$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTRPA | Liberty TripAdvisor Holdings Inc., Class A | $30,932,000 | -20.6% | 1,149,876 | 0.0% | 0.10% | -17.4% | |
| Intel Corp 3.25% 8/1/39bond | $18,346,000 | +3.7% | 10,551,000 | 0.0% | 0.06% | +7.3% | ||
| COF | Capital One Financial Corp. | $15,375,000 | +1.1% | 186,250 | 0.0% | 0.05% | +6.4% | |
| Forest City Ent FCE 4.25% 8/15/18bond | $13,082,000 | +3.9% | 11,463,000 | 0.0% | 0.04% | +7.7% | ||
| TYFDL | Tyson Foods Inc 4.75 07/15/17preferred | $9,313,000 | -0.0% | 185,000 | 0.0% | 0.03% | +3.4% | |
| ALEX | Alexander & Baldwin, Inc. | $7,722,000 | +9.1% | 196,686 | 0.0% | 0.02% | +13.6% | |
| AMH | American Homes 4 Rent, Class A | $7,879,000 | +0.8% | 462,680 | 0.0% | 0.02% | +4.2% | |
| AESPRC | AES Trust III,6.75%,10/15/29preferred | $7,380,000 | -0.9% | 145,027 | 0.0% | 0.02% | +4.3% | |
| ARPI | American Residential Properties, Inc. | $7,194,000 | -4.2% | 409,445 | 0.0% | 0.02% | 0.0% | |
| CDR | Cedar Realty Trust Inc. | $5,253,000 | +24.4% | 715,637 | 0.0% | 0.02% | +30.8% | |
| WPG | Washington Prime Group Inc | $3,686,000 | -1.5% | 214,030 | 0.0% | 0.01% | 0.0% | |
| Forest City Ent 3.625% 8/15/20bond | $3,723,000 | +3.3% | 3,500,000 | 0.0% | 0.01% | +9.1% | ||
| Forest City Ent FCE 5% 10/15/16bond | $1,880,000 | +6.5% | 1,120,000 | 0.0% | 0.01% | +20.0% | ||
| ALTR | Altera Corp. | $1,433,000 | +3.2% | 38,800 | 0.0% | 0.01% | +25.0% | |
| WYNN | Wynn Resorts Ltd. | $1,561,000 | -20.5% | 10,493 | 0.0% | 0.01% | -16.7% | |
| RSG | Republic Services, Inc. | $728,000 | +3.3% | 18,080 | 0.0% | 0.00% | 0.0% | |
| TIF | Tiffany & Co. | $534,000 | +10.8% | 5,000 | 0.0% | 0.00% | +100.0% | |
| AAPL | Apple Inc. | $363,000 | +9.7% | 3,290 | 0.0% | 0.00% | 0.0% | |
| BWP | Boardwalk Pipeline Partnerspartnership | $393,000 | -4.8% | 22,090 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $388,000 | +1.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex SA ADRadr | $231,000 | -21.7% | 22,635 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley Corp. | $260,000 | +7.0% | 5,080 | 0.0% | 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.