$22.7 Billion is the total value of DAVIS SELECTED ADVISERS's 138 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com, Inc. | $1,599,704,000 | +1.2% | 2,235,410 | -16.0% | 7.04% | +0.7% |
| WFC | Buy | Wells Fargo & Co. | $1,146,690,000 | -0.9% | 24,227,545 | +1.2% | 5.05% | -1.4% |
| JPM | Buy | JPMorgan Chase & Co. | $1,104,617,000 | +5.7% | 17,776,261 | +0.8% | 4.86% | +5.2% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,018,264,000 | -2.0% | 4,693 | -3.6% | 4.48% | -2.4% |
| APA | Buy | Apache Corporation | $980,429,000 | +17.0% | 17,611,450 | +2.5% | 4.32% | +16.4% |
| UTX | Buy | United Technologies Corp. | $953,797,000 | +7.3% | 9,300,803 | +4.8% | 4.20% | +6.8% |
| GOOG | Sell | Alphabet Inc., Class C | $946,889,000 | -7.8% | 1,368,140 | -0.7% | 4.17% | -8.2% |
| AXP | Sell | American Express Co. | $825,842,000 | -5.1% | 13,591,870 | -4.1% | 3.64% | -5.5% |
| BK | Sell | Bank of New York Mellon Corp. | $768,867,000 | +0.8% | 19,790,665 | -4.4% | 3.38% | +0.4% |
| MON | Sell | Monsanto Co. | $661,965,000 | -6.2% | 6,401,359 | -20.4% | 2.92% | -6.6% |
| GOOGL | Sell | Alphabet Inc., Class A | $641,208,000 | -9.2% | 911,416 | -1.5% | 2.82% | -9.6% |
| OXY | Buy | Occidental Petroleum Corp. | $634,897,000 | +60.4% | 8,402,549 | +45.2% | 2.80% | +59.6% |
| ECA | Sell | Encana Corporationforeign | $571,510,000 | +26.7% | 73,364,585 | -1.0% | 2.52% | +26.1% |
| TXN | Buy | Texas Instruments, Inc. | $567,090,000 | +33.4% | 9,051,716 | +22.2% | 2.50% | +32.7% |
| KMX | Buy | CarMax, Inc. | $552,940,000 | -2.7% | 11,277,585 | +1.5% | 2.44% | -3.1% |
| UNH | Sell | UnitedHealth Group, Inc. | $492,028,000 | +0.2% | 3,484,617 | -8.6% | 2.17% | -0.3% |
| JCI | Buy | Johnson Controls, Inc. | $417,623,000 | +17.1% | 9,435,681 | +3.1% | 1.84% | +16.5% |
| SCHW | Buy | Charles Schwab Corp. | $393,439,000 | +2.4% | 15,544,811 | +13.3% | 1.73% | +1.9% |
| COG | Sell | Cabot Oil & Gas Corp. | $391,351,000 | -0.2% | 15,204,019 | -12.0% | 1.72% | -0.7% |
| LBTYK | Sell | Liberty Global PLC, Series C | $381,127,000 | -26.8% | 13,302,873 | -4.0% | 1.68% | -27.1% |
| ESRX | Sell | Express Scripts Holding Co. | $375,643,000 | +6.3% | 4,955,717 | -3.6% | 1.65% | +5.8% |
| PX | Sell | Praxair, Inc. | $375,417,000 | -4.4% | 3,340,309 | -2.7% | 1.65% | -4.9% |
| V | Sell | Visa, Inc., Class A | $369,244,000 | -6.5% | 4,978,347 | -3.6% | 1.63% | -7.0% |
| COST | Sell | Costco Wholesale Corp. | $331,823,000 | -9.6% | 2,112,981 | -9.3% | 1.46% | -10.0% |
| TYC | Buy | Tyco International PLC | $314,362,000 | +18.5% | 7,379,394 | +2.1% | 1.38% | +17.9% |
| CB | Sell | Chubb Ltd. | $299,642,000 | +8.1% | 2,292,421 | -1.4% | 1.32% | +7.6% |
| FB | Buy | Facebook, Inc. | $297,042,000 | +3.0% | 2,599,249 | +2.8% | 1.31% | +2.5% |
| ATVI | New | Activision Blizzard, Inc. | $278,503,000 | – | 7,027,568 | +100.0% | 1.23% | – |
