DAVIS SELECTED ADVISERS - Q3 2017 holdings

$23.5 Billion is the total value of DAVIS SELECTED ADVISERS's 143 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.3% .

 Value Shares↓ Weighting
WFC BuyWells Fargo & Co.$1,451,064,000
+0.9%
26,335,478
+1.4%
6.18%
-1.9%
AMZN SellAmazon.com, Inc.$1,448,635,000
-3.5%
1,507,337
-2.8%
6.17%
-6.1%
JPM SellJPMorgan Chase & Co.$1,217,869,000
-1.4%
12,752,186
-5.6%
5.18%
-4.1%
BRKA  Berkshire Hathaway Inc., Class A$1,150,336,000
+7.9%
4,1870.0%4.90%
+4.9%
GOOG SellAlphabet Inc., Class C$1,100,755,000
+1.7%
1,148,225
-3.6%
4.68%
-1.1%
BK SellBank of New York Mellon Corp.$1,045,469,000
+2.8%
19,718,607
-1.1%
4.45%0.0%
AXP SellAmerican Express Co.$986,229,000
+3.6%
10,904,535
-3.5%
4.20%
+0.8%
COF BuyCapital One Financial Corp.$980,149,000
+47.2%
11,581,237
+43.7%
4.17%
+43.2%
APA BuyApache Corporation$961,724,000
-4.4%
20,998,334
+0.1%
4.09%
-7.0%
UTX SellUnited Technologies Corp.$889,784,000
-6.2%
7,666,203
-1.3%
3.79%
-8.7%
ECA SellEncana Corporationadr$769,216,000
+29.4%
65,304,863
-3.4%
3.27%
+25.8%
GOOGL SellAlphabet Inc., Class A$696,559,000
+0.0%
715,768
-4.5%
2.96%
-2.7%
AET SellAetna Inc.$607,752,000
+0.6%
3,824,917
-3.9%
2.59%
-2.2%
ADNT SellAdient PLC$600,990,000
+24.4%
7,154,891
-3.2%
2.56%
+20.9%
FB SellFacebook, Inc.$577,503,000
+8.9%
3,382,612
-3.7%
2.46%
+5.9%
JCI SellJohnson Controls International PLC$533,907,000
-10.5%
13,256,345
-3.6%
2.27%
-12.9%
TXN SellTexas Instruments, Inc.$469,268,000
+10.6%
5,234,988
-5.1%
2.00%
+7.6%
OXY SellOccidental Petroleum Corp.$400,487,000
+3.0%
6,232,951
-4.0%
1.70%
+0.2%
COG SellCabot Oil & Gas Corp.$386,567,000
+3.4%
14,448,060
-3.1%
1.64%
+0.6%
FDX SellFedEx Corp.$365,325,000
-0.2%
1,620,124
-3.8%
1.56%
-2.9%
PX SellPraxair, Inc.$355,642,000
+1.7%
2,543,551
-3.6%
1.51%
-1.0%
3106PS SellDelphi Automotive PLC$354,091,000
+8.7%
3,600,448
-3.2%
1.51%
+5.7%
LBTYK SellLiberty Global PLC, Series C$333,255,000
+0.9%
10,204,759
-3.7%
1.42%
-1.9%
BRKB BuyBerkshire Hathaway Inc., Class B$317,984,000
+11.9%
1,734,829
+3.4%
1.35%
+8.8%
KMX SellCarMax, Inc.$308,245,000
+11.3%
4,065,627
-7.4%
1.31%
+8.3%
MKL SellMarkel Corp.$282,018,000
+4.7%
264,054
-4.3%
1.20%
+1.8%
AXTA BuyAxalta Coating Systems Ltd.$271,921,000
+17.4%
9,402,305
+30.1%
1.16%
+14.2%
MSFT SellMicrosoft Corp.$259,717,000
+2.0%
3,488,561
-5.6%
1.10%
-0.9%
UNH SellUnitedHealth Group, Inc.$255,634,000
-45.6%
1,305,135
-48.5%
1.09%
-47.1%
V SellVisa, Inc., Class A$246,481,000
-15.6%
2,342,817
-24.8%
1.05%
-17.9%
ESRX SellExpress Scripts Holding Co.$243,617,000
-4.9%
3,848,419
-4.1%
1.04%
-7.4%
L SellLoews Corp.$243,502,000
-0.6%
5,087,910
-2.7%
1.04%
-3.3%
COST SellCostco Wholesale Corp.$227,714,000
-15.4%
1,386,367
-17.7%
0.97%
