$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.