$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 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APA | Buy | Apache Corporation | $1,124,086,000 | -9.5% | 21,873,634 | +11.7% | 4.85% | -10.9% |
ADNT | Buy | Adient PLC | $549,762,000 | +25.2% | 7,565,186 | +0.9% | 2.37% | +23.3% |
AET | Buy | Aetna Inc. | $531,100,000 | +8.8% | 4,163,857 | +5.8% | 2.29% | +7.2% |
FB | Buy | Facebook, Inc. | $521,200,000 | +36.5% | 3,669,129 | +10.5% | 2.25% | +34.4% |
COF | Buy | Capital One Financial Corp. | $328,255,000 | +2.5% | 3,787,852 | +3.2% | 1.42% | +1.0% |
3106PS | Buy | Delphi Automotive PLC | $310,732,000 | +20.6% | 3,860,504 | +0.9% | 1.34% | +18.8% |
MKL | Buy | Markel Corp. | $274,397,000 | +11.6% | 281,185 | +3.5% | 1.18% | +9.9% |
AXTA | Buy | Axalta Coating Systems Ltd. | $215,727,000 | +103.2% | 6,699,596 | +71.6% | 0.93% | +100.0% |
USB | Buy | US Bancorp | $121,320,000 | +5.8% | 2,355,729 | +5.5% | 0.52% | +4.2% |
FDX | New | FedEx Corp. | $89,959,000 | – | 460,972 | +100.0% | 0.39% | – |
JD | Buy | JD.com, Inc ADRadr | $72,305,000 | +28.0% | 2,324,161 | +4.6% | 0.31% | +26.3% |
SFUN | Buy | Fang Holdings Ltdadr | $66,621,000 | +16.5% | 20,435,842 | +17.3% | 0.29% | +14.8% |
GS | Buy | Goldman Sachs Group, Inc. | $57,726,000 | -3.9% | 251,290 | +0.2% | 0.25% | -5.3% |
ZTO | Buy | ZTO Express Cayman, Inc. ADRadr | $54,820,000 | +52.0% | 4,187,932 | +40.2% | 0.24% | +49.4% |
RE | Buy | Everest Re Group, Ltd. | $53,393,000 | +24.8% | 228,360 | +15.5% | 0.23% | +23.0% |
EDU | Buy | New Oriental Education & Technology ADRadr | $50,257,000 | +182.4% | 832,339 | +96.9% | 0.22% | +178.2% |
VIPS | Buy | Vipshop Holdings Ltd. ADSadr | $47,173,000 | +27.2% | 3,536,206 | +4.9% | 0.20% | +25.3% |
BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $43,592,000 | +35.6% | 404,270 | +10.4% | 0.19% | +33.3% |
KKR | New | KKR & Co. L.P.partnership | $41,794,000 | – | 2,292,605 | +100.0% | 0.18% | – |
TAL | Buy | TAL Education Group, Class A, ADRadr | $40,837,000 | +128.3% | 383,192 | +50.3% | 0.18% | +125.6% |
STT | Buy | State Street Corp. | $38,644,000 | +23.3% | 485,411 | +20.3% | 0.17% | +21.9% |
MMC | Buy | Marsh & McLennan Co. | $37,448,000 | +10.5% | 506,814 | +1.1% | 0.16% | +9.5% |
SPG | Buy | Simon Property Group, Inc. | $37,593,000 | +16.6% | 218,527 | +20.5% | 0.16% | +14.9% |
PNC | Buy | PNC Financial Services Group, Inc. | $36,325,000 | +18.6% | 302,100 | +15.4% | 0.16% | +17.2% |
MBBYF | New | Mobileye N.V.adr | $35,217,000 | – | 573,570 | +100.0% | 0.15% | – |
SCHW | Buy | Charles Schwab Corp. | $33,188,000 | +4.1% | 813,225 | +0.6% | 0.14% | +2.1% |
NOAH | Buy | Noah Holdings Ltd. ADSadr | $32,116,000 | +26.1% | 1,265,416 | +9.0% | 0.14% | +24.1% |
TV | Buy | Grupo Televisa S.A.B., ADRadr | $29,314,000 | +36.3% | 1,130,055 | +9.8% | 0.13% | +34.0% |
CTT | Buy | CatchMark Timber Trust Inc., Class A | $26,972,000 | +2.5% | 2,341,357 | +0.2% | 0.12% | +0.9% |
BAM | Buy | Brookfield Asset Management Inc., Class Aadr | $26,077,000 | +19.5% | 715,225 | +8.2% | 0.11% | +16.7% |
DPLO | New | Diplomat Pharmacy, Inc. | $26,033,000 | – | 1,632,146 | +100.0% | 0.11% | – |
SPGI | Buy | S&P Global, Inc. | $23,073,000 | +22.9% | 176,478 | +1.1% | 0.10% | +22.0% |
TRNO | Buy | Terreno Realty Corp. | $23,053,000 | -1.4% | 823,323 | +0.3% | 0.10% | -2.9% |
PSA | Buy | Public Storage | $22,836,000 | -1.8% | 104,317 | +0.3% | 0.10% | -3.9% |
MCO | Buy | Moody's Corp. | $22,573,000 | +19.5% | 201,470 | +0.6% | 0.10% | +16.9% |
