$22.9 Billion is the total value of DAVIS SELECTED ADVISERS's 132 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | Buy | Apache Corporation | $1,256,736,000 | +28.2% | 19,676,467 | +11.7% | 5.48% | +26.9% |
| WFC | Buy | Wells Fargo & Co. | $1,159,842,000 | +1.1% | 26,193,351 | +8.1% | 5.06% | +0.1% |
| BK | Buy | Bank of New York Mellon Corp. | $857,657,000 | +11.5% | 21,505,937 | +8.7% | 3.74% | +10.5% |
| ECA | Buy | Encana Corporationforeign | $785,569,000 | +37.5% | 75,030,451 | +2.3% | 3.42% | +36.1% |
| JCI | New | Johnson Controls International Plc | $678,876,000 | – | 14,590,065 | +100.0% | 2.96% | – |
| SCHW | Buy | Charles Schwab Corp. | $509,763,000 | +29.6% | 16,147,073 | +3.9% | 2.22% | +28.3% |
| COG | Buy | Cabot Oil & Gas Corp. | $407,621,000 | +4.2% | 15,799,261 | +3.9% | 1.78% | +3.1% |
| 3106PS | New | Delphi Automotive Plc | $273,395,000 | – | 3,833,351 | +100.0% | 1.19% | – |
| EQT | Buy | EQT Corporation | $218,913,000 | +15.8% | 3,014,494 | +23.4% | 0.95% | +14.5% |
| VRX | Buy | Valeant Pharmaceuticals International | $180,816,000 | +22.9% | 7,365,210 | +0.8% | 0.79% | +21.6% |
| AET | New | Aetna Inc. | $173,673,000 | – | 1,504,313 | +100.0% | 0.76% | – |
| SFUN | New | Fang Holdings Ltdadr | $78,896,000 | – | 17,571,453 | +100.0% | 0.34% | – |
| JD | Buy | JD.com, Inc ADRadr | $54,213,000 | +33.5% | 2,077,921 | +8.6% | 0.24% | +31.8% |
| SPG | Buy | Simon Property Group, Inc. | $51,689,000 | +1.8% | 249,695 | +6.7% | 0.22% | +0.9% |
| VIPS | Buy | Vipshop Holdings Ltd. ADSadr | $39,366,000 | +42.4% | 2,683,442 | +8.5% | 0.17% | +41.0% |
| BXP | Buy | Boston Properties, Inc. | $38,329,000 | +3.3% | 281,230 | +0.0% | 0.17% | +2.5% |
| ETN | Buy | Eaton Corporation Plc | $38,210,000 | +13.3% | 581,490 | +2.9% | 0.17% | +12.1% |
| ANGI | Buy | Angie's List, Inc. | $31,776,000 | +56.2% | 3,206,460 | +2.6% | 0.14% | +54.4% |
| WCC | Buy | Wesco International, Inc. | $30,409,000 | +23.4% | 494,534 | +3.3% | 0.13% | +23.1% |
| CTT | Buy | CatchMark Timber Trust Inc., Class A | $26,964,000 | +1.2% | 2,306,600 | +5.8% | 0.12% | +0.9% |
| NOAH | Buy | Noah Holdings Ltd. ADSadr | $26,826,000 | +30.1% | 1,027,407 | +20.1% | 0.12% | +28.6% |
| PSA | Buy | Public Storage | $22,782,000 | +1.0% | 102,096 | +15.7% | 0.10% | 0.0% |
| PPS | Buy | Post Properties, Inc. | $21,066,000 | +8.3% | 318,555 | +0.0% | 0.09% | +7.0% |
| KRG | Buy | Kite Realty Group Trust | $20,627,000 | -1.1% | 744,103 | +0.0% | 0.09% | -2.2% |
| AVB | Buy | Avalonbay Communities, Inc. | $19,913,000 | -1.4% | 111,971 | +0.0% | 0.09% | -2.2% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $18,667,000 | +1.3% | 850,063 | +0.0% | 0.08% | 0.0% |
| ESS | Buy | Essex Property Trust, Inc. | $18,196,000 | -2.4% | 81,708 | +0.0% | 0.08% | -3.7% |
| TAL | Buy | TAL Education Group, Class A, ADRadr | $18,071,000 | +30.4% | 255,103 | +14.3% | 0.08% | +29.5% |
| RPT | Buy | Ramco-Gershenson Properties Trust | $17,783,000 | -4.4% | 948,941 | +0.0% | 0.08% | -4.9% |
| DCT | Buy | DCT Industrial Trust, Inc. | $17,420,000 | +1.1% | 358,800 | +0.0% | 0.08% | 0.0% |
| EDU | Buy | New Oriental Education & Technology ADRadr | $17,125,000 | +26.7% | 369,393 | +14.5% | 0.08% | +25.0% |
| EQR | Buy | Equity Residential | $17,041,000 | +4.7% | 264,899 | +12.1% | 0.07% | +2.8% |
| GGP | Buy | General Growth Properties, Inc. | $16,437,000 | -7.4% | 595,554 | +0.0% | 0.07% | -7.7% |
| HIW | Buy | Highwoods Properties, Inc. | $16,190,000 | -1.3% | 310,630 | +0.0% | 0.07% | -1.4% |
| FCEA | Buy | Forest City Realty Trust, Inc., Class A | $15,618,000 | +3.7% | 675,229 | +0.0% | 0.07% | +3.0% |
| WELL | Buy | Welltower, Inc. | $15,262,000 | -1.8% | 204,113 | +0.0% | 0.07% | -1.5% |
