$29.4 Billion is the total value of DAVIS SELECTED ADVISERS's 186 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co. | $2,042,126,000 | -9.6% | 37,539,086 | -8.9% | 6.96% | -4.8% |
| BK | Sell | Bank of New York Mellon Corp. | $1,749,093,000 | -21.4% | 43,466,525 | -20.8% | 5.96% | -17.3% |
| AMZN | Sell | Amazon.Com, Inc. | $1,723,203,000 | +18.9% | 4,631,023 | -0.8% | 5.87% | +25.2% |
| AXP | Sell | American Express Co. | $1,628,115,000 | -21.3% | 20,841,207 | -6.3% | 5.55% | -17.1% |
| LBTYK | Buy | Liberty Global Plc Series C | $1,323,527,000 | +4.6% | 26,571,505 | +1.5% | 4.51% | +10.2% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,226,700,000 | -16.7% | 5,640 | -13.5% | 4.18% | -12.3% |
| ESRX | Buy | Express Scripts Holding Co. | $1,146,440,000 | +4.1% | 13,212,411 | +1.6% | 3.91% | +9.7% |
| JPM | Buy | JPMorgan Chase & Co. | $1,125,456,000 | +62.1% | 18,578,018 | +67.4% | 3.83% | +70.6% |
| UNH | Sell | UnitedHealth Group Inc. | $985,108,000 | -15.0% | 8,327,902 | -27.3% | 3.36% | -10.5% |
| GOOGL | Sell | Google Inc. Class A | $978,119,000 | -2.2% | 1,763,330 | -6.5% | 3.33% | +3.0% |
| GOOG | Sell | Google Inc. Class C | $964,824,000 | -2.7% | 1,760,627 | -6.5% | 3.29% | +2.5% |
| LVS | Buy | Las Vegas Sands Corp. | $799,824,000 | -5.3% | 14,531,684 | +0.1% | 2.72% | -0.3% |
| KMX | Sell | CarMax, Inc. | $797,621,000 | +2.2% | 11,558,056 | -1.4% | 2.72% | +7.6% |
| ECA | Buy | Encana Corporationforeign | $764,810,000 | +40.3% | 68,592,847 | +74.5% | 2.61% | +47.7% |
| TXN | Sell | Texas Instruments, Inc. | $703,200,000 | +5.8% | 12,296,936 | -1.0% | 2.40% | +11.4% |
| PX | Sell | Praxair, Inc. | $651,956,000 | -7.4% | 5,399,667 | -0.6% | 2.22% | -2.5% |
| LH | Sell | Laboratory Corporation of America Hldg | $560,276,000 | -12.4% | 4,443,459 | -25.1% | 1.91% | -7.8% |
| SCHW | Sell | Charles Schwab Corp. | $530,143,000 | -9.7% | 17,416,002 | -10.5% | 1.81% | -4.9% |
| COST | Sell | Costco Wholesale Corp. | $524,911,000 | -18.1% | 3,464,872 | -23.4% | 1.79% | -13.8% |
| V | Buy | Visa Inc. Class A | $500,993,000 | -0.8% | 7,659,271 | +297.6% | 1.71% | +4.5% |
| ECL | Sell | Ecolab Inc. | $493,704,000 | +8.0% | 4,316,350 | -1.3% | 1.68% | +13.7% |
| PCLN | Buy | The Priceline Group Inc. | $413,121,000 | +2.6% | 354,869 | +0.5% | 1.41% | +8.1% |
| DGX | Sell | Quest Diagnostics Inc. | $389,547,000 | +12.7% | 5,068,925 | -1.7% | 1.33% | +18.6% |
| HAL | Buy | Halliburton Co. | $380,793,000 | +59.0% | 8,678,047 | +42.5% | 1.30% | +67.4% |
| VRX | Sell | Valeant Pharmaceuticals International | $372,817,000 | -25.7% | 1,877,040 | -46.5% | 1.27% | -21.8% |
| ACE | Sell | Ace Limited | $369,447,000 | -4.1% | 3,313,723 | -1.2% | 1.26% | +1.0% |
| L | Sell | Loews Corp. | $348,322,000 | -6.0% | 8,531,033 | -3.3% | 1.19% | -1.0% |
| ORCL | Sell | Oracle Corporation | $344,118,000 | -5.9% | 7,974,921 | -1.9% | 1.17% | -0.9% |
| PCAR | Sell | PACCAR Inc. | $337,048,000 | -38.1% | 5,338,105 | -33.3% | 1.15% | -34.8% |
