$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 | Sell | Amazon.com, Inc. | $1,501,136,000 | -2.0% | 1,550,760 | -10.3% | 6.57% | -0.6% |
WFC | Buy | Wells Fargo & Co. | $1,438,821,000 | +1.4% | 25,966,811 | +1.9% | 6.30% | +2.9% |
JPM | Sell | JPMorgan Chase & Co. | $1,234,563,000 | -8.0% | 13,507,258 | -11.6% | 5.40% | -6.7% |
GOOG | Sell | Alphabet Inc., Class C | $1,082,111,000 | +4.3% | 1,190,795 | -4.8% | 4.74% | +5.8% |
BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,066,429,000 | +0.1% | 4,187 | -1.8% | 4.67% | +1.5% |
BK | Sell | Bank of New York Mellon Corp. | $1,017,067,000 | +2.5% | 19,934,671 | -5.1% | 4.45% | +4.0% |
APA | Sell | Apache Corporation | $1,005,836,000 | -10.5% | 20,985,516 | -4.1% | 4.40% | -9.2% |
AXP | Sell | American Express Co. | $951,673,000 | +1.7% | 11,297,163 | -4.5% | 4.16% | +3.1% |
UTX | Sell | United Technologies Corp. | $948,267,000 | +3.9% | 7,765,681 | -4.5% | 4.15% | +5.4% |
GOOGL | Sell | Alphabet Inc., Class A | $696,479,000 | +4.1% | 749,160 | -5.1% | 3.05% | +5.6% |
COF | Buy | Capital One Financial Corp. | $666,075,000 | +102.9% | 8,061,905 | +112.8% | 2.91% | +105.8% |
AET | Sell | Aetna Inc. | $604,300,000 | +13.8% | 3,980,111 | -4.4% | 2.64% | +15.4% |
JCI | Sell | Johnson Controls International PLC | $596,347,000 | -1.6% | 13,753,394 | -4.4% | 2.61% | -0.2% |
ECA | Sell | Encana Corporationadr | $594,634,000 | -26.8% | 67,572,006 | -2.5% | 2.60% | -25.7% |
FB | Sell | Facebook, Inc. | $530,529,000 | +1.8% | 3,513,904 | -4.2% | 2.32% | +3.2% |
ADNT | Sell | Adient PLC | $483,265,000 | -12.1% | 7,391,629 | -2.3% | 2.12% | -10.8% |
UNH | Sell | UnitedHealth Group, Inc. | $469,805,000 | -1.7% | 2,533,733 | -13.1% | 2.06% | -0.2% |
TXN | Sell | Texas Instruments, Inc. | $424,255,000 | -10.1% | 5,514,815 | -5.8% | 1.86% | -8.8% |
OXY | Sell | Occidental Petroleum Corp. | $388,637,000 | -11.4% | 6,491,356 | -6.3% | 1.70% | -10.1% |
COG | Sell | Cabot Oil & Gas Corp. | $373,801,000 | +2.6% | 14,904,337 | -2.2% | 1.64% | +4.1% |
FDX | Buy | FedEx Corp. | $366,118,000 | +307.0% | 1,684,618 | +265.4% | 1.60% | +312.9% |
PX | Sell | Praxair, Inc. | $349,613,000 | +3.2% | 2,637,592 | -7.6% | 1.53% | +4.7% |
LBTYK | Sell | Liberty Global PLC, Series C | $330,357,000 | -16.3% | 10,595,142 | -5.9% | 1.45% | -15.0% |
3106PS | Sell | Delphi Automotive PLC | $325,862,000 | +4.9% | 3,717,769 | -3.7% | 1.43% | +6.4% |
V | Sell | Visa, Inc., Class A | $292,163,000 | -20.7% | 3,115,409 | -24.8% | 1.28% | -19.5% |
BRKB | Buy | Berkshire Hathaway Inc., Class B | $284,189,000 | +2.0% | 1,677,917 | +0.3% | 1.24% | +3.5% |
KMX | Sell | CarMax, Inc. | $276,873,000 | +0.8% | 4,390,623 | -5.3% | 1.21% | +2.2% |
MKL | Sell | Markel Corp. | $269,370,000 | -1.8% | 276,033 | -1.8% | 1.18% | -0.4% |
