$22.6 Billion is the total value of DAVIS SELECTED ADVISERS's 162 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com, Inc. | $1,580,287,000 | -16.6% | 2,662,030 | -5.0% | 6.99% | -11.5% |
| WFC | Sell | Wells Fargo & Co. | $1,157,425,000 | -17.4% | 23,933,513 | -7.2% | 5.12% | -12.4% |
| JPM | Buy | JPMorgan Chase & Co. | $1,044,820,000 | -9.1% | 17,643,028 | +1.4% | 4.62% | -3.6% |
| BRKA | Buy | Berkshire Hathaway Inc., Class A | $1,038,648,000 | +18.8% | 4,866 | +10.1% | 4.60% | +26.0% |
| GOOG | Sell | Alphabet Inc., Class C | $1,026,627,000 | -3.2% | 1,378,116 | -1.4% | 4.54% | +2.7% |
| UTX | Buy | United Technologies Corp. | $888,779,000 | +5.1% | 8,878,907 | +0.9% | 3.93% | +11.4% |
| AXP | Sell | American Express Co. | $869,865,000 | -18.2% | 14,167,186 | -7.3% | 3.85% | -13.2% |
| APA | Buy | Apache Corporation | $838,272,000 | +41.7% | 17,174,195 | +29.1% | 3.71% | +50.3% |
| BK | Sell | Bank of New York Mellon Corp. | $762,421,000 | -18.4% | 20,701,094 | -8.6% | 3.37% | -13.4% |
| GOOGL | Sell | Alphabet Inc., Class A | $706,109,000 | -3.8% | 925,559 | -1.9% | 3.12% | +2.0% |
| MON | Sell | Monsanto Co. | $705,712,000 | -13.0% | 8,043,218 | -2.3% | 3.12% | -7.7% |
| KMX | Buy | CarMax, Inc. | $568,027,000 | +16.8% | 11,115,985 | +23.3% | 2.51% | +23.8% |
| LBTYK | Sell | Liberty Global PLC, Series C | $520,574,000 | -13.3% | 13,859,787 | -5.9% | 2.30% | -8.1% |
| UNH | Sell | UnitedHealth Group, Inc. | $491,197,000 | +4.5% | 3,810,683 | -4.6% | 2.17% | +10.8% |
| ECA | Buy | Encana Corporationforeign | $451,105,000 | +26.3% | 74,073,062 | +5.5% | 2.00% | +33.9% |
| TXN | Sell | Texas Instruments, Inc. | $425,208,000 | -10.6% | 7,405,233 | -14.6% | 1.88% | -5.1% |
| OXY | Buy | Occidental Petroleum Corp. | $395,941,000 | +10.7% | 5,786,068 | +9.4% | 1.75% | +17.4% |
| V | Sell | Visa, Inc., Class A | $394,990,000 | -10.4% | 5,164,623 | -9.1% | 1.75% | -4.9% |
| PX | Sell | Praxair, Inc. | $392,760,000 | +2.7% | 3,431,720 | -8.1% | 1.74% | +9.0% |
| COG | Buy | Cabot Oil & Gas Corp. | $392,237,000 | +31.3% | 17,271,559 | +2.3% | 1.74% | +39.1% |
| SCHW | Sell | Charles Schwab Corp. | $384,304,000 | -21.2% | 13,715,337 | -7.4% | 1.70% | -16.4% |
| COST | Sell | Costco Wholesale Corp. | $366,978,000 | -14.7% | 2,328,833 | -12.6% | 1.62% | -9.5% |
| JCI | Buy | Johnson Controls, Inc. | $356,581,000 | +2.3% | 9,150,143 | +3.7% | 1.58% | +8.5% |
| ESRX | Sell | Express Scripts Holding Co. | $353,271,000 | -26.9% | 5,142,979 | -7.0% | 1.56% | -22.5% |
| LVS | Sell | Las Vegas Sands Corp. | $338,468,000 | -23.3% | 6,549,295 | -34.9% | 1.50% | -18.6% |
| MKL | Sell | Markel Corp. | $294,264,000 | -1.5% | 330,052 | -2.4% | 1.30% | +4.4% |
| FB | Buy | Facebook, Inc. | $288,464,000 | +11.5% | 2,528,165 | +2.3% | 1.28% | +18.3% |
