$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 | Buy | Wells Fargo & Co. | $1,456,320,000 | +25.6% | 26,425,695 | +0.9% | 6.38% | +26.1% |
JPM | Sell | JPMorgan Chase & Co. | $1,450,620,000 | +28.5% | 16,810,992 | -0.8% | 6.35% | +29.1% |
AMZN | Sell | Amazon.com, Inc. | $1,433,692,000 | -15.7% | 1,911,921 | -5.9% | 6.28% | -15.3% |
APA | Sell | Apache Corporation | $1,242,473,000 | -1.1% | 19,575,752 | -0.5% | 5.44% | -0.7% |
BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,058,265,000 | +5.6% | 4,335 | -6.5% | 4.63% | +6.1% |
BK | Sell | Bank of New York Mellon Corp. | $1,005,887,000 | +17.3% | 21,230,205 | -1.3% | 4.40% | +17.8% |
GOOG | Sell | Alphabet Inc., Class C | $993,621,000 | -3.6% | 1,287,375 | -2.9% | 4.35% | -3.2% |
UTX | Sell | United Technologies Corp. | $920,531,000 | +1.8% | 8,397,470 | -5.6% | 4.03% | +2.3% |
AXP | Sell | American Express Co. | $893,728,000 | +8.6% | 12,064,358 | -6.1% | 3.91% | +9.1% |
ECA | Sell | Encana Corporationadr | $834,531,000 | +6.2% | 71,084,413 | -5.3% | 3.65% | +6.7% |
GOOGL | Sell | Alphabet Inc., Class A | $653,488,000 | -7.0% | 824,643 | -5.7% | 2.86% | -6.6% |
MON | Sell | Monsanto Co. | $616,853,000 | -3.2% | 5,863,069 | -6.0% | 2.70% | -2.8% |
JCI | Buy | Johnson Controls International PLC | $614,009,000 | -9.6% | 14,906,750 | +2.2% | 2.69% | -9.1% |
OXY | Sell | Occidental Petroleum Corp. | $546,823,000 | -9.9% | 7,676,858 | -7.7% | 2.39% | -9.5% |
AET | Buy | Aetna Inc. | $488,252,000 | +181.1% | 3,937,198 | +161.7% | 2.14% | +182.4% |
UNH | Sell | UnitedHealth Group, Inc. | $486,392,000 | +6.9% | 3,039,188 | -6.5% | 2.13% | +7.4% |
TXN | Sell | Texas Instruments, Inc. | $446,540,000 | -28.6% | 6,119,506 | -31.3% | 1.96% | -28.3% |
ADNT | New | Adient PLC | $439,249,000 | – | 7,495,716 | +100.0% | 1.92% | – |
KMX | Sell | CarMax, Inc. | $412,016,000 | -20.6% | 6,398,758 | -34.2% | 1.80% | -20.2% |
FB | Buy | Facebook, Inc. | $381,879,000 | +23.0% | 3,319,241 | +37.1% | 1.67% | +23.6% |
COG | Sell | Cabot Oil & Gas Corp. | $362,410,000 | -11.1% | 15,514,128 | -1.8% | 1.59% | -10.7% |
LBTYK | Sell | Liberty Global PLC, Series C | $352,635,000 | -16.1% | 11,873,221 | -6.7% | 1.54% | -15.7% |
PX | Sell | Praxair, Inc. | $346,593,000 | -9.4% | 2,957,530 | -6.6% | 1.52% | -8.9% |
V | Sell | Visa, Inc., Class A | $331,353,000 | -11.2% | 4,247,022 | -5.9% | 1.45% | -10.8% |
COF | Sell | Capital One Financial Corp. | $320,207,000 | +18.4% | 3,670,420 | -2.5% | 1.40% | +18.9% |
ESRX | Sell | Express Scripts Holding Co. | $296,847,000 | -9.3% | 4,315,258 | -7.0% | 1.30% | -8.8% |
COST | Sell | Costco Wholesale Corp. | $295,450,000 | -1.2% | 1,845,293 | -5.9% | 1.29% | -0.8% |
BRKB | Sell | Berkshire Hathaway Inc., Class B | $279,887,000 | +9.3% | 1,717,308 | -3.1% | 1.23% | +9.9% |
L | Buy | Loews Corp. | $259,427,000 | +16.1% | 5,539,761 | +2.0% | 1.14% | +16.6% |