-17.7%
CB SellChubb Ltd.$204,586,000
-4.5%
1,435,348
-2.6%
0.87%
-7.1%
ORCL SellOracle Corporation$189,679,000
-6.2%
3,924,554
-2.7%
0.81%
-8.8%
ECL SellEcolab, Inc.$151,494,000
-18.3%
1,177,479
-15.7%
0.64%
-20.5%
PCLN SellThe Priceline Group, Inc.$130,122,000
-23.5%
71,073
-21.8%
0.55%
-25.5%
SFUN SellFang Holdings Ltdadr$109,669,000
+8.5%
27,088,293
-0.6%
0.47%
+5.7%
BABA BuyAlibaba Group Holding Ltd. ADRadr$95,738,000
+59.2%
554,328
+29.9%
0.41%
+54.8%
EDU BuyNew Oriental Education & Technology ADRadr$93,434,000
+40.5%
1,058,617
+12.2%
0.40%
+36.8%
JD SellJD.com, Inc ADRadr$92,708,000
-3.8%
2,425,536
-1.3%
0.40%
-6.4%
HOLI BuyHollysys Automation Technologies Ltd.adr$89,792,000
+59.4%
4,155,115
+22.5%
0.38%
+54.7%
TAL BuyTAL Education Group, Class A, ADRadr$85,550,000
+64.0%
2,537,827
+494.9%
0.36%
+59.6%
USB BuyUS Bancorp$72,965,000
+4.0%
1,361,537
+0.8%
0.31%
+1.3%
ZTO SellZTO Express Cayman, Inc. ADRadr$65,798,000
+0.2%
4,686,871
-0.4%
0.28%
-2.4%
GS BuyGoldman Sachs Group, Inc.$60,006,000
+7.7%
252,986
+0.7%
0.26%
+4.5%
RE BuyEverest Re Group, Ltd.$52,699,000
-9.6%
230,741
+0.8%
0.22%
-12.2%
ANGI SellAngie's List, Inc.$51,869,000
-10.4%
4,162,001
-8.0%
0.22%
-12.6%
MON BuyMonsanto Co.$51,296,000
+1.7%
428,111
+0.4%
0.22%
-1.4%
QRTEA SellLiberty Interactive Corp., QVC Group, Series A$48,903,000
-7.9%
2,076,235
-4.0%
0.21%
-10.3%
STT BuyState Street Corp.$47,562,000
+7.4%
497,827
+0.9%
0.20%
+4.1%
KKR BuyKKR & Co. L.P.partnership$47,303,000
+9.7%
2,326,754
+0.4%
0.20%
+6.3%
NOAH SellNoah Holdings Ltd. ADSadr$45,782,000
+11.4%
1,425,790
-0.6%
0.20%
+8.3%
DUSA BuyDavis Select U.S. Equityetf$45,238,000
+60.4%
2,060,000
+53.7%
0.19%
+56.9%
Y BuyAlleghany Corporation$43,503,000
-6.2%
78,524
+0.7%
0.18%
-8.9%
MMC SellMarsh & McLennan Co.$42,761,000
+6.7%
510,212
-0.7%
0.18%
+4.0%
PNC BuyPNC Financial Services Group, Inc.$41,783,000
+8.9%
310,032
+0.9%
0.18%
+6.0%
ETN BuyEaton Corporation Plc$40,959,000
-1.3%
534,224
+0.2%
0.17%
-4.4%
DFNL BuyDavis Select Financialetf$40,722,000
+25.1%
1,801,050
+19.6%
0.17%
+21.8%
DWLD BuyDavis Select Worldwideetf$39,401,000
+44.1%
1,612,800
+31.3%
0.17%
+40.0%
SPG BuySimon Property Group, Inc.$37,521,000
+6.2%
233,037
+6.7%
0.16%
+3.2%
SCHW BuyCharles Schwab Corp.$36,201,000
+2.8%
827,632
+1.0%
0.15%0.0%
BuyTarena International, Inc.,Class A, ADRadr$35,778,000
+151.7%
2,458,979
+209.9%
0.15%
+145.2%
DPLO BuyDiplomat Pharmacy, Inc.$35,282,000
+39.9%
1,705,234
+0.1%
0.15%
+36.4%
LILAK SellLiberty Global PLC, LiLAC Class C$32,089,000
+4.3%
1,377,197
-4.2%
0.14%
+1.5%
VIPS SellVipshop Holdings Ltd. ADSadr$32,215,000
-17.9%
3,659,664
-1.6%
0.14%
-20.3%
LVNTA SellLiberty Interactive, Liberty Ventures, Series A$30,428,000
+5.2%
528,715
-4.4%