| CB | New | Chubb Ltd. | $277,107,000 | – | 2,325,696 | +100.0% | 1.23% | – |
| PCLN | Sell | The Priceline Group, Inc. | $272,110,000 | -12.4% | 211,108 | -13.4% | 1.20% | -7.2% |
| TYC | New | Tyco International PLC | $265,300,000 | – | 7,226,906 | +100.0% | 1.17% | – |
| MSFT | Sell | Microsoft Corp. | $264,248,000 | -10.8% | 4,784,499 | -10.4% | 1.17% | -5.3% |
| COF | Buy | Capital One Financial Corp. | $257,695,000 | +0.4% | 3,718,000 | +4.5% | 1.14% | +6.4% |
| DGX | Sell | Quest Diagnostics Inc. | $236,840,000 | -7.3% | 3,314,772 | -7.7% | 1.05% | -1.7% |
| BRKB | Buy | Berkshire Hathaway Inc., Class B | $235,293,000 | +29.2% | 1,658,395 | +20.2% | 1.04% | +37.0% |
| L | Sell | Loews Corp. | $232,707,000 | -5.0% | 6,082,255 | -4.7% | 1.03% | +0.8% |
| ECL | Sell | Ecolab, Inc. | $231,309,000 | -13.6% | 2,074,147 | -11.3% | 1.02% | -8.3% |
| CFG | Sell | Citizens Financial Group, Inc. | $229,784,000 | -25.4% | 10,968,201 | -6.8% | 1.02% | -20.9% |
| PCAR | Buy | PACCAR, Inc. | $214,536,000 | +17.4% | 3,922,762 | +1.7% | 0.95% | +24.4% |
| ORCL | Sell | Oracle Corporation | $207,039,000 | -1.6% | 5,060,848 | -12.1% | 0.92% | +4.3% |
| LH | Sell | Laboratory Corporation of America Hldg | $199,316,000 | -9.4% | 1,701,662 | -4.3% | 0.88% | -3.9% |
| VRX | Buy | Valeant Pharmaceuticals International | $190,421,000 | -50.5% | 7,240,337 | +91.3% | 0.84% | -47.5% |
| MCO | Sell | Moody's Corp. | $153,925,000 | -11.1% | 1,594,083 | -7.6% | 0.68% | -5.7% |
| AAP | Sell | Advanced Auto Parts, Inc. | $115,526,000 | +1.8% | 720,509 | -4.4% | 0.51% | +8.0% |
| SFUN | Sell | Soufun Holdings Ltd., Class A ADRadr | $106,606,000 | -20.5% | 17,797,252 | -1.9% | 0.47% | -15.6% |
| WAIR | Sell | Wesco Aircraft Holdings, Inc. | $87,035,000 | +14.9% | 6,048,330 | -4.4% | 0.38% | +21.8% |
| HPQ | Buy | HP, Inc. | $81,536,000 | +2354.4% | 6,618,192 | +2259.0% | 0.36% | +2478.6% |
| QRTEA | Sell | Liberty Interactive Corp., QVC Group, Series A | $73,500,000 | -14.7% | 2,910,883 | -7.8% | 0.32% | -9.7% |
| LVNTA | Buy | Liberty Ventures Series A | $66,627,000 | -12.3% | 1,703,142 | +1.2% | 0.30% | -6.9% |
| QUOT | Sell | Quotient Technology, Inc. | $61,147,000 | +35.3% | 5,768,609 | -13.0% | 0.27% | +43.4% |
| USB | Buy | US Bancorp | $43,713,000 | +35.9% | 1,076,949 | +42.9% | 0.19% | +44.0% |
| GS | Buy | Goldman Sachs Group, Inc. | $39,639,000 | +57.5% | 252,507 | +80.8% | 0.18% | +66.7% |
| RE | Sell | Everest Re Group, Ltd. | $39,244,000 | +4.6% | 198,772 | -3.0% | 0.17% | +10.8% |
| SPG | Buy | Simon Property Group, Inc. | $37,267,000 | +28.9% | 179,437 | +20.7% | 0.16% | +36.4% |
| JD | Sell | JD.com, Inc ADRadr | $36,764,000 | -20.5% | 1,387,310 | -3.2% | 0.16% | -15.5% |
| BXP | Buy | Boston Properties, Inc. | $35,685,000 | +7.5% | 280,810 | +7.8% | 0.16% | +13.7% |
