$24 Billion is the total value of DAVIS SELECTED ADVISERS's 192 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com, Inc. | $1,894,616,000 | +18.4% | 2,803,142 | -10.3% | 7.90% | +19.1% |
| WFC | Sell | Wells Fargo & Co. | $1,401,677,000 | -9.0% | 25,785,084 | -14.0% | 5.85% | -8.5% |
| JPM | Sell | JPMorgan Chase & Co. | $1,149,241,000 | +6.1% | 17,404,836 | -2.0% | 4.80% | +6.7% |
| AXP | Sell | American Express Co. | $1,063,038,000 | -18.1% | 15,284,520 | -12.8% | 4.44% | -17.7% |
| GOOG | New | Google Inc. Class C | $1,060,238,000 | – | 1,397,109 | +100.0% | 4.42% | – |
| BK | Sell | Bank of New York Mellon Corp. | $933,899,000 | -6.9% | 22,656,464 | -11.6% | 3.90% | -6.3% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $874,078,000 | -4.9% | 4,419 | -6.1% | 3.65% | -4.3% |
| UTX | Sell | United Technologies Corp. | $845,765,000 | +7.4% | 8,803,638 | -0.5% | 3.53% | +8.1% |
| MON | Buy | Monsanto Co. | $811,141,000 | +28.9% | 8,233,266 | +11.7% | 3.38% | +29.7% |
| GOOGL | New | Google Inc. Class A | $734,031,000 | – | 943,472 | +100.0% | 3.06% | – |
| LBTYK | Sell | Liberty Global Plc Series C | $600,321,000 | -15.0% | 14,724,572 | -14.5% | 2.50% | -14.4% |
| APA | New | Apache Corporation | $591,460,000 | – | 13,300,208 | +100.0% | 2.47% | – |
| SCHW | Buy | Charles Schwab Corp. | $487,562,000 | +33.0% | 14,806,013 | +15.4% | 2.03% | +33.8% |
| KMX | Sell | CarMax, Inc. | $486,447,000 | -13.8% | 9,013,288 | -5.3% | 2.03% | -13.3% |
| ESRX | Sell | Express Scripts Holding Co. | $483,533,000 | -34.8% | 5,531,779 | -39.6% | 2.02% | -34.4% |
| TXN | Sell | Texas Instruments, Inc. | $475,395,000 | -4.1% | 8,673,505 | -13.4% | 1.98% | -3.6% |
| UNH | Sell | UnitedHealth Group Inc. | $470,133,000 | -28.7% | 3,996,369 | -29.7% | 1.96% | -28.3% |
| LVS | Sell | Las Vegas Sands Corp. | $441,050,000 | -1.8% | 10,060,443 | -14.9% | 1.84% | -1.2% |
| V | Sell | Visa Inc. Class A | $440,759,000 | -1.8% | 5,683,542 | -11.8% | 1.84% | -1.2% |
| COST | Sell | Costco Wholesale Corp. | $430,184,000 | -1.0% | 2,663,678 | -11.4% | 1.80% | -0.4% |
| VRX | Buy | Valeant Pharmaceuticals International | $384,645,000 | +42.9% | 3,784,012 | +150.7% | 1.60% | +43.8% |
| PX | Sell | Praxair, Inc. | $382,370,000 | -15.3% | 3,734,085 | -15.8% | 1.60% | -14.8% |
| OXY | Sell | Occidental Petroleum Corp. | $357,637,000 | -1.0% | 5,289,708 | -3.1% | 1.49% | -0.4% |
| ECA | Buy | Encana Corporationforeign | $357,257,000 | -19.9% | 70,188,018 | +1.4% | 1.49% | -19.4% |
| JCI | Buy | Johnson Controls, Inc. | $348,490,000 | +28.5% | 8,824,758 | +34.6% | 1.45% | +29.2% |
| PCLN | Sell | The Priceline Group Inc. | $310,775,000 | -13.8% | 243,755 | -16.3% | 1.30% | -13.2% |
| CFG | Sell | Citizens Financial Group Inc. | $308,186,000 | +4.0% | 11,767,326 | -5.3% | 1.29% | +4.6% |
| COG | Sell | Cabot Oil & Gas Corp. | $298,764,000 | -51.7% | 16,888,879 | -40.4% | 1.25% | -51.4% |
