$24.1 Billion is the total value of DAVIS SELECTED ADVISERS's 195 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com, Inc. | $1,600,326,000 | -18.0% | 3,126,309 | -30.5% | 6.64% | -2.8% |
| WFC | Sell | Wells Fargo & Co. | $1,540,352,000 | -24.1% | 29,997,125 | -16.8% | 6.39% | -10.0% |
| AXP | Sell | American Express Co. | $1,298,751,000 | -19.1% | 17,519,908 | -15.1% | 5.39% | -4.1% |
| JPM | Sell | JPMorgan Chase & Co. | $1,083,101,000 | -13.7% | 17,764,488 | -4.1% | 4.49% | +2.3% |
| BK | Sell | Bank of New York Mellon Corp. | $1,003,198,000 | -21.5% | 25,624,463 | -15.9% | 4.16% | -7.0% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $918,995,000 | -18.6% | 4,707 | -14.6% | 3.81% | -3.5% |
| GOOG | Sell | Google Inc. Class C | $902,804,000 | -1.8% | 1,483,850 | -16.0% | 3.74% | +16.3% |
| UTX | Buy | United Technologies Corp. | $787,350,000 | +13363.6% | 8,847,629 | +16683.9% | 3.26% | +16225.0% |
| ESRX | Sell | Express Scripts Holding Co. | $741,992,000 | -35.8% | 9,164,920 | -29.4% | 3.08% | -23.9% |
| LBTYK | Sell | Liberty Global Plc Series C | $706,085,000 | -31.3% | 17,213,200 | -15.2% | 2.93% | -18.6% |
| GOOGL | Sell | Google Inc. Class A | $697,821,000 | -23.1% | 1,093,130 | -34.9% | 2.89% | -8.8% |
| UNH | Sell | UnitedHealth Group Inc. | $659,681,000 | -20.7% | 5,686,417 | -16.6% | 2.74% | -6.0% |
| MON | New | Monsanto Co. | $629,207,000 | – | 7,372,938 | +100.0% | 2.61% | – |
| COG | Buy | Cabot Oil & Gas Corp. | $618,976,000 | -18.0% | 28,315,463 | +18.3% | 2.57% | -2.8% |
| KMX | Sell | CarMax, Inc. | $564,375,000 | -23.4% | 9,514,068 | -14.5% | 2.34% | -9.2% |
| TXN | Sell | Texas Instruments, Inc. | $495,695,000 | -18.7% | 10,009,992 | -15.4% | 2.06% | -3.6% |
| PX | Sell | Praxair, Inc. | $451,622,000 | -29.0% | 4,433,749 | -16.6% | 1.87% | -15.8% |
| V | Sell | Visa Inc. Class A | $449,034,000 | -11.3% | 6,446,076 | -14.5% | 1.86% | +5.1% |
| LVS | Sell | Las Vegas Sands Corp. | $449,076,000 | -38.3% | 11,827,123 | -14.6% | 1.86% | -26.9% |
| ECA | Sell | Encana Corporationforeign | $445,909,000 | -42.4% | 69,240,590 | -1.5% | 1.85% | -31.8% |
| COST | Sell | Costco Wholesale Corp. | $434,718,000 | -5.8% | 3,006,971 | -12.0% | 1.80% | +11.6% |
| SCHW | Sell | Charles Schwab Corp. | $366,465,000 | -34.0% | 12,831,395 | -24.6% | 1.52% | -21.8% |
| OXY | New | Occidental Petroleum Corp. | $361,293,000 | – | 5,461,730 | +100.0% | 1.50% | – |
| PCLN | Sell | The Priceline Group Inc. | $360,343,000 | -10.3% | 291,337 | -16.5% | 1.49% | +6.3% |
| ECL | Sell | Ecolab Inc. | $300,294,000 | -37.6% | 2,736,911 | -35.7% | 1.24% | -26.1% |
| CFG | Sell | Citizens Financial Group Inc. | $296,451,000 | -24.1% | 12,424,582 | -13.2% | 1.23% | -10.1% |
| ACE | Sell | Ace Limited | $286,381,000 | -13.6% | 2,769,640 | -15.0% | 1.19% | +2.4% |
| MKL | Sell | Markel Corp. | $274,853,000 | -2.4% | 342,769 | -2.5% | 1.14% | +15.7% |
