DAVIS SELECTED ADVISERS - Q1 2017 holdings

$23.2 Billion is the total value of DAVIS SELECTED ADVISERS's 141 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.2% .

 Value Shares↓ Weighting
AMZN SellAmazon.com, Inc.$1,532,144,000
+6.9%
1,728,229
-9.6%
6.61%
+5.3%
WFC SellWells Fargo & Co.$1,419,009,000
-2.6%
25,494,226
-3.5%
6.12%
-4.0%
JPM SellJPMorgan Chase & Co.$1,341,671,000
-7.5%
15,274,029
-9.1%
5.79%
-8.9%
APA BuyApache Corporation$1,124,086,000
-9.5%
21,873,634
+11.7%
4.85%
-10.9%
BRKA SellBerkshire Hathaway Inc., Class A$1,065,610,000
+0.7%
4,265
-1.6%
4.60%
-0.8%
GOOG SellAlphabet Inc., Class C$1,037,510,000
+4.4%
1,250,676
-2.9%
4.48%
+2.8%
BK SellBank of New York Mellon Corp.$991,892,000
-1.4%
21,001,307
-1.1%
4.28%
-2.9%
AXP SellAmerican Express Co.$935,927,000
+4.7%
11,830,707
-1.9%
4.04%
+3.1%
UTX SellUnited Technologies Corp.$912,297,000
-0.9%
8,130,264
-3.2%
3.94%
-2.4%
ECA SellEncana Corporationadr$811,831,000
-2.7%
69,328,046
-2.5%
3.50%
-4.2%
GOOGL SellAlphabet Inc., Class A$668,953,000
+2.4%
789,046
-4.3%
2.88%
+0.8%
JCI SellJohnson Controls International PLC$606,225,000
-1.3%
14,392,807
-3.4%
2.62%
-2.8%
MON SellMonsanto Co.$581,778,000
-5.7%
5,139,380
-12.3%
2.51%
-7.1%
ADNT BuyAdient PLC$549,762,000
+25.2%
7,565,186
+0.9%
2.37%
+23.3%
AET BuyAetna Inc.$531,100,000
+8.8%
4,163,857
+5.8%
2.29%
+7.2%
FB BuyFacebook, Inc.$521,200,000
+36.5%
3,669,129
+10.5%
2.25%
+34.4%
UNH SellUnitedHealth Group, Inc.$477,929,000
-1.7%
2,914,023
-4.1%
2.06%
-3.2%
TXN SellTexas Instruments, Inc.$471,714,000
+5.6%
5,855,439
-4.3%
2.04%
+4.1%
OXY SellOccidental Petroleum Corp.$438,802,000
-19.8%
6,925,539
-9.8%
1.89%
-20.9%
LBTYK SellLiberty Global PLC, Series C$394,504,000
+11.9%
11,258,671
-5.2%
1.70%
+10.2%
V SellVisa, Inc., Class A$368,242,000
+11.1%
4,143,608
-2.4%
1.59%
+9.4%
COG SellCabot Oil & Gas Corp.$364,497,000
+0.6%
15,244,534
-1.7%
1.57%
-0.9%
PX SellPraxair, Inc.$338,655,000
-2.3%
2,855,442
-3.5%
1.46%
-3.8%
COF BuyCapital One Financial Corp.$328,255,000
+2.5%
3,787,852
+3.2%
1.42%
+1.0%
3106PS BuyDelphi Automotive PLC$310,732,000
+20.6%
3,860,504
+0.9%
1.34%
+18.8%
COST SellCostco Wholesale Corp.$296,420,000
+0.3%
1,767,667
-4.2%
1.28%
-1.2%
ESRX SellExpress Scripts Holding Co.$280,596,000
-5.5%
4,257,264
-1.3%
1.21%
-6.9%
BRKB SellBerkshire Hathaway Inc., Class B$278,708,000
-0.4%
1,672,116
-2.6%
1.20%
-2.0%
KMX SellCarMax, Inc.$274,648,000
