DAVIS SELECTED ADVISERS - Q4 2016 holdings

$22.8 Billion is the total value of DAVIS SELECTED ADVISERS's 142 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .

 Value Shares↓ Weighting
WFC BuyWells Fargo & Co.$1,456,320,000
+25.6%
26,425,695
+0.9%
6.38%
+26.1%
JPM SellJPMorgan Chase & Co.$1,450,620,000
+28.5%
16,810,992
-0.8%
6.35%
+29.1%
AMZN SellAmazon.com, Inc.$1,433,692,000
-15.7%
1,911,921
-5.9%
6.28%
-15.3%
APA SellApache Corporation$1,242,473,000
-1.1%
19,575,752
-0.5%
5.44%
-0.7%
BRKA SellBerkshire Hathaway Inc., Class A$1,058,265,000
+5.6%
4,335
-6.5%
4.63%
+6.1%
BK SellBank of New York Mellon Corp.$1,005,887,000
+17.3%
21,230,205
-1.3%
4.40%
+17.8%
GOOG SellAlphabet Inc., Class C$993,621,000
-3.6%
1,287,375
-2.9%
4.35%
-3.2%
UTX SellUnited Technologies Corp.$920,531,000
+1.8%
8,397,470
-5.6%
4.03%
+2.3%
AXP SellAmerican Express Co.$893,728,000
+8.6%
12,064,358
-6.1%
3.91%
+9.1%
ECA SellEncana Corporationadr$834,531,000
+6.2%
71,084,413
-5.3%
3.65%
+6.7%
GOOGL SellAlphabet Inc., Class A$653,488,000
-7.0%
824,643
-5.7%
2.86%
-6.6%
MON SellMonsanto Co.$616,853,000
-3.2%
5,863,069
-6.0%
2.70%
-2.8%
JCI BuyJohnson Controls International PLC$614,009,000
-9.6%
14,906,750
+2.2%
2.69%
-9.1%
OXY SellOccidental Petroleum Corp.$546,823,000
-9.9%
7,676,858
-7.7%
2.39%
-9.5%
AET BuyAetna Inc.$488,252,000
+181.1%
3,937,198
+161.7%
2.14%
+182.4%
UNH SellUnitedHealth Group, Inc.$486,392,000
+6.9%
3,039,188
-6.5%
2.13%
+7.4%
TXN SellTexas Instruments, Inc.$446,540,000
-28.6%
6,119,506
-31.3%
1.96%
-28.3%
ADNT NewAdient PLC$439,249,0007,495,716
+100.0%
1.92%
KMX SellCarMax, Inc.$412,016,000
-20.6%
6,398,758
-34.2%
1.80%
-20.2%
FB BuyFacebook, Inc.$381,879,000
+23.0%
3,319,241
+37.1%
1.67%
+23.6%
COG SellCabot Oil & Gas Corp.$362,410,000
-11.1%
15,514,128
-1.8%
1.59%
-10.7%
LBTYK SellLiberty Global PLC, Series C$352,635,000
-16.1%
11,873,221
-6.7%
1.54%
-15.7%
PX SellPraxair, Inc.$346,593,000
-9.4%
2,957,530
-6.6%
1.52%
-8.9%
V SellVisa, Inc., Class A$331,353,000
-11.2%
4,247,022
-5.9%
1.45%
-10.8%
COF SellCapital One Financial Corp.$320,207,000
+18.4%
3,670,420
-2.5%
1.40%
+18.9%
ESRX SellExpress Scripts Holding Co.$296,847,000
-9.3%
4,315,258
-7.0%
1.30%
-8.8%
COST SellCostco Wholesale Corp.$295,450,000
-1.2%
1,845,293
-5.9%
1.29%
-0.8%
BRKB SellBerkshire Hathaway Inc., Class B$279,887,000
+9.3%
1,717,308
-3.1%
1.23%
+9.9%
L BuyLoews Corp.$259,427,000
+16.1%
5,539,761
+2.0%
1.14%
+16.6%
3106PS SellDelphi Automotive PLC$257,611,000
-5.8%
3,824,957
-0.2%
1.13%
-5.4%
MSFT SellMicrosoft Corp.$254,824,000
-0.5%
4,100,805