| MSFT | Sell | Microsoft Corp. | $274,511,000 | -16.2% | 6,202,237 | -16.4% | 1.14% | -0.8% |
| JCI | New | Johnson Controls, Inc. | $271,232,000 | – | 6,557,837 | +100.0% | 1.12% | – |
| VRX | Sell | Valeant Pharmaceuticals International | $269,197,000 | -31.2% | 1,509,122 | -14.4% | 1.12% | -18.5% |
| L | Sell | Loews Corp. | $265,907,000 | -17.3% | 7,357,689 | -11.9% | 1.10% | -2.0% |
| COF | Buy | Capital One Financial Corp. | $264,218,000 | +1525.1% | 3,643,385 | +1871.3% | 1.10% | +1822.8% |
| DGX | Sell | Quest Diagnostics Inc. | $258,407,000 | -28.5% | 4,203,791 | -15.6% | 1.07% | -15.2% |
| ORCL | Sell | Oracle Corporation | $238,876,000 | -24.6% | 6,613,412 | -15.9% | 0.99% | -10.6% |
| PCAR | Sell | PACCAR Inc. | $234,497,000 | -30.0% | 4,494,867 | -14.4% | 0.97% | -17.1% |
| LH | Sell | Laboratory Corporation of America Hldg | $220,894,000 | -56.8% | 2,036,449 | -51.7% | 0.92% | -48.8% |
| MCO | Sell | Moody's Corp. | $193,937,000 | -21.8% | 1,974,918 | -14.0% | 0.80% | -7.3% |
| EOG | Sell | EOG Resources, Inc. | $165,266,000 | -42.4% | 2,270,140 | -30.7% | 0.68% | -31.8% |
| QIHU | Sell | Qihoo 360 Technology Co. ADRadr | $158,145,000 | -40.6% | 3,306,399 | -16.0% | 0.66% | -29.6% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $149,192,000 | -7.5% | 1,144,110 | -3.5% | 0.62% | +9.6% |
| AAP | Sell | Advanced Auto Parts, Inc. | $145,361,000 | -27.3% | 766,953 | -38.9% | 0.60% | -13.7% |
| UPLMQ | Buy | Ultra Petroleum Corp | $131,768,000 | -47.5% | 20,620,936 | +3.0% | 0.55% | -37.7% |
| SFUN | Sell | Soufun Holdings Ltd Class A ADRadr | $124,322,000 | -29.1% | 18,836,617 | -9.6% | 0.52% | -15.8% |
| QRTEA | Sell | Liberty Interactive Corp QVC Group, Class A | $96,204,000 | -20.9% | 3,667,703 | -16.3% | 0.40% | -6.3% |
| WAIR | Buy | Wesco Aircraft Holdings, Inc. | $80,652,000 | -17.3% | 6,610,849 | +2.6% | 0.33% | -2.1% |
| LVNTA | Sell | Liberty Ventures Series A | $77,815,000 | -13.6% | 1,928,496 | -15.9% | 0.32% | +2.5% |
| DEO | Sell | Diageo PLC - ADRadr | $76,196,000 | -24.0% | 706,893 | -18.2% | 0.32% | -10.0% |
| Sell | Hunter Douglas N.V.foreign | $70,363,000 | -8.8% | 1,653,982 | -4.5% | 0.29% | +8.1% | |
| COUP | Sell | Coupons.com, Inc. | $47,724,000 | -18.7% | 5,302,613 | -2.5% | 0.20% | -3.4% |
| ROK | Buy | Rockwell Automation Inc. | $47,240,000 | +11.1% | 465,561 | +36.5% | 0.20% | +31.5% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $46,300,000 | -1.6% | 623,573 | -15.0% | 0.19% | +16.4% |
| JD | Sell | JD.com Inc ADRadr | $38,099,000 | -25.8% | 1,461,990 | -3.0% | 0.16% | -12.2% |
| RE | Sell | Everest Re Group, Ltd. | $35,736,000 | -5.6% | 206,162 | -0.9% | 0.15% | +12.1% |
| USB | Buy | US Bancorp | $31,025,000 | +28.1% | 756,519 | +35.6% | 0.13% | +51.8% |
| LILAK | New | Liberty Global PLC LiLAC Class C | $30,404,000 | – | 887,980 | +100.0% | 0.13% | – |