-33.3%
4,637,751
-27.5%
1.18%
-34.3%
MKL BuyMarkel Corp.$274,397,000
+11.6%
281,185
+3.5%
1.18%
+9.9%
MSFT SellMicrosoft Corp.$259,998,000
+2.0%
3,947,741
-3.7%
1.12%
+0.4%
L SellLoews Corp.$256,036,000
-1.3%
5,474,363
-1.2%
1.10%
-2.8%
PCLN SellThe Priceline Group, Inc.$216,136,000
+15.6%
121,427
-4.8%
0.93%
+13.8%
AXTA BuyAxalta Coating Systems Ltd.$215,727,000
+103.2%
6,699,596
+71.6%
0.93%
+100.0%
CB SellChubb Ltd.$212,855,000
+1.6%
1,562,241
-1.4%
0.92%
+0.1%
ECL SellEcolab, Inc.$209,803,000
+2.5%
1,673,872
-4.1%
0.90%
+1.0%
ORCL SellOracle Corporation$183,511,000
+11.5%
4,113,671
-3.9%
0.79%
+9.8%
USB BuyUS Bancorp$121,320,000
+5.8%
2,355,729
+5.5%
0.52%
+4.2%
FDX NewFedEx Corp.$89,959,000460,972
+100.0%
0.39%
JD BuyJD.com, Inc ADRadr$72,305,000
+28.0%
2,324,161
+4.6%
0.31%
+26.3%
SFUN BuyFang Holdings Ltdadr$66,621,000
+16.5%
20,435,842
+17.3%
0.29%
+14.8%
GS BuyGoldman Sachs Group, Inc.$57,726,000
-3.9%
251,290
+0.2%
0.25%
-5.3%
ZTO BuyZTO Express Cayman, Inc. ADRadr$54,820,000
+52.0%
4,187,932
+40.2%
0.24%
+49.4%
RE BuyEverest Re Group, Ltd.$53,393,000
+24.8%
228,360
+15.5%
0.23%
+23.0%
EDU BuyNew Oriental Education & Technology ADRadr$50,257,000
+182.4%
832,339
+96.9%
0.22%
+178.2%
QRTEA SellLiberty Interactive Corp., QVC Group, Series A$47,012,000
-2.7%
2,348,248
-2.9%
0.20%
-4.2%
VIPS BuyVipshop Holdings Ltd. ADSadr$47,173,000
+27.2%
3,536,206
+4.9%
0.20%
+25.3%
BABA BuyAlibaba Group Holding Ltd. ADRadr$43,592,000
+35.6%
404,270
+10.4%
0.19%
+33.3%
VRX SellValeant Pharmaceuticals Internationaladr$43,213,000
-57.5%
3,917,812
-44.0%
0.19%
-58.2%
KKR NewKKR & Co. L.P.partnership$41,794,0002,292,605
+100.0%
0.18%
TAL BuyTAL Education Group, Class A, ADRadr$40,837,000
+128.3%
383,192
+50.3%
0.18%
+125.6%
STT BuyState Street Corp.$38,644,000
+23.3%
485,411
+20.3%
0.17%
+21.9%
ETN SellEaton Corporation Plc$37,979,000
+1.3%
512,192
-8.4%
0.16%0.0%
MMC BuyMarsh & McLennan Co.$37,448,000
+10.5%
506,814
+1.1%
0.16%
+9.5%
SPG BuySimon Property Group, Inc.$37,593,000
+16.6%
218,527
+20.5%
0.16%
+14.9%
LILAK SellLiberty Global PLC, LiLAC Class C$36,337,000
-9.9%
1,577,106
-17.2%
0.16%
-11.3%
PNC BuyPNC Financial Services Group, Inc.$36,325,000
+18.6%
302,100
+15.4%
0.16%
+17.2%
MBBYF NewMobileye N.V.adr$35,217,000573,570
+100.0%
0.15%
SCHW BuyCharles Schwab Corp.$33,188,000
+4.1%
813,225
+0.6%
0.14%
+2.1%
NOAH BuyNoah Holdings Ltd. ADSadr$32,116,000