3106PS | Sell | Delphi Automotive PLC | $257,611,000 | -5.8% | 3,824,957 | -0.2% | 1.13% | -5.4% |
MSFT | Sell | Microsoft Corp. | $254,824,000 | -0.5% | 4,100,805 | -7.7% | 1.12% | 0.0% |
MKL | Sell | Markel Corp. | $245,848,000 | -5.4% | 271,805 | -2.9% | 1.08% | -4.9% |
CB | Sell | Chubb Ltd. | $209,427,000 | -7.8% | 1,585,123 | -12.3% | 0.92% | -7.4% |
ECL | Sell | Ecolab, Inc. | $204,624,000 | -10.7% | 1,745,644 | -7.2% | 0.90% | -10.2% |
EQT | Sell | EQT Corporation | $194,386,000 | -11.2% | 2,972,258 | -1.4% | 0.85% | -10.8% |
PCLN | Sell | The Priceline Group, Inc. | $187,019,000 | -12.8% | 127,566 | -12.4% | 0.82% | -12.4% |
ORCL | Sell | Oracle Corporation | $164,586,000 | -7.3% | 4,280,533 | -5.3% | 0.72% | -6.8% |
USB | Buy | US Bancorp | $114,705,000 | +19.9% | 2,232,919 | +0.1% | 0.50% | +20.4% |
AXTA | Buy | Axalta Coating Systems Ltd. | $106,188,000 | +32877.6% | 3,903,956 | +34145.2% | 0.46% | +46400.0% |
VRX | Sell | Valeant Pharmaceuticals Internationaladr | $101,644,000 | -43.8% | 7,000,303 | -5.0% | 0.44% | -43.5% |
GS | Sell | Goldman Sachs Group, Inc. | $60,078,000 | +48.0% | 250,902 | -0.3% | 0.26% | +48.6% |
SFUN | Sell | Fang Holdings Ltdadr | $57,162,000 | -27.5% | 17,427,557 | -0.8% | 0.25% | -27.3% |
JD | Buy | JD.com, Inc ADRadr | $56,508,000 | +4.2% | 2,221,236 | +6.9% | 0.25% | +4.7% |
QRTEA | Sell | Liberty 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% | 197,762 | 0.0% | 0.19% | +14.0% | |
LILAK | Sell | Liberty Global PLC, LiLAC Class C | $40,333,000 | -30.3% | 1,905,195 | -7.6% | 0.18% | -29.8% |
ETN | Sell | Eaton Corporation Plc | $37,504,000 | -1.8% | 559,017 | -3.9% | 0.16% | -1.8% |
VIPS | Buy | Vipshop Holdings Ltd. ADSadr | $37,097,000 | -5.8% | 3,369,423 | +25.6% | 0.16% | -5.8% |
ZTO | New | ZTO Express Cayman, Inc. ADRadr | $36,063,000 | – | 2,987,800 | +100.0% | 0.16% | – |
MMC | Sell | Marsh & McLennan Co. | $33,880,000 | +0.3% | 501,260 | -0.2% | 0.15% | +0.7% |
SPG | Sell | Simon Property Group, Inc. | $32,230,000 | -37.6% | 181,405 | -27.3% | 0.14% | -37.3% |
BABA | New | Alibaba Group Holding Ltd. ADRadr | $32,150,000 | – | 366,132 | +100.0% | 0.14% | – |
SCHW | Sell | Charles Schwab Corp. | $31,896,000 | -93.7% | 808,108 | -95.0% | 0.14% | -93.7% |
STT | Sell | State Street Corp. | $31,350,000 | +11.3% | 403,370 | -0.3% | 0.14% | +11.4% |
PNC | Sell | PNC Financial Services Group, Inc. | $30,622,000 | +29.4% | 261,820 | -0.3% | 0.13% | +30.1% |
ANGI | Buy | Angie's List, Inc. | $26,992,000 | -15.1% | 3,279,686 | +2.3% | 0.12% | -15.1% |
CTT | Buy | CatchMark Timber Trust Inc., Class A | $26,302,000 | -2.5% | 2,335,874 | +1.3% | 0.12% | -2.5% |
NOAH | Buy | Noah Holdings Ltd. ADSadr | $25,470,000 | -5.1% | 1,161,444 | +13.0% | 0.11% | -4.3% |
AMAT | Buy | Applied Materials, Inc. | $25,533,000 | +78.3% | 791,219 | +66.6% | 0.11% | +80.6% |
