$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group Inc. | $29,651,000 | +11.1% | 142,012 | 0.0% | 0.10% | +14.3% | |
| MMC | Marsh & McLennan Co. | $29,521,000 | +1.1% | 520,660 | 0.0% | 0.10% | +4.0% | |
| MHFI | McGraw Hill Financial, Inc. | $18,282,000 | -2.9% | 182,000 | 0.0% | 0.06% | 0.0% | |
| Intel Corp 3.25% 8/1/39bond | $17,572,000 | -3.6% | 11,551,000 | 0.0% | 0.06% | -1.6% | ||
| COF | Capital One Financial Corp. | $16,259,000 | +11.6% | 184,820 | 0.0% | 0.06% | +14.0% | |
| US Steel Corp. Conv. Bond 2.75% 4/1/19bond | $15,702,000 | -8.8% | 14,250,000 | 0.0% | 0.06% | -6.8% | ||
| Salesforce.com Inc., 0.25%, 04/01/2018bond | $9,725,000 | +1.5% | 8,000,000 | 0.0% | 0.03% | +3.0% | ||
| Qihoo 360 Technology Co., 2.5%, 9/15/2018bond | $8,786,000 | +3.1% | 9,000,000 | 0.0% | 0.03% | +6.9% | ||
| AESPRC | AES Trust III,6.75%,10/15/29preferred | $7,375,000 | -0.4% | 145,027 | 0.0% | 0.03% | +4.0% | |
| IBN | ICICI Bank Limited ADRadr | $6,991,000 | +0.6% | 670,875 | 0.0% | 0.02% | 0.0% | |
| RTI International Metals, 1.625%, 10/15/2019bond | $6,235,000 | -5.7% | 5,750,000 | 0.0% | 0.02% | -4.3% | ||
| WFCWS | Wells Fargo & Co. Warrantswarrant | $5,038,000 | +9.8% | 224,020 | 0.0% | 0.02% | +12.5% | |
| JMEI | Jumei International ADRadr | $2,477,000 | +44.3% | 108,460 | 0.0% | 0.01% | +50.0% | |
| KBR | KBR, Inc. | $2,051,000 | +34.5% | 105,300 | 0.0% | 0.01% | +40.0% | |
| ALTR | Altera Corp. | $1,987,000 | +19.3% | 38,800 | 0.0% | 0.01% | +16.7% | |
| Forest City Ent FCE 5% 10/15/16bond | $1,925,000 | -10.2% | 1,120,000 | 0.0% | 0.01% | 0.0% | ||
| MA | Mastercard, Inc. | $1,430,000 | +8.2% | 15,300 | 0.0% | 0.01% | 0.0% | |
| JAH | Jarden Corp. | $854,000 | -2.2% | 16,500 | 0.0% | 0.00% | 0.0% | |
| TIF | Tiffany & Co. | $459,000 | +4.3% | 5,000 | 0.0% | 0.00% | +100.0% | |
| RSG | Republic Services, Inc. | $651,000 | -3.6% | 16,630 | 0.0% | 0.00% | 0.0% | |
| BWP | Boardwalk Pipeline Partnerspartnership | $321,000 | -9.8% | 22,090 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc. | $413,000 | +1.0% | 3,290 | 0.0% | 0.00% | 0.0% | |
| DIS | Disney Walt Holdings | $294,000 | +8.9% | 2,577 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley Corp. | $264,000 | +3.1% | 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 2015-08-13
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.