$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co. | $2,028,544,000 | -0.7% | 36,069,415 | -3.9% | 7.10% | +2.0% |
| AMZN | Sell | Amazon.Com, Inc. | $1,952,372,000 | +13.3% | 4,497,620 | -2.9% | 6.83% | +16.4% |
| AXP | Sell | American Express Co. | $1,604,530,000 | -1.4% | 20,645,014 | -0.9% | 5.61% | +1.2% |
| BK | Sell | Bank of New York Mellon Corp. | $1,278,356,000 | -26.9% | 30,458,796 | -29.9% | 4.47% | -24.9% |
| JPM | Sell | JPMorgan Chase & Co. | $1,254,998,000 | +11.5% | 18,521,217 | -0.3% | 4.39% | +14.5% |
| ESRX | Sell | Express Scripts Holding Co. | $1,155,263,000 | +0.8% | 12,989,241 | -1.7% | 4.04% | +3.5% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,128,928,000 | -8.0% | 5,511 | -2.3% | 3.95% | -5.5% |
| LBTYK | Sell | Liberty Global Plc Series C | $1,027,711,000 | -22.4% | 20,298,466 | -23.6% | 3.60% | -20.2% |
| GOOGL | Sell | Google Inc. Class A | $906,936,000 | -7.3% | 1,679,386 | -4.8% | 3.17% | -4.8% |
| UNH | Sell | UnitedHealth Group Inc. | $832,180,000 | -15.5% | 6,821,144 | -18.1% | 2.91% | -13.2% |
| KMX | Sell | CarMax, Inc. | $737,099,000 | -7.6% | 11,132,737 | -3.7% | 2.58% | -5.1% |
| LVS | Sell | Las Vegas Sands Corp. | $727,887,000 | -9.0% | 13,846,044 | -4.7% | 2.55% | -6.5% |
| PX | Sell | Praxair, Inc. | $635,771,000 | -2.5% | 5,318,033 | -1.5% | 2.22% | +0.1% |
| TXN | Sell | Texas Instruments, Inc. | $609,535,000 | -13.3% | 11,833,339 | -3.8% | 2.13% | -11.0% |
| SCHW | Sell | Charles Schwab Corp. | $555,305,000 | +4.7% | 17,007,813 | -2.3% | 1.94% | +7.6% |
| LH | Sell | Laboratory Corporation of America Hldg | $511,040,000 | -8.8% | 4,215,809 | -5.1% | 1.79% | -6.3% |
| V | Sell | Visa Inc. Class A | $506,353,000 | +1.1% | 7,540,627 | -1.5% | 1.77% | +3.8% |
| ECL | Sell | Ecolab Inc. | $481,272,000 | -2.5% | 4,256,408 | -1.4% | 1.68% | +0.1% |
| COST | Sell | Costco Wholesale Corp. | $461,723,000 | -12.0% | 3,418,654 | -1.3% | 1.62% | -9.7% |
| PCLN | Sell | The Priceline Group Inc. | $401,522,000 | -2.8% | 348,734 | -1.7% | 1.40% | -0.2% |
| VRX | Sell | Valeant Pharmaceuticals International | $391,481,000 | +5.0% | 1,762,238 | -6.1% | 1.37% | +7.9% |
| DGX | Sell | Quest Diagnostics Inc. | $361,185,000 | -7.3% | 4,980,482 | -1.7% | 1.26% | -4.7% |
| PCAR | Sell | PACCAR Inc. | $335,203,000 | -0.5% | 5,253,148 | -1.6% | 1.17% | +2.2% |
| ACE | Sell | Ace Limited | $331,464,000 | -10.3% | 3,259,873 | -1.6% | 1.16% | -7.9% |
| MSFT | Sell | Microsoft Corp. | $327,707,000 | +6.1% | 7,422,584 | -2.3% | 1.15% | +9.0% |
| L | Sell | Loews Corp. | $321,583,000 | -7.7% | 8,350,641 | -2.1% | 1.12% | -5.2% |
| ORCL | Sell | Oracle Corporation | $316,777,000 | -7.9% | 7,860,478 | -1.4% | 1.11% | -5.5% |
| EOG | Sell | EOG Resources, Inc. | $286,880,000 | -5.7% | 3,276,758 | -1.3% | 1.00% | -3.2% |