LVNTA | New | Liberty Ventures Series A | $23,547,000 | – | 638,645 | +100.0% | 0.10% | – |
PSA | Buy | Public Storage | $23,247,000 | +2.0% | 104,014 | +1.9% | 0.10% | +3.0% |
TRNO | Buy | Terreno Realty Corp. | $23,388,000 | +5.4% | 820,937 | +1.8% | 0.10% | +5.2% |
WAIR | Sell | Wesco Aircraft Holdings, Inc. | $22,778,000 | -64.5% | 1,523,627 | -68.1% | 0.10% | -64.3% |
BAM | Sell | Brookfield Asset Management Inc., Class Aadr | $21,817,000 | -6.5% | 660,925 | -0.3% | 0.10% | -5.9% |
MAA | New | Mid-America Apartment Communities, Inc | $22,019,000 | – | 224,868 | +100.0% | 0.10% | – |
AIG | Sell | American International Group. Inc. | $21,519,000 | +9.6% | 329,490 | -0.4% | 0.09% | +9.3% |
TV | Buy | Grupo Televisa S.A.B., ADRadr | $21,501,000 | +422.6% | 1,029,261 | +542.7% | 0.09% | +422.2% |
EQR | Buy | Equity Residential | $20,442,000 | +20.0% | 317,619 | +19.9% | 0.09% | +21.6% |
AVB | Buy | AvalonBay Communities, Inc. | $20,248,000 | +1.7% | 114,301 | +2.1% | 0.09% | +2.3% |
QUOT | Sell | Quotient Technology, Inc. | $19,838,000 | -30.8% | 1,845,427 | -14.3% | 0.09% | -30.4% |
PLD | New | Prologis, Inc. | $19,518,000 | – | 369,727 | +100.0% | 0.08% | – |
ESS | Buy | Essex Property Trust, Inc. | $19,305,000 | +6.1% | 83,032 | +1.6% | 0.08% | +7.6% |
MCO | Sell | Moody's Corp. | $18,884,000 | -88.1% | 200,319 | -86.3% | 0.08% | -88.0% |
SPGI | Sell | S&P Global, Inc. | $18,780,000 | -15.3% | 174,630 | -0.4% | 0.08% | -15.5% |
DGX | Sell | Quest Diagnostics Inc. | $18,720,000 | -7.8% | 203,698 | -15.1% | 0.08% | -6.8% |
NVS | New | Novartis AG ADRadr | $18,769,000 | – | 257,670 | +100.0% | 0.08% | – |
ACC | Buy | American Campus Communities, Inc. | $18,398,000 | -0.1% | 369,657 | +2.1% | 0.08% | +1.2% |
TAL | Sell | TAL Education Group, Class A, ADRadr | $17,884,000 | -1.0% | 254,945 | -0.1% | 0.08% | -1.3% |
EDU | Buy | New Oriental Education & Technology ADRadr | $17,798,000 | +3.9% | 422,753 | +14.4% | 0.08% | +4.0% |
LEXEA | New | Liberty Expedia Holdings, Inc. | $16,890,000 | – | 425,760 | +100.0% | 0.07% | – |
WELL | Buy | Welltower, Inc. | $16,853,000 | +10.4% | 251,794 | +23.4% | 0.07% | +10.4% |
AKR | Buy | Acadia Realty Trust | $16,249,000 | -7.5% | 497,226 | +2.6% | 0.07% | -7.8% |
CONE | Buy | CyrusOne, Inc. | $14,722,000 | +22.9% | 329,126 | +30.7% | 0.06% | +23.1% |
FR | Sell | First Industrial Realty Trust, Inc. | $13,589,000 | -18.4% | 484,459 | -17.9% | 0.06% | -17.8% |
ROIC | Sell | Retail Opportunity Investments Corp. | $13,663,000 | -26.8% | 646,620 | -23.9% | 0.06% | -25.9% |
WCC | Sell | WESCO International, Inc. | $13,505,000 | -55.6% | 202,932 | -59.0% | 0.06% | -55.6% |
BIDU | Buy | Baidu, Inc. Class A, ADRadr | $12,865,000 | +2.2% | 78,247 | +13.2% | 0.06% | +1.8% |
DFT | Sell | DuPont Fabros Technology, Inc. | $12,589,000 | +5.9% | 286,560 | -0.6% | 0.06% | +5.8% |