| UPLMQ | Buy | Ultra Petroleum Corp | $316,224,000 | +22.6% | 20,231,836 | +3.2% | 1.08% | +29.0% |
| MSFT | Sell | Microsoft Corp. | $308,785,000 | -14.7% | 7,595,242 | -2.6% | 1.05% | -10.2% |
| CFG | Buy | Citizens Financial Group Inc. | $307,052,000 | +98.2% | 12,724,917 | +104.2% | 1.05% | +108.8% |
| EOG | Sell | EOG Resources, Inc. | $304,370,000 | -8.2% | 3,319,559 | -7.9% | 1.04% | -3.4% |
| MKL | Buy | Markel Corp. | $271,128,000 | +12.9% | 352,590 | +0.2% | 0.92% | +18.9% |
| MCO | Sell | Moody's Corp. | $242,106,000 | +6.1% | 2,332,432 | -2.1% | 0.82% | +11.8% |
| BAM | Sell | Brookfield Asset Management Inc., Class Aforeign | $228,302,000 | -6.3% | 4,258,572 | -12.4% | 0.78% | -1.3% |
| QIHU | Buy | Qihoo 360 Technology Co. ADRadr | $204,497,000 | +64.6% | 3,994,086 | +84.1% | 0.70% | +73.4% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $189,049,000 | -20.1% | 1,309,931 | -16.9% | 0.64% | -15.9% |
| RE | Sell | Everest Re Group, Ltd. | $164,998,000 | -3.9% | 948,263 | -5.9% | 0.56% | +1.3% |
| QRTEA | Sell | Liberty Media Interactive Series A | $138,922,000 | -5.2% | 4,759,234 | -4.5% | 0.47% | -0.2% |
| SFUN | Buy | Soufun Holdings Ltd Class A ADRadr | $126,993,000 | +12.5% | 21,165,532 | +38.6% | 0.43% | +18.6% |
| A | Sell | Agilent Technologies, Inc. | $121,880,000 | +0.2% | 2,933,345 | -1.2% | 0.42% | +5.6% |
| DEO | Sell | Diageo PLC - ADRadr | $97,191,000 | -4.9% | 878,998 | -1.9% | 0.33% | 0.0% |
| WAIR | Buy | Wesco Aircraft Holdings, Inc. | $95,456,000 | +13.6% | 6,230,844 | +3.7% | 0.32% | +19.5% |
| LVNTA | Sell | Liberty Ventures Series A | $87,429,000 | +5.4% | 2,081,159 | -5.4% | 0.30% | +11.2% |
| Sell | Hunter Douglas N.V.foreign | $71,175,000 | -3.0% | 1,734,849 | -1.7% | 0.24% | +2.1% | |
| COUP | Buy | Coupons.com, Inc. | $57,768,000 | +317.3% | 4,920,648 | +530.9% | 0.20% | +337.8% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $54,941,000 | +5.3% | 355,648 | +1.1% | 0.19% | +10.7% |
| KEYS | Sell | Keysight Technologies, Inc. | $48,537,000 | -2.7% | 1,306,521 | -11.5% | 0.16% | +2.5% |
| JD | Sell | JD.com Inc ADRadr | $46,047,000 | +22.0% | 1,567,285 | -3.9% | 0.16% | +28.7% |
| AVB | Buy | Avalonbay Communities, Inc. | $41,466,000 | +63.8% | 237,969 | +53.6% | 0.14% | +72.0% |
| SPG | Sell | Simon Property Group Inc. | $41,199,000 | -17.5% | 210,585 | -23.2% | 0.14% | -13.6% |
| ROK | Buy | Rockwell Automation Inc. | $39,396,000 | +5.1% | 339,653 | +0.8% | 0.13% | +10.7% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc., Class A | $35,862,000 | +15.9% | 1,128,096 | -1.9% | 0.12% | +22.0% |
| USB | Sell | US Bancorp | $35,575,000 | -13.3% | 814,629 | -10.8% | 0.12% | -9.0% |
| VIPS | Sell | Vipshop Holdings Ltd. ADSadr | $33,698,000 | +11.5% | 1,144,640 | -26.0% | 0.12% | +17.3% |
| BXP | Buy | Boston Properties, Inc. | $31,662,000 | +13.8% | 225,384 | +4.2% | 0.11% | +20.0% |