COST | Sell | Costco Wholesale Corp. | $269,244,000 | -9.2% | 1,683,514 | -4.8% | 1.18% | -7.8% |
ESRX | Sell | Express Scripts Holding Co. | $256,074,000 | -8.7% | 4,011,191 | -5.8% | 1.12% | -7.4% |
MSFT | Sell | Microsoft Corp. | $254,730,000 | -2.0% | 3,695,488 | -6.4% | 1.12% | -0.5% |
L | Sell | Loews Corp. | $244,867,000 | -4.4% | 5,231,077 | -4.4% | 1.07% | -3.0% |
AXTA | Buy | Axalta Coating Systems Ltd. | $231,598,000 | +7.4% | 7,228,390 | +7.9% | 1.01% | +8.9% |
CB | Sell | Chubb Ltd. | $214,272,000 | +0.7% | 1,473,874 | -5.7% | 0.94% | +2.2% |
ORCL | Sell | Oracle Corporation | $202,282,000 | +10.2% | 4,034,353 | -1.9% | 0.88% | +11.7% |
ECL | Sell | Ecolab, Inc. | $185,423,000 | -11.6% | 1,396,786 | -16.6% | 0.81% | -10.4% |
PCLN | Sell | The Priceline Group, Inc. | $170,103,000 | -21.3% | 90,939 | -25.1% | 0.74% | -20.2% |
SFUN | Buy | Fang Holdings Ltdadr | $101,059,000 | +51.7% | 27,239,493 | +33.3% | 0.44% | +54.0% |
JD | Buy | JD.com, Inc ADRadr | $96,342,000 | +33.2% | 2,456,456 | +5.7% | 0.42% | +35.3% |
USB | Sell | US Bancorp | $70,144,000 | -42.2% | 1,351,009 | -42.7% | 0.31% | -41.3% |
EDU | Buy | New Oriental Education & Technology ADRadr | $66,490,000 | +32.3% | 943,253 | +13.3% | 0.29% | +34.1% |
ZTO | Buy | ZTO Express Cayman, Inc. ADRadr | $65,681,000 | +19.8% | 4,704,977 | +12.3% | 0.29% | +21.6% |
BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $60,129,000 | +37.9% | 426,747 | +5.6% | 0.26% | +39.9% |
RE | Buy | Everest Re Group, Ltd. | $58,268,000 | +9.1% | 228,871 | +0.2% | 0.26% | +10.9% |
ANGI | Buy | Angie's List, Inc. | $57,869,000 | +207.1% | 4,524,585 | +36.9% | 0.25% | +212.3% |
HOLI | Buy | Hollysys Automation Technologies Ltd.adr | $56,340,000 | +163.6% | 3,391,934 | +168.7% | 0.25% | +168.5% |
GS | Sell | Goldman Sachs Group, Inc. | $55,725,000 | -3.5% | 251,126 | -0.1% | 0.24% | -2.0% |
QRTEA | Sell | Liberty Interactive Corp., QVC Group, Series A | $53,079,000 | +12.9% | 2,162,940 | -7.9% | 0.23% | +14.3% |
TAL | Buy | TAL Education Group, Class A, ADRadr | $52,176,000 | +27.8% | 426,586 | +11.3% | 0.23% | +29.5% |
MON | Sell | Monsanto Co. | $50,445,000 | -91.3% | 426,200 | -91.7% | 0.22% | -91.2% |
Y | New | Alleghany Corporation | $46,379,000 | – | 77,974 | +100.0% | 0.20% | – |
STT | Buy | State Street Corp. | $44,283,000 | +14.6% | 493,517 | +1.7% | 0.19% | +16.2% |
KKR | Buy | KKR & Co. L.P.partnership | $43,101,000 | +3.1% | 2,317,264 | +1.1% | 0.19% | +5.0% |
ETN | Buy | Eaton Corporation Plc | $41,501,000 | +9.3% | 533,228 | +4.1% | 0.18% | +11.0% |
NOAH | Buy | Noah Holdings Ltd. ADSadr | $41,093,000 | +28.0% | 1,434,298 | +13.3% | 0.18% | +29.5% |
MMC | Buy | Marsh & McLennan Co. | $40,069,000 | +7.0% | 513,972 | +1.4% | 0.18% | +8.0% |
VIPS | Buy | Vipshop Holdings Ltd. ADSadr | $39,239,000 | -16.8% | 3,719,303 | +5.2% | 0.17% | -15.3% |
