$28.6 Billion is the total value of DAVIS SELECTED ADVISERS's 190 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | Cabot Oil & Gas Corp. | $754,622,000 | – | 23,925,872 | +100.0% | 2.64% | – |
| PCP | New | Precision Castparts Corp. | $402,025,000 | – | 2,011,431 | +100.0% | 1.41% | – |
| AAP | New | Advanced Auto Parts, Inc. | $199,848,000 | – | 1,254,619 | +100.0% | 0.70% | – |
| EQR | New | Equity Residential | $16,428,000 | – | 234,124 | +100.0% | 0.06% | – |
| HCN | New | Health Care REIT, Inc. | $12,895,000 | – | 196,478 | +100.0% | 0.04% | – |
| VTR | New | Ventas, Inc. | $12,862,000 | – | 207,149 | +100.0% | 0.04% | – |
| MAC | New | Macerich Co. | $12,547,000 | – | 168,187 | +100.0% | 0.04% | – |
| UNVR | New | Univar, Inc. | $10,412,000 | – | 400,000 | +100.0% | 0.04% | – |
| AMT | New | American Tower Corp. | $10,013,000 | – | 107,336 | +100.0% | 0.04% | – |
| PRTY | New | Party City Holdings, Inc. | $9,725,000 | – | 479,751 | +100.0% | 0.03% | – |
| BIDU | New | Baidu, Inc. Class A, ADRadr | $7,849,000 | – | 39,426 | +100.0% | 0.03% | – |
| UTX | New | United Technologies Corp. | $5,848,000 | – | 52,715 | +100.0% | 0.02% | – |
| INXN | New | InterXion Holding NVforeign | $2,738,000 | – | 99,040 | +100.0% | 0.01% | – |
| AGN | New | Allergan PLC | $637,000 | – | 2,100 | +100.0% | 0.00% | – |
| GWW | New | WW Grainger, Inc. | $275,000 | – | 1,160 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp. | $205,000 | – | 7,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.