| MMC | Sell | Marsh & McLennan Co. | $29,204,000 | -2.3% | 520,660 | -0.3% | 0.10% | +2.1% |
| AIG | Sell | American International Group Inc. | $28,221,000 | -2.7% | 515,070 | -0.5% | 0.10% | +2.1% |
| OFC | Sell | Corporate Office Properties Trust | $26,700,000 | -13.5% | 908,793 | -16.4% | 0.09% | -9.0% |
| DCT | Buy | DCT Industrial Trust Inc. | $26,834,000 | +17.4% | 774,197 | +20.8% | 0.09% | +23.0% |
| GS | Sell | Goldman Sachs Group Inc. | $26,694,000 | -3.5% | 142,012 | -0.5% | 0.09% | +1.1% |
| PLD | Buy | Prologis, Inc. | $26,268,000 | +211.6% | 603,028 | +207.8% | 0.09% | +229.6% |
| FOX | Buy | Twenty-First Century Fox Inc Class B | $24,942,000 | -10.6% | 758,580 | +0.3% | 0.08% | -5.6% |
| VNO | Buy | Vornado Realty Trust | $23,424,000 | +9.2% | 209,141 | +14.7% | 0.08% | +15.9% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $23,074,000 | +22.4% | 235,354 | +10.8% | 0.08% | +29.5% |
| ESS | Buy | Essex Property Trust, Inc. | $22,899,000 | +27.4% | 99,606 | +14.5% | 0.08% | +34.5% |
| AKR | Sell | Acadia Realty Trust | $22,535,000 | -4.1% | 646,085 | -12.0% | 0.08% | +1.3% |
| KRG | Buy | Kite Realty Group Trust | $22,691,000 | +22.8% | 805,493 | +25.3% | 0.08% | +28.3% |
| TDG | Sell | Transdigm Group Inc. | $22,381,000 | +8.1% | 102,327 | -3.0% | 0.08% | +13.4% |
| ANGI | Buy | Angie's List Inc. | $22,126,000 | -2.9% | 3,769,304 | +3.1% | 0.08% | +1.4% |
| LOW | Buy | Lowes Cos Inc. | $21,737,000 | +8.1% | 292,206 | +0.0% | 0.07% | +13.8% |
| FRT | Buy | Federal Realty Investment Trust | $21,382,000 | +37.9% | 145,250 | +25.1% | 0.07% | +46.0% |
| LPT | Buy | Liberty Property Trust | $21,444,000 | +19.2% | 600,663 | +25.6% | 0.07% | +25.9% |
| PPS | Buy | Post Properties Inc. | $20,843,000 | +6.7% | 366,118 | +10.1% | 0.07% | +12.7% |
| WCC | New | Wesco International, Inc. | $20,429,000 | – | 292,311 | +100.0% | 0.07% | – |
| YY | Buy | YY Inc. ADRadr | $19,838,000 | +8.2% | 363,626 | +23.6% | 0.07% | +15.3% |
| BDN | Buy | Brandywine Realty Trust | $19,720,000 | +25.4% | 1,234,013 | +25.4% | 0.07% | +31.4% |
| TRNO | Buy | Terreno Realty Corp. | $19,625,000 | +38.6% | 860,733 | +25.4% | 0.07% | +45.7% |
| TWC | Buy | Time Warner Cable Inc. | $19,505,000 | +4.1% | 130,138 | +5.7% | 0.07% | +8.2% |
| DDR | Buy | DDR Corporation | $19,107,000 | +263.2% | 1,026,128 | +258.1% | 0.06% | +282.4% |
| FCEA | Buy | Forest City Enterprises Inc. Class A | $18,677,000 | +185.1% | 731,842 | +138.0% | 0.06% | +204.8% |
| MHFI | McGraw Hill Financial, Inc. | $18,819,000 | +16.2% | 182,000 | 0.0% | 0.06% | +23.1% | |
| KSS | Sell | Kohls Corp. | $18,388,000 | +28.1% | 234,990 | -0.1% | 0.06% | +37.0% |
| CONE | New | CyrusOne Inc. | $18,474,000 | – | 593,637 | +100.0% | 0.06% | – |
| Buy | Intel Corp 3.25% 8/1/39bond | $18,236,000 | -0.6% | 11,551,000 | +9.5% | 0.06% | +5.1% | |
| EIGI | Buy | Endurance International Group Hlgs, Inc. | $17,484,000 | +5.2% | 917,338 | +1.7% | 0.06% | +11.1% |