+26.1%
1,265,416
+9.0%
0.14%
+24.1%
AMAT SellApplied Materials, Inc.$30,483,000
+19.4%
783,612
-1.0%
0.13%
+17.0%
TV BuyGrupo Televisa S.A.B., ADRadr$29,314,000
+36.3%
1,130,055
+9.8%
0.13%
+34.0%
LVNTA SellLiberty Interactive, Liberty Ventures, Series A$27,282,000
+15.9%
613,355
-4.0%
0.12%
+14.6%
CTT BuyCatchMark Timber Trust Inc., Class A$26,972,000
+2.5%
2,341,357
+0.2%
0.12%
+0.9%
BAM BuyBrookfield Asset Management Inc., Class Aadr$26,077,000
+19.5%
715,225
+8.2%
0.11%
+16.7%
DPLO NewDiplomat Pharmacy, Inc.$26,033,0001,632,146
+100.0%
0.11%
SPGI BuyS&P Global, Inc.$23,073,000
+22.9%
176,478
+1.1%
0.10%
+22.0%
TRNO BuyTerreno Realty Corp.$23,053,000
-1.4%
823,323
+0.3%
0.10%
-2.9%
PSA BuyPublic Storage$22,836,000
-1.8%
104,317
+0.3%
0.10%
-3.9%
MCO BuyMoody's Corp.$22,573,000
+19.5%
201,470
+0.6%
0.10%
+16.9%
NVS BuyNovartis AG ADRadr$22,185,000
+18.2%
298,710
+15.9%
0.10%
+17.1%
AIG BuyAmerican International Group. Inc.$22,273,000
+3.5%
356,760
+8.3%
0.10%
+2.1%
HOLI NewHollysys Automation Technologies Ltd.adr$21,372,0001,262,388
+100.0%
0.09%
AVB BuyAvalonBay Communities, Inc.$21,054,000
+4.0%
114,675
+0.3%
0.09%
+2.2%
DFNL NewDavis Select Financialetf$20,956,0001,009,450
+100.0%
0.09%
MAA SellMid-America Apartment Communities, Inc$20,743,000
-5.8%
203,882
-9.3%
0.09%
-7.3%
DUSA NewDavis Select U.S. Equityetf$20,480,0001,005,900
+100.0%
0.09%
DWLD NewDavis Select Worldwideetf$19,893,000943,700
+100.0%
0.09%
ESS BuyEssex Property Trust, Inc.$19,275,000
-0.2%
83,251
+0.3%
0.08%
-2.4%
PLD BuyPrologis, Inc.$19,262,000
-1.3%
371,284
+0.4%
0.08%
-2.4%
ANGI BuyAngie's List, Inc.$18,842,000
-30.2%
3,305,641
+0.8%
0.08%
-31.4%
LEXEA SellLiberty Expedia Holdings, Inc.$18,597,000
+10.1%
408,900
-4.0%
0.08%
+8.1%
WELL BuyWelltower, Inc.$17,850,000
+5.9%
252,046
+0.1%
0.08%
+4.1%
QUOT SellQuotient Technology, Inc.$17,215,000
-13.2%
1,802,635
-2.3%
0.07%
-14.9%
CONE BuyCyrusOne, Inc.$16,998,000
+15.5%
330,255
+0.3%
0.07%
+14.1%
VNO BuyVornado Realty Trust$16,668,000
+48.3%
166,166
+54.3%
0.07%
+46.9%
ACC SellAmerican Campus Communities, Inc.$16,284,000
-11.5%
342,171
-7.4%
0.07%
-13.6%
AKR BuyAcadia Realty Trust$15,000,000
-7.7%
499,011
+0.4%
0.06%
-8.5%
BIDU BuyBaidu, Inc. Class A, ADRadr$14,296,000
+11.1%
82,863
+5.9%
0.06%
+10.7%
EQR SellEquity Residential$13,773,000
-32.6%
221,367
-30.3%
0.06%
-34.4%
ROIC BuyRetail Opportunity Investments Corp.$13,638,000