PNC | Buy | PNC Financial Services Group, Inc. | $38,380,000 | +5.7% | 307,362 | +1.7% | 0.17% | +7.0% |
SPG | Sell | Simon Property Group, Inc. | $35,336,000 | -6.0% | 218,446 | -0.0% | 0.16% | -4.3% |
SCHW | Buy | Charles Schwab Corp. | $35,198,000 | +6.1% | 819,312 | +0.7% | 0.15% | +7.7% |
DFNL | Buy | Davis Select Financialetf | $32,541,000 | +55.3% | 1,505,850 | +49.2% | 0.14% | +57.8% |
LILAK | Sell | Liberty Global PLC, LiLAC Class C | $30,778,000 | -15.3% | 1,437,547 | -8.8% | 0.14% | -14.0% |
AMAT | Sell | Applied Materials, Inc. | $30,649,000 | +0.5% | 741,934 | -5.3% | 0.13% | +2.3% |
NVS | Buy | Novartis AG ADRadr | $29,450,000 | +32.7% | 352,820 | +18.1% | 0.13% | +34.4% |
LVNTA | Sell | Liberty Interactive, Liberty Ventures, Series A | $28,929,000 | +6.0% | 553,245 | -9.8% | 0.13% | +7.6% |
TV | Buy | Grupo Televisa S.A.B., ADRadr | $28,489,000 | -2.8% | 1,169,011 | +3.4% | 0.12% | -0.8% |
DUSA | Buy | Davis Select U.S. Equityetf | $28,208,000 | +37.7% | 1,340,700 | +33.3% | 0.12% | +39.8% |
BAM | Sell | Brookfield Asset Management Inc., Class Aadr | $27,843,000 | +6.8% | 710,109 | -0.7% | 0.12% | +8.9% |
DWLD | Buy | Davis Select Worldwideetf | $27,348,000 | +37.5% | 1,228,000 | +30.1% | 0.12% | +39.5% |
SPGI | Buy | S&P Global, Inc. | $26,466,000 | +14.7% | 181,288 | +2.7% | 0.12% | +16.0% |
DPLO | Buy | Diplomat Pharmacy, Inc. | $25,219,000 | -3.1% | 1,703,992 | +4.4% | 0.11% | -1.8% |
CTT | Sell | CatchMark Timber Trust Inc., Class A | $25,180,000 | -6.6% | 2,214,587 | -5.4% | 0.11% | -5.2% |
MCO | Sell | Moody's Corp. | $24,495,000 | +8.5% | 201,306 | -0.1% | 0.11% | +10.3% |
AIG | Sell | American International Group. Inc. | $22,150,000 | -0.6% | 354,294 | -0.7% | 0.10% | +1.0% |
AVB | Sell | AvalonBay Communities, Inc. | $22,004,000 | +4.5% | 114,501 | -0.2% | 0.10% | +5.5% |
PSA | Sell | Public Storage | $21,723,000 | -4.9% | 104,173 | -0.1% | 0.10% | -3.1% |
TRNO | Sell | Terreno Realty Corp. | $21,769,000 | -5.6% | 646,739 | -21.4% | 0.10% | -4.0% |
MAA | Buy | Mid-America Apartment Communities, Inc | $21,525,000 | +3.8% | 204,265 | +0.2% | 0.09% | +5.6% |
ESS | Sell | Essex Property Trust, Inc. | $21,388,000 | +11.0% | 83,136 | -0.1% | 0.09% | +13.3% |
QUOT | Buy | Quotient Technology, Inc. | $20,810,000 | +20.9% | 1,809,532 | +0.4% | 0.09% | +23.0% |
LEXEA | Sell | Liberty Expedia Holdings, Inc. | $19,929,000 | +7.2% | 368,920 | -9.8% | 0.09% | +8.8% |
WELL | Buy | Welltower, Inc. | $18,929,000 | +6.0% | 252,893 | +0.3% | 0.08% | +7.8% |
CONE | Sell | CyrusOne, Inc. | $18,409,000 | +8.3% | 330,205 | -0.0% | 0.08% | +11.0% |
ACC | Buy | American Campus Communities, Inc. | $16,222,000 | -0.4% | 342,954 | +0.2% | 0.07% | +1.4% |
PLD | Sell | Prologis, Inc. | $15,478,000 | -19.6% | 263,950 | -28.9% | 0.07% | -18.1% |