-7.7%
1.12%0.0%
MKL SellMarkel Corp.$245,848,000
-5.4%
271,805
-2.9%
1.08%
-4.9%
CB SellChubb Ltd.$209,427,000
-7.8%
1,585,123
-12.3%
0.92%
-7.4%
ECL SellEcolab, Inc.$204,624,000
-10.7%
1,745,644
-7.2%
0.90%
-10.2%
EQT SellEQT Corporation$194,386,000
-11.2%
2,972,258
-1.4%
0.85%
-10.8%
PCLN SellThe Priceline Group, Inc.$187,019,000
-12.8%
127,566
-12.4%
0.82%
-12.4%
ORCL SellOracle Corporation$164,586,000
-7.3%
4,280,533
-5.3%
0.72%
-6.8%
USB BuyUS Bancorp$114,705,000
+19.9%
2,232,919
+0.1%
0.50%
+20.4%
AXTA BuyAxalta Coating Systems Ltd.$106,188,000
+32877.6%
3,903,956
+34145.2%
0.46%
+46400.0%
VRX SellValeant Pharmaceuticals Internationaladr$101,644,000
-43.8%
7,000,303
-5.0%
0.44%
-43.5%
GS SellGoldman Sachs Group, Inc.$60,078,000
+48.0%
250,902
-0.3%
0.26%
+48.6%
SFUN SellFang Holdings Ltdadr$57,162,000
-27.5%
17,427,557
-0.8%
0.25%
-27.3%
JD BuyJD.com, Inc ADRadr$56,508,000
+4.2%
2,221,236
+6.9%
0.25%
+4.7%
QRTEA SellLiberty Interactive Corp., QVC Group, Series A$48,308,000
-7.9%
2,417,807
-7.7%
0.21%
-7.4%
RE  Everest Re Group, Ltd.$42,796,000
+13.9%
197,7620.0%0.19%
+14.0%
LILAK SellLiberty Global PLC, LiLAC Class C$40,333,000
-30.3%
1,905,195
-7.6%
0.18%
-29.8%
ETN SellEaton Corporation Plc$37,504,000
-1.8%
559,017
-3.9%
0.16%
-1.8%
VIPS BuyVipshop Holdings Ltd. ADSadr$37,097,000
-5.8%
3,369,423
+25.6%
0.16%
-5.8%
ZTO NewZTO Express Cayman, Inc. ADRadr$36,063,0002,987,800
+100.0%
0.16%
MMC SellMarsh & McLennan Co.$33,880,000
+0.3%
501,260
-0.2%
0.15%
+0.7%
SPG SellSimon Property Group, Inc.$32,230,000
-37.6%
181,405
-27.3%
0.14%
-37.3%
BABA NewAlibaba Group Holding Ltd. ADRadr$32,150,000366,132
+100.0%
0.14%
SCHW SellCharles Schwab Corp.$31,896,000
-93.7%
808,108
-95.0%
0.14%
-93.7%
STT SellState Street Corp.$31,350,000
+11.3%
403,370
-0.3%
0.14%
+11.4%
PNC SellPNC Financial Services Group, Inc.$30,622,000
+29.4%
261,820
-0.3%
0.13%
+30.1%
ANGI BuyAngie's List, Inc.$26,992,000
-15.1%
3,279,686
+2.3%
0.12%
-15.1%
CTT BuyCatchMark Timber Trust Inc., Class A$26,302,000
-2.5%
2,335,874
+1.3%
0.12%
-2.5%
NOAH BuyNoah Holdings Ltd. ADSadr$25,470,000
-5.1%
1,161,444
+13.0%
0.11%
-4.3%
AMAT BuyApplied Materials, Inc.$25,533,000
+78.3%
791,219
+66.6%
0.11%
+80.6%
LVNTA NewLiberty Ventures Series A$23,547,000638,645
+100.0%
0.10%
PSA BuyPublic Storage$23,247,000
+2.0%
104,014
+1.9%
0.10%
+3.0%
TRNO BuyTerreno Realty Corp.$23,388,000
+5.4%
820,937
+1.8%
0.10%
+5.2%
WAIR SellWesco Aircraft Holdings, Inc.$22,778,000
-64.5%
1,523,627
-68.1%
0.10%
-64.3%
BAM SellBrookfield Asset Management Inc., Class Aadr$21,817,000