| MKL | Sell | Markel Corp. | $281,509,000 | +3.8% | 351,587 | -0.3% | 0.98% | +6.6% |
| QIHU | Sell | Qihoo 360 Technology Co. ADRadr | $266,347,000 | +30.2% | 3,934,810 | -1.5% | 0.93% | +33.7% |
| UPLMQ | Sell | Ultra Petroleum Corp | $250,769,000 | -20.7% | 20,029,501 | -1.0% | 0.88% | -18.6% |
| MCO | Sell | Moody's Corp. | $247,896,000 | +2.4% | 2,296,187 | -1.6% | 0.87% | +5.1% |
| SFUN | Sell | Soufun Holdings Ltd Class A ADRadr | $175,311,000 | +38.0% | 20,845,523 | -1.5% | 0.61% | +41.6% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $161,367,000 | -14.6% | 1,185,560 | -9.5% | 0.56% | -12.3% |
| QRTEA | Sell | Liberty Media Interactive Series A | $121,635,000 | -12.4% | 4,383,247 | -7.9% | 0.43% | -9.9% |
| DEO | Sell | Diageo PLC - ADRadr | $100,314,000 | +3.2% | 864,475 | -1.7% | 0.35% | +6.0% |
| Sell | Hunter Douglas N.V.foreign | $77,163,000 | +8.4% | 1,731,553 | -0.2% | 0.27% | +11.6% | |
| JD | Sell | JD.com Inc ADRadr | $51,375,000 | +11.6% | 1,506,612 | -3.9% | 0.18% | +14.6% |
| RE | Sell | Everest Re Group, Ltd. | $37,849,000 | -77.1% | 207,952 | -78.1% | 0.13% | -76.5% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc., Class A | $35,832,000 | -0.1% | 1,112,100 | -1.4% | 0.12% | +2.5% |
| AVB | Sell | Avalonbay Communities, Inc. | $32,227,000 | -22.3% | 201,583 | -15.3% | 0.11% | -19.9% |
| AIG | Sell | American International Group Inc. | $26,441,000 | -6.3% | 427,710 | -17.0% | 0.09% | -3.1% |
| YY | Sell | YY Inc. ADRadr | $25,077,000 | +26.4% | 360,711 | -0.8% | 0.09% | +29.4% |
| USB | Sell | US Bancorp | $24,211,000 | -31.9% | 557,850 | -31.5% | 0.08% | -29.8% |
| BAM | Sell | Brookfield Asset Management Inc., Class Aforeign | $24,215,000 | -89.4% | 693,255 | -83.7% | 0.08% | -89.1% |
| VIPS | Sell | Vipshop Holdings Ltd. ADSadr | $24,276,000 | -28.0% | 1,091,041 | -4.7% | 0.08% | -26.1% |
| YOKU | Sell | Youku Tudou Inc. ADRadr | $23,368,000 | +35.8% | 952,638 | -30.8% | 0.08% | +39.0% |
| ANGI | Sell | Angie's List Inc. | $22,882,000 | +3.4% | 3,714,648 | -1.5% | 0.08% | +6.7% |
| TDG | Sell | Transdigm Group Inc. | $22,387,000 | +0.0% | 99,643 | -2.6% | 0.08% | +2.6% |
| DCT | Sell | DCT Industrial Trust Inc. | $22,115,000 | -17.6% | 703,403 | -9.1% | 0.08% | -15.4% |
| WCC | Sell | Wesco International, Inc. | $20,006,000 | -2.1% | 291,456 | -0.3% | 0.07% | 0.0% |
| BXP | Sell | Boston Properties, Inc. | $19,584,000 | -38.1% | 161,797 | -28.2% | 0.07% | -36.1% |
| VNO | Sell | Vornado Realty Trust | $19,298,000 | -17.6% | 203,284 | -2.8% | 0.07% | -15.0% |
| KRG | Sell | Kite Realty Group Trust | $19,133,000 | -15.7% | 781,905 | -2.9% | 0.07% | -13.0% |
| PPS | Sell | Post Properties Inc. | $19,258,000 | -7.6% | 354,202 | -3.3% | 0.07% | -5.6% |
| AKR | Sell | Acadia Realty Trust | $18,291,000 | -18.8% | 628,351 | -2.7% | 0.06% | -16.9% |
