$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com, Inc. | $1,700,896,000 | +6.3% | 2,031,382 | -9.1% | 7.41% | +5.3% |
| JPM | Sell | JPMorgan Chase & Co. | $1,128,919,000 | +2.2% | 16,953,276 | -4.6% | 4.92% | +1.2% |
| GOOG | Sell | Alphabet Inc., Class C | $1,030,874,000 | +8.9% | 1,326,242 | -3.1% | 4.49% | +7.8% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,001,963,000 | -1.6% | 4,634 | -1.3% | 4.37% | -2.6% |
| UTX | Sell | United Technologies Corp. | $904,129,000 | -5.2% | 8,898,906 | -4.3% | 3.94% | -6.2% |
| AXP | Sell | American Express Co. | $822,859,000 | -0.4% | 12,849,137 | -5.5% | 3.59% | -1.3% |
| GOOGL | Sell | Alphabet Inc., Class A | $702,933,000 | +9.6% | 874,230 | -4.1% | 3.06% | +8.5% |
| MON | Sell | Monsanto Co. | $637,485,000 | -3.7% | 6,237,627 | -2.6% | 2.78% | -4.7% |
| TXN | Sell | Texas Instruments, Inc. | $625,056,000 | +10.2% | 8,906,473 | -1.6% | 2.72% | +9.1% |
| OXY | Sell | Occidental Petroleum Corp. | $606,763,000 | -4.4% | 8,320,935 | -1.0% | 2.64% | -5.4% |
| KMX | Sell | CarMax, Inc. | $518,826,000 | -6.2% | 9,724,947 | -13.8% | 2.26% | -7.1% |
| UNH | Sell | UnitedHealth Group, Inc. | $455,116,000 | -7.5% | 3,250,827 | -6.7% | 1.98% | -8.4% |
| LBTYK | Sell | Liberty Global PLC, Series C | $420,324,000 | +10.3% | 12,721,681 | -4.4% | 1.83% | +9.2% |
| PX | Sell | Praxair, Inc. | $382,455,000 | +1.9% | 3,165,236 | -5.2% | 1.67% | +0.8% |
| V | Sell | Visa, Inc., Class A | $373,076,000 | +1.0% | 4,511,202 | -9.4% | 1.63% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co. | $327,179,000 | -12.9% | 4,638,868 | -6.4% | 1.43% | -13.8% |
| FB | Sell | Facebook, Inc. | $310,446,000 | +4.5% | 2,420,251 | -6.9% | 1.35% | +3.4% |
| COST | Sell | Costco Wholesale Corp. | $299,105,000 | -9.9% | 1,961,214 | -7.2% | 1.30% | -10.7% |
| COF | Sell | Capital One Financial Corp. | $270,373,000 | +12.4% | 3,764,073 | -0.6% | 1.18% | +11.3% |
| MKL | Sell | Markel Corp. | $259,861,000 | -5.2% | 279,791 | -2.8% | 1.13% | -6.1% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $256,133,000 | -3.4% | 1,772,913 | -3.2% | 1.12% | -4.5% |
| MSFT | Sell | Microsoft Corp. | $256,004,000 | +7.1% | 4,444,519 | -4.9% | 1.12% | +6.0% |
| CFG | Sell | Citizens Financial Group, Inc. | $249,858,000 | +16.1% | 10,111,602 | -6.2% | 1.09% | +14.9% |
| ECL | Sell | Ecolab, Inc. | $229,032,000 | -2.9% | 1,881,626 | -5.4% | 1.00% | -3.9% |
| CB | Sell | Chubb Ltd. | $227,138,000 | -24.2% | 1,807,706 | -21.1% | 0.99% | -24.9% |
| L | Sell | Loews Corp. | $223,416,000 | -7.1% | 5,429,312 | -7.2% | 0.97% | -8.0% |
| PCLN | Sell | The Priceline Group, Inc. | $214,395,000 | +5.3% | 145,699 | -10.7% | 0.94% | +4.4% |
| ORCL | Sell | Oracle Corporation | $177,553,000 | -8.9% | 4,520,191 | -5.1% | 0.77% | -9.8% |
| MCO | Sell | Moody's Corp. | $158,719,000 | +10.3% | 1,465,821 | -4.5% | 0.69% | +9.3% |
| USB | Sell | US Bancorp | $95,679,000 | +6.3% | 2,230,805 | -0.0% | 0.42% | +5.3% |
| WAIR | Sell | Wesco Aircraft Holdings, Inc. | $64,190,000 | -0.6% | 4,779,618 | -0.6% | 0.28% | -1.4% |
| LILAK | Sell | Liberty Global PLC, LiLAC Class C | $57,835,000 | -18.3% | 2,061,844 | -5.4% | 0.25% | -19.2% |
| QRTEA | Sell | Liberty Interactive Corp., QVC Group, Series A | $52,435,000 | -25.8% | 2,620,438 | -6.0% | 0.23% | -26.4% |
| LVNTA | Sell | Liberty Ventures Series A | $46,067,000 | -26.6% | 1,155,431 | -31.8% | 0.20% | -27.4% |
| GS | Sell | Goldman Sachs Group, Inc. | $40,584,000 | +8.4% | 251,652 | -0.1% | 0.18% | +7.3% |
| RE | Sell | Everest Re Group, Ltd. | $37,569,000 | +3.7% | 197,762 | -0.3% | 0.16% | +3.1% |
| MMC | Sell | Marsh & McLennan Co. | $33,792,000 | -2.0% | 502,480 | -0.3% | 0.15% | -3.3% |
| QUOT | Sell | Quotient Technology, Inc. | $28,667,000 | -57.0% | 2,153,784 | -56.7% | 0.12% | -57.5% |