0.13%
+2.4%
NVS SellNovartis AG ADRadr$30,063,000
+2.1%
350,186
-0.7%
0.13%
-0.8%
BAM BuyBrookfield Asset Management Inc., Class Aadr$29,614,000
+6.4%
717,049
+1.0%
0.13%
+3.3%
MCO BuyMoody's Corp.$28,227,000
+15.2%
202,766
+0.7%
0.12%
+12.1%
SPGI SellS&P Global, Inc.$28,236,000
+6.7%
180,638
-0.4%
0.12%
+3.4%
QUOT SellQuotient Technology, Inc.$27,927,000
+34.2%
1,785,168
-1.3%
0.12%
+30.8%
AMAT SellApplied Materials, Inc.$26,224,000
-14.4%
505,017
-31.9%
0.11%
-16.4%
CTT SellCatchMark Timber Trust Inc., Class A$25,186,000
+0.0%
1,997,328
-9.8%
0.11%
-2.7%
AIG BuyAmerican International Group. Inc.$21,955,000
-0.9%
357,634
+0.9%
0.09%
-4.1%
PSA SellPublic Storage$21,068,000
-3.0%
98,454
-5.5%
0.09%
-5.3%
ESS BuyEssex Property Trust, Inc.$21,155,000
-1.1%
83,276
+0.2%
0.09%
-4.3%
BIDU SellBaidu, Inc. Class A, ADRadr$20,754,000
+34.8%
83,789
-2.7%
0.09%
+31.3%
LEXEA SellLiberty Expedia Holdings, Inc.$18,727,000
-6.0%
352,600
-4.4%
0.08%
-8.0%
CXO BuyConcho Resources Inc.$17,923,000
+171.1%
136,047
+150.1%
0.08%
+162.1%
WELL SellWelltower, Inc.$17,749,000
-6.2%
252,553
-0.1%
0.08%
-8.4%
TRNO SellTerreno Realty Corp.$17,533,000
-19.5%
484,604
-25.1%
0.08%
-21.1%
PLD SellPrologis, Inc.$16,724,000
+8.1%
263,530
-0.2%
0.07%
+4.4%
INTC BuyIntel Corp.$16,091,000
+1239.8%
422,981
+1088.3%
0.07%
+1260.0%
SAP BuySAP AG ADRadr$15,537,000
+5.0%
141,865
+0.3%
0.07%
+1.5%
BXP BuyBoston Properties, Inc.$14,939,000
+63.4%
121,572
+63.5%
0.06%
+60.0%
AVB SellAvalonBay Communities, Inc.$14,986,000
-31.9%
83,991
-26.6%
0.06%
-33.3%
FR SellFirst Industrial Realty Trust, Inc.$14,596,000
+5.0%
485,082
-0.1%
0.06%
+1.6%
EQR SellEquity Residential$14,618,000
+0.1%
221,717
-0.1%
0.06%
-3.1%
AKR BuyAcadia Realty Trust$14,288,000
+3.2%
499,220
+0.2%
0.06%0.0%
WY SellWeyerhaeuser Co.$13,534,000
+1.5%
397,704
-0.1%
0.06%0.0%
FCEA BuyForest City Realty Trust, Inc., Class A$13,424,000
+94.5%
526,236
+84.3%
0.06%
+90.0%
CONE SellCyrusOne, Inc.$13,148,000
-28.6%
223,111
-32.4%
0.06%
-30.9%
GGP SellGGP Inc.$12,947,000
-12.0%
623,351
-0.1%
0.06%
-14.1%
VNO SellVornado Realty Trust$12,763,000
-18.2%
166,018
-0.1%
0.05%
-20.6%
MAA SellMid-America Apartment Communities, Inc$12,779,000
-40.6%
119,564
-41.5%
0.05%
-42.6%
CPT BuyCamden Property Trust$12,403,000
+101.0%
135,627
+87.9%
0.05%
+96.3%
DGX BuyQuest Diagnostics Inc.$12,382,000
-16.0%
132,655
+0.0%
0.05%
-17.2%
ROIC SellRetail Opportunity Investments Corp.$12,305,000
-1.1%
647,274
-0.2%
0.05%
-3.7%
SLG BuySL Green Realty Corp.$11,898,000
+26.1%
117,429
+31.7%
0.05%
+24.4%
CUZ SellCousins Properties, Inc.$11,635,000
+6.1%
1,245,745
-0.2%
0.05%
+4.2%
ACC SellAmerican Campus Communities, Inc.$11,595,000
-28.5%
262,619
-23.4%
0.05%
-31.0%
