | 0.0% |
| APD | Sell | Air Products & Chemicals, Inc. | $253,000 | -19.2% | 1,754 | -27.0% | 0.00% | 0.0% |
| DIS | Sell | Disney Walt Holdings | $249,000 | -99.9% | 2,641 | -99.9% | 0.00% | -99.9% |
| AZO | Exit | Autozone Inc | $0 | – | -730 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -4,030 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -11,795 | -100.0% | -0.02% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -82,876 | -100.0% | -0.02% | – |
| V107SC | Exit | WellPoint Inc. | $0 | – | -53,721 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet Centers, Inc. | $0 | – | -352,864 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -129,012 | -100.0% | -0.04% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -84,961 | -100.0% | -0.04% | – |
| EDR | Exit | Education Realty Trust, Inc. | $0 | – | -1,425,431 | -100.0% | -0.05% | – |
| DCT | Exit | DCT Industrial Trust Inc. | $0 | – | -2,664,932 | -100.0% | -0.06% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -1,113,765 | -100.0% | -0.20% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -2,153,905 | -100.0% | -0.53% | – |
| MON | Exit | Monsanto Co. | $0 | – | -1,848,439 | -100.0% | -0.65% | – |
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.