| AMAT | Buy | Applied Materials, Inc. | $14,318,000 | +26.3% | 474,880 | +0.4% | 0.06% | +24.0% |
| CCI | Buy | Crown Castle International Corp. | $13,397,000 | -7.1% | 142,204 | +0.0% | 0.06% | -9.4% |
| BIDU | Buy | Baidu, Inc. Class A, ADRadr | $12,588,000 | +22.0% | 69,137 | +10.6% | 0.06% | +22.2% |
| AMH | Buy | American Homes 4 Rent, Class A | $12,108,000 | +5.7% | 559,522 | +0.0% | 0.05% | +6.0% |
| SAP | Buy | SAP AG ADRadr | $11,919,000 | +27.0% | 130,389 | +4.2% | 0.05% | +26.8% |
| DFT | Buy | DuPont Fabros Technology, Inc. | $11,888,000 | -13.2% | 288,183 | +0.0% | 0.05% | -13.3% |
| CDR | Buy | Cedar Realty Trust, Inc. | $11,214,000 | -3.1% | 1,557,569 | +0.0% | 0.05% | -3.9% |
| VNO | Buy | Vornado Realty Trust | $10,710,000 | +50.3% | 105,816 | +48.7% | 0.05% | +51.6% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $10,356,000 | +5.1% | 95,206 | +0.0% | 0.04% | +4.7% |
| DDR | Buy | DDR Corporation | $10,210,000 | -3.9% | 585,787 | +0.0% | 0.04% | -4.3% |
| AIV | Buy | Apartment Investment & Management | $9,844,000 | +4.0% | 214,423 | +0.0% | 0.04% | +2.4% |
| EQM | Buy | EQT Midstream Partners L.P.partnership | $9,851,000 | +55.4% | 129,292 | +63.7% | 0.04% | +53.6% |
| FRT | Buy | Federal Realty Investment Trust | $9,588,000 | -7.0% | 62,290 | +0.0% | 0.04% | -6.7% |
| EXR | Buy | Extra Space Storage, Inc. | $8,626,000 | -14.2% | 108,628 | +0.0% | 0.04% | -13.6% |
| HST | Buy | Host Hotels & Resorts, Inc. | $6,787,000 | -3.9% | 435,914 | +0.0% | 0.03% | -3.2% |
| INXN | Buy | InterXion Holding NVforeign | $6,701,000 | -1.8% | 184,999 | +0.0% | 0.03% | -3.3% |
| PPG | New | PPG Industries, Inc. | $4,413,000 | – | 42,700 | +100.0% | 0.02% | – |
| LC | Buy | LendingClub Corp. | $4,172,000 | +46.6% | 675,118 | +2.0% | 0.02% | +38.5% |
| CHUBK | New | CommerceHub, Inc., Series C | $3,677,000 | – | 231,088 | +100.0% | 0.02% | – |
| VTR | New | Ventas, Inc. | $2,924,000 | – | 41,402 | +100.0% | 0.01% | – |
| CTRP | Buy | Ctrip.com International, Ltd. ADRadr | $2,643,000 | +61.1% | 56,751 | +42.5% | 0.01% | +71.4% |
| CHUBA | New | CommerceHub, Inc., Series A | $1,826,000 | – | 115,541 | +100.0% | 0.01% | – |
| WUBA | Buy | 58.com, Inc. ADRadr | $1,100,000 | +16.2% | 23,086 | +11.9% | 0.01% | +25.0% |
| JMEI | Buy | Jumei International ADRadr | $532,000 | +47.4% | 90,960 | +4.0% | 0.00% | 0.0% |
| DIS | Buy | Disney Walt Holdings | $244,000 | -4.3% | 2,629 | +0.8% | 0.00% | 0.0% |
| APD | Buy | Air Products & Chemicals, Inc. | $274,000 | +6.2% | 1,825 | +0.6% | 0.00% | 0.0% |
| AXTA | New | Axalta Coating Systems Ltd. | $322,000 | – | 11,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wells Fargo & Co. | 45 | Q2 2024 | 9.2% |
| Amazon.Com, Inc. | 45 | Q2 2024 | 8.4% |
| Berkshire Hathaway Inc., Class A | 45 | Q2 2024 | 6.7% |
| Bank of New York Mellon Corp. | 45 | Q2 2024 | 7.4% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 6.4% |
| American Express Co. | 45 | Q2 2024 | 7.9% |
| Applied Materials, Inc. | 45 | Q2 2024 | 6.1% |
| Texas Instruments, Inc. | 45 | Q2 2024 | 3.4% |
| US Bancorp. | 45 | Q2 2024 | 4.9% |
| Berkshire Hathaway Inc., Class B | 45 | Q2 2024 | 2.5% |
View DAVIS SELECTED ADVISERS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank of N.T. Butterfield & Son Ltd | February 09, 2024 | 1,726,478 | 3.6% |
| Hollysys Automation Technologies, Ltd. | February 09, 2024 | 5,248,240 | 8.5% |
| Viatris Inc | February 09, 2024 | 62,661,728 | 5.2% |
| 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% |
View DAVIS SELECTED ADVISERS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-07 |
| 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 |
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.