$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 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies Corp. | $787,350,000 | +13363.6% | 8,847,629 | +16683.9% | 3.26% | +16225.0% |
| 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% |
| OXY | New | Occidental Petroleum Corp. | $361,293,000 | – | 5,461,730 | +100.0% | 1.50% | – |
| JCI | New | Johnson Controls, Inc. | $271,232,000 | – | 6,557,837 | +100.0% | 1.12% | – |
| COF | Buy | Capital One Financial Corp. | $264,218,000 | +1525.1% | 3,643,385 | +1871.3% | 1.10% | +1822.8% |
| UPLMQ | Buy | Ultra Petroleum Corp | $131,768,000 | -47.5% | 20,620,936 | +3.0% | 0.55% | -37.7% |
| WAIR | Buy | Wesco Aircraft Holdings, Inc. | $80,652,000 | -17.3% | 6,610,849 | +2.6% | 0.33% | -2.1% |
| ROK | Buy | Rockwell Automation Inc. | $47,240,000 | +11.1% | 465,561 | +36.5% | 0.20% | +31.5% |
| 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% |
| DCT | Buy | DCT Industrial Trust Inc. | $24,942,000 | +12.8% | 740,987 | +5.3% | 0.10% | +33.8% |
| 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% |
| 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% |
| TRNO | Buy | Terreno Realty Corp. | $19,002,000 | +12.4% | 967,502 | +12.7% | 0.08% | +33.9% |
| 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% |
| 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% |
| 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% |
| MAC | Buy | Macerich Co. | $14,577,000 | +16.2% | 189,751 | +12.8% | 0.06% | +36.4% |
| WCC | Buy | Wesco International, Inc. | $13,798,000 | -31.0% | 296,919 | +1.9% | 0.06% | -18.6% |
| 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% | – |
| 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% | – |
| CDR | Buy | Cedar Realty Trust Inc. | $11,582,000 | +10.0% | 1,865,120 | +13.4% | 0.05% | +29.7% |
| 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% |
| CUZ | Buy | Cousins Properties, Inc. | $10,259,000 | -0.5% | 1,112,677 | +12.0% | 0.04% | +19.4% |
| BMR | New | Biomed Realty Trust, Inc. | $9,316,000 | – | 466,250 | +100.0% | 0.04% | – |
| WFM | Buy | Whole Foods Market Inc. | $9,012,000 | -3.3% | 284,724 | +20.5% | 0.04% | +12.1% |
| URI | Buy | United Rentals, Inc. | $8,636,000 | -21.2% | 143,806 | +14.9% | 0.04% | -5.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide, Inc. | $2,196,000 | – | 33,031 | +100.0% | 0.01% | – |
| BLD | New | TopBuild Corp. | $1,529,000 | – | 49,379 | +100.0% | 0.01% | – |
| REXR | New | Rexford Industrial Realty, Inc. | $871,000 | – | 63,175 | +100.0% | 0.00% | – |
| APD | Buy | Air Products & Chemicals, Inc. | $227,000 | -6.6% | 1,783 | +0.6% | 0.00% | 0.0% |
| DIS | Buy | Disney Walt Holdings | $268,000 | -8.8% | 2,619 | +1.6% | 0.00% | 0.0% |
| UPS | Buy | United Parcel Service, Inc., Class B | $242,000 | +2.5% | 2,456 | +0.8% | 0.00% | 0.0% |
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.