| MKL | Sell | Markel Corp. | $274,211,000 | -6.8% | 287,801 | -12.8% | 1.21% | -7.3% |
| DGX | Sell | Quest Diagnostics Inc. | $266,984,000 | +12.7% | 3,279,494 | -1.1% | 1.18% | +12.2% |
| BRKB | Buy | Berkshire Hathaway Inc., Class B | $265,185,000 | +12.7% | 1,831,518 | +10.4% | 1.17% | +12.2% |
| COF | Buy | Capital One Financial Corp. | $240,529,000 | -6.7% | 3,787,264 | +1.9% | 1.06% | -7.1% |
| L | Sell | Loews Corp. | $240,434,000 | +3.3% | 5,851,408 | -3.8% | 1.06% | +2.8% |
| MSFT | Sell | Microsoft Corp. | $239,043,000 | -9.5% | 4,671,550 | -2.4% | 1.05% | -9.9% |
| ECL | Sell | Ecolab, Inc. | $235,875,000 | +2.0% | 1,988,824 | -4.1% | 1.04% | +1.6% |
| CFG | Sell | Citizens Financial Group, Inc. | $215,277,000 | -6.3% | 10,774,605 | -1.8% | 0.95% | -6.8% |
| PCLN | Sell | The Priceline Group, Inc. | $203,601,000 | -25.2% | 163,088 | -22.7% | 0.90% | -25.6% |
| ORCL | Sell | Oracle Corporation | $194,908,000 | -5.9% | 4,761,973 | -5.9% | 0.86% | -6.3% |
| EQT | New | EQT Corporation | $189,106,000 | – | 2,442,286 | +100.0% | 0.83% | – |
| PCAR | Sell | PACCAR, Inc. | $185,834,000 | -13.4% | 3,582,693 | -8.7% | 0.82% | -13.8% |
| VRX | Buy | Valeant Pharmaceuticals International | $147,118,000 | -22.7% | 7,304,762 | +0.9% | 0.65% | -23.0% |
| MCO | Sell | Moody's Corp. | $143,866,000 | -6.5% | 1,535,222 | -3.7% | 0.63% | -7.0% |
| AAP | Sell | Advanced Auto Parts, Inc. | $111,983,000 | -3.1% | 692,836 | -3.8% | 0.49% | -3.5% |
| HPQ | Buy | HP, Inc. | $91,932,000 | +12.8% | 7,325,252 | +10.7% | 0.40% | +12.2% |
| USB | Buy | US Bancorp | $90,001,000 | +105.9% | 2,231,625 | +107.2% | 0.40% | +105.2% |
| SFUN | Sell | Soufun Holdings Ltd., Class A ADRadr | $87,132,000 | -18.3% | 17,322,562 | -2.7% | 0.38% | -18.6% |
| LILAK | Buy | Liberty Global PLC, LiLAC Class C | $70,825,000 | +181.3% | 2,179,899 | +228.0% | 0.31% | +181.1% |
| QRTEA | Sell | Liberty Interactive Corp., QVC Group, Series A | $70,710,000 | -3.8% | 2,787,141 | -4.3% | 0.31% | -4.3% |
| QUOT | Sell | Quotient Technology, Inc. | $66,701,000 | +9.1% | 4,973,966 | -13.8% | 0.29% | +8.5% |
| WAIR | Sell | Wesco Aircraft Holdings, Inc. | $64,554,000 | -25.8% | 4,810,253 | -20.5% | 0.28% | -26.2% |
| LVNTA | Sell | Liberty Ventures Series A | $62,796,000 | -5.7% | 1,693,997 | -0.5% | 0.28% | -6.1% |
| SPG | Buy | Simon Property Group, Inc. | $50,755,000 | +36.2% | 234,004 | +30.4% | 0.22% | +35.2% |
| JD | Buy | JD.com, Inc ADRadr | $40,624,000 | +10.5% | 1,913,518 | +37.9% | 0.18% | +9.8% |
| YY | Buy | YY, Inc. ADRadr | $40,699,000 | +90.3% | 1,201,635 | +246.0% | 0.18% | +88.4% |
| GS | Sell | Goldman Sachs Group, Inc. | $37,438,000 | -5.6% | 251,972 | -0.2% | 0.16% | -5.7% |
| BXP | Buy | Boston Properties, Inc. | $37,094,000 | +3.9% | 281,228 | +0.1% | 0.16% | +3.2% |