| Buy | US Steel Corp. Conv. Bond 2.75% 4/1/19bond | $17,225,000 | +13.2% | 14,250,000 | +16.3% | 0.06% | +20.4% | |
| YOKU | Sell | Youku Tudou Inc. ADRadr | $17,210,000 | -32.2% | 1,376,807 | -3.5% | 0.06% | -28.0% |
| GGP | Sell | General Growth Properties Inc. | $17,440,000 | -31.5% | 590,172 | -34.8% | 0.06% | -28.0% |
| TV | Sell | Grupo Televisa S.A.B. ADRadr | $16,286,000 | -9.0% | 493,369 | -6.1% | 0.06% | -5.2% |
| CB | Sell | Chubb Corp. | $15,936,000 | -2.7% | 157,621 | -0.4% | 0.05% | +1.9% |
| ACC | Sell | American Campus Communities Inc. | $15,127,000 | -35.6% | 352,855 | -37.8% | 0.05% | -31.6% |
| COF | Sell | Capital One Financial Corp. | $14,568,000 | -5.2% | 184,820 | -0.8% | 0.05% | 0.0% |
| FR | Buy | First Industrial Realty Trust, Inc. | $14,476,000 | +228.3% | 675,481 | +214.9% | 0.05% | +250.0% |
| TXT | Sell | Textron Inc. | $14,408,000 | -92.3% | 325,016 | -92.7% | 0.05% | -91.9% |
| UHS | Sell | Universal Health Services, Inc. | $14,006,000 | +5.7% | 118,990 | -0.1% | 0.05% | +11.6% |
| LC | Buy | LendingClub Corp. | $13,121,000 | +3.7% | 667,716 | +33.5% | 0.04% | +9.8% |
| CL | Sell | Colgate-Palmolive Co. | $12,973,000 | -2.9% | 187,097 | -3.1% | 0.04% | +2.3% |
| CDR | Buy | Cedar Realty Trust Inc. | $12,695,000 | +141.7% | 1,694,980 | +136.8% | 0.04% | +152.9% |
| C | Buy | Citigroup Inc. | $12,672,000 | +1.9% | 245,959 | +7.1% | 0.04% | +7.5% |
| WCN | Sell | Waste Connections Inc. | $12,668,000 | +9.3% | 263,150 | -0.1% | 0.04% | +13.2% |
| DVN | Sell | Devon Energy Corp. | $12,615,000 | -1.6% | 209,170 | -0.1% | 0.04% | +4.9% |
| LHO | Sell | LaSalle Hotel Properties | $12,611,000 | -4.5% | 324,518 | -0.6% | 0.04% | 0.0% |
| HIW | Buy | Highwoods Properties Inc. | $12,517,000 | +29.8% | 273,417 | +25.5% | 0.04% | +38.7% |
| RPT | Buy | Ramco-Gershenson Properties Trust | $12,375,000 | +24.6% | 665,334 | +25.5% | 0.04% | +31.2% |
| ARPI | Buy | American Residential Properties, Inc. | $12,180,000 | +69.3% | 677,076 | +65.4% | 0.04% | +78.3% |
| NKE | Sell | Nike Inc | $12,110,000 | +2.3% | 120,699 | -2.0% | 0.04% | +7.9% |
| GRUB | Sell | Grubhub Inc | $12,099,000 | +24.2% | 266,548 | -0.6% | 0.04% | +28.1% |
| ATI | Buy | Allegheny Technologies, Inc. | $11,635,000 | -5.8% | 387,711 | +9.1% | 0.04% | 0.0% |
| MAS | Sell | Masco Corp. | $11,877,000 | +5.9% | 444,840 | -0.1% | 0.04% | +11.1% |
| PWR | Sell | Quanta Services, Inc. | $11,685,000 | +0.4% | 409,580 | -0.1% | 0.04% | +5.3% |
| WFM | Sell | Whole Foods Market Inc. | $11,836,000 | -13.2% | 227,274 | -16.0% | 0.04% | -9.1% |
| SAP | Sell | SAP AG ADRadr | $11,321,000 | +1.9% | 156,860 | -1.7% | 0.04% | +8.3% |
| CTT | Buy | CatchMark Timber Trust Inc., Class A | $11,364,000 | +117.1% | 969,627 | +109.7% | 0.04% | +129.4% |
| BAC | Buy | Bank of America Corp. | $11,471,000 | +0.3% | 745,346 | +16.6% | 0.04% | +5.4% |
| URI | Buy | United Rentals, Inc. | $11,126,000 | +7.3% | 122,046 | +20.0% | 0.04% | +11.8% |