| MKL | Sell | Markel Corp. | $298,869,000 | +8.7% | 338,336 | -1.3% | 1.25% | +9.4% |
| MSFT | Sell | Microsoft Corp. | $296,112,000 | +7.9% | 5,337,272 | -13.9% | 1.24% | +8.5% |
| ACE | Sell | Ace Limited | $284,726,000 | -0.6% | 2,436,683 | -12.0% | 1.19% | 0.0% |
| ECL | Sell | Ecolab Inc. | $267,598,000 | -10.9% | 2,339,556 | -14.5% | 1.12% | -10.4% |
| FB | New | Facebook, Inc. | $258,661,000 | – | 2,471,438 | +100.0% | 1.08% | – |
| COF | Sell | Capital One Financial Corp. | $256,689,000 | -2.8% | 3,556,235 | -2.4% | 1.07% | -2.3% |
| DGX | Sell | Quest Diagnostics Inc. | $255,454,000 | -1.1% | 3,590,857 | -14.6% | 1.07% | -0.6% |
| L | Sell | Loews Corp. | $245,008,000 | -7.9% | 6,380,409 | -13.3% | 1.02% | -7.3% |
| LH | Sell | Laboratory Corporation of America Hldg | $219,950,000 | -0.4% | 1,778,955 | -12.6% | 0.92% | +0.2% |
| ORCL | Sell | Oracle Corporation | $210,408,000 | -11.9% | 5,759,861 | -12.9% | 0.88% | -11.4% |
| PCAR | Sell | PACCAR Inc. | $182,793,000 | -22.0% | 3,856,387 | -14.2% | 0.76% | -21.5% |
| BRKB | Buy | Berkshire Hathaway Inc., Class B | $182,130,000 | +22.1% | 1,379,351 | +20.6% | 0.76% | +22.8% |
| MCO | Sell | Moody's Corp. | $173,104,000 | -10.7% | 1,725,172 | -12.6% | 0.72% | -10.2% |
| SFUN | Sell | Soufun Holdings Ltd Class A ADRadr | $134,026,000 | +7.8% | 18,136,165 | -3.7% | 0.56% | +8.3% |
| AAP | Sell | Advanced Auto Parts, Inc. | $113,439,000 | -22.0% | 753,700 | -1.7% | 0.47% | -21.6% |
| QIHU | Sell | Qihoo 360 Technology Co. ADRadr | $108,119,000 | -31.6% | 1,484,948 | -55.1% | 0.45% | -31.2% |
| QRTEA | Sell | Liberty Interactive Corp QVC Group, Class A | $86,210,000 | -10.4% | 3,155,581 | -14.0% | 0.36% | -9.8% |
| LVNTA | Sell | Liberty Ventures Series A | $75,940,000 | -2.4% | 1,683,449 | -12.7% | 0.32% | -1.9% |
| WAIR | Sell | Wesco Aircraft Holdings, Inc. | $75,756,000 | -6.1% | 6,328,787 | -4.3% | 0.32% | -5.4% |
| DEO | Sell | Diageo PLC - ADRadr | $72,722,000 | -4.6% | 666,750 | -5.7% | 0.30% | -4.1% |
| EOG | Sell | EOG Resources, Inc. | $52,031,000 | -68.5% | 735,011 | -67.6% | 0.22% | -68.3% |
| ROK | Buy | Rockwell Automation Inc. | $50,393,000 | +6.7% | 491,112 | +5.5% | 0.21% | +7.1% |
| JD | Sell | JD.com Inc ADRadr | $46,257,000 | +21.4% | 1,433,672 | -1.9% | 0.19% | +22.2% |
| QUOT | New | Quotient Technology Inc. | $45,196,000 | – | 6,626,923 | +100.0% | 0.19% | – |
| UPLMQ | Sell | Ultra Petroleum Corp | $42,203,000 | -68.0% | 16,881,017 | -18.1% | 0.18% | -67.8% |
| RE | Sell | Everest Re Group, Ltd. | $37,526,000 | +5.0% | 204,962 | -0.6% | 0.16% | +6.1% |
| BXP | Buy | Boston Properties, Inc. | $33,209,000 | +17.7% | 260,379 | +9.2% | 0.14% | +18.8% |
| LILAK | Sell | Liberty Global PLC LiLAC Class C | $33,155,000 | +9.0% | 771,053 | -13.2% | 0.14% | +9.5% |
| USB | Sell | US Bancorp | $32,167,000 | +3.7% | 753,850 | -0.4% | 0.13% | +3.9% |
| ANGI | Sell | Angie's List Inc. | $31,214,000 | +76.7% | 3,338,351 | -4.8% | 0.13% | +78.1% |