| RE | Sell | Everest Re Group, Ltd. | $36,218,000 | -7.7% | 198,272 | -0.3% | 0.16% | -8.6% |
| MMC | Sell | Marsh & McLennan Co. | $34,489,000 | +12.3% | 503,780 | -0.3% | 0.15% | +11.8% |
| ETN | Buy | Eaton Corporation Plc | $33,738,000 | +59.0% | 564,838 | +66.5% | 0.15% | +58.5% |
| TRNO | Sell | Terreno Realty Corp. | $27,770,000 | +6.9% | 1,073,426 | -3.1% | 0.12% | +6.1% |
| VIPS | Buy | Vipshop Holdings Ltd. ADSadr | $27,635,000 | +7.8% | 2,474,050 | +24.3% | 0.12% | +8.0% |
| CTT | Buy | CatchMark Timber Trust Inc., Class A | $26,648,000 | +13.7% | 2,180,660 | +0.8% | 0.12% | +12.5% |
| WCC | Sell | Wesco International, Inc. | $24,641,000 | -6.3% | 478,557 | -0.5% | 0.11% | -6.9% |
| ACC | Sell | American Campus Communities, Inc. | $22,665,000 | +0.0% | 428,689 | -10.9% | 0.10% | 0.0% |
| PSA | New | Public Storage | $22,550,000 | – | 88,227 | +100.0% | 0.10% | – |
| BAM | Brookfield Asset Management Inc., Class Aforeign | $22,006,000 | -4.9% | 665,425 | 0.0% | 0.10% | -4.9% | |
| STT | Sell | State Street Corp. | $21,899,000 | -7.9% | 406,140 | -0.0% | 0.10% | -8.6% |
| EGP | Sell | Eastgroup Properties, Inc. | $21,460,000 | -12.0% | 311,377 | -22.9% | 0.09% | -13.0% |
| PNC | Sell | PNC Financial Services Group, Inc. | $21,454,000 | -3.8% | 263,600 | -0.0% | 0.09% | -5.1% |
| KRG | Sell | Kite Realty Group Trust | $20,857,000 | -11.8% | 744,096 | -12.8% | 0.09% | -12.4% |
| NOAH | Sell | Noah Holdings Ltd. ADSadr | $20,622,000 | -3.1% | 855,339 | -0.0% | 0.09% | -3.2% |
| ANGI | Sell | Angie's List, Inc. | $20,342,000 | -21.1% | 3,124,747 | -2.1% | 0.09% | -21.1% |
| AVB | Buy | Avalonbay Communities, Inc. | $20,198,000 | +6.1% | 111,970 | +11.8% | 0.09% | +6.0% |
| FR | Sell | First Industrial Realty Trust, Inc. | $19,811,000 | +12.1% | 712,102 | -8.4% | 0.09% | +11.5% |
| PPS | Sell | Post Properties, Inc. | $19,448,000 | -7.2% | 318,552 | -9.2% | 0.09% | -7.5% |
| CONE | Sell | CyrusOne, Inc. | $19,133,000 | -29.0% | 343,750 | -41.8% | 0.08% | -29.4% |
| Intel Corp 3.25% 8/1/39bond | $18,778,000 | +2.2% | 11,551,000 | 0.0% | 0.08% | +2.5% | ||
| SPGI | New | S&P Global, Inc. | $18,851,000 | – | 175,750 | +100.0% | 0.08% | – |
| RPT | Buy | Ramco-Gershenson Properties Trust | $18,608,000 | +11.5% | 948,920 | +2.5% | 0.08% | +10.8% |
| ESS | Buy | Essex Property Trust, Inc. | $18,637,000 | +22.7% | 81,707 | +25.8% | 0.08% | +22.4% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $18,421,000 | +11.7% | 850,058 | +3.7% | 0.08% | +11.0% |
| EDR | Sell | Education Realty Trust, Inc. | $18,117,000 | +5.1% | 392,658 | -5.2% | 0.08% | +5.3% |
| GGP | New | General Growth Properties, Inc. | $17,759,000 | – | 595,550 | +100.0% | 0.08% | – |
| AIG | American International Group. Inc. | $17,559,000 | -2.1% | 331,990 | 0.0% | 0.08% | -2.5% | |