| MMC | Sell | Marsh & McLennan Co. | $30,702,000 | +8.5% | 505,050 | -1.1% | 0.14% | +15.3% |
| BIDU | Buy | Baidu, Inc. Class A, ADRadr | $27,528,000 | +163.8% | 144,214 | +161.3% | 0.12% | +177.3% |
| CONE | Sell | CyrusOne, Inc. | $26,956,000 | +11.0% | 590,500 | -8.9% | 0.12% | +17.8% |
| WCC | Buy | Wesco International, Inc. | $26,303,000 | +102.2% | 481,128 | +61.6% | 0.12% | +114.8% |
| TRNO | Buy | Terreno Realty Corp. | $25,989,000 | +38.1% | 1,108,266 | +33.2% | 0.12% | +47.4% |
| ANGI | Sell | Angie's List, Inc. | $25,770,000 | -17.4% | 3,193,318 | -4.3% | 0.11% | -12.3% |
| AKR | Buy | Acadia Realty Trust | $25,778,000 | +24.1% | 733,787 | +17.1% | 0.11% | +31.0% |
| VIPS | Buy | Vipshop Holdings Ltd. ADSadr | $25,638,000 | +35.2% | 1,990,504 | +60.3% | 0.11% | +43.0% |
| LILAK | Sell | Liberty Global PLC, LiLAC Class C | $25,175,000 | -24.1% | 664,593 | -13.8% | 0.11% | -19.6% |
| EGP | Buy | Eastgroup Properties, Inc. | $24,383,000 | +51.9% | 403,897 | +39.9% | 0.11% | +61.2% |
| STT | New | State Street Corp. | $23,768,000 | – | 406,155 | +100.0% | 0.10% | – |
| KRG | Sell | Kite Realty Group Trust | $23,636,000 | -4.9% | 852,976 | -11.0% | 0.10% | +1.0% |
| CTT | Buy | CatchMark Timber Trust Inc., Class A | $23,430,000 | +11.6% | 2,163,460 | +16.6% | 0.10% | +18.2% |
| BAM | Sell | Brookfield Asset Management Inc., Class Aforeign | $23,150,000 | +7.5% | 665,425 | -2.6% | 0.10% | +13.3% |
| ACC | Sell | American Campus Communities, Inc. | $22,663,000 | +7.0% | 481,264 | -6.1% | 0.10% | +13.6% |
| PNC | New | PNC Financial Services Group, Inc. | $22,294,000 | – | 263,613 | +100.0% | 0.10% | – |
| CUZ | Buy | Cousins Properties, Inc. | $22,066,000 | +56.3% | 2,125,848 | +42.0% | 0.10% | +66.1% |
| BANR | Banner Corporation | $21,988,000 | -7.2% | 529,640 | 0.0% | 0.10% | -2.0% | |
| YY | Sell | YY, Inc. ADRadr | $21,387,000 | -2.9% | 347,251 | -1.6% | 0.10% | +3.3% |
| NOAH | Buy | Noah Holdings Ltd. ADSadr | $21,289,000 | +68.1% | 855,673 | +88.7% | 0.09% | +77.4% |
| ETN | Buy | Eaton Corporation Plc | $21,225,000 | +239.3% | 339,281 | +182.3% | 0.09% | +261.5% |
| PPS | Buy | Post Properties, Inc. | $20,964,000 | +15.5% | 350,921 | +14.4% | 0.09% | +22.4% |
| TWC | Sell | Time Warner Cable, Inc. | $20,731,000 | -18.4% | 101,315 | -26.0% | 0.09% | -13.2% |
| AVB | Buy | Avalonbay Communities, Inc. | $19,042,000 | +20.5% | 100,117 | +16.6% | 0.08% | +27.3% |
| Intel Corp 3.25% 8/1/39bond | $18,373,000 | -4.4% | 11,551,000 | 0.0% | 0.08% | +1.2% | ||
| AIG | Sell | American International Group. Inc. | $17,944,000 | -31.3% | 331,990 | -21.2% | 0.08% | -27.5% |
| FR | Buy | First Industrial Realty Trust, Inc. | $17,678,000 | +19.8% | 777,377 | +16.6% | 0.08% | +25.8% |
| MHFI | Sell | McGraw Hill Financial, Inc. | $17,507,000 | -0.8% | 176,870 | -1.2% | 0.08% | +4.1% |