| SPG | Buy | Simon Property Group Inc. | $28,908,000 | +15.6% | 148,672 | +9.3% | 0.12% | +16.3% |
| MMC | Sell | Marsh & McLennan Co. | $28,309,000 | +5.5% | 510,540 | -0.6% | 0.12% | +6.3% |
| IVE | Buy | iShares S&P 500 Value Index Fundetf | $28,012,000 | +724.9% | 316,410 | +682.8% | 0.12% | +735.7% |
| AIG | Sell | American International Group Inc. | $26,117,000 | +8.4% | 421,440 | -0.6% | 0.11% | +9.0% |
| TWC | Buy | Time Warner Cable Inc. | $25,405,000 | +11.1% | 136,889 | +7.4% | 0.11% | +11.6% |
| GS | Goldman Sachs Group Inc. | $25,175,000 | +3.7% | 139,682 | 0.0% | 0.10% | +4.0% | |
| KRG | Buy | Kite Realty Group Trust | $24,855,000 | +19.0% | 958,541 | +9.2% | 0.10% | +19.5% |
| CONE | Sell | CyrusOne Inc. | $24,279,000 | -9.6% | 648,314 | -21.2% | 0.10% | -9.0% |
| BANR | New | Banner Corporation | $23,682,000 | – | 529,640 | +100.0% | 0.10% | – |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc., Class A | $23,826,000 | +14.2% | 785,316 | -16.6% | 0.10% | +13.8% |
| YY | Sell | YY Inc. ADRadr | $22,036,000 | +9.8% | 352,744 | -4.2% | 0.09% | +10.8% |
| BAM | Sell | Brookfield Asset Management Inc., Class Aforeign | $21,543,000 | -0.7% | 683,245 | -1.0% | 0.09% | 0.0% |
| VNO | Sell | Vornado Realty Trust | $21,253,000 | +2.6% | 212,613 | -7.2% | 0.09% | +3.5% |
| ACC | Buy | American Campus Communities Inc. | $21,190,000 | +24.6% | 512,567 | +9.2% | 0.09% | +23.9% |
| CTT | Buy | CatchMark Timber Trust Inc., Class A | $20,987,000 | +36.9% | 1,855,608 | +24.5% | 0.09% | +37.5% |
| AKR | Sell | Acadia Realty Trust | $20,771,000 | -3.0% | 626,576 | -12.0% | 0.09% | -2.2% |
| CB | Buy | Chubb Corp. | $20,632,000 | +8.2% | 155,547 | +0.0% | 0.09% | +8.9% |
| TYFDL | Sell | Tyson Foods Inc 4.75 07/15/17preferred | $19,708,000 | +2.5% | 325,000 | -13.3% | 0.08% | +2.5% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $19,279,000 | -58.4% | 264,392 | -57.6% | 0.08% | -58.3% |
| Intel Corp 3.25% 8/1/39bond | $19,211,000 | +10.2% | 11,551,000 | 0.0% | 0.08% | +11.1% | ||
| VIPS | Sell | Vipshop Holdings Ltd. ADSadr | $18,961,000 | -11.8% | 1,241,706 | -3.0% | 0.08% | -11.2% |
| TRNO | Sell | Terreno Realty Corp. | $18,814,000 | -1.0% | 831,731 | -14.0% | 0.08% | -1.3% |
| ARPI | Buy | American Residential Properties, Inc. | $18,511,000 | +9.5% | 979,396 | +0.0% | 0.08% | +10.0% |
| PPS | Buy | Post Properties Inc. | $18,146,000 | +1.5% | 306,728 | +0.0% | 0.08% | +2.7% |
| MHFI | McGraw Hill Financial, Inc. | $17,641,000 | +14.0% | 178,950 | 0.0% | 0.07% | +15.6% | |
| DCT | Sell | DCT Industrial Trust Inc. | $17,739,000 | -28.9% | 474,687 | -35.9% | 0.07% | -28.2% |
| PLD | Buy | Prologis, Inc. | $16,544,000 | +10.4% | 385,470 | +0.0% | 0.07% | +11.3% |
| EGP | Buy | Eastgroup Properties, Inc. | $16,056,000 | +170.8% | 288,729 | +163.8% | 0.07% | +168.0% |