VNO | Sell | Vornado Realty Trust | $15,602,000 | -6.4% | 166,158 | -0.0% | 0.07% | -5.6% |
BIDU | Buy | Baidu, Inc. Class A, ADRadr | $15,401,000 | +7.7% | 86,105 | +3.9% | 0.07% | +8.1% |
SAP | Buy | SAP AG ADRadr | $14,798,000 | +10.1% | 141,379 | +3.2% | 0.06% | +12.1% |
GGP | Buy | GGP Inc. | $14,707,000 | +72.2% | 624,251 | +69.4% | 0.06% | +73.0% |
EQR | Buy | Equity Residential | $14,606,000 | +6.0% | 221,877 | +0.2% | 0.06% | +8.5% |
DGX | Buy | Quest Diagnostics Inc. | $14,739,000 | +16.0% | 132,589 | +2.4% | 0.06% | +16.4% |
CCI | Sell | Crown Castle International Corp. | $14,232,000 | +6.0% | 142,060 | -0.0% | 0.06% | +6.9% |
New | Tarena International, Inc.,Class A, ADRadr | $14,212,000 | – | 793,502 | +100.0% | 0.06% | – | |
AKR | Sell | Acadia Realty Trust | $13,849,000 | -7.7% | 498,160 | -0.2% | 0.06% | -6.2% |
FR | Buy | First Industrial Realty Trust, Inc. | $13,897,000 | +7.5% | 485,582 | +0.0% | 0.06% | +8.9% |
WY | Sell | Weyerhaeuser Co. | $13,340,000 | -1.4% | 398,204 | -0.0% | 0.06% | 0.0% |
ROIC | Sell | Retail Opportunity Investments Corp. | $12,444,000 | -8.8% | 648,444 | -0.0% | 0.05% | -8.5% |
DCT | Buy | DCT Industrial Trust, Inc. | $11,658,000 | +11.6% | 218,145 | +0.5% | 0.05% | +13.3% |
ARE | Sell | Alexandria Real Estate Equities, Inc. | $11,751,000 | +9.0% | 97,540 | -0.0% | 0.05% | +10.9% |
REG | Buy | Regency Centers Corporation | $11,342,000 | +99.0% | 181,067 | +110.9% | 0.05% | +100.0% |
CUZ | Sell | Cousins Properties, Inc. | $10,967,000 | +6.3% | 1,247,675 | -0.0% | 0.05% | +6.7% |
FRT | Buy | Federal Realty Investment Trust | $10,788,000 | -4.9% | 85,356 | +0.4% | 0.05% | -4.1% |
EQM | Sell | EQT Midstream Partners L.P.partnership | $9,762,000 | -4.1% | 130,812 | -1.2% | 0.04% | -2.3% |
HST | Buy | Host Hotels & Resorts, Inc. | $9,836,000 | -1.6% | 538,387 | +0.5% | 0.04% | 0.0% |
LSI | Buy | Life Storage, Inc. | $9,761,000 | -9.8% | 131,721 | +0.0% | 0.04% | -8.5% |
SLG | Buy | SL Green Realty Corp. | $9,437,000 | -0.8% | 89,194 | +0.0% | 0.04% | 0.0% |
AIV | Buy | Apartment Investment & Management | $9,402,000 | -2.7% | 218,802 | +0.4% | 0.04% | -2.4% |
BXP | Sell | Boston Properties, Inc. | $9,145,000 | -7.1% | 74,334 | -0.0% | 0.04% | -4.8% |
INXN | Sell | InterXion Holding NV | $9,039,000 | +15.3% | 197,445 | -0.3% | 0.04% | +17.6% |
CUBE | Buy | CubeSmart | $8,878,000 | -7.1% | 369,315 | +0.3% | 0.04% | -4.9% |
EXR | Buy | Extra Space Storage, Inc. | $8,631,000 | +4.9% | 110,658 | +0.0% | 0.04% | +5.6% |
HPP | Sell | Hudson Pacific Properties Inc. | $8,465,000 | -1.3% | 247,599 | -0.0% | 0.04% | 0.0% |
EGP | Sell | EastGroup Properties, Inc. | $8,163,000 | +14.0% | 97,416 | -0.0% | 0.04% | +16.1% |
FCEA | Buy | Forest City Realty Trust, Inc., Class A | $6,902,000 | +11.4% | 285,566 | +0.4% | 0.03% | +11.1% |
CXO | New | Concho Resources Inc. | $6,611,000 | – | 54,398 | +100.0% | 0.03% | – |