-0.2%
648,521
+0.3%
0.06%
-1.7%
CCI BuyCrown Castle International Corp.$13,424,000
+9.2%
142,125
+0.3%
0.06%
+7.4%
SAP BuySAP AG ADRadr$13,446,000
+14.6%
136,970
+0.9%
0.06%
+13.7%
WY BuyWeyerhaeuser Co.$13,533,000
+117.4%
398,252
+92.5%
0.06%
+114.8%
FR BuyFirst Industrial Realty Trust, Inc.$12,931,000
-4.8%
485,581
+0.2%
0.06%
-6.7%
DGX SellQuest Diagnostics Inc.$12,708,000
-32.1%
129,419
-36.5%
0.06%
-32.9%
FRT SellFederal Realty Investment Trust$11,349,000
-6.1%
85,014
-0.0%
0.05%
-7.5%
LSI BuyLife Storage, Inc.$10,817,000
-3.4%
131,717
+0.3%
0.05%
-4.1%
ARE BuyAlexandria Real Estate Equities, Inc.$10,781,000
-0.2%
97,548
+0.3%
0.05%
-2.1%
DCT SellDCT Industrial Trust, Inc.$10,446,000
+0.5%
217,083
-0.0%
0.04%
-2.2%
CUZ BuyCousins Properties, Inc.$10,318,000
-2.5%
1,247,690
+0.3%
0.04%
-2.2%
EQM  EQT Midstream Partners L.P.partnership$10,178,000
+0.3%
132,3520.0%0.04%0.0%
HST SellHost Hotels & Resorts, Inc.$10,001,000
-1.0%
535,935
-0.0%
0.04%
-2.3%
AIV SellApartment Investment & Management$9,666,000
-2.4%
217,937
-0.0%
0.04%
-2.3%
BXP BuyBoston Properties, Inc.$9,844,000
+5.5%
74,347
+0.2%
0.04%
+2.4%
CUBE BuyCubeSmart$9,554,000
-2.9%
368,040
+0.2%
0.04%
-4.7%
SLG SellSL Green Realty Corp.$9,510,000
-0.9%
89,193
-0.0%
0.04%
-2.4%
HPP NewHudson Pacific Properties Inc.$8,578,000247,630
+100.0%
0.04%
GGP NewGGP Inc.$8,540,000368,437
+100.0%
0.04%
EXR SellExtra Space Storage, Inc.$8,231,000
-3.7%
110,653
-0.0%
0.04%
-2.7%
DFT SellDuPont Fabros Technology, Inc.$8,371,000
-33.5%
168,810
-41.1%
0.04%
-34.5%
LTRPA SellLiberty TripAdvisor Holdings, Inc., Series A$8,211,000
-10.0%
582,364
-3.9%
0.04%
-12.5%
INXN BuyInterXion Holding NV$7,837,000
+13.6%
198,105
+0.7%
0.03%
+13.3%
EGP BuyEastGroup Properties, Inc.$7,163,000
-0.2%
97,418
+0.3%
0.03%0.0%
NYRT NewNew York REIT, Inc.$6,155,000635,195
+100.0%
0.03%
FCEA SellForest City Realty Trust, Inc., Class A$6,193,000
+4.5%
284,353
-0.0%
0.03%
+3.8%
VTR SellVentas, Inc.$5,881,000
+4.0%
90,415
-0.0%
0.02%0.0%
CPT SellCamden Property Trust$5,806,000
-51.2%
72,155
-49.0%
0.02%
-51.9%
REG SellRegency Centers Corporation$5,699,000
-3.7%
85,836
-0.0%
0.02%
-3.8%
IBN SellICICI Bank Limited ADRadr$5,399,000
+10.7%
627,795
-3.6%
0.02%
+9.5%
CTRP BuyCtrip.com International, Ltd. ADRadr$4,634,000
+49.7%
94,291
+21.8%
0.02%
+42.9%
REXR BuyRexford Industrial Realty, Inc.$4,721,000
+92.1%
209,658
+97.8%
0.02%
+81.8%