CCI | Sell | Crown Castle International Corp. | $12,292,000 | -8.2% | 141,659 | -0.4% | 0.05% | -6.9% |
FRT | Buy | Federal Realty Investment Trust | $12,083,000 | +26.0% | 85,025 | +36.5% | 0.05% | +26.2% |
AMH | Buy | American Homes 4 Rent, Class A | $11,918,000 | -1.6% | 568,049 | +1.5% | 0.05% | -1.9% |
CPT | Sell | Camden Property Trust | $11,886,000 | -0.4% | 141,381 | -0.7% | 0.05% | 0.0% |
SAP | Buy | SAP AG ADRadr | $11,733,000 | -1.6% | 135,753 | +4.1% | 0.05% | -1.9% |
LSI | New | Life Storage, Inc. | $11,194,000 | – | 131,297 | +100.0% | 0.05% | – |
VNO | Buy | Vornado Realty Trust | $11,243,000 | +5.0% | 107,723 | +1.8% | 0.05% | +4.3% |
ARE | Buy | Alexandria Real Estate Equities, Inc. | $10,805,000 | +4.3% | 97,227 | +2.1% | 0.05% | +4.4% |
HIW | Sell | Highwoods Properties, Inc. | $10,834,000 | -33.1% | 212,388 | -31.6% | 0.05% | -33.8% |
CUZ | Sell | Cousins Properties, Inc. | $10,587,000 | -18.9% | 1,244,053 | -0.5% | 0.05% | -19.3% |
DCT | Sell | DCT Industrial Trust, Inc. | $10,397,000 | -40.3% | 217,153 | -39.5% | 0.05% | -39.5% |
YY | Buy | YY, Inc. ADRadr | $10,087,000 | -17.8% | 255,882 | +11.2% | 0.04% | -17.0% |
EQM | Buy | EQT Midstream Partners L.P.partnership | $10,149,000 | +3.0% | 132,352 | +2.4% | 0.04% | +2.3% |
HST | Buy | Host Hotels & Resorts, Inc. | $10,100,000 | +48.8% | 536,085 | +23.0% | 0.04% | +46.7% |
AIV | Buy | Apartment Investment & Management | $9,908,000 | +0.7% | 217,992 | +1.7% | 0.04% | 0.0% |
CUBE | New | CubeSmart | $9,836,000 | – | 367,440 | +100.0% | 0.04% | – |
KRG | Sell | Kite Realty Group Trust | $9,480,000 | -54.0% | 403,746 | -45.7% | 0.04% | -53.3% |
SLG | New | SL Green Realty Corp. | $9,595,000 | – | 89,217 | +100.0% | 0.04% | – |
BXP | Sell | Boston Properties, Inc. | $9,335,000 | -75.6% | 74,220 | -73.6% | 0.04% | -75.4% |
GGP | Sell | General Growth Properties, Inc. | $9,166,000 | -44.2% | 366,937 | -38.4% | 0.04% | -44.4% |
CDR | Sell | Cedar Realty Trust, Inc. | $9,125,000 | -18.6% | 1,397,410 | -10.3% | 0.04% | -18.4% |
LTRPA | Sell | Liberty TripAdvisor Holdings, Inc., Series A | $9,123,000 | -36.5% | 606,184 | -7.8% | 0.04% | -36.5% |
EXR | Buy | Extra Space Storage, Inc. | $8,549,000 | -0.9% | 110,682 | +1.9% | 0.04% | -2.6% |
EGP | Sell | EastGroup Properties, Inc. | $7,175,000 | -48.0% | 97,175 | -48.2% | 0.03% | -48.3% |
INXN | Buy | InterXion Holding NV | $6,901,000 | +3.0% | 196,792 | +6.4% | 0.03% | +3.4% |
DDR | Sell | DDR Corporation | $6,071,000 | -40.5% | 397,586 | -32.1% | 0.03% | -40.0% |
WY | New | Weyerhaeuser Co. | $6,226,000 | – | 206,920 | +100.0% | 0.03% | – |
REG | New | Regency Centers Corporation | $5,920,000 | – | 85,860 | +100.0% | 0.03% | – |
IVE | New | iShares S&P 500 Value Index Fundetf | $6,016,000 | – | 59,339 | +100.0% | 0.03% | – |
FCEA | Sell | Forest City Realty Trust, Inc., Class A | $5,928,000 | -62.0% | 284,460 | -57.9% | 0.03% | -61.8% |