NVS | Buy | Novartis AG ADRadr | $22,185,000 | +18.2% | 298,710 | +15.9% | 0.10% | +17.1% |
AIG | Buy | American International Group. Inc. | $22,273,000 | +3.5% | 356,760 | +8.3% | 0.10% | +2.1% |
HOLI | New | Hollysys Automation Technologies Ltd.adr | $21,372,000 | – | 1,262,388 | +100.0% | 0.09% | – |
AVB | Buy | AvalonBay Communities, Inc. | $21,054,000 | +4.0% | 114,675 | +0.3% | 0.09% | +2.2% |
DFNL | New | Davis Select Financialetf | $20,956,000 | – | 1,009,450 | +100.0% | 0.09% | – |
DUSA | New | Davis Select U.S. Equityetf | $20,480,000 | – | 1,005,900 | +100.0% | 0.09% | – |
DWLD | New | Davis Select Worldwideetf | $19,893,000 | – | 943,700 | +100.0% | 0.09% | – |
ESS | Buy | Essex Property Trust, Inc. | $19,275,000 | -0.2% | 83,251 | +0.3% | 0.08% | -2.4% |
PLD | Buy | Prologis, Inc. | $19,262,000 | -1.3% | 371,284 | +0.4% | 0.08% | -2.4% |
ANGI | Buy | Angie's List, Inc. | $18,842,000 | -30.2% | 3,305,641 | +0.8% | 0.08% | -31.4% |
WELL | Buy | Welltower, Inc. | $17,850,000 | +5.9% | 252,046 | +0.1% | 0.08% | +4.1% |
CONE | Buy | CyrusOne, Inc. | $16,998,000 | +15.5% | 330,255 | +0.3% | 0.07% | +14.1% |
VNO | Buy | Vornado Realty Trust | $16,668,000 | +48.3% | 166,166 | +54.3% | 0.07% | +46.9% |
AKR | Buy | Acadia Realty Trust | $15,000,000 | -7.7% | 499,011 | +0.4% | 0.06% | -8.5% |
BIDU | Buy | Baidu, Inc. Class A, ADRadr | $14,296,000 | +11.1% | 82,863 | +5.9% | 0.06% | +10.7% |
ROIC | Buy | Retail Opportunity Investments Corp. | $13,638,000 | -0.2% | 648,521 | +0.3% | 0.06% | -1.7% |
CCI | Buy | Crown Castle International Corp. | $13,424,000 | +9.2% | 142,125 | +0.3% | 0.06% | +7.4% |
SAP | Buy | SAP AG ADRadr | $13,446,000 | +14.6% | 136,970 | +0.9% | 0.06% | +13.7% |
WY | Buy | Weyerhaeuser Co. | $13,533,000 | +117.4% | 398,252 | +92.5% | 0.06% | +114.8% |
FR | Buy | First Industrial Realty Trust, Inc. | $12,931,000 | -4.8% | 485,581 | +0.2% | 0.06% | -6.7% |
LSI | Buy | Life Storage, Inc. | $10,817,000 | -3.4% | 131,717 | +0.3% | 0.05% | -4.1% |
ARE | Buy | Alexandria Real Estate Equities, Inc. | $10,781,000 | -0.2% | 97,548 | +0.3% | 0.05% | -2.1% |
CUZ | Buy | Cousins Properties, Inc. | $10,318,000 | -2.5% | 1,247,690 | +0.3% | 0.04% | -2.2% |
BXP | Buy | Boston Properties, Inc. | $9,844,000 | +5.5% | 74,347 | +0.2% | 0.04% | +2.4% |
CUBE | Buy | CubeSmart | $9,554,000 | -2.9% | 368,040 | +0.2% | 0.04% | -4.7% |
HPP | New | Hudson Pacific Properties Inc. | $8,578,000 | – | 247,630 | +100.0% | 0.04% | – |
GGP | New | GGP Inc. | $8,540,000 | – | 368,437 | +100.0% | 0.04% | – |
INXN | Buy | InterXion Holding NV | $7,837,000 | +13.6% | 198,105 | +0.7% | 0.03% | +13.3% |
EGP | Buy | EastGroup Properties, Inc. | $7,163,000 | -0.2% | 97,418 | +0.3% | 0.03% | 0.0% |
NYRT | New | New York REIT, Inc. | $6,155,000 | – | 635,195 | +100.0% | 0.03% | – |
CTRP | Buy | Ctrip.com International, Ltd. ADRadr | $4,634,000 | +49.7% | 94,291 | +21.8% | 0.02% | +42.9% |
REXR | Buy | Rexford Industrial Realty, Inc. | $4,721,000 | +92.1% | 209,658 | +97.8% | 0.02% | +81.8% |
INTC | Buy | Intel Corp. | $945,000 | +81.0% | 26,206 | +82.2% | 0.00% | +100.0% |
WUBA | Buy | 58.com, Inc. ADRadr | $1,031,000 | +38.8% | 29,146 | +9.9% | 0.00% | +33.3% |
JMEI | Buy | Jumei International ADRadr | $376,000 | -23.1% | 101,850 | +4.3% | 0.00% | 0.0% |
APD | Buy | Air Products & Chemicals, Inc. | $250,000 | -5.3% | 1,848 | +0.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.