| AKR | Sell | Acadia Realty Trust | $17,208,000 | -33.2% | 484,458 | -34.0% | 0.08% | -33.3% |
| DCT | Sell | DCT Industrial Trust, Inc. | $17,236,000 | +8.3% | 358,793 | -11.0% | 0.08% | +8.6% |
| CABO | Sell | Cable One, Inc. | $16,424,000 | +15.5% | 32,116 | -1.3% | 0.07% | +14.3% |
| EQR | Buy | Equity Residential | $16,279,000 | +4.1% | 236,335 | +13.3% | 0.07% | +4.3% |
| HIW | Buy | Highwoods Properties, Inc. | $16,401,000 | +10.6% | 310,627 | +0.1% | 0.07% | +9.1% |
| WELL | Buy | Welltower, Inc. | $15,547,000 | +10.0% | 204,112 | +0.1% | 0.07% | +7.9% |
| LTRPA | Sell | Liberty TripAdvisor Holdings, Inc., Series A | $15,155,000 | -5.1% | 692,656 | -3.9% | 0.07% | -5.6% |
| FCEA | Buy | Forest City Realty Trust, Inc., Class A | $15,064,000 | +5.9% | 675,220 | +0.1% | 0.07% | +4.8% |
| CCI | Buy | Crown Castle International Corp. | $14,424,000 | +17.3% | 142,202 | +0.0% | 0.06% | +18.5% |
| TAL | New | TAL Education Group, Class A, ADRadr | $13,853,000 | – | 223,225 | +100.0% | 0.06% | – |
| EDU | New | New Oriental Education & Technology ADRadr | $13,515,000 | – | 322,708 | +100.0% | 0.06% | – |
| DFT | Buy | DuPont Fabros Technology, Inc. | $13,700,000 | +17.3% | 288,179 | +0.0% | 0.06% | +15.4% |
| CUZ | Sell | Cousins Properties, Inc. | $13,001,000 | -41.1% | 1,250,057 | -41.2% | 0.06% | -41.8% |
| TV | Sell | Grupo Televisa S.A.B. ADRadr | $12,642,000 | -5.4% | 485,488 | -0.3% | 0.06% | -5.1% |
| CPT | Buy | Camden Property Trust | $12,595,000 | +6.6% | 142,447 | +1.4% | 0.06% | +5.8% |
| CDR | Buy | Cedar Realty Trust, Inc. | $11,573,000 | +6.6% | 1,557,559 | +3.7% | 0.05% | +6.2% |
| AMAT | Buy | Applied Materials, Inc. | $11,333,000 | +58.1% | 472,800 | +39.7% | 0.05% | +56.2% |
| AMH | Buy | American Homes 4 Rent, Class A | $11,459,000 | +28.9% | 559,506 | +0.1% | 0.05% | +28.2% |
| DDR | Buy | DDR Corporation | $10,626,000 | +2.3% | 585,768 | +0.3% | 0.05% | +2.2% |
| Salesforce.com, Inc., 0.25%, 04/01/2018bond | $10,335,000 | +4.4% | 8,000,000 | 0.0% | 0.05% | +4.5% | ||
| FRT | Buy | Federal Realty Investment Trust | $10,312,000 | +6.1% | 62,289 | +0.0% | 0.04% | +4.7% |
| BIDU | Sell | Baidu, Inc. Class A, ADRadr | $10,321,000 | -62.5% | 62,494 | -56.7% | 0.04% | -63.1% |
| EXR | Buy | Extra Space Storage, Inc. | $10,052,000 | -1.0% | 108,627 | +0.0% | 0.04% | -2.2% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $9,855,000 | +14.2% | 95,203 | +0.3% | 0.04% | +13.2% |
| AIV | Buy | Apartment Investment & Management | $9,469,000 | +5.8% | 214,417 | +0.2% | 0.04% | +5.0% |
| SAP | Buy | SAP AG ADRadr | $9,384,000 | +0.0% | 125,091 | +7.2% | 0.04% | -2.4% |
| RTI International Metals, 1.625%, 10/15/2019bond | $8,215,000 | +1.3% | 7,750,000 | 0.0% | 0.04% | 0.0% | ||
| ALEX | Sell | Alexander & Baldwin, Inc. | $8,260,000 | -38.1% | 228,568 | -37.2% | 0.04% | -39.0% |