| STT | Sell | State Street Corp. | $28,179,000 | +28.7% | 404,700 | -0.4% | 0.12% | +28.1% |
| PNC | Sell | PNC Financial Services Group, Inc. | $23,665,000 | +10.3% | 262,680 | -0.3% | 0.10% | +9.6% |
| BAM | Sell | Brookfield Asset Management Inc., Class Aforeign | $23,328,000 | +6.0% | 663,115 | -0.3% | 0.10% | +5.2% |
| TRNO | Sell | Terreno Realty Corp. | $22,181,000 | -20.1% | 806,277 | -24.9% | 0.10% | -20.5% |
| SPGI | Sell | S&P Global, Inc. | $22,183,000 | +17.7% | 175,280 | -0.3% | 0.10% | +16.9% |
| DGX | Sell | Quest Diagnostics Inc. | $20,302,000 | -92.4% | 239,896 | -92.7% | 0.09% | -92.5% |
| AIG | Sell | American International Group. Inc. | $19,631,000 | +11.8% | 330,830 | -0.3% | 0.09% | +11.7% |
| ACC | Sell | American Campus Communities, Inc. | $18,416,000 | -18.7% | 362,021 | -15.6% | 0.08% | -20.0% |
| AKR | Sell | Acadia Realty Trust | $17,557,000 | +2.0% | 484,457 | -0.0% | 0.08% | +1.3% |
| FR | Sell | First Industrial Realty Trust, Inc. | $16,653,000 | -15.9% | 590,122 | -17.1% | 0.07% | -16.1% |
| LTRPA | Sell | Liberty TripAdvisor Holdings, Inc., Series A | $14,366,000 | -5.2% | 657,484 | -5.1% | 0.06% | -6.0% |
| EGP | Sell | Eastgroup Properties, Inc. | $13,799,000 | -35.7% | 187,587 | -39.8% | 0.06% | -36.2% |
| CUZ | Sell | Cousins Properties, Inc. | $13,051,000 | +0.4% | 1,250,050 | -0.0% | 0.06% | 0.0% |
| YY | Sell | YY, Inc. ADRadr | $12,265,000 | -69.9% | 230,192 | -80.8% | 0.05% | -70.4% |
| CONE | Sell | CyrusOne, Inc. | $11,980,000 | -37.4% | 251,841 | -26.7% | 0.05% | -38.1% |
| PCAR | Sell | PACCAR, Inc. | $10,121,000 | -94.6% | 172,177 | -95.2% | 0.04% | -94.6% |
| EDR | Sell | Education Realty Trust, Inc. | $7,471,000 | -58.8% | 173,183 | -55.9% | 0.03% | -58.8% |
| TV | Sell | Grupo Televisa S.A.B. ADRadr | $4,114,000 | -67.5% | 160,155 | -67.0% | 0.02% | -67.9% |
| CORRPRA | Sell | CorEnergy Infrastructure Trust, Inc. Series Apreferred | $3,373,000 | -21.4% | 136,266 | -25.4% | 0.02% | -21.1% |
| ALEX | Sell | Alexander & Baldwin, Inc. | $3,056,000 | -63.0% | 79,534 | -65.2% | 0.01% | -63.9% |
| REXR | Sell | Rexford Industrial Realty, Inc. | $1,809,000 | +8.5% | 79,027 | -0.0% | 0.01% | +14.3% |
| HPQ | Sell | HP, Inc. | $368,000 | -99.6% | 23,700 | -99.7% | 0.00% | -99.5% |
| UPS | Exit | United Parcel Service, Inc., Class B | $0 | – | -2,512 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands, Inc. | $0 | – | -8,193 | -100.0% | -0.00% | – |
| Exit | FireEye Inc. - A, 1.00%, 6/1/35bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | FireEye Inc. - B, 1.625%, 6/1/35bond | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| AESPRC | Exit | AES Trust III,6.75%,10/15/29preferred | $0 | – | -145,027 | -100.0% | -0.03% | – |
| Exit | NXP Semiconductors NV, 1% 12/1/19bond | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| Exit | RTI International Metals, 1.625%, 10/15/2019bond | $0 | – | -7,750,000 | -100.0% | -0.04% | – | |
| Exit | Salesforce.com, Inc., 0.25%, 04/01/2018bond | $0 | – | -8,000,000 | -100.0% | -0.05% | – | |
| CABO | Exit | Cable One, Inc. | $0 | – | -32,116 | -100.0% | -0.07% | – |
| Exit | Intel Corp 3.25% 8/1/39bond | $0 | – | -11,551,000 | -100.0% | -0.08% | – | |
| SFUN | Exit | Soufun Holdings Ltd., Class A ADRadr | $0 | – | -17,322,562 | -100.0% | -0.38% | – |
| AAP | Exit | Advanced Auto Parts, Inc. | $0 | – | -692,836 | -100.0% | -0.49% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -7,027,568 | -100.0% | -1.23% | – |
| TYC | Exit | Tyco International PLC | $0 | – | -7,379,394 | -100.0% | -1.38% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -9,435,681 | -100.0% | -1.84% | – |
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. | 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.