$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYFDL | Tyson Foods Inc 4.75 07/15/17preferred | $19,223,000 | -0.5% | 375,000 | 0.0% | 0.08% | +17.6% | |
| Intel Corp 3.25% 8/1/39bond | $17,428,000 | -0.8% | 11,551,000 | 0.0% | 0.07% | +18.0% | ||
| KSS | Kohls Corp. | $12,058,000 | -26.0% | 260,370 | 0.0% | 0.05% | -12.3% | |
| Salesforce.com Inc., 0.25%, 04/01/2018bond | $9,800,000 | +0.8% | 8,000,000 | 0.0% | 0.04% | +20.6% | ||
| AESPRC | AES Trust III,6.75%,10/15/29preferred | $7,196,000 | -2.4% | 145,027 | 0.0% | 0.03% | +15.4% | |
| FCS | Fairchild Semiconductor International | $6,745,000 | -19.2% | 480,407 | 0.0% | 0.03% | -3.4% | |
| 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% | |
| 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% | |
| MA | Mastercard, Inc. | $1,379,000 | -3.6% | 15,300 | 0.0% | 0.01% | +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% | |
| 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% | |
| 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% | |
| CX | Cemex SA ADRadr | $165,000 | -23.6% | 23,540 | 0.0% | 0.00% | 0.0% | |
| GWW | WW Grainger, Inc. | $249,000 | -9.5% | 1,160 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley Corp. | $276,000 | +4.5% | 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 2015-11-12
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.