| TV | Sell | Grupo Televisa S.A.B. ADRadr | $18,237,000 | +12.0% | 469,779 | -4.8% | 0.06% | +16.4% |
| LPT | Sell | Liberty Property Trust | $16,735,000 | -22.0% | 519,383 | -13.5% | 0.06% | -19.2% |
| TRNO | Sell | Terreno Realty Corp. | $16,912,000 | -13.8% | 858,474 | -0.3% | 0.06% | -11.9% |
| FRT | Sell | Federal Realty Investment Trust | $16,181,000 | -24.3% | 126,328 | -13.0% | 0.06% | -21.9% |
| UHS | Sell | Universal Health Services, Inc. | $16,324,000 | +16.6% | 114,880 | -3.5% | 0.06% | +18.8% |
| ESS | Sell | Essex Property Trust, Inc. | $14,795,000 | -35.4% | 69,624 | -30.1% | 0.05% | -33.3% |
| GGP | Sell | General Growth Properties Inc. | $14,710,000 | -15.7% | 573,269 | -2.9% | 0.05% | -13.6% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $14,562,000 | -36.9% | 166,502 | -29.3% | 0.05% | -35.4% |
| TXT | Sell | Textron Inc. | $14,148,000 | -1.8% | 317,009 | -2.5% | 0.05% | +2.0% |
| OFC | Sell | Corporate Office Properties Trust | $13,769,000 | -48.4% | 584,910 | -35.6% | 0.05% | -47.3% |
| C | Sell | Citigroup Inc. | $13,571,000 | +7.1% | 245,679 | -0.1% | 0.05% | +9.3% |
| NTES | Sell | NetEase Inc. ADRadr | $13,420,000 | +32.4% | 92,637 | -3.7% | 0.05% | +34.3% |
| NKE | Sell | Nike Inc | $12,930,000 | +6.8% | 119,704 | -0.8% | 0.04% | +9.8% |
| LOW | Sell | Lowes Cos Inc. | $12,699,000 | -41.6% | 189,628 | -35.1% | 0.04% | -40.5% |
| ARPI | Sell | American Residential Properties, Inc. | $12,220,000 | +0.3% | 660,526 | -2.4% | 0.04% | +4.9% |
| DVN | Sell | Devon Energy Corp. | $12,432,000 | -1.5% | 208,980 | -0.1% | 0.04% | 0.0% |
| WCN | Sell | Waste Connections Inc. | $12,388,000 | -2.2% | 262,910 | -0.1% | 0.04% | 0.0% |
| FR | Sell | First Industrial Realty Trust, Inc. | $12,269,000 | -15.2% | 655,030 | -3.0% | 0.04% | -12.2% |
| CL | Sell | Colgate-Palmolive Co. | $12,099,000 | -6.7% | 184,979 | -1.1% | 0.04% | -4.5% |
| MAS | Sell | Masco Corp. | $11,853,000 | -0.2% | 444,420 | -0.1% | 0.04% | +2.5% |
| PWR | Sell | Quanta Services, Inc. | $11,793,000 | +0.9% | 409,190 | -0.1% | 0.04% | +2.5% |
| GE | Sell | General Electric Co. | $11,300,000 | +7.0% | 425,290 | -0.1% | 0.04% | +11.1% |
| CTT | Sell | CatchMark Timber Trust Inc., Class A | $10,906,000 | -4.0% | 942,642 | -2.8% | 0.04% | -2.6% |
| DDR | Sell | DDR Corporation | $10,839,000 | -43.3% | 701,070 | -31.7% | 0.04% | -41.5% |
| CDR | Sell | Cedar Realty Trust Inc. | $10,530,000 | -17.1% | 1,645,344 | -2.9% | 0.04% | -14.0% |
| HIW | Sell | Highwoods Properties Inc. | $10,583,000 | -15.5% | 264,894 | -3.1% | 0.04% | -14.0% |
| RPT | Sell | Ramco-Gershenson Properties Trust | $10,516,000 | -15.0% | 644,364 | -3.2% | 0.04% | -11.9% |
| CUZ | Sell | Cousins Properties, Inc. | $10,308,000 | -5.5% | 993,091 | -3.5% | 0.04% | -2.7% |