-6.5%
660,925
-0.3%
0.10%
-5.9%
MAA NewMid-America Apartment Communities, Inc$22,019,000224,868
+100.0%
0.10%
AIG SellAmerican International Group. Inc.$21,519,000
+9.6%
329,490
-0.4%
0.09%
+9.3%
TV BuyGrupo Televisa S.A.B., ADRadr$21,501,000
+422.6%
1,029,261
+542.7%
0.09%
+422.2%
EQR BuyEquity Residential$20,442,000
+20.0%
317,619
+19.9%
0.09%
+21.6%
AVB BuyAvalonBay Communities, Inc.$20,248,000
+1.7%
114,301
+2.1%
0.09%
+2.3%
QUOT SellQuotient Technology, Inc.$19,838,000
-30.8%
1,845,427
-14.3%
0.09%
-30.4%
PLD NewPrologis, Inc.$19,518,000369,727
+100.0%
0.08%
ESS BuyEssex Property Trust, Inc.$19,305,000
+6.1%
83,032
+1.6%
0.08%
+7.6%
MCO SellMoody's Corp.$18,884,000
-88.1%
200,319
-86.3%
0.08%
-88.0%
SPGI SellS&P Global, Inc.$18,780,000
-15.3%
174,630
-0.4%
0.08%
-15.5%
DGX SellQuest Diagnostics Inc.$18,720,000
-7.8%
203,698
-15.1%
0.08%
-6.8%
NVS NewNovartis AG ADRadr$18,769,000257,670
+100.0%
0.08%
ACC BuyAmerican Campus Communities, Inc.$18,398,000
-0.1%
369,657
+2.1%
0.08%
+1.2%
TAL SellTAL Education Group, Class A, ADRadr$17,884,000
-1.0%
254,945
-0.1%
0.08%
-1.3%
EDU BuyNew Oriental Education & Technology ADRadr$17,798,000
+3.9%
422,753
+14.4%
0.08%
+4.0%
LEXEA NewLiberty Expedia Holdings, Inc.$16,890,000425,760
+100.0%
0.07%
WELL BuyWelltower, Inc.$16,853,000
+10.4%
251,794
+23.4%
0.07%
+10.4%
AKR BuyAcadia Realty Trust$16,249,000
-7.5%
497,226
+2.6%
0.07%
-7.8%
CONE BuyCyrusOne, Inc.$14,722,000
+22.9%
329,126
+30.7%
0.06%
+23.1%
FR SellFirst Industrial Realty Trust, Inc.$13,589,000
-18.4%
484,459
-17.9%
0.06%
-17.8%
ROIC SellRetail Opportunity Investments Corp.$13,663,000
-26.8%
646,620
-23.9%
0.06%
-25.9%
WCC SellWESCO International, Inc.$13,505,000
-55.6%
202,932
-59.0%
0.06%
-55.6%
BIDU BuyBaidu, Inc. Class A, ADRadr$12,865,000
+2.2%
78,247
+13.2%
0.06%
+1.8%
DFT SellDuPont Fabros Technology, Inc.$12,589,000
+5.9%
286,560
-0.6%
0.06%
+5.8%
CCI SellCrown Castle International Corp.$12,292,000
-8.2%
141,659
-0.4%
0.05%
-6.9%
FRT BuyFederal Realty Investment Trust$12,083,000
+26.0%
85,025
+36.5%
0.05%
+26.2%
AMH BuyAmerican Homes 4 Rent, Class A$11,918,000
-1.6%
568,049
+1.5%
0.05%
-1.9%
CPT SellCamden Property Trust$11,886,000
-0.4%
141,381
-0.7%
0.05%0.0%
SAP BuySAP AG ADRadr$11,733,000
-1.6%
135,753
+4.1%
0.05%
-1.9%
LSI NewLife Storage, Inc.$11,194,000131,297
+100.0%
0.05%
VNO BuyVornado Realty Trust$11,243,000
+5.0%
107,723
+1.8%
0.05%
+4.3%
ARE BuyAlexandria Real Estate Equities, Inc.$10,805,000
+4.3%
97,227
+2.1%
0.05%
+4.4%
HIW SellHighwoods Properties, Inc.$10,834,000
-33.1%
212,388