| AVB | Buy | Avalonbay Communities, Inc. | $15,809,000 | +15.0% | 85,856 | +9.2% | 0.07% | +15.8% |
| MAC | Macerich Co. | $15,311,000 | +5.0% | 189,751 | 0.0% | 0.06% | +6.7% | |
| CABO | Buy | Cable One, Inc. | $14,787,000 | +20.6% | 34,098 | +16.6% | 0.06% | +21.6% |
| EQR | Buy | Equity Residential | $14,899,000 | +58.6% | 182,607 | +46.0% | 0.06% | +59.0% |
| EDR | Buy | Education Realty Trust, Inc. | $14,797,000 | +15.0% | 390,620 | +0.0% | 0.06% | +17.0% |
| FR | Sell | First Industrial Realty Trust, Inc. | $14,755,000 | -5.0% | 666,739 | -10.0% | 0.06% | -3.1% |
| CDR | Buy | Cedar Realty Trust Inc. | $14,428,000 | +24.6% | 2,037,855 | +9.3% | 0.06% | +25.0% |
| ESS | Buy | Essex Property Trust, Inc. | $14,289,000 | +17.0% | 59,685 | +9.2% | 0.06% | +17.6% |
| CUZ | Buy | Cousins Properties, Inc. | $14,120,000 | +37.6% | 1,497,387 | +34.6% | 0.06% | +37.2% |
| NKE | Buy | Nike Inc | $13,909,000 | +1.4% | 222,546 | +99.5% | 0.06% | +1.8% |
| KSS | Buy | Kohls Corp. | $13,414,000 | +11.2% | 281,620 | +8.2% | 0.06% | +12.0% |
| RPT | Buy | Ramco-Gershenson Properties Trust | $13,194,000 | +20.9% | 794,360 | +9.2% | 0.06% | +22.2% |
| LOW | Sell | Lowes Cos Inc. | $13,236,000 | +9.4% | 174,063 | -0.8% | 0.06% | +10.0% |
| TV | Buy | Grupo Televisa S.A.B. ADRadr | $13,296,000 | +6.9% | 488,628 | +2.2% | 0.06% | +5.8% |
| WCC | Buy | Wesco International, Inc. | $13,007,000 | -5.7% | 297,782 | +0.3% | 0.05% | -5.3% |
| NOAH | Buy | Noah Holdings Ltd. ADSadr | $12,666,000 | +19.9% | 453,484 | +0.8% | 0.05% | +20.5% |
| GE | General Electric Co. | $12,559,000 | +23.5% | 403,170 | 0.0% | 0.05% | +23.8% | |
| ROIC | Buy | Retail Opportunity Investments Corp. | $12,556,000 | +18.3% | 701,449 | +9.3% | 0.05% | +18.2% |
| BRX | Buy | Brixmor Property Group, Inc. | $12,558,000 | +20.2% | 486,367 | +9.3% | 0.05% | +20.9% |
| HIW | Buy | Highwoods Properties Inc. | $12,549,000 | +22.9% | 287,826 | +9.2% | 0.05% | +23.8% |
| CL | Buy | Colgate-Palmolive Co. | $12,261,000 | +6.1% | 184,048 | +1.1% | 0.05% | +6.2% |
| BAC | Bank of America Corp. | $12,184,000 | +8.0% | 723,936 | 0.0% | 0.05% | +8.5% | |
| C | Sell | Citigroup Inc. | $11,826,000 | +4.3% | 228,529 | -0.0% | 0.05% | +4.3% |
| FRT | Sell | Federal Realty Investment Trust | $11,791,000 | -7.6% | 80,704 | -13.7% | 0.05% | -7.5% |
| UHS | Buy | Universal Health Services, Inc. | $11,647,000 | +13.6% | 97,470 | +18.7% | 0.05% | +14.0% |
| WCN | Sell | Waste Connections Inc. | $11,202,000 | -2.6% | 198,900 | -16.0% | 0.05% | -2.1% |
| DFT | Buy | DuPont Fabros Technology Inc. | $10,905,000 | +129.2% | 343,041 | +86.6% | 0.04% | +125.0% |
| WFM | Buy | Whole Foods Market Inc. | $10,741,000 | +19.2% | 320,624 | +12.6% | 0.04% | +21.6% |
| DVN | Buy | Devon Energy Corp. | $10,715,000 | +27.7% | 334,830 | +48.0% | 0.04% | +28.6% |
| PWR | Buy | Quanta Services, Inc. | $10,792,000 | -3.3% | 532,920 | +15.6% | 0.04% | -2.2% |
