DAVIS SELECTED ADVISERS - Q2 2017 holdings

$22.9 Billion is the total value of DAVIS SELECTED ADVISERS's 142 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.4% .

 Value Shares↓ Weighting
AMZN SellAmazon.com, Inc.$1,501,136,000
-2.0%
1,550,760
-10.3%
6.57%
-0.6%
WFC BuyWells Fargo & Co.$1,438,821,000
+1.4%
25,966,811
+1.9%
6.30%
+2.9%
JPM SellJPMorgan Chase & Co.$1,234,563,000
-8.0%
13,507,258
-11.6%
5.40%
-6.7%
GOOG SellAlphabet Inc., Class C$1,082,111,000
+4.3%
1,190,795
-4.8%
4.74%
+5.8%
BRKA SellBerkshire Hathaway Inc., Class A$1,066,429,000
+0.1%
4,187
-1.8%
4.67%
+1.5%
BK SellBank of New York Mellon Corp.$1,017,067,000
+2.5%
19,934,671
-5.1%
4.45%
+4.0%
APA SellApache Corporation$1,005,836,000
-10.5%
20,985,516
-4.1%
4.40%
-9.2%
AXP SellAmerican Express Co.$951,673,000
+1.7%
11,297,163
-4.5%
4.16%
+3.1%
UTX SellUnited Technologies Corp.$948,267,000
+3.9%
7,765,681
-4.5%
4.15%
+5.4%
GOOGL SellAlphabet Inc., Class A$696,479,000
+4.1%
749,160
-5.1%
3.05%
+5.6%
COF BuyCapital One Financial Corp.$666,075,000
+102.9%
8,061,905
+112.8%
2.91%
+105.8%
AET SellAetna Inc.$604,300,000
+13.8%
3,980,111
-4.4%
2.64%
+15.4%
JCI SellJohnson Controls International PLC$596,347,000
-1.6%
13,753,394
-4.4%
2.61%
-0.2%
ECA SellEncana Corporationadr$594,634,000
-26.8%
67,572,006
-2.5%
2.60%
-25.7%
FB SellFacebook, Inc.$530,529,000
+1.8%
3,513,904
-4.2%
2.32%
+3.2%
ADNT SellAdient PLC$483,265,000
-12.1%
7,391,629
-2.3%
2.12%
-10.8%
UNH SellUnitedHealth Group, Inc.$469,805,000
-1.7%
2,533,733
-13.1%
2.06%
-0.2%
TXN SellTexas Instruments, Inc.$424,255,000
-10.1%
5,514,815
-5.8%
1.86%
-8.8%
OXY SellOccidental Petroleum Corp.$388,637,000
-11.4%
6,491,356
-6.3%
1.70%
-10.1%
COG SellCabot Oil & Gas Corp.$373,801,000
+2.6%
14,904,337
-2.2%
1.64%
+4.1%
FDX BuyFedEx Corp.$366,118,000
+307.0%
1,684,618
+265.4%
1.60%
+312.9%
PX SellPraxair, Inc.$349,613,000
+3.2%
2,637,592
-7.6%
1.53%
+4.7%
LBTYK SellLiberty Global PLC, Series C$330,357,000
-16.3%
10,595,142
-5.9%
1.45%
-15.0%
3106PS SellDelphi Automotive PLC$325,862,000
+4.9%
3,717,769
-3.7%
1.43%
+6.4%
V SellVisa, Inc., Class A$292,163,000
-20.7%
3,115,409
-24.8%
1.28%
-19.5%
BRKB BuyBerkshire Hathaway Inc., Class B$284,189,000
+2.0%
1,677,917
+0.3%
1.24%
+3.5%
KMX SellCarMax, Inc.$276,873,000
+0.8%
4,390,623
-5.3%
1.21%
+2.2%
MKL SellMarkel Corp.$269,370,000
-1.8%
276,033
-1.8%
1.18%
-0.4%
COST SellCostco Wholesale Corp.$269,244,000
-9.2%
1,683,514
-4.8%
1.18%
-7.8%
ESRX SellExpress Scripts Holding Co.$256,074,000
-8.7%
4,011,191
-5.8%
1.12%
-7.4%
MSFT SellMicrosoft Corp.$254,730,000
-2.0%
3,695,488
-6.4%
1.12%
-0.5%
L SellLoews Corp.$244,867,000
-4.4%
5,231,077
-4.4%
1.07%
-3.0%
AXTA BuyAxalta Coating Systems Ltd.$231,598,000
+7.4%
7,228,390
+7.9%
1.01%
+8.9%
CB SellChubb Ltd.$214,272,000
+0.7%
1,473,874
-5.7%
0.94%
+2.2%
ORCL SellOracle Corporation$202,282,000
+10.2%
4,034,353
-1.9%
0.88%
+11.7%
ECL SellEcolab, Inc.$185,423,000