| BRX | New | Brixmor Property Group, Inc. | $10,715,000 | – | 403,583 | +100.0% | 0.04% | – |
| CUZ | Buy | Cousins Properties, Inc. | $10,904,000 | +111.7% | 1,028,689 | +128.1% | 0.04% | +117.6% |
| EDR | Sell | Education Realty Trust, Inc. | $10,470,000 | -37.1% | 295,919 | -34.9% | 0.04% | -33.3% |
| GE | Sell | General Electric Co. | $10,561,000 | -1.9% | 425,690 | -0.1% | 0.04% | +2.9% |
| NBR | Buy | Nabors Industries Ltd. | $10,557,000 | +24.9% | 773,402 | +18.8% | 0.04% | +33.3% |
| ROIC | New | Retail Opportunity Investments Corp. | $10,690,000 | – | 584,137 | +100.0% | 0.04% | – |
| ALEX | Buy | Alexander & Baldwin, Inc. | $10,431,000 | +35.1% | 241,577 | +22.8% | 0.04% | +44.0% |
| FOXA | Buy | Twenty-First Century Fox Inc Class A | $10,362,000 | -8.9% | 306,216 | +3.4% | 0.04% | -5.4% |
| NTES | Sell | NetEase Inc. ADRadr | $10,135,000 | -7.8% | 96,245 | -13.2% | 0.04% | -2.8% |
| TYFDL | Buy | Tyson Foods Inc 4.75 07/15/17preferred | $9,920,000 | +6.5% | 205,000 | +10.8% | 0.03% | +13.3% |
| New | Salesforce.com Inc., 0.25%, 04/01/2018bond | $9,580,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| AMH | Buy | American Homes 4 Rent, Class A | $9,603,000 | +21.9% | 580,255 | +25.4% | 0.03% | +32.0% |
| UDR | New | UDR, Inc. | $9,307,000 | – | 273,507 | +100.0% | 0.03% | – |
| CRM | Sell | Salesforce.com Inc | $9,322,000 | +12.5% | 139,534 | -0.1% | 0.03% | +18.5% |
| CCI | New | Crown Castle International Corp. | $9,523,000 | – | 115,371 | +100.0% | 0.03% | – |
| SHW | Sell | The Sherwin Williams Co. | $9,167,000 | +6.2% | 32,220 | -1.8% | 0.03% | +10.7% |
| HPQ | Sell | Hewlett Packard Co. | $9,088,000 | -25.2% | 291,645 | -3.7% | 0.03% | -20.5% |
| CPT | New | Camden Property Trust | $8,677,000 | – | 111,061 | +100.0% | 0.03% | – |
| FCS | Fairchild Semiconductor International | $8,751,000 | +7.7% | 481,367 | 0.0% | 0.03% | +15.4% | |
| New | Qihoo 360 Technology Co., 2.5%, 9/15/2018bond | $8,522,000 | – | 9,000,000 | +100.0% | 0.03% | – | |
| AIV | New | Apartment Investment & Management | $8,453,000 | – | 214,766 | +100.0% | 0.03% | – |
| BABA | Sell | Alibaba Group Holding Ltd.adr | $7,990,000 | -28.3% | 95,991 | -10.4% | 0.03% | -25.0% |
| AMAT | Sell | Applied Materials, Inc. | $7,818,000 | -11.7% | 346,552 | -2.4% | 0.03% | -6.9% |
| DRH | New | DiamondRock Hospitality Co. | $7,727,000 | – | 546,863 | +100.0% | 0.03% | – |
| AESPRC | AES Trust III,6.75%,10/15/29preferred | $7,404,000 | +0.3% | 145,027 | 0.0% | 0.02% | +4.2% | |
| CTRP | Sell | Ctrip.com International, Ltd. ADRadr | $7,398,000 | +24.4% | 126,201 | -3.4% | 0.02% | +31.6% |
| FCX | Buy | Freeport-McMoRan Copper & Gold, Inc. | $7,115,000 | +9.0% | 375,464 | +34.4% | 0.02% | +14.3% |
| IBN | Sell | ICICI Bank Limited ADRadr | $6,950,000 | -11.4% | 670,875 | -1.2% | 0.02% | -4.0% |
| TJX | Sell | TJX Companies Inc. | $7,047,000 | -0.2% | 100,600 | -2.3% | 0.02% | +4.3% |