| BIDU | Sell | Baidu, Inc. Class A, ADRadr | $10,434,000 | +36.1% | 55,197 | -1.1% | 0.04% | +37.5% |
| URI | Buy | United Rentals, Inc. | $10,660,000 | +23.4% | 146,956 | +2.2% | 0.04% | +22.2% |
| CCI | Buy | Crown Castle International Corp. | $10,520,000 | +19.7% | 121,694 | +9.2% | 0.04% | +22.2% |
| Salesforce.com Inc., 0.25%, 04/01/2018bond | $10,290,000 | +5.0% | 8,000,000 | 0.0% | 0.04% | +4.9% | ||
| LPT | Sell | Liberty Property Trust | $10,091,000 | -43.7% | 325,007 | -42.9% | 0.04% | -43.2% |
| PRTY | Sell | Party City Holdings, Inc. | $10,159,000 | -24.2% | 786,878 | -6.2% | 0.04% | -25.0% |
| UDR | Buy | UDR, Inc. | $9,928,000 | +9.0% | 264,247 | +0.0% | 0.04% | +7.9% |
| DDR | DDR Corporation | $9,575,000 | +9.5% | 568,604 | 0.0% | 0.04% | +11.1% | |
| UNVR | Sell | Univar, Inc. | $9,647,000 | -9.4% | 567,141 | -3.4% | 0.04% | -9.1% |
| ATI | Buy | Allegheny Technologies, Inc. | $9,264,000 | +17.4% | 823,469 | +48.0% | 0.04% | +18.2% |
| AMH | American Homes 4 Rent, Class A | $9,321,000 | +3.6% | 559,469 | 0.0% | 0.04% | +5.4% | |
| GRUB | Sell | Grubhub Inc | $9,211,000 | -6.6% | 380,634 | -6.1% | 0.04% | -7.3% |
| SAP | Buy | SAP AG ADRadr | $9,082,000 | +22.3% | 114,823 | +0.2% | 0.04% | +22.6% |
| NBR | Buy | Nabors Industries Ltd. | $9,081,000 | +11.4% | 1,067,082 | +23.7% | 0.04% | +11.8% |
| MAS | Sell | Masco Corp. | $9,007,000 | -4.7% | 318,280 | -15.2% | 0.04% | -2.6% |
| ALEX | Buy | Alexander & Baldwin, Inc. | $8,608,000 | +12.6% | 243,771 | +9.5% | 0.04% | +12.5% |
| ARE | Alexandria Real Estate Equities, Inc. | $8,589,000 | +6.7% | 95,055 | 0.0% | 0.04% | +9.1% | |
| CRM | Sell | Salesforce.com Inc | $8,452,000 | -0.1% | 107,800 | -11.5% | 0.04% | 0.0% |
| AIV | Apartment Investment & Management | $8,299,000 | +8.1% | 207,320 | 0.0% | 0.04% | +9.4% | |
| RTI International Metals, 1.625%, 10/15/2019bond | $7,929,000 | -2.7% | 7,750,000 | 0.0% | 0.03% | -2.9% | ||
| SHW | Sell | The Sherwin Williams Co. | $7,722,000 | +16.2% | 29,747 | -0.3% | 0.03% | +14.3% |
| New | NXP Semiconductors NV, 1% 12/1/19bond | $7,669,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| LC | Sell | LendingClub Corp. | $7,544,000 | -20.8% | 682,723 | -5.2% | 0.03% | -22.5% |
| AESPRC | AES Trust III,6.75%,10/15/29preferred | $7,263,000 | +0.9% | 145,027 | 0.0% | 0.03% | 0.0% | |
| TJX | Sell | TJX Companies Inc. | $6,539,000 | -1.4% | 92,219 | -0.7% | 0.03% | -3.6% |
| FOXA | Twenty-First Century Fox Inc Class A | $6,370,000 | +0.7% | 234,546 | 0.0% | 0.03% | +3.8% | |
| AMAT | Buy | Applied Materials, Inc. | $6,546,000 | +27.8% | 350,610 | +0.5% | 0.03% | +28.6% |
| INTC | Buy | Intel Corp. | $6,137,000 | +15.8% | 178,132 | +1.3% | 0.03% | +18.2% |
| ETN | New | Eaton Corporation Plc | $6,255,000 | – | 120,205 | +100.0% | 0.03% | – |
| Qihoo 360 Technology Co., 2.5%, 9/15/2018bond | $5,910,000 | +2.4% | 6,000,000 | 0.0% | 0.02% | +4.2% | ||
| NHI | National Health Investors, Inc. | $5,437,000 | +5.9% | 89,315 | 0.0% | 0.02% | +9.5% | |