| FOXA | Sell | Twenty-First Century Fox Inc Class A | $9,956,000 | -3.9% | 305,916 | -0.1% | 0.04% | 0.0% |
| BDN | Sell | Brandywine Realty Trust | $9,448,000 | -52.1% | 711,428 | -42.3% | 0.03% | -50.7% |
| CCI | Sell | Crown Castle International Corp. | $9,005,000 | -5.4% | 112,144 | -2.8% | 0.03% | 0.0% |
| BRX | Sell | Brixmor Property Group, Inc. | $9,069,000 | -15.4% | 392,073 | -2.9% | 0.03% | -13.5% |
| AMH | Sell | American Homes 4 Rent, Class A | $9,018,000 | -6.1% | 562,232 | -3.1% | 0.03% | -3.0% |
| CRM | Sell | Salesforce.com Inc | $8,758,000 | -6.1% | 125,782 | -9.9% | 0.03% | -3.1% |
| FOX | Sell | Twenty-First Century Fox Inc Class B | $8,782,000 | -64.8% | 272,568 | -64.1% | 0.03% | -63.5% |
| SHW | Sell | The Sherwin Williams Co. | $8,768,000 | -4.4% | 31,883 | -1.0% | 0.03% | 0.0% |
| ROIC | Sell | Retail Opportunity Investments Corp. | $8,853,000 | -17.2% | 566,747 | -3.0% | 0.03% | -13.9% |
| HPQ | Sell | Hewlett Packard Co. | $8,564,000 | -5.8% | 285,371 | -2.2% | 0.03% | -3.2% |
| UDR | Sell | UDR, Inc. | $8,510,000 | -8.6% | 265,703 | -2.9% | 0.03% | -6.2% |
| FCS | Sell | Fairchild Semiconductor International | $8,349,000 | -4.6% | 480,407 | -0.2% | 0.03% | -3.3% |
| SAP | Sell | SAP AG ADRadr | $8,250,000 | -27.1% | 117,473 | -25.1% | 0.03% | -25.6% |
| CTRP | Sell | Ctrip.com International, Ltd. ADRadr | $8,379,000 | +13.3% | 115,376 | -8.6% | 0.03% | +16.0% |
| CPT | Sell | Camden Property Trust | $8,012,000 | -7.7% | 107,857 | -2.9% | 0.03% | -6.7% |
| AIV | Sell | Apartment Investment & Management | $7,702,000 | -8.9% | 208,563 | -2.9% | 0.03% | -6.9% |
| FCX | Sell | Freeport-McMoRan Copper & Gold, Inc. | $6,987,000 | -1.8% | 375,224 | -0.1% | 0.02% | 0.0% |
| RIG | Sell | Transocean Ltd. | $6,808,000 | +9.7% | 422,356 | -0.2% | 0.02% | +14.3% |
| DRH | Sell | DiamondRock Hospitality Co. | $6,804,000 | -11.9% | 531,142 | -2.9% | 0.02% | -7.7% |
| TJX | Sell | TJX Companies Inc. | $6,555,000 | -7.0% | 99,066 | -1.5% | 0.02% | -4.2% |
| EGP | Sell | Eastgroup Properties, Inc. | $6,190,000 | -9.4% | 110,078 | -3.2% | 0.02% | -4.3% |
| EIGI | Sell | Endurance International Group Hlgs, Inc. | $5,913,000 | -66.2% | 286,193 | -68.8% | 0.02% | -65.0% |
| ALEX | Sell | Alexander & Baldwin, Inc. | $6,074,000 | -41.8% | 154,150 | -36.2% | 0.02% | -41.7% |
| AES | Sell | AES Corp. | $5,593,000 | +3.1% | 421,806 | -0.1% | 0.02% | +11.1% |
| NHI | Sell | National Health Investors, Inc. | $5,613,000 | -12.8% | 90,101 | -0.6% | 0.02% | -9.1% |
| INTC | Sell | Intel Corp. | $5,443,000 | -4.2% | 178,953 | -1.5% | 0.02% | 0.0% |
| FCEA | Sell | Forest City Enterprises Inc. Class A | $5,124,000 | -72.6% | 231,833 | -68.3% | 0.02% | -71.9% |
| IBM | Sell | International Business Machines | $3,316,000 | -0.9% | 20,387 | -2.2% | 0.01% | +9.1% |