| EDR | Buy | Education Realty Trust, Inc. | $17,237,000 | +16.5% | 414,360 | +6.1% | 0.08% | +22.6% |
| RPT | Buy | Ramco-Gershenson Properties Trust | $16,691,000 | +26.5% | 925,735 | +16.5% | 0.07% | +34.5% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $16,489,000 | +31.3% | 819,531 | +16.8% | 0.07% | +40.4% |
| LTRPA | Sell | Liberty TripAdvisor Holdings, Inc., Series A | $15,972,000 | -33.0% | 720,739 | -8.2% | 0.07% | -28.3% |
| DCT | Sell | DCT Industrial Trust, Inc. | $15,915,000 | -10.3% | 403,225 | -15.1% | 0.07% | -5.4% |
| EQR | Buy | Equity Residential | $15,645,000 | +5.0% | 208,520 | +14.2% | 0.07% | +11.3% |
| ESS | Buy | Essex Property Trust, Inc. | $15,192,000 | +6.3% | 64,964 | +8.8% | 0.07% | +11.7% |
| HIW | Buy | Highwoods Properties, Inc. | $14,835,000 | +18.2% | 310,289 | +7.8% | 0.07% | +26.9% |
| CABO | Sell | Cable One, Inc. | $14,226,000 | -3.8% | 32,545 | -4.6% | 0.06% | +1.6% |
| WELL | New | Welltower, Inc. | $14,134,000 | – | 203,829 | +100.0% | 0.06% | – |
| FCEA | New | Forest City Realty Trust, Inc., Class A | $14,222,000 | – | 674,333 | +100.0% | 0.06% | – |
| ROK | Sell | Rockwell Automation, Inc. | $13,987,000 | -72.2% | 122,959 | -75.0% | 0.06% | -70.5% |
| PRTY | Buy | Party City Holdings, Inc. | $13,688,000 | +34.7% | 910,090 | +15.7% | 0.06% | +45.2% |
| ALEX | Buy | Alexander & Baldwin, Inc. | $13,353,000 | +55.1% | 364,044 | +49.3% | 0.06% | +63.9% |
| TV | Sell | Grupo Televisa S.A.B. ADRadr | $13,368,000 | +0.5% | 486,818 | -0.4% | 0.06% | +7.3% |
| ATI | Buy | Allegheny Technologies, Inc. | $13,448,000 | +45.2% | 825,049 | +0.2% | 0.06% | +51.3% |
| GE | Buy | General Electric Co. | $12,841,000 | +2.2% | 403,930 | +0.2% | 0.06% | +9.6% |
| NKE | Sell | Nike, Inc., Class B | $12,816,000 | -7.9% | 208,494 | -6.3% | 0.06% | -1.7% |
| CCI | Buy | Crown Castle International Corp. | $12,299,000 | +16.9% | 142,185 | +16.8% | 0.05% | +22.7% |
| UHS | Buy | Universal Health Services, Inc. | $12,179,000 | +4.6% | 97,650 | +0.2% | 0.05% | +10.2% |
| PWR | Buy | Quanta Services, Inc. | $12,040,000 | +11.6% | 533,670 | +0.1% | 0.05% | +17.8% |
| CPT | New | Camden Property Trust | $11,812,000 | – | 140,472 | +100.0% | 0.05% | – |
| DFT | Sell | DuPont Fabros Technology, Inc. | $11,679,000 | +7.1% | 288,158 | -16.0% | 0.05% | +15.6% |
| TYFDL | Sell | Tyson Foods, Inc., 4.75 07/15/17preferred | $11,543,000 | -41.4% | 155,000 | -52.3% | 0.05% | -37.8% |
| CDR | Sell | Cedar Realty Trust, Inc. | $10,857,000 | -24.8% | 1,501,675 | -26.3% | 0.05% | -20.0% |
| KSS | Sell | Kohls Corp. | $10,735,000 | -20.0% | 230,320 | -18.2% | 0.05% | -16.1% |
| DDR | Buy | DDR Corporation | $10,392,000 | +8.5% | 584,165 | +2.7% | 0.05% | +15.0% |
| WCN | Sell | Waste Connections, Inc. | $10,325,000 | -7.8% | 159,850 | -19.6% | 0.05% | -2.1% |