| IBN | Sell | ICICI Bank Limited ADRadr | $5,175,000 | -8.0% | 660,875 | -1.5% | 0.02% | -4.3% |
| RIG | Transocean Ltd. | $5,229,000 | -4.2% | 422,356 | 0.0% | 0.02% | -4.3% | |
| DRH | DiamondRock Hospitality Co. | $5,097,000 | -12.7% | 528,171 | 0.0% | 0.02% | -12.5% | |
| BMR | Sell | Biomed Realty Trust, Inc. | $4,595,000 | -50.7% | 193,950 | -58.4% | 0.02% | -51.3% |
| HPE | New | Hewlett Packard Enterprise Company | $4,290,000 | – | 282,245 | +100.0% | 0.02% | – |
| IWV | New | iShares Russell 3000 Index Fundetf | $3,936,000 | – | 32,718 | +100.0% | 0.02% | – |
| FEYE | New | FireEye, Inc. | $3,828,000 | – | 184,560 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY International, Inc. | $3,481,000 | +24.0% | 57,200 | +3.1% | 0.02% | +25.0% |
| FCX | Buy | Freeport-McMoRan Copper & Gold, Inc. | $3,519,000 | -19.0% | 519,734 | +16.0% | 0.02% | -16.7% |
| HPQ | New | HP Inc. | $3,322,000 | – | 280,545 | +100.0% | 0.01% | – |
| H | Hyatt Hotels Corp. Class A | $3,129,000 | -0.2% | 66,545 | 0.0% | 0.01% | 0.0% | |
| CTRP | Sell | Ctrip.com International, Ltd. ADRadr | $3,120,000 | -54.6% | 67,346 | -38.0% | 0.01% | -53.6% |
| INXN | InterXion Holding NVforeign | $2,940,000 | +11.4% | 97,501 | 0.0% | 0.01% | +9.1% | |
| A | Buy | Agilent Technologies, Inc. | $2,965,000 | +25.2% | 70,920 | +2.8% | 0.01% | +20.0% |
| FCEA | Forest City Enterprises Inc. Class A | $2,654,000 | +8.9% | 121,035 | 0.0% | 0.01% | +10.0% | |
| IBM | Sell | International Business Machines | $2,660,000 | -7.1% | 19,331 | -2.2% | 0.01% | -8.3% |
| CORR | New | CorEnergy Infrastructure Trust, Inc. | $2,653,000 | – | 178,765 | +100.0% | 0.01% | – |
| HOT | Buy | Starwood Hotels & Resorts Worldwide, Inc. | $2,506,000 | +14.1% | 36,178 | +9.5% | 0.01% | +11.1% |
| YOKU | Sell | Youku Tudou Inc. ADRadr | $2,062,000 | -87.5% | 76,009 | -91.9% | 0.01% | -86.8% |
| STAY | Extended Stay America, Inc. | $2,240,000 | -5.2% | 140,859 | 0.0% | 0.01% | -10.0% | |
| KBR | KBR, Inc. | $1,782,000 | +1.6% | 105,300 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | Mastercard, Inc. | $1,401,000 | +1.6% | 14,390 | -5.9% | 0.01% | 0.0% |
| BLD | TopBuild Corp. | $1,519,000 | -0.7% | 49,379 | 0.0% | 0.01% | 0.0% | |
| WUBA | Sell | 58.com Inc ADRadr | $1,359,000 | +26.7% | 20,606 | -9.6% | 0.01% | +50.0% |
| CBLAQ | Sell | CBL & Associates Properties, Inc | $1,112,000 | -76.1% | 89,860 | -73.5% | 0.01% | -73.7% |
| REXR | Buy | Rexford Industrial Realty, Inc. | $1,128,000 | +29.5% | 68,935 | +9.1% | 0.01% | +25.0% |
| JAH | Jarden Corp. | $942,000 | +16.7% | 16,500 | 0.0% | 0.00% | +33.3% | |
| X | New | United States Steel Corporation | $695,000 | – | 87,120 | +100.0% | 0.00% | – |
| JMEI | Sell | Jumei International ADRadr | $834,000 | -12.9% | 92,020 | -5.2% | 0.00% | -25.0% |
| RSG | Sell | Republic Services, Inc. | $556,000 | -18.8% | 12,630 | -24.1% | 0.00% | -33.3% |
