$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 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.