CHUBK SellCommerceHub, Inc., Series C$3,176,000
-0.8%
204,518
-4.0%
0.01%0.0%
KRG SellKite Realty Group Trust$3,012,000
-68.2%
140,079
-65.3%
0.01%
-69.0%
CDR SellCedar Realty Trust, Inc.$2,792,000
-69.4%
556,254
-60.2%
0.01%
-70.0%
RPT SellRamco-Gershenson Properties Trust$2,459,000
-36.4%
175,360
-24.8%
0.01%
-35.3%
DDR SellDDR Corporation$2,339,000
-61.5%
186,636
-53.1%
0.01%
-63.0%
CHUBA SellCommerceHub, Inc., Series A$1,581,000
-0.9%
102,121
-4.0%
0.01%0.0%
LC SellLendingClub Corp.$1,427,000
-60.2%
259,898
-62.0%
0.01%
-62.5%
INTC BuyIntel Corp.$945,000
+81.0%
26,206
+82.2%
0.00%
+100.0%
WUBA Buy58.com, Inc. ADRadr$1,031,000
+38.8%
29,146
+9.9%
0.00%
+33.3%
HPE  Hewlett Packard Enterprise Company$494,000
+2.5%
20,8300.0%0.00%0.0%
PPG SellPPG Industries, Inc.$575,000
-89.5%
5,470
-90.5%
0.00%
-91.7%
MU SellMicron Technology, Inc.$463,000
-34.1%
16,028
-50.0%
0.00%
-33.3%
JMEI BuyJumei International ADRadr$376,000
-23.1%
101,850
+4.3%
0.00%0.0%
HPQ  HP, Inc.$372,000
+20.4%
20,8300.0%0.00%
+100.0%
XLNX  Xilinx, Inc.$458,000
-4.2%
7,9200.0%0.00%0.0%
LRCX  Lam Research Corp.$559,000
+21.5%
4,3550.0%0.00%0.0%
PCAR SellPACCAR, Inc.$210,000
+2.9%
3,132
-1.7%
0.00%0.0%
BBU  Brookfield Business Partners, L.P.partnership$328,000
+2.5%
13,3070.0%0.00%0.0%
APD BuyAir Products & Chemicals, Inc.$250,000
-5.3%
1,848
+0.7%
0.00%0.0%
DIS ExitDisney Walt Holdings$0-2,629
-100.0%
-0.00%
IWB ExitiShares Russell 1000 Index Fundetf$0-1,848
-100.0%
-0.00%
IWV ExitiShares Russell 3000 Index Fundetf$0-2,903
-100.0%
-0.00%
CORRPRA ExitCorEnergy Infrastructure Trust, Inc. Series Apreferred stock$0-40,708
-100.0%
-0.00%
IVE ExitiShares S&P 500 Value Index Fundetf$0-59,339
-100.0%
-0.03%
GGP ExitGeneral Growth Properties, Inc.$0-366,937
-100.0%
-0.04%
YY ExitYY, Inc. ADRadr$0-255,882
-100.0%
-0.04%
HIW ExitHighwoods Properties, Inc.$0-212,388
-100.0%
-0.05%
AMH ExitAmerican Homes 4 Rent, Class A$0-568,049
-100.0%
-0.05%
WCC ExitWESCO International, Inc.$0-202,932
-100.0%
-0.06%
WAIR ExitWesco Aircraft Holdings, Inc.$0-1,523,627
-100.0%
-0.10%
EQT ExitEQT Corporation$0-2,972,258
-100.0%
-0.85%
Original filings

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

  • View 13F-HR filed 2017-05-12
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 Q1 2017 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 (23185155000.0 != 23185151000.0)

Export DAVIS SELECTED ADVISERS's holdings