-11.6%
1,396,786
-16.6%
0.81%
-10.4%
PCLN SellThe Priceline Group, Inc.$170,103,000
-21.3%
90,939
-25.1%
0.74%
-20.2%
SFUN BuyFang Holdings Ltdadr$101,059,000
+51.7%
27,239,493
+33.3%
0.44%
+54.0%
JD BuyJD.com, Inc ADRadr$96,342,000
+33.2%
2,456,456
+5.7%
0.42%
+35.3%
USB SellUS Bancorp$70,144,000
-42.2%
1,351,009
-42.7%
0.31%
-41.3%
EDU BuyNew Oriental Education & Technology ADRadr$66,490,000
+32.3%
943,253
+13.3%
0.29%
+34.1%
ZTO BuyZTO Express Cayman, Inc. ADRadr$65,681,000
+19.8%
4,704,977
+12.3%
0.29%
+21.6%
BABA BuyAlibaba Group Holding Ltd. ADRadr$60,129,000
+37.9%
426,747
+5.6%
0.26%
+39.9%
RE BuyEverest Re Group, Ltd.$58,268,000
+9.1%
228,871
+0.2%
0.26%
+10.9%
ANGI BuyAngie's List, Inc.$57,869,000
+207.1%
4,524,585
+36.9%
0.25%
+212.3%
HOLI BuyHollysys Automation Technologies Ltd.adr$56,340,000
+163.6%
3,391,934
+168.7%
0.25%
+168.5%
GS SellGoldman Sachs Group, Inc.$55,725,000
-3.5%
251,126
-0.1%
0.24%
-2.0%
QRTEA SellLiberty Interactive Corp., QVC Group, Series A$53,079,000
+12.9%
2,162,940
-7.9%
0.23%
+14.3%
TAL BuyTAL Education Group, Class A, ADRadr$52,176,000
+27.8%
426,586
+11.3%
0.23%
+29.5%
MON SellMonsanto Co.$50,445,000
-91.3%
426,200
-91.7%
0.22%
-91.2%
Y NewAlleghany Corporation$46,379,00077,974
+100.0%
0.20%
STT BuyState Street Corp.$44,283,000
+14.6%
493,517
+1.7%
0.19%
+16.2%
KKR BuyKKR & Co. L.P.partnership$43,101,000
+3.1%
2,317,264
+1.1%
0.19%
+5.0%
ETN BuyEaton Corporation Plc$41,501,000
+9.3%
533,228
+4.1%
0.18%
+11.0%
NOAH BuyNoah Holdings Ltd. ADSadr$41,093,000
+28.0%
1,434,298
+13.3%
0.18%
+29.5%
MMC BuyMarsh & McLennan Co.$40,069,000
+7.0%
513,972
+1.4%
0.18%
+8.0%
VIPS BuyVipshop Holdings Ltd. ADSadr$39,239,000
-16.8%
3,719,303
+5.2%
0.17%
-15.3%
PNC BuyPNC Financial Services Group, Inc.$38,380,000
+5.7%
307,362
+1.7%
0.17%
+7.0%
SPG SellSimon Property Group, Inc.$35,336,000
-6.0%
218,446
-0.0%
0.16%
-4.3%
SCHW BuyCharles Schwab Corp.$35,198,000
+6.1%
819,312
+0.7%
0.15%
+7.7%
DFNL BuyDavis Select Financialetf$32,541,000
+55.3%
1,505,850
+49.2%
0.14%
+57.8%
LILAK SellLiberty Global PLC, LiLAC Class C$30,778,000
-15.3%
1,437,547
-8.8%
0.14%
-14.0%
AMAT SellApplied Materials, Inc.$30,649,000
+0.5%
741,934
-5.3%
0.13%
+2.3%
NVS BuyNovartis AG ADRadr$29,450,000
+32.7%
352,820
+18.1%
0.13%
+34.4%
LVNTA SellLiberty Interactive, Liberty Ventures, Series A$28,929,000
+6.0%
553,245
-9.8%
0.13%
+7.6%
TV BuyGrupo Televisa S.A.B., ADRadr$28,489,000
-2.8%
1,169,011
+3.4%
0.12%
-0.8%
DUSA BuyDavis Select U.S. Equityetf$28,208,000
+37.7%
1,340,700
+33.3%
0.12%
+39.8%
BAM SellBrookfield Asset Management Inc., Class Aadr$27,843,000
+6.8%
710,109
-0.7%
0.12%
+8.9%
DWLD BuyDavis Select Worldwideetf$27,348,000
+37.5%
1,228,000
+30.1%
0.12%
+39.5%
SPGI BuyS&P Global, Inc.$26,466,000
+14.7%
181,288
+2.7%
0.12%
+16.0%
DPLO BuyDiplomat Pharmacy, Inc.$25,219,000
-3.1%
1,703,992
+4.4%
0.11%
-1.8%