| EXR | New | Extra Space Storage, Inc. | $10,152,000 | – | 108,620 | +100.0% | 0.04% | – |
| Salesforce.com, Inc., 0.25%, 04/01/2018bond | $9,900,000 | -3.8% | 8,000,000 | 0.0% | 0.04% | +2.3% | ||
| MAS | Masco Corp. | $10,010,000 | +11.1% | 318,280 | 0.0% | 0.04% | +15.8% | |
| BAC | Buy | Bank of America Corp. | $9,804,000 | -19.5% | 725,136 | +0.2% | 0.04% | -15.7% |
| NBR | Nabors Industries Ltd. | $9,817,000 | +8.1% | 1,067,082 | 0.0% | 0.04% | +13.2% | |
| FRT | Sell | Federal Realty Investment Trust | $9,720,000 | -17.6% | 62,286 | -22.8% | 0.04% | -12.2% |
| C | Buy | Citigroup, Inc. | $9,559,000 | -19.2% | 228,967 | +0.2% | 0.04% | -14.3% |
| SAP | Buy | SAP AG ADRadr | $9,383,000 | +3.3% | 116,679 | +1.6% | 0.04% | +10.5% |
| DVN | Buy | Devon Energy Corp. | $9,204,000 | -14.1% | 335,430 | +0.2% | 0.04% | -8.9% |
| URI | United Rentals, Inc. | $9,139,000 | -14.3% | 146,956 | 0.0% | 0.04% | -9.1% | |
| AIV | Buy | Apartment Investment & Management | $8,946,000 | +7.8% | 213,912 | +3.2% | 0.04% | +14.3% |
| AMH | Sell | American Homes 4 Rent, Class A | $8,888,000 | -4.6% | 559,017 | -0.1% | 0.04% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $8,630,000 | +0.5% | 94,951 | -0.1% | 0.04% | +5.6% |
| WFM | Sell | Whole Foods Market Inc. | $8,318,000 | -22.6% | 267,364 | -16.6% | 0.04% | -17.8% |
| CL | Sell | Colgate-Palmolive Co. | $8,342,000 | -32.0% | 118,075 | -35.8% | 0.04% | -27.5% |
| RTI International Metals, 1.625%, 10/15/2019bond | $8,108,000 | +2.3% | 7,750,000 | 0.0% | 0.04% | +9.1% | ||
| NXP Semiconductors NV, 1% 12/1/19bond | $7,744,000 | +1.0% | 7,000,000 | 0.0% | 0.03% | +6.2% | ||
| SHW | Sell | The Sherwin Williams Co. | $7,371,000 | -4.5% | 25,892 | -13.0% | 0.03% | +3.1% |
| AMAT | Sell | Applied Materials, Inc. | $7,169,000 | +9.5% | 338,470 | -3.5% | 0.03% | +18.5% |
| AESPRC | AES Trust III,6.75%,10/15/29preferred | $7,325,000 | +0.9% | 145,027 | 0.0% | 0.03% | +6.7% | |
| CORR | Buy | CorEnergy Infrastructure Trust, Inc. | $7,074,000 | +166.6% | 351,756 | +96.8% | 0.03% | +181.8% |
| VNO | Sell | Vornado Realty Trust | $6,719,000 | -68.4% | 71,157 | -66.5% | 0.03% | -66.3% |
| FOXA | Buy | Twenty-First Century Fox, Inc., Class A | $6,549,000 | +2.8% | 234,896 | +0.1% | 0.03% | +7.4% |
| INTC | Sell | Intel Corp. | $5,669,000 | -7.6% | 175,249 | -1.6% | 0.02% | -3.8% |
| LC | Sell | LendingClub Corp. | $5,552,000 | -26.4% | 668,892 | -2.0% | 0.02% | -19.4% |
| FCX | Buy | Freeport-McMoRan Copper & Gold, Inc. | $5,384,000 | +53.0% | 520,684 | +0.2% | 0.02% | +60.0% |
| HPE | Buy | Hewlett Packard Enterprise Company | $5,050,000 | +17.7% | 284,802 | +0.9% | 0.02% | +22.2% |
| IBN | ICICI Bank Limited ADRadr | $4,732,000 | -8.6% | 660,875 | 0.0% | 0.02% | -4.5% | |