| BXP | Buy | Boston Properties, Inc. | $28,223,000 | +44.1% | 238,372 | +47.3% | 0.12% | +69.6% |
| CONE | Buy | CyrusOne Inc. | $26,866,000 | +24.9% | 822,582 | +12.6% | 0.11% | +48.0% |
| MMC | Sell | Marsh & McLennan Co. | $26,824,000 | -9.1% | 513,670 | -1.3% | 0.11% | +7.8% |
| SPG | Sell | Simon Property Group Inc. | $24,999,000 | -33.2% | 136,069 | -37.1% | 0.10% | -20.6% |
| DCT | Buy | DCT Industrial Trust Inc. | $24,942,000 | +12.8% | 740,987 | +5.3% | 0.10% | +33.8% |
| GS | Sell | Goldman Sachs Group Inc. | $24,271,000 | -18.1% | 139,682 | -1.6% | 0.10% | -2.9% |
| AIG | Sell | American International Group Inc. | $24,089,000 | -8.9% | 423,960 | -0.9% | 0.10% | +7.5% |
| TWC | Sell | Time Warner Cable Inc. | $22,865,000 | -2.0% | 127,476 | -2.7% | 0.10% | +15.9% |
| BAM | Sell | Brookfield Asset Management Inc., Class Aforeign | $21,701,000 | -10.4% | 690,245 | -0.4% | 0.09% | +5.9% |
| VIPS | Buy | Vipshop Holdings Ltd. ADSadr | $21,498,000 | -11.4% | 1,279,655 | +17.3% | 0.09% | +4.7% |
| AKR | Buy | Acadia Realty Trust | $21,418,000 | +17.1% | 712,278 | +13.4% | 0.09% | +39.1% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc., Class A | $20,864,000 | -41.8% | 941,078 | -15.4% | 0.09% | -30.4% |
| KRG | Buy | Kite Realty Group Trust | $20,893,000 | +9.2% | 877,482 | +12.2% | 0.09% | +29.9% |
| VNO | Buy | Vornado Realty Trust | $20,708,000 | +7.3% | 229,016 | +12.7% | 0.09% | +26.5% |
| YY | Buy | YY Inc. ADRadr | $20,075,000 | -19.9% | 368,080 | +2.0% | 0.08% | -5.7% |
| TDG | Sell | Transdigm Group Inc. | $19,607,000 | -12.4% | 92,306 | -7.4% | 0.08% | +3.8% |
| TYFDL | Tyson Foods Inc 4.75 07/15/17preferred | $19,223,000 | -0.5% | 375,000 | 0.0% | 0.08% | +17.6% | |
| TRNO | Buy | Terreno Realty Corp. | $19,002,000 | +12.4% | 967,502 | +12.7% | 0.08% | +33.9% |
| CB | Sell | Chubb Corp. | $19,077,000 | +27.2% | 155,539 | -1.3% | 0.08% | +51.9% |
| VTR | Buy | Ventas, Inc. | $17,846,000 | +38.7% | 318,341 | +53.7% | 0.07% | +64.4% |
| LPT | Buy | Liberty Property Trust | $17,927,000 | +7.1% | 568,937 | +9.5% | 0.07% | +25.4% |
| PPS | Sell | Post Properties Inc. | $17,875,000 | -7.2% | 306,648 | -13.4% | 0.07% | +10.4% |
| ANGI | Sell | Angie's List Inc. | $17,666,000 | -22.8% | 3,505,110 | -5.6% | 0.07% | -8.8% |
| Intel Corp 3.25% 8/1/39bond | $17,428,000 | -0.8% | 11,551,000 | 0.0% | 0.07% | +18.0% | ||
| ACC | Buy | American Campus Communities Inc. | $17,005,000 | +5.1% | 469,222 | +9.3% | 0.07% | +24.6% |
| ARPI | Buy | American Residential Properties, Inc. | $16,908,000 | +38.4% | 979,046 | +48.2% | 0.07% | +62.8% |
| YOKU | Sell | Youku Tudou Inc. ADRadr | $16,479,000 | -29.5% | 934,723 | -1.9% | 0.07% | -17.1% |
| Buy | US Steel Corp. Conv. Bond 2.75% 4/1/19bond | $15,355,000 | -2.2% | 15,500,000 | +8.8% | 0.06% | +16.4% | |
| FR | Buy | First Industrial Realty Trust, Inc. | $15,526,000 | +26.5% | 741,089 | +13.1% | 0.06% | +48.8% |