CTT SellCatchMark Timber Trust Inc., Class A$25,180,000
-6.6%
2,214,587
-5.4%
0.11%
-5.2%
MCO SellMoody's Corp.$24,495,000
+8.5%
201,306
-0.1%
0.11%
+10.3%
AIG SellAmerican International Group. Inc.$22,150,000
-0.6%
354,294
-0.7%
0.10%
+1.0%
AVB SellAvalonBay Communities, Inc.$22,004,000
+4.5%
114,501
-0.2%
0.10%
+5.5%
PSA SellPublic Storage$21,723,000
-4.9%
104,173
-0.1%
0.10%
-3.1%
TRNO SellTerreno Realty Corp.$21,769,000
-5.6%
646,739
-21.4%
0.10%
-4.0%
MAA BuyMid-America Apartment Communities, Inc$21,525,000
+3.8%
204,265
+0.2%
0.09%
+5.6%
ESS SellEssex Property Trust, Inc.$21,388,000
+11.0%
83,136
-0.1%
0.09%
+13.3%
QUOT BuyQuotient Technology, Inc.$20,810,000
+20.9%
1,809,532
+0.4%
0.09%
+23.0%
LEXEA SellLiberty Expedia Holdings, Inc.$19,929,000
+7.2%
368,920
-9.8%
0.09%
+8.8%
WELL BuyWelltower, Inc.$18,929,000
+6.0%
252,893
+0.3%
0.08%
+7.8%
CONE SellCyrusOne, Inc.$18,409,000
+8.3%
330,205
-0.0%
0.08%
+11.0%
ACC BuyAmerican Campus Communities, Inc.$16,222,000
-0.4%
342,954
+0.2%
0.07%
+1.4%
PLD SellPrologis, Inc.$15,478,000
-19.6%
263,950
-28.9%
0.07%
-18.1%
VNO SellVornado Realty Trust$15,602,000
-6.4%
166,158
-0.0%
0.07%
-5.6%
BIDU BuyBaidu, Inc. Class A, ADRadr$15,401,000
+7.7%
86,105
+3.9%
0.07%
+8.1%
SAP BuySAP AG ADRadr$14,798,000
+10.1%
141,379
+3.2%
0.06%
+12.1%
GGP BuyGGP Inc.$14,707,000
+72.2%
624,251
+69.4%
0.06%
+73.0%
EQR BuyEquity Residential$14,606,000
+6.0%
221,877
+0.2%
0.06%
+8.5%
DGX BuyQuest Diagnostics Inc.$14,739,000
+16.0%
132,589
+2.4%
0.06%
+16.4%
CCI SellCrown Castle International Corp.$14,232,000
+6.0%
142,060
-0.0%
0.06%
+6.9%
NewTarena International, Inc.,Class A, ADRadr$14,212,000793,502
+100.0%
0.06%
AKR SellAcadia Realty Trust$13,849,000
-7.7%
498,160
-0.2%
0.06%
-6.2%
FR BuyFirst Industrial Realty Trust, Inc.$13,897,000
+7.5%
485,582
+0.0%
0.06%
+8.9%
WY SellWeyerhaeuser Co.$13,340,000
-1.4%
398,204
-0.0%
0.06%0.0%
ROIC SellRetail Opportunity Investments Corp.$12,444,000
-8.8%
648,444
-0.0%
0.05%
-8.5%
DCT BuyDCT Industrial Trust, Inc.$11,658,000
+11.6%
218,145
+0.5%
0.05%
+13.3%
ARE SellAlexandria Real Estate Equities, Inc.$11,751,000
+9.0%
97,540
-0.0%
0.05%
+10.9%
REG BuyRegency Centers Corporation$11,342,000
+99.0%
181,067
+110.9%
0.05%
+100.0%
CUZ SellCousins Properties, Inc.$10,967,000
+6.3%
1,247,675
-0.0%
0.05%
+6.7%
FRT BuyFederal Realty Investment Trust$10,788,000
-4.9%
85,356
+0.4%
0.05%
-4.1%
EQM SellEQT Midstream Partners L.P.partnership$9,762,000
-4.1%
130,812
-1.2%
0.04%
-2.3%
HST BuyHost Hotels & Resorts, Inc.$9,836,000
-1.6%
538,387
+0.5%
0.04%0.0%
LSI BuyLife Storage, Inc.$9,761,000
-9.8%
131,721
+0.0%
0.04%
-8.5%
SLG BuySL Green Realty Corp.$9,437,000
-0.8%
89,194
+0.0%
0.04%0.0%
AIV BuyApartment Investment & Management$9,402,000
-2.7%
218,802
+0.4%
0.04%
-2.4%
BXP SellBoston Properties, Inc.$9,145,000
-7.1%
74,334
-0.0%
0.04%
-4.8%
INXN SellInterXion Holding NV$9,039,000
+15.3%
197,445
-0.3%
0.04%
+17.6%