| AESPRC | AES Trust III,6.75%,10/15/29preferred | $7,550,000 | +3.1% | 145,027 | 0.0% | 0.03% | +3.1% | |
| NXP Semiconductors NV, 1% 12/1/19bond | $7,608,000 | -1.8% | 7,000,000 | 0.0% | 0.03% | -2.9% | ||
| HST | New | Host Hotels & Resorts, Inc. | $7,066,000 | – | 435,910 | +100.0% | 0.03% | – |
| VNO | Buy | Vornado Realty Trust | $7,125,000 | +6.0% | 71,160 | +0.0% | 0.03% | +3.3% |
| INXN | Buy | InterXion Holding NVforeign | $6,823,000 | +86.6% | 184,995 | +75.0% | 0.03% | +87.5% |
| EQM | New | EQT Midstream Partners L.P.partnership | $6,340,000 | – | 78,960 | +100.0% | 0.03% | – |
| IBN | Sell | ICICI Bank Limited ADRadr | $4,676,000 | -1.2% | 651,295 | -1.4% | 0.02% | 0.0% |
| CORRPRA | CorEnergy Infrastructure Trust, Inc. Series Apreferred | $4,291,000 | +11.9% | 182,690 | 0.0% | 0.02% | +11.8% | |
| New | FireEye Inc. - B, 1.625%, 6/1/35bond | $3,528,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| LC | Sell | LendingClub Corp. | $2,845,000 | -48.8% | 661,716 | -1.1% | 0.01% | -48.0% |
| New | FireEye Inc. - A, 1.00%, 6/1/35bond | $1,814,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| REXR | Buy | Rexford Industrial Realty, Inc. | $1,667,000 | +20.4% | 79,032 | +3.6% | 0.01% | +16.7% |
| CTRP | Ctrip.com International, Ltd. ADRadr | $1,641,000 | -6.9% | 39,821 | 0.0% | 0.01% | -12.5% | |
| KBR | KBR, Inc. | $1,394,000 | -14.5% | 105,300 | 0.0% | 0.01% | -14.3% | |
| WUBA | 58.com, Inc. ADRadr | $947,000 | -17.5% | 20,636 | 0.0% | 0.00% | -20.0% | |
| XLNX | Buy | Xilinx, Inc. | $365,000 | +68.2% | 7,920 | +72.9% | 0.00% | +100.0% |
| INTC | Sell | Intel Corp. | $472,000 | -91.7% | 14,380 | -91.8% | 0.00% | -92.0% |
| JMEI | Jumei International ADRadr | $361,000 | -36.7% | 87,500 | 0.0% | 0.00% | -33.3% | |
| NWL | New | Newell Brands, Inc. | $398,000 | – | 8,193 | +100.0% | 0.00% | – |
| LRCX | Buy | Lam Research Corp. | $366,000 | +62.7% | 4,355 | +59.5% | 0.00% | +100.0% |
| MU | Buy | Micron Technology, Inc. | $441,000 | +118.3% | 32,055 | +66.1% | 0.00% | +100.0% |
| HPE | Sell | Hewlett Packard Enterprise Company | $381,000 | -92.5% | 20,830 | -92.7% | 0.00% | -90.9% |
| BBU | New | Brookfield Business Partners, L.P.partnership | $254,000 | – | 13,307 | +100.0% | 0.00% | – |
| DIS | Disney Walt Holdings | $255,000 | -1.5% | 2,609 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | Air Products & Chemicals, Inc. | $258,000 | -0.8% | 1,815 | +0.6% | 0.00% | 0.0% |
| UPS | Buy | United Parcel Service, Inc., Class B | $271,000 | +3.0% | 2,512 | +0.8% | 0.00% | 0.0% |
| CRC | Exit | California Resources Corp. | $0 | – | -13,426 | -100.0% | 0.00% | – |
| BWP | Exit | Boardwalk Pipeline Partnerspartnership | $0 | – | -22,090 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -14,117 | -100.0% | -0.00% | – |