| H | Sell | Hyatt Hotels Corp. Class A | $3,176,000 | -4.9% | 56,017 | -0.6% | 0.01% | 0.0% |
| QTS | Sell | QTS Realty Trust Inc., Class A | $2,734,000 | -0.5% | 75,006 | -0.7% | 0.01% | +11.1% |
| A | Sell | Agilent Technologies, Inc. | $2,747,000 | -97.7% | 71,209 | -97.6% | 0.01% | -97.6% |
| STAY | Sell | Extended Stay America, Inc. | $2,689,000 | -4.1% | 143,257 | -0.3% | 0.01% | -10.0% |
| WUBA | Sell | 58.com Inc ADRadr | $1,544,000 | +12.4% | 24,105 | -7.2% | 0.01% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd.foreign | $1,128,000 | -11.7% | 41,527 | -0.2% | 0.00% | 0.0% |
| TSN | Sell | Tyson Foods Inc. | $1,237,000 | -81.2% | 29,010 | -83.1% | 0.00% | -81.8% |
| KEYS | Sell | Keysight Technologies, Inc. | $474,000 | -99.0% | 15,212 | -98.8% | 0.00% | -98.8% |
| FSLR | Exit | First Solar, Inc. | $0 | – | -4,030 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -10,385 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Holdings Inc. | $0 | – | -185,495 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & Associates Properties, Inc. | $0 | – | -160,642 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Int'l of Washington Inc. | $0 | – | -66,462 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix, Inc | $0 | – | -15,569 | -100.0% | -0.01% | – |
| PGRE | Exit | Paramount Group, Inc. | $0 | – | -201,756 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -39,238 | -100.0% | -0.02% | – |
| UN | Exit | Unilever NV - NY Sharesadr | $0 | – | -149,006 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd.adr | $0 | – | -95,991 | -100.0% | -0.03% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -324,518 | -100.0% | -0.04% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -8,678,047 | -100.0% | -1.30% | – |
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. | 45 | Q2 2024 | 9.2% |
| Amazon.Com, Inc. | 45 | Q2 2024 | 8.4% |
| Berkshire Hathaway Inc., Class A | 45 | Q2 2024 | 6.7% |
| Bank of New York Mellon Corp. | 45 | Q2 2024 | 7.4% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 6.4% |
| American Express Co. | 45 | Q2 2024 | 7.9% |
| Applied Materials, Inc. | 45 | Q2 2024 | 6.1% |
| Texas Instruments, Inc. | 45 | Q2 2024 | 3.4% |
| US Bancorp. | 45 | Q2 2024 | 4.9% |
| Berkshire Hathaway Inc., Class B | 45 | Q2 2024 | 2.5% |
View DAVIS SELECTED ADVISERS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank of N.T. Butterfield & Son Ltd | February 09, 2024 | 1,726,478 | 3.6% |
| Hollysys Automation Technologies, Ltd. | February 09, 2024 | 5,248,240 | 8.5% |
| Viatris Inc | February 09, 2024 | 62,661,728 | 5.2% |
| 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% |
View DAVIS SELECTED ADVISERS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-07 |
| 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 |
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.