-31.6%
0.05%
-33.8%
CUZ SellCousins Properties, Inc.$10,587,000
-18.9%
1,244,053
-0.5%
0.05%
-19.3%
DCT SellDCT Industrial Trust, Inc.$10,397,000
-40.3%
217,153
-39.5%
0.05%
-39.5%
YY BuyYY, Inc. ADRadr$10,087,000
-17.8%
255,882
+11.2%
0.04%
-17.0%
EQM BuyEQT Midstream Partners L.P.partnership$10,149,000
+3.0%
132,352
+2.4%
0.04%
+2.3%
HST BuyHost Hotels & Resorts, Inc.$10,100,000
+48.8%
536,085
+23.0%
0.04%
+46.7%
AIV BuyApartment Investment & Management$9,908,000
+0.7%
217,992
+1.7%
0.04%0.0%
CUBE NewCubeSmart$9,836,000367,440
+100.0%
0.04%
KRG SellKite Realty Group Trust$9,480,000
-54.0%
403,746
-45.7%
0.04%
-53.3%
SLG NewSL Green Realty Corp.$9,595,00089,217
+100.0%
0.04%
BXP SellBoston Properties, Inc.$9,335,000
-75.6%
74,220
-73.6%
0.04%
-75.4%
GGP SellGeneral Growth Properties, Inc.$9,166,000
-44.2%
366,937
-38.4%
0.04%
-44.4%
CDR SellCedar Realty Trust, Inc.$9,125,000
-18.6%
1,397,410
-10.3%
0.04%
-18.4%
LTRPA SellLiberty TripAdvisor Holdings, Inc., Series A$9,123,000
-36.5%
606,184
-7.8%
0.04%
-36.5%
EXR BuyExtra Space Storage, Inc.$8,549,000
-0.9%
110,682
+1.9%
0.04%
-2.6%
EGP SellEastGroup Properties, Inc.$7,175,000
-48.0%
97,175
-48.2%
0.03%
-48.3%
INXN BuyInterXion Holding NV$6,901,000
+3.0%
196,792
+6.4%
0.03%
+3.4%
DDR SellDDR Corporation$6,071,000
-40.5%
397,586
-32.1%
0.03%
-40.0%
WY NewWeyerhaeuser Co.$6,226,000206,920
+100.0%
0.03%
REG NewRegency Centers Corporation$5,920,00085,860
+100.0%
0.03%
IVE NewiShares S&P 500 Value Index Fundetf$6,016,00059,339
+100.0%
0.03%
FCEA SellForest City Realty Trust, Inc., Class A$5,928,000
-62.0%
284,460
-57.9%
0.03%
-61.8%
VTR BuyVentas, Inc.$5,655,000
+93.4%
90,455
+118.5%
0.02%
+92.3%
PPG BuyPPG Industries, Inc.$5,456,000
+23.6%
57,580
+34.8%
0.02%
+26.3%
IBN  ICICI Bank Limited ADRadr$4,878,000
+0.3%
651,2950.0%0.02%0.0%
RPT SellRamco-Gershenson Properties Trust$3,867,000
-78.3%
233,205
-75.4%
0.02%
-78.2%
LC BuyLendingClub Corp.$3,588,000
-14.0%
683,402
+1.2%
0.02%
-11.1%
CTRP BuyCtrip.com International, Ltd. ADRadr$3,096,000
+17.1%
77,401
+36.4%
0.01%
+16.7%
CHUBK SellCommerceHub, Inc., Series C$3,201,000
-12.9%
212,958
-7.8%
0.01%
-12.5%
REXR BuyRexford Industrial Realty, Inc.$2,458,000
+35.9%
106,002
+34.1%
0.01%
+37.5%
CHUBA SellCommerceHub, Inc., Series A$1,596,000
-12.6%
106,331
-8.0%
0.01%
-12.5%
CORRPRA SellCorEnergy Infrastructure Trust, Inc. Series Apreferred stock$1,002,000
-70.3%
40,708
-70.1%
0.00%
-73.3%
WUBA Buy58.com, Inc. ADRadr$743,000
-32.5%
26,526
+14.9%
0.00%
-40.0%
MU  Micron Technology, Inc.$703,000
+23.3%
32,0550.0%0.00%
+50.0%