| CORRPRA | New | CorEnergy Infrastructure Trust, Inc. Series Apreferred | $3,836,000 | – | 182,690 | +100.0% | 0.02% | – |
| INXN | Buy | InterXion Holding NVforeign | $3,656,000 | +24.4% | 105,724 | +8.4% | 0.02% | +33.3% |
| FEYE | FireEye, Inc. | $3,320,000 | -13.3% | 184,560 | 0.0% | 0.02% | -6.2% | |
| IBM | Buy | International Business Machines | $3,054,000 | +14.8% | 20,168 | +4.3% | 0.01% | +27.3% |
| A | Buy | Agilent Technologies, Inc. | $2,885,000 | -2.7% | 72,389 | +2.1% | 0.01% | +8.3% |
| IVE | Sell | iShares S&P 500 Value Index Fundetf | $1,950,000 | -93.0% | 21,686 | -93.1% | 0.01% | -92.3% |
| CTRP | Sell | Ctrip.com International, Ltd. ADRadr | $1,762,000 | -43.5% | 39,821 | -40.9% | 0.01% | -38.5% |
| NXPI | New | NXP Semiconductors NVforeign | $1,664,000 | – | 20,520 | +100.0% | 0.01% | – |
| KBR | KBR, Inc. | $1,630,000 | -8.5% | 105,300 | 0.0% | 0.01% | 0.0% | |
| REXR | Buy | Rexford Industrial Realty, Inc. | $1,385,000 | +22.8% | 76,254 | +10.6% | 0.01% | +20.0% |
| BLD | TopBuild Corp. | $1,469,000 | -3.3% | 49,379 | 0.0% | 0.01% | 0.0% | |
| WUBA | Buy | 58.com, Inc. ADRadr | $1,148,000 | -15.5% | 20,636 | +0.1% | 0.01% | -16.7% |
| JAH | Sell | Jarden Corp. | $853,000 | -9.4% | 14,465 | -12.3% | 0.00% | 0.0% |
| JMEI | Sell | Jumei International ADRadr | $570,000 | -31.7% | 87,500 | -4.9% | 0.00% | 0.0% |
| KEYS | Keysight Technologies, Inc. | $392,000 | -2.0% | 14,117 | 0.0% | 0.00% | 0.0% | |
| BWP | Boardwalk Pipeline Partnerspartnership | $326,000 | +13.6% | 22,090 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | United Parcel Service, Inc., Class B | $263,000 | +10.5% | 2,493 | +0.8% | 0.00% | 0.0% |
| XLNX | New | Xilinx, Inc. | $217,000 | – | 4,580 | +100.0% | 0.00% | – |
| MU | New | Micron Technology, Inc. | $202,000 | – | 19,300 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp. | $225,000 | – | 2,730 | +100.0% | 0.00% | – |
| APD | Buy | Air Products & Chemicals, Inc. | $260,000 | +11.6% | 1,804 | +0.6% | 0.00% | 0.0% |
| DIS | Buy | Disney Walt Holdings | $259,000 | -4.8% | 2,609 | +0.7% | 0.00% | 0.0% |
| CRC | New | California Resources Corp. | $14,000 | – | 13,426 | +100.0% | 0.00% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -1,320 | -100.0% | -0.00% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -1,160 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WRB | Exit | W.R. Berkley Corp. | $0 | – | -5,080 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -4,030 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -7,350 | -100.0% | -0.00% | – |
| CX | Exit | Cemex SA ADRadr | $0 | – | -23,540 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -3,290 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -12,630 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -2,622 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corporation | $0 | – | -87,120 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & Associates Properties, Inc | $0 | – | -89,860 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard, Inc. | $0 | – | -14,390 | -100.0% | -0.01% | – |