| EGP | Buy | Eastgroup Properties, Inc. | $6,836,000 | +14.5% | 113,675 | +20.5% | 0.02% | +21.1% |
| New | RTI International Metals, 1.625%, 10/15/2019bond | $6,613,000 | – | 5,750,000 | +100.0% | 0.02% | – | |
| TSN | Buy | Tyson Foods Inc. | $6,567,000 | +9.0% | 171,460 | +14.1% | 0.02% | +15.8% |
| NHI | Buy | National Health Investors, Inc. | $6,434,000 | +17.5% | 90,609 | +15.8% | 0.02% | +22.2% |
| RIG | Transocean Ltd. | $6,207,000 | -20.0% | 423,106 | 0.0% | 0.02% | -16.0% | |
| UN | Sell | Unilever NV - NY Sharesadr | $6,222,000 | -1.0% | 149,006 | -7.5% | 0.02% | +5.0% |
| ANTM | Sell | Anthem, Inc. | $6,059,000 | -10.0% | 39,238 | -26.7% | 0.02% | -4.5% |
| INTC | Sell | Intel Corp. | $5,679,000 | -15.2% | 181,602 | -1.6% | 0.02% | -13.6% |
| AES | AES Corp. | $5,427,000 | -6.7% | 422,306 | 0.0% | 0.02% | -5.3% | |
| WFCWS | Sell | Wells Fargo & Co. Warrantswarrant | $4,590,000 | -50.5% | 224,020 | -48.4% | 0.02% | -46.7% |
| PGRE | Sell | Paramount Group, Inc. | $3,894,000 | +3.4% | 201,756 | -0.4% | 0.01% | +8.3% |
| BKD | New | Brookdale Senior Living, Inc. | $3,381,000 | – | 89,535 | +100.0% | 0.01% | – |
| EQIX | New | Equinix, Inc | $3,625,000 | – | 15,569 | +100.0% | 0.01% | – |
| EXPD | Sell | Expeditors Int'l of Washington Inc. | $3,202,000 | +8.0% | 66,462 | -0.0% | 0.01% | +10.0% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $3,181,000 | -28.5% | 160,642 | -29.8% | 0.01% | -21.4% |
| IBM | Buy | International Business Machines | $3,345,000 | +0.4% | 20,839 | +0.4% | 0.01% | 0.0% |
| H | New | Hyatt Hotels Corp. Class A | $3,339,000 | – | 56,375 | +100.0% | 0.01% | – |
| STAY | Sell | Extended Stay America, Inc. | $2,805,000 | -7.5% | 143,624 | -8.5% | 0.01% | 0.0% |
| QTS | New | QTS Realty Trust Inc., Class A | $2,749,000 | – | 75,500 | +100.0% | 0.01% | – |
| Forest City Ent FCE 5% 10/15/16bond | $2,144,000 | +14.0% | 1,120,000 | 0.0% | 0.01% | +16.7% | ||
| ALTR | Altera Corp. | $1,665,000 | +16.2% | 38,800 | 0.0% | 0.01% | +20.0% | |
| JMEI | Buy | Jumei International ADRadr | $1,716,000 | +25.8% | 108,460 | +8.3% | 0.01% | +50.0% |
| KBR | Sell | KBR, Inc. | $1,525,000 | -14.6% | 105,300 | -0.0% | 0.01% | -16.7% |
| MA | Mastercard, Inc. | $1,322,000 | +0.3% | 15,300 | 0.0% | 0.01% | +25.0% | |
| WUBA | Sell | 58.com Inc ADRadr | $1,374,000 | +25.0% | 25,975 | -1.8% | 0.01% | +25.0% |
| WIN | New | Windstream Holdings Inc. | $1,373,000 | – | 185,495 | +100.0% | 0.01% | – |
| WYNN | Sell | Wynn Resorts Ltd. | $1,307,000 | -16.3% | 10,385 | -1.0% | 0.00% | -20.0% |
| CNQ | Sell | Canadian Natural Resources Ltd.foreign | $1,278,000 | -97.9% | 41,626 | -97.9% | 0.00% | -97.9% |
| JAH | Jarden Corp. | $873,000 | +10.5% | 16,500 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | Republic Services, Inc. | $675,000 | -7.3% | 16,630 | -8.0% | 0.00% | 0.0% |
| CX | Cemex SA ADRadr | $214,000 | -7.4% | 22,635 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | Disney Walt Holdings | $270,000 | +8.4% | 2,577 | -2.4% | 0.00% | 0.0% |