IWV NewiShares Russell 3000 Index Fundetf$386,0002,903
+100.0%
0.00%
INTC  Intel Corp.$522,000
-3.9%
14,3800.0%0.00%0.0%
HPE  Hewlett Packard Enterprise Company$482,000
+1.7%
20,8300.0%0.00%0.0%
JMEI BuyJumei International ADRadr$489,000
-8.1%
97,620
+7.3%
0.00%0.0%
LRCX  Lam Research Corp.$460,000
+11.7%
4,3550.0%0.00%0.0%
XLNX  Xilinx, Inc.$478,000
+11.2%
7,9200.0%0.00%0.0%
BBU  Brookfield Business Partners, L.P.partnership$320,000
-9.1%
13,3070.0%0.00%
-50.0%
DIS  Disney Walt Holdings$274,000
+12.3%
2,6290.0%0.00%0.0%
PCAR SellPACCAR, Inc.$204,000
-98.0%
3,185
-98.2%
0.00%
-97.7%
APD BuyAir Products & Chemicals, Inc.$264,000
-3.6%
1,836
+0.6%
0.00%0.0%
HPQ SellHP, Inc.$309,000
-16.0%
20,830
-12.1%
0.00%
-50.0%
IWB NewiShares Russell 1000 Index Fundetf$230,0001,848
+100.0%
0.00%
KBR ExitKBR, Inc.$0-105,300
-100.0%
-0.01%
ALEX ExitAlexander & Baldwin, Inc.$0-79,534
-100.0%
-0.01%
EDR ExitEducation Realty Trust, Inc.$0-173,183
-100.0%
-0.03%
PPS ExitPost Properties, Inc.$0-318,555
-100.0%
-0.09%
LVNTA ExitLiberty Ventures Series A$0-1,155,431
-100.0%
-0.20%
CFG ExitCitizens Financial Group, Inc.$0-10,111,602
-100.0%
-1.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wells Fargo & Co.42Q3 20239.2%
Amazon.Com, Inc.42Q3 20238.4%
Berkshire Hathaway Inc., Class A42Q3 20236.7%
Bank of New York Mellon Corp.42Q3 20237.4%
JPMorgan Chase & Co.42Q3 20236.4%
American Express Co.42Q3 20237.9%
Applied Materials, Inc.42Q3 20236.1%
Texas Instruments, Inc.42Q3 20233.4%
US Bancorp.42Q3 20234.9%
Berkshire Hathaway Inc., Class B42Q3 20232.5%

View DAVIS SELECTED ADVISERS's complete holdings history.

Latest significant ownerships (13-D/G)
DAVIS SELECTED ADVISERS Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
China Index Holdings LtdSold outFebruary 10, 202300.0%
Vroom, Inc.Sold outFebruary 10, 202300.0%
Altus Midstream CoSold outFebruary 12, 202100.0%
APACHE CORPSold outFebruary 12, 202100.0%
GREENLIGHT CAPITAL RE, LTD.February 12, 20211,074,7343.7%
Magnolia Oil & Gas CorpSold outFebruary 12, 202100.0%
New Oriental Education & Technology Group Inc.February 12, 20216,291,6083.7%
Adient plcFebruary 20, 20204,561,7454.9%
Tarena International, Inc.February 07, 20201,796,6433.9%
ANGI Homeservices Inc.Sold outFebruary 13, 201900.0%

View DAVIS SELECTED ADVISERS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-08
SC 13G/A2023-02-10
SC 13G/A2023-02-10
SC 13G/A2023-02-10

View DAVIS SELECTED ADVISERS's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (22836764000.0 != 22836762000.0)

Export DAVIS SELECTED ADVISERS's holdings