VTR | Buy | Ventas, Inc. | $5,655,000 | +93.4% | 90,455 | +118.5% | 0.02% | +92.3% |
PPG | Buy | PPG 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% | 651,295 | 0.0% | 0.02% | 0.0% | |
RPT | Sell | Ramco-Gershenson Properties Trust | $3,867,000 | -78.3% | 233,205 | -75.4% | 0.02% | -78.2% |
LC | Buy | LendingClub Corp. | $3,588,000 | -14.0% | 683,402 | +1.2% | 0.02% | -11.1% |
CTRP | Buy | Ctrip.com International, Ltd. ADRadr | $3,096,000 | +17.1% | 77,401 | +36.4% | 0.01% | +16.7% |
CHUBK | Sell | CommerceHub, Inc., Series C | $3,201,000 | -12.9% | 212,958 | -7.8% | 0.01% | -12.5% |
REXR | Buy | Rexford Industrial Realty, Inc. | $2,458,000 | +35.9% | 106,002 | +34.1% | 0.01% | +37.5% |
CHUBA | Sell | CommerceHub, Inc., Series A | $1,596,000 | -12.6% | 106,331 | -8.0% | 0.01% | -12.5% |
CORRPRA | Sell | CorEnergy Infrastructure Trust, Inc. Series Apreferred stock | $1,002,000 | -70.3% | 40,708 | -70.1% | 0.00% | -73.3% |
WUBA | Buy | 58.com, Inc. ADRadr | $743,000 | -32.5% | 26,526 | +14.9% | 0.00% | -40.0% |
MU | Micron Technology, Inc. | $703,000 | +23.3% | 32,055 | 0.0% | 0.00% | +50.0% | |
IWV | New | iShares Russell 3000 Index Fundetf | $386,000 | – | 2,903 | +100.0% | 0.00% | – |
INTC | Intel Corp. | $522,000 | -3.9% | 14,380 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Enterprise Company | $482,000 | +1.7% | 20,830 | 0.0% | 0.00% | 0.0% | |
JMEI | Buy | Jumei International ADRadr | $489,000 | -8.1% | 97,620 | +7.3% | 0.00% | 0.0% |
LRCX | Lam Research Corp. | $460,000 | +11.7% | 4,355 | 0.0% | 0.00% | 0.0% | |
XLNX | Xilinx, Inc. | $478,000 | +11.2% | 7,920 | 0.0% | 0.00% | 0.0% | |
BBU | Brookfield Business Partners, L.P.partnership | $320,000 | -9.1% | 13,307 | 0.0% | 0.00% | -50.0% | |
DIS | Disney Walt Holdings | $274,000 | +12.3% | 2,629 | 0.0% | 0.00% | 0.0% | |
PCAR | Sell | PACCAR, Inc. | $204,000 | -98.0% | 3,185 | -98.2% | 0.00% | -97.7% |
APD | Buy | Air Products & Chemicals, Inc. | $264,000 | -3.6% | 1,836 | +0.6% | 0.00% | 0.0% |
HPQ | Sell | HP, Inc. | $309,000 | -16.0% | 20,830 | -12.1% | 0.00% | -50.0% |
IWB | New | iShares Russell 1000 Index Fundetf | $230,000 | – | 1,848 | +100.0% | 0.00% | – |
KBR | Exit | KBR, Inc. | $0 | – | -105,300 | -100.0% | -0.01% | – |
ALEX | Exit | Alexander & Baldwin, Inc. | $0 | – | -79,534 | -100.0% | -0.01% | – |
EDR | Exit | Education Realty Trust, Inc. | $0 | – | -173,183 | -100.0% | -0.03% | – |
PPS | Exit | Post Properties, Inc. | $0 | – | -318,555 | -100.0% | -0.09% | – |
LVNTA | Exit | Liberty Ventures Series A | $0 | – | -1,155,431 | -100.0% | -0.20% | – |
CFG | Exit | Citizens 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
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 | 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 |
SC 13G/A | 2023-02-10 |
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.