| CTT | Buy | CatchMark Timber Trust Inc., Class A | $15,326,000 | +40.5% | 1,490,811 | +58.2% | 0.06% | +68.4% |
| MHFI | Sell | McGraw Hill Financial, Inc. | $15,479,000 | -15.3% | 178,950 | -1.7% | 0.06% | 0.0% |
| PLD | Sell | Prologis, Inc. | $14,991,000 | -39.8% | 385,360 | -42.6% | 0.06% | -28.7% |
| MAC | Buy | Macerich Co. | $14,577,000 | +16.2% | 189,751 | +12.8% | 0.06% | +36.4% |
| AVB | Sell | Avalonbay Communities, Inc. | $13,745,000 | -57.3% | 78,626 | -61.0% | 0.06% | -49.6% |
| WCC | Buy | Wesco International, Inc. | $13,798,000 | -31.0% | 296,919 | +1.9% | 0.06% | -18.6% |
| NKE | Sell | Nike Inc | $13,715,000 | +6.1% | 111,528 | -6.8% | 0.06% | +26.7% |
| PRTY | Buy | Party City Holdings, Inc. | $13,403,000 | +37.8% | 839,236 | +74.9% | 0.06% | +64.7% |
| WELL | New | Welltower Inc. | $13,214,000 | – | 195,128 | +100.0% | 0.06% | – |
| FRT | Sell | Federal Realty Investment Trust | $12,758,000 | -21.2% | 93,500 | -26.0% | 0.05% | -7.0% |
| EDR | Sell | Education Realty Trust, Inc. | $12,865,000 | +4.5% | 390,440 | -0.5% | 0.05% | +23.3% |
| TV | Buy | Grupo Televisa S.A.B. ADRadr | $12,439,000 | -31.8% | 478,058 | +1.8% | 0.05% | -18.8% |
| CABO | New | Cable One, Inc. | $12,261,000 | – | 29,234 | +100.0% | 0.05% | – |
| ESS | Sell | Essex Property Trust, Inc. | $12,212,000 | -17.5% | 54,659 | -21.5% | 0.05% | -1.9% |
| KSS | Kohls Corp. | $12,058,000 | -26.0% | 260,370 | 0.0% | 0.05% | -12.3% | |
| LOW | Sell | Lowes Cos Inc. | $12,096,000 | -4.7% | 175,514 | -7.4% | 0.05% | +13.6% |
| WCN | Sell | Waste Connections Inc. | $11,497,000 | -7.2% | 236,660 | -10.0% | 0.05% | +11.6% |
| CDR | Buy | Cedar Realty Trust Inc. | $11,582,000 | +10.0% | 1,865,120 | +13.4% | 0.05% | +29.7% |
| CL | Sell | Colgate-Palmolive Co. | $11,551,000 | -4.5% | 182,023 | -1.6% | 0.05% | +14.3% |
| C | Sell | Citigroup Inc. | $11,340,000 | -16.4% | 228,581 | -7.0% | 0.05% | 0.0% |
| BAC | Sell | Bank of America Corp. | $11,279,000 | -14.1% | 723,936 | -6.1% | 0.05% | +2.2% |
| PWR | Buy | Quanta Services, Inc. | $11,160,000 | -5.4% | 460,970 | +12.7% | 0.05% | +12.2% |
| RPT | Buy | Ramco-Gershenson Properties Trust | $10,917,000 | +3.8% | 727,295 | +12.9% | 0.04% | +21.6% |
| UNVR | Buy | Univar, Inc. | $10,652,000 | +2.3% | 586,885 | +46.7% | 0.04% | +22.2% |
| NOAH | New | Noah Holdings Ltd. ADSadr | $10,563,000 | – | 449,684 | +100.0% | 0.04% | – |
| ROIC | Buy | Retail Opportunity Investments Corp. | $10,615,000 | +19.9% | 641,764 | +13.2% | 0.04% | +41.9% |
| BRX | Buy | Brixmor Property Group, Inc. | $10,450,000 | +15.2% | 445,074 | +13.5% | 0.04% | +34.4% |
| UHS | Sell | Universal Health Services, Inc. | $10,249,000 | -37.2% | 82,120 | -28.5% | 0.04% | -24.6% |
| CUZ | Buy | Cousins Properties, Inc. | $10,259,000 | -0.5% | 1,112,677 | +12.0% | 0.04% | +19.4% |
| HIW | Sell | Highwoods Properties Inc. | $10,212,000 | -3.5% | 263,541 | -0.5% | 0.04% | +13.5% |