| STAY | Exit | Extended Stay America, Inc. | $0 | – | -140,859 | -100.0% | -0.01% | – |
| YOKU | Exit | Youku Tudou Inc. ADRadr | $0 | – | -76,009 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide, Inc. | $0 | – | -36,178 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Enterprises Inc. Class A | $0 | – | -121,035 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corp. Class A | $0 | – | -66,545 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY International, Inc. | $0 | – | -57,200 | -100.0% | -0.02% | – |
| IWV | Exit | iShares Russell 3000 Index Fundetf | $0 | – | -32,718 | -100.0% | -0.02% | – |
| BMR | Exit | Biomed Realty Trust, Inc. | $0 | – | -193,950 | -100.0% | -0.02% | – |
| DRH | Exit | DiamondRock Hospitality Co. | $0 | – | -528,171 | -100.0% | -0.02% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -422,356 | -100.0% | -0.02% | – |
| NHI | Exit | National Health Investors, Inc. | $0 | – | -89,315 | -100.0% | -0.02% | – |
| Exit | Qihoo 360 Technology Co., 2.5%, 9/15/2018bond | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| TJX | Exit | TJX Companies Inc. | $0 | – | -92,219 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -107,800 | -100.0% | -0.04% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -380,634 | -100.0% | -0.04% | – |
| UNVR | Exit | Univar, Inc. | $0 | – | -567,141 | -100.0% | -0.04% | – |
| UDR | Exit | UDR, Inc. | $0 | – | -264,247 | -100.0% | -0.04% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -325,007 | -100.0% | -0.04% | – |
| BRX | Exit | Brixmor Property Group, Inc. | $0 | – | -486,367 | -100.0% | -0.05% | – |
| LOW | Exit | Lowes Cos Inc. | $0 | – | -174,063 | -100.0% | -0.06% | – |
| MAC | Exit | Macerich Co. | $0 | – | -189,751 | -100.0% | -0.06% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -385,470 | -100.0% | -0.07% | – |
| ARPI | Exit | American Residential Properties, Inc. | $0 | – | -979,396 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -264,392 | -100.0% | -0.08% | – |
| CB | Exit | Chubb Corp. | $0 | – | -155,547 | -100.0% | -0.09% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -16,881,017 | -100.0% | -0.18% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -735,011 | -100.0% | -0.22% | – |
| DEO | Exit | Diageo PLC - ADRadr | $0 | – | -666,750 | -100.0% | -0.30% | – |
| QIHU | Exit | Qihoo 360 Technology Co. ADRadr | $0 | – | -1,484,948 | -100.0% | -0.45% | – |
| ACE | Exit | Ace Limited | $0 | – | -2,436,683 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 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.