| SPY | New | SPDR S&P 500 ETF Trustetf | $535,000 | – | 2,622 | +100.0% | 0.00% | – |
| TIF | Tiffany & Co. | $381,000 | -1.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies, Inc. | $400,000 | -8.0% | 14,117 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | Air Products & Chemicals, Inc. | $233,000 | +2.6% | 1,793 | +0.6% | 0.00% | 0.0% |
| GWW | W.W. Grainger, Inc. | $235,000 | -5.6% | 1,160 | 0.0% | 0.00% | 0.0% | |
| PCP | Precision Castparts Corp. | $306,000 | +1.0% | 1,320 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp. | $234,000 | +4.0% | 7,350 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | Disney Walt Holdings | $272,000 | +1.5% | 2,591 | -1.1% | 0.00% | 0.0% |
| CX | Cemex SA ADRadr | $131,000 | -20.6% | 23,540 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | United Parcel Service, Inc., Class B | $238,000 | -1.7% | 2,473 | +0.7% | 0.00% | 0.0% |
| BWP | Boardwalk Pipeline Partnerspartnership | $287,000 | +10.4% | 22,090 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $258,000 | -1.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley Corp. | $278,000 | +0.7% | 5,080 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc. | $346,000 | -4.7% | 3,290 | 0.0% | 0.00% | -50.0% | |
| FSLR | New | First Solar, Inc. | $266,000 | – | 4,030 | +100.0% | 0.00% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd.foreign | $0 | – | -39,557 | -100.0% | -0.00% | – |
| Exit | Forest City Ent FCE 5% 10/15/16bond | $0 | – | -1,120,000 | -100.0% | -0.01% | – | |
| ALTR | Exit | Altera Corp. | $0 | – | -38,800 | -100.0% | -0.01% | – |
| WFCWS | Exit | Wells Fargo & Co. Warrantswarrant | $0 | – | -217,100 | -100.0% | -0.02% | – |
| BKD | Exit | Brookdale Senior Living, Inc. | $0 | – | -167,543 | -100.0% | -0.02% | – |
| FCS | Exit | Fairchild Semiconductor International | $0 | – | -480,407 | -100.0% | -0.03% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -560,230 | -100.0% | -0.03% | – |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -280,425 | -100.0% | -0.03% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -89,225 | -100.0% | -0.03% | – |
| TXT | Exit | Textron Inc. | $0 | – | -261,133 | -100.0% | -0.04% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -195,128 | -100.0% | -0.06% | – |
| Exit | US Steel Corp. Conv. Bond 2.75% 4/1/19bond | $0 | – | -15,500,000 | -100.0% | -0.06% | – | |
| VTR | Exit | Ventas, Inc. | $0 | – | -318,341 | -100.0% | -0.07% | – |
| TDG | Exit | Transdigm Group Inc. | $0 | – | -92,306 | -100.0% | -0.08% | – |
| COUP | Exit | Coupons.com, Inc. | $0 | – | -5,302,613 | -100.0% | -0.20% | – |
| Exit | Hunter Douglas N.V.foreign | $0 | – | -1,653,982 | -100.0% | -0.29% | – | |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -1,093,130 | -100.0% | -2.89% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -1,483,850 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.