| GE | Sell | General Electric Co. | $10,168,000 | -10.0% | 403,170 | -5.2% | 0.04% | +5.0% |
| TXT | Sell | Textron Inc. | $9,829,000 | -30.5% | 261,133 | -17.6% | 0.04% | -18.0% |
| Salesforce.com Inc., 0.25%, 04/01/2018bond | $9,800,000 | +0.8% | 8,000,000 | 0.0% | 0.04% | +20.6% | ||
| GRUB | Sell | Grubhub Inc | $9,861,000 | -32.1% | 405,148 | -5.0% | 0.04% | -19.6% |
| LC | Sell | LendingClub Corp. | $9,526,000 | -12.7% | 720,041 | -2.7% | 0.04% | +5.3% |
| EQR | Sell | Equity Residential | $9,392,000 | -42.8% | 125,032 | -46.6% | 0.04% | -31.6% |
| MAS | Sell | Masco Corp. | $9,453,000 | -20.2% | 375,420 | -15.5% | 0.04% | -4.9% |
| BMR | New | Biomed Realty Trust, Inc. | $9,316,000 | – | 466,250 | +100.0% | 0.04% | – |
| UDR | Sell | UDR, Inc. | $9,107,000 | +7.0% | 264,117 | -0.6% | 0.04% | +26.7% |
| WFM | Buy | Whole Foods Market Inc. | $9,012,000 | -3.3% | 284,724 | +20.5% | 0.04% | +12.1% |
| AMH | Sell | American Homes 4 Rent, Class A | $8,996,000 | -0.2% | 559,469 | -0.5% | 0.04% | +15.6% |
| DDR | Sell | DDR Corporation | $8,745,000 | -19.3% | 568,604 | -18.9% | 0.04% | -5.3% |
| URI | Buy | United Rentals, Inc. | $8,636,000 | -21.2% | 143,806 | +14.9% | 0.04% | -5.3% |
| CCI | Sell | Crown Castle International Corp. | $8,786,000 | -2.4% | 111,393 | -0.7% | 0.04% | +12.5% |
| CRM | Sell | Salesforce.com Inc | $8,461,000 | -3.4% | 121,862 | -3.1% | 0.04% | +12.9% |
| DVN | Buy | Devon Energy Corp. | $8,392,000 | -32.5% | 226,271 | +8.3% | 0.04% | -18.6% |
| Buy | RTI International Metals, 1.625%, 10/15/2019bond | $8,147,000 | +30.7% | 7,750,000 | +34.8% | 0.03% | +54.5% | |
| NBR | Buy | Nabors Industries Ltd. | $8,149,000 | -27.9% | 862,322 | +10.0% | 0.03% | -15.0% |
| ATI | Buy | Allegheny Technologies, Inc. | $7,889,000 | -35.0% | 556,319 | +38.4% | 0.03% | -21.4% |
| AMT | Sell | American Tower Corp. | $7,850,000 | -21.6% | 89,225 | -16.9% | 0.03% | -5.7% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $8,048,000 | -44.7% | 95,055 | -42.9% | 0.03% | -35.3% |
| ALEX | Buy | Alexander & Baldwin, Inc. | $7,642,000 | +25.8% | 222,616 | +44.4% | 0.03% | +52.4% |
| BIDU | Buy | Baidu, Inc. Class A, ADRadr | $7,667,000 | -2.3% | 55,797 | +41.5% | 0.03% | +18.5% |
| AIV | Sell | Apartment Investment & Management | $7,675,000 | -0.4% | 207,320 | -0.6% | 0.03% | +18.5% |
| SAP | Sell | SAP AG ADRadr | $7,424,000 | -10.0% | 114,590 | -2.5% | 0.03% | +6.9% |
| HPQ | Sell | Hewlett Packard Co. | $7,182,000 | -16.1% | 280,425 | -1.7% | 0.03% | 0.0% |
| AESPRC | AES Trust III,6.75%,10/15/29preferred | $7,196,000 | -2.4% | 145,027 | 0.0% | 0.03% | +15.4% | |
| BDN | Sell | Brandywine Realty Trust | $6,902,000 | -26.9% | 560,230 | -21.3% | 0.03% | -12.1% |
| SHW | Sell | The Sherwin Williams Co. | $6,645,000 | -24.2% | 29,829 | -6.4% | 0.03% | -9.7% |
