$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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/A | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.