| JAH | Exit | Jarden Corp. | $0 | – | -14,465 | -100.0% | -0.00% | – |
| BLD | Exit | TopBuild Corp. | $0 | – | -49,379 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NVforeign | $0 | – | -20,520 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Value Index Fundetf | $0 | – | -21,686 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -72,389 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machines | $0 | – | -20,168 | -100.0% | -0.01% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -184,560 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold, Inc. | $0 | – | -520,684 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc., Class A | $0 | – | -234,896 | -100.0% | -0.03% | – |
| CORR | Exit | CorEnergy Infrastructure Trust, Inc. | $0 | – | -351,756 | -100.0% | -0.03% | – |
| SHW | Exit | The Sherwin Williams Co. | $0 | – | -25,892 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -267,364 | -100.0% | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -118,075 | -100.0% | -0.04% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -146,956 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -335,430 | -100.0% | -0.04% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -228,967 | -100.0% | -0.04% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -1,067,082 | -100.0% | -0.04% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -725,136 | -100.0% | -0.04% | – |
| MAS | Exit | Masco Corp. | $0 | – | -318,280 | -100.0% | -0.04% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -159,850 | -100.0% | -0.05% | – |
| KSS | Exit | Kohls Corp. | $0 | – | -230,320 | -100.0% | -0.05% | – |
| TYFDL | Exit | Tyson Foods, Inc., 4.75 07/15/17preferred | $0 | – | -155,000 | -100.0% | -0.05% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -533,670 | -100.0% | -0.05% | – |
| UHS | Exit | Universal Health Services, Inc. | $0 | – | -97,650 | -100.0% | -0.05% | – |
| NKE | Exit | Nike, Inc., Class B | $0 | – | -208,494 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Co. | $0 | – | -403,930 | -100.0% | -0.06% | – |
| ATI | Exit | Allegheny Technologies, Inc. | $0 | – | -825,049 | -100.0% | -0.06% | – |
| PRTY | Exit | Party City Holdings, Inc. | $0 | – | -910,090 | -100.0% | -0.06% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -122,959 | -100.0% | -0.06% | – |
| MHFI | Exit | McGraw Hill Financial, Inc. | $0 | – | -176,870 | -100.0% | -0.08% | – |
| TWC | Exit | Time Warner Cable, Inc. | $0 | – | -101,315 | -100.0% | -0.09% | – |
| BANR | Exit | Banner Corporation | $0 | – | -529,640 | -100.0% | -0.10% | – |
| LH | Exit | Laboratory Corporation of America Hldg | $0 | – | -1,701,662 | -100.0% | -0.88% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -6,549,295 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.