| FCS | Fairchild Semiconductor International | $6,745,000 | -19.2% | 480,407 | 0.0% | 0.03% | -3.4% | |
| CTRP | Sell | Ctrip.com International, Ltd. ADRadr | $6,866,000 | -18.1% | 108,675 | -5.8% | 0.03% | -3.4% |
| TJX | Sell | TJX Companies Inc. | $6,632,000 | +1.2% | 92,854 | -6.3% | 0.03% | +21.7% |
| FOXA | Sell | Twenty-First Century Fox Inc Class A | $6,328,000 | -36.4% | 234,546 | -23.3% | 0.03% | -25.7% |
| EGP | Sell | Eastgroup Properties, Inc. | $5,929,000 | -4.2% | 109,439 | -0.6% | 0.02% | +13.6% |
| DRH | Sell | DiamondRock Hospitality Co. | $5,836,000 | -14.2% | 528,171 | -0.6% | 0.02% | 0.0% |
| Sell | Qihoo 360 Technology Co., 2.5%, 9/15/2018bond | $5,771,000 | -34.3% | 6,000,000 | -33.3% | 0.02% | -22.6% | |
| IBN | ICICI Bank Limited ADRadr | $5,622,000 | -19.6% | 670,875 | 0.0% | 0.02% | -4.2% | |
| RIG | Transocean Ltd. | $5,457,000 | -19.8% | 422,356 | 0.0% | 0.02% | -4.2% | |
| INTC | Sell | Intel Corp. | $5,299,000 | -2.6% | 175,822 | -1.7% | 0.02% | +15.8% |
| AMAT | Sell | Applied Materials, Inc. | $5,124,000 | -24.7% | 348,818 | -1.4% | 0.02% | -12.5% |
| NHI | Sell | National Health Investors, Inc. | $5,135,000 | -8.5% | 89,315 | -0.9% | 0.02% | +5.0% |
| DFT | New | DuPont Fabros Technology Inc. | $4,757,000 | – | 183,810 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & Associates Properties, Inc | $4,654,000 | – | 338,460 | +100.0% | 0.02% | – |
| FCX | Buy | Freeport-McMoRan Copper & Gold, Inc. | $4,342,000 | -37.9% | 448,084 | +19.4% | 0.02% | -25.0% |
| WFCWS | Sell | Wells Fargo & Co. Warrantswarrant | $3,927,000 | -22.1% | 217,100 | -3.1% | 0.02% | -11.1% |
| BKD | Sell | Brookdale Senior Living, Inc. | $3,847,000 | -34.9% | 167,543 | -1.7% | 0.02% | -23.8% |
| IVE | New | iShares S&P 500 Value Index Fundetf | $3,396,000 | – | 40,419 | +100.0% | 0.01% | – |
| H | Buy | Hyatt Hotels Corp. Class A | $3,134,000 | -1.3% | 66,545 | +18.8% | 0.01% | +18.2% |
| XRAY | New | DENTSPLY International, Inc. | $2,807,000 | – | 55,500 | +100.0% | 0.01% | – |
| IBM | Sell | International Business Machines | $2,864,000 | -13.6% | 19,759 | -3.1% | 0.01% | 0.0% |
| INXN | Sell | InterXion Holding NVforeign | $2,640,000 | -3.6% | 97,501 | -1.6% | 0.01% | +10.0% |
| A | Sell | Agilent Technologies, Inc. | $2,369,000 | -13.8% | 69,007 | -3.1% | 0.01% | 0.0% |
| STAY | Sell | Extended Stay America, Inc. | $2,364,000 | -12.1% | 140,859 | -1.7% | 0.01% | +11.1% |
| FCEA | Sell | Forest City Enterprises Inc. Class A | $2,436,000 | -52.5% | 121,035 | -47.8% | 0.01% | -44.4% |
| HOT | New | Starwood Hotels & Resorts Worldwide, Inc. | $2,196,000 | – | 33,031 | +100.0% | 0.01% | – |
| ALTR | Altera Corp. | $1,943,000 | -2.2% | 38,800 | 0.0% | 0.01% | +14.3% | |
| Forest City Ent FCE 5% 10/15/16bond | $1,802,000 | -6.4% | 1,120,000 | 0.0% | 0.01% | 0.0% | ||
| KBR | KBR, Inc. | $1,754,000 | -14.5% | 105,300 | 0.0% | 0.01% | 0.0% | |