| APD | Buy | Air Products & Chemicals, Inc. | $267,000 | +5.5% | 1,763 | +0.5% | 0.00% | 0.0% |
| FSLR | New | First Solar, Inc. | $241,000 | – | 4,030 | +100.0% | 0.00% | – |
| BEN | Franklin Resources Inc | $359,000 | -7.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley Corp. | $256,000 | -1.5% | 5,080 | 0.0% | 0.00% | 0.0% | |
| BWP | Boardwalk Pipeline Partnerspartnership | $356,000 | -9.4% | 22,090 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | United Parcel Service, Inc., Class B | $235,000 | -12.0% | 2,420 | +0.7% | 0.00% | 0.0% |
| TIF | Tiffany & Co. | $440,000 | -17.6% | 5,000 | 0.0% | 0.00% | -50.0% | |
| AAPL | Apple Inc. | $409,000 | +12.7% | 3,290 | 0.0% | 0.00% | 0.0% | |
| KO | Exit | Coca Cola Co. | $0 | – | -6,475 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 Index Fundetf | $0 | – | -19,500 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corp. Class A | $0 | – | -26,114 | -100.0% | -0.01% | – |
| MAC | Exit | The Macerich Co. | $0 | – | -43,554 | -100.0% | -0.01% | – |
| Exit | Forest City Ent 3.625% 8/15/20bond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| CCG | Exit | Campus Crest Communities, Inc. | $0 | – | -513,671 | -100.0% | -0.01% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -214,030 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -58,067 | -100.0% | -0.02% | – |
| SIAL | Exit | Sigma-Aldrich Corp. | $0 | – | -36,659 | -100.0% | -0.02% | – |
| TCO | Exit | Taubman Centers, Inc. | $0 | – | -97,620 | -100.0% | -0.02% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -68,943 | -100.0% | -0.03% | – |
| DFT | Exit | DuPont Fabros Technology Inc. | $0 | – | -265,536 | -100.0% | -0.03% | – |
| CUBE | Exit | CubeSmart | $0 | – | -510,790 | -100.0% | -0.04% | – |
| Exit | Forest City Ent FCE 4.25% 8/15/18bond | $0 | – | -11,463,000 | -100.0% | -0.04% | – | |
| COR | Exit | Coresite Realty Corp. | $0 | – | -356,075 | -100.0% | -0.04% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -401,988 | -100.0% | -0.05% | – |
| IVE | Exit | iShares S&P 500 Value Index Fundetf | $0 | – | -165,396 | -100.0% | -0.05% | – |
| BMR | Exit | Biomed Realty Trust Inc. | $0 | – | -779,101 | -100.0% | -0.05% | – |
| PSA | Exit | Public Storage | $0 | – | -90,917 | -100.0% | -0.05% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -787,048 | -100.0% | -0.06% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -338,235 | -100.0% | -0.08% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -1,711,762 | -100.0% | -0.11% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -391,581 | -100.0% | -0.43% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -10,654,643 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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 | 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 |
| SC 13G/A | 2023-02-10 |
| 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.