CUBE BuyCubeSmart$8,878,000
-7.1%
369,315
+0.3%
0.04%
-4.9%
EXR BuyExtra Space Storage, Inc.$8,631,000
+4.9%
110,658
+0.0%
0.04%
+5.6%
HPP SellHudson Pacific Properties Inc.$8,465,000
-1.3%
247,599
-0.0%
0.04%0.0%
EGP SellEastGroup Properties, Inc.$8,163,000
+14.0%
97,416
-0.0%
0.04%
+16.1%
FCEA BuyForest City Realty Trust, Inc., Class A$6,902,000
+11.4%
285,566
+0.4%
0.03%
+11.1%
CXO NewConcho Resources Inc.$6,611,00054,398
+100.0%
0.03%
CTRP BuyCtrip.com International, Ltd. ADRadr$6,440,000
+39.0%
119,561
+26.8%
0.03%
+40.0%
IBN BuyICICI Bank Limited ADRadr$6,194,000
+14.7%
690,574
+10.0%
0.03%
+17.4%
VTR BuyVentas, Inc.$6,283,000
+6.8%
90,422
+0.0%
0.03%
+8.0%
CPT BuyCamden Property Trust$6,171,000
+6.3%
72,169
+0.0%
0.03%
+8.0%
LTRPA SellLiberty TripAdvisor Holdings, Inc., Series A$6,076,000
-26.0%
523,824
-10.1%
0.03%
-22.9%
REXR BuyRexford Industrial Realty, Inc.$5,754,000
+21.9%
209,680
+0.0%
0.02%
+25.0%
CHUBK SellCommerceHub, Inc., Series C$3,218,000
+1.3%
184,508
-9.8%
0.01%0.0%
RPT BuyRamco-Gershenson Properties Trust$2,671,000
+8.6%
207,051
+18.1%
0.01%
+9.1%
KRG SellKite Realty Group Trust$2,651,000
-12.0%
140,017
-0.0%
0.01%
-7.7%
CDR SellCedar Realty Trust, Inc.$2,697,000
-3.4%
556,006
-0.0%
0.01%0.0%
CHUBA SellCommerceHub, Inc., Series A$1,604,000
+1.5%
92,061
-9.9%
0.01%0.0%
DDR SellDDR Corporation$1,693,000
-27.6%
186,613
-0.0%
0.01%
-30.0%
WUBA Buy58.com, Inc. ADRadr$1,338,000
+29.8%
30,336
+4.1%
0.01%
+50.0%
INTC BuyIntel Corp.$1,201,000
+27.1%
35,596
+35.8%
0.01%
+25.0%
LC SellLendingClub Corp.$1,035,000
-27.5%
187,898
-27.7%
0.01%
-16.7%
DOW NewThe Dow Chemical Company$871,00013,810
+100.0%
0.00%
PPG  PPG Industries, Inc.$601,000
+4.5%
5,4700.0%0.00%
+50.0%
MU SellMicron Technology, Inc.$383,000
-17.3%
12,828
-20.0%
0.00%0.0%
XLNX  Xilinx, Inc.$509,000
+11.1%
7,9200.0%0.00%0.0%
HPE  Hewlett Packard Enterprise Company$346,000
-30.0%
20,8300.0%0.00%0.0%
HPQ  HP, Inc.$364,000
-2.2%
20,8300.0%0.00%0.0%
LRCX SellLam Research Corp.$493,000
-11.8%
3,485
-20.0%
0.00%0.0%
BBU  Brookfield Business Partners, L.P.partnership$360,000
+9.8%
13,3070.0%0.00%
+100.0%
DXC NewDXC Technology Co.$473,0006,159
+100.0%
0.00%
JMEI BuyJumei International ADRadr$225,000
-40.2%
105,490
+3.6%
0.00%
-50.0%
PCAR BuyPACCAR, Inc.$208,000
-1.0%
3,144
+0.4%
0.00%0.0%
APD BuyAir Products & Chemicals, Inc.$266,000
+6.4%
1,860
+0.6%
0.00%0.0%
NYRT ExitNew York REIT, Inc.$0-635,195
-100.0%
-0.03%
DFT ExitDuPont Fabros Technology, Inc.$0-168,810
-100.0%
-0.04%
MBBYF ExitMobileye N.V.adr$0-573,570
-100.0%
-0.15%
VRX ExitValeant Pharmaceuticals Internationaladr$0-3,917,812
-100.0%
-0.19%
Original filings

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

  • View 13F-HR filed 2017-08-09
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 Q2 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 (22853913000.0 != 22853915000.0)

Export DAVIS SELECTED ADVISERS's holdings