| BLD | New | TopBuild Corp. | $1,529,000 | – | 49,379 | +100.0% | 0.01% | – |
| MA | Mastercard, Inc. | $1,379,000 | -3.6% | 15,300 | 0.0% | 0.01% | +20.0% | |
| JMEI | Sell | Jumei International ADRadr | $958,000 | -61.3% | 97,080 | -10.5% | 0.00% | -55.6% |
| REXR | New | Rexford Industrial Realty, Inc. | $871,000 | – | 63,175 | +100.0% | 0.00% | – |
| WUBA | Sell | 58.com Inc ADRadr | $1,073,000 | -30.5% | 22,796 | -5.4% | 0.00% | -20.0% |
| JAH | Jarden Corp. | $807,000 | -5.5% | 16,500 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services, Inc. | $685,000 | +5.2% | 16,630 | 0.0% | 0.00% | +50.0% | |
| CNQ | Sell | Canadian Natural Resources Ltd.foreign | $769,000 | -31.8% | 39,557 | -4.7% | 0.00% | -25.0% |
| TIF | Tiffany & Co. | $386,000 | -15.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan PLC | $571,000 | -10.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc. | $363,000 | -12.1% | 3,290 | 0.0% | 0.00% | +100.0% | |
| KEYS | Sell | Keysight Technologies, Inc. | $435,000 | -8.2% | 14,117 | -7.2% | 0.00% | 0.0% |
| BWP | Boardwalk Pipeline Partnerspartnership | $260,000 | -19.0% | 22,090 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp. | $225,000 | +9.8% | 7,350 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | Air Products & Chemicals, Inc. | $227,000 | -6.6% | 1,783 | +0.6% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $261,000 | -25.2% | 7,000 | -1.6% | 0.00% | 0.0% |
| CX | Cemex SA ADRadr | $165,000 | -23.6% | 23,540 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | Disney Walt Holdings | $268,000 | -8.8% | 2,619 | +1.6% | 0.00% | 0.0% |
| PCP | Sell | Precision Castparts Corp. | $303,000 | -99.9% | 1,320 | -99.9% | 0.00% | -99.9% |
| GWW | WW Grainger, Inc. | $249,000 | -9.5% | 1,160 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | United Parcel Service, Inc., Class B | $242,000 | +2.5% | 2,456 | +0.8% | 0.00% | 0.0% |
| WRB | W.R. Berkley Corp. | $276,000 | +4.5% | 5,080 | 0.0% | 0.00% | 0.0% | |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -29,010 | -100.0% | -0.00% | – |
| QTS | Exit | QTS Realty Trust Inc., Class A | $0 | – | -75,006 | -100.0% | -0.01% | – |
| AES | Exit | AES Corp. | $0 | – | -421,806 | -100.0% | -0.02% | – |
| EIGI | Exit | Endurance International Group Hlgs, Inc. | $0 | – | -286,193 | -100.0% | -0.02% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -107,857 | -100.0% | -0.03% | – |
| FOX | Exit | Twenty-First Century Fox Inc Class B | $0 | – | -272,568 | -100.0% | -0.03% | – |
| HCN | Exit | Health Care REIT, Inc. | $0 | – | -196,478 | -100.0% | -0.04% | – |
| NTES | Exit | NetEase Inc. ADRadr | $0 | – | -92,637 | -100.0% | -0.05% | – |
| OFC | Exit | Corporate Office Properties Trust | $0 | – | -584,910 | -100.0% | -0.05% | – |
| GGP | Exit | General Growth Properties Inc. | $0 | – | -573,269 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.