CTRP | Buy | Ctrip.com International, Ltd. ADRadr | $6,440,000 | +39.0% | 119,561 | +26.8% | 0.03% | +40.0% |
IBN | Buy | ICICI Bank Limited ADRadr | $6,194,000 | +14.7% | 690,574 | +10.0% | 0.03% | +17.4% |
VTR | Buy | Ventas, Inc. | $6,283,000 | +6.8% | 90,422 | +0.0% | 0.03% | +8.0% |
CPT | Buy | Camden Property Trust | $6,171,000 | +6.3% | 72,169 | +0.0% | 0.03% | +8.0% |
LTRPA | Sell | Liberty TripAdvisor Holdings, Inc., Series A | $6,076,000 | -26.0% | 523,824 | -10.1% | 0.03% | -22.9% |
REXR | Buy | Rexford Industrial Realty, Inc. | $5,754,000 | +21.9% | 209,680 | +0.0% | 0.02% | +25.0% |
CHUBK | Sell | CommerceHub, Inc., Series C | $3,218,000 | +1.3% | 184,508 | -9.8% | 0.01% | 0.0% |
RPT | Buy | Ramco-Gershenson Properties Trust | $2,671,000 | +8.6% | 207,051 | +18.1% | 0.01% | +9.1% |
KRG | Sell | Kite Realty Group Trust | $2,651,000 | -12.0% | 140,017 | -0.0% | 0.01% | -7.7% |
CDR | Sell | Cedar Realty Trust, Inc. | $2,697,000 | -3.4% | 556,006 | -0.0% | 0.01% | 0.0% |
CHUBA | Sell | CommerceHub, Inc., Series A | $1,604,000 | +1.5% | 92,061 | -9.9% | 0.01% | 0.0% |
DDR | Sell | DDR Corporation | $1,693,000 | -27.6% | 186,613 | -0.0% | 0.01% | -30.0% |
WUBA | Buy | 58.com, Inc. ADRadr | $1,338,000 | +29.8% | 30,336 | +4.1% | 0.01% | +50.0% |
INTC | Buy | Intel Corp. | $1,201,000 | +27.1% | 35,596 | +35.8% | 0.01% | +25.0% |
LC | Sell | LendingClub Corp. | $1,035,000 | -27.5% | 187,898 | -27.7% | 0.01% | -16.7% |
DOW | New | The Dow Chemical Company | $871,000 | – | 13,810 | +100.0% | 0.00% | – |
PPG | PPG Industries, Inc. | $601,000 | +4.5% | 5,470 | 0.0% | 0.00% | +50.0% | |
MU | Sell | Micron Technology, Inc. | $383,000 | -17.3% | 12,828 | -20.0% | 0.00% | 0.0% |
XLNX | Xilinx, Inc. | $509,000 | +11.1% | 7,920 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Enterprise Company | $346,000 | -30.0% | 20,830 | 0.0% | 0.00% | 0.0% | |
HPQ | HP, Inc. | $364,000 | -2.2% | 20,830 | 0.0% | 0.00% | 0.0% | |
LRCX | Sell | Lam 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% | 13,307 | 0.0% | 0.00% | +100.0% | |
DXC | New | DXC Technology Co. | $473,000 | – | 6,159 | +100.0% | 0.00% | – |
JMEI | Buy | Jumei International ADRadr | $225,000 | -40.2% | 105,490 | +3.6% | 0.00% | -50.0% |
PCAR | Buy | PACCAR, Inc. | $208,000 | -1.0% | 3,144 | +0.4% | 0.00% | 0.0% |
APD | Buy | Air Products & Chemicals, Inc. | $266,000 | +6.4% | 1,860 | +0.6% | 0.00% | 0.0% |
NYRT | Exit | New York REIT, Inc. | $0 | – | -635,195 | -100.0% | -0.03% | – |
DFT | Exit | DuPont Fabros Technology, Inc. | $0 | – | -168,810 | -100.0% | -0.04% | – |
MBBYF | Exit | Mobileye N.V.adr | $0 | – | -573,570 | -100.0% | -0.15% | – |
VRX | Exit | Valeant 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
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.