ARE SellAlexandria Real Estate Equities, Inc.$11,594,000
-1.3%
97,450
-0.1%
0.05%
-3.9%
REG SellRegency Centers Corporation$11,221,000
-1.1%
180,867
-0.1%
0.05%
-4.0%
HPP BuyHudson Pacific Properties Inc.$11,170,000
+32.0%
333,134
+34.5%
0.05%
+29.7%
LSI SellLife Storage, Inc.$10,760,000
+10.2%
131,521
-0.2%
0.05%
+7.0%
FRT SellFederal Realty Investment Trust$10,587,000
-1.9%
85,236
-0.1%
0.04%
-4.3%
DCT SellDCT Industrial Trust, Inc.$9,769,000
-16.2%
168,661
-22.7%
0.04%
-17.6%
HST SellHost Hotels & Resorts, Inc.$9,941,000
+1.1%
537,617
-0.1%
0.04%
-2.3%
CUBE SellCubeSmart$9,577,000
+7.9%
368,895
-0.1%
0.04%
+5.1%
AIV SellApartment Investment & Management$9,587,000
+2.0%
218,572
-0.1%
0.04%0.0%
EQM SellEQT Midstream Partners L.P.partnership$9,454,000
-3.2%
126,102
-3.6%
0.04%
-7.0%
REXR BuyRexford Industrial Realty, Inc.$9,006,000
+56.5%
314,670
+50.1%
0.04%
+52.0%
VTR BuyVentas, Inc.$9,002,000
+43.3%
138,212
+52.9%
0.04%
+40.7%
EXR BuyExtra Space Storage, Inc.$8,878,000
+2.9%
111,088
+0.4%
0.04%0.0%
KIM NewKimco Realty Corp.$9,022,000461,480
+100.0%
0.04%
EGP BuyEastGroup Properties, Inc.$8,613,000
+5.5%
97,746
+0.3%
0.04%
+2.8%
CCI SellCrown Castle International Corp.$8,544,000
-40.0%
85,455
-39.8%
0.04%
-41.9%
CTRP  Ctrip.com International, Ltd. ADRadr$6,306,000
-2.1%
119,5610.0%0.03%
-3.6%
LTRPA SellLiberty TripAdvisor Holdings, Inc., Series A$6,181,000
+1.7%
500,514
-4.4%
0.03%
-3.7%
IBN  ICICI Bank Limited ADRadr$5,911,000
-4.6%
690,5740.0%0.02%
-7.4%
INXN SellInterXion Holding NV$5,088,000
-43.7%
99,896
-49.4%
0.02%
-45.0%
CHUBK SellCommerceHub, Inc., Series C$3,764,000
+17.0%
176,298
-4.4%
0.02%
+14.3%
CDR SellCedar Realty Trust, Inc.$3,117,000
+15.6%
554,706
-0.2%
0.01%
+8.3%
JBGS NewJBG SMITH Properties$2,840,00083,006
+100.0%
0.01%
BRX NewBrixmor Property Group, Inc.$2,874,000152,870
+100.0%
0.01%
KRG SellKite Realty Group Trust$2,829,000
+6.7%
139,687
-0.2%
0.01%0.0%
RPT  Ramco-Gershenson Properties Trust$2,694,000
+0.9%
207,0510.0%0.01%
-8.3%
WUBA Sell58.com, Inc. ADRadr$1,905,000
+42.4%
30,176
-0.5%
0.01%
+33.3%
CHUBA SellCommerceHub, Inc., Series A$1,987,000
+23.9%
88,051
-4.4%
0.01%
+14.3%
DDR SellDDR Corporation$1,704,000
+0.6%
186,013
-0.3%
0.01%0.0%
LC BuyLendingClub Corp.$1,146,000
+10.7%
188,220
+0.2%
0.01%0.0%
DWDP NewDowDuPont Inc.$956,00013,810
+100.0%
0.00%
DXC BuyDXC Technology Co.$972,000
+105.5%
11,319
+83.8%
0.00%
+100.0%
PPG  PPG Industries, Inc.$594,000
-1.2%
5,4700.0%0.00%0.0%
LRCX  Lam Research Corp.$645,000
+30.8%
3,4850.0%0.00%
+50.0%
HPQ  HP, Inc.$416,000
+14.3%
20,8300.0%0.00%0.0%
XLNX  Xilinx, Inc.$561,000
+10.2%
7,9200.0%0.00%0.0%
BBU  Brookfield Business Partners, L.P.partnership$395,000
+9.7%
13,3070.0%0.00%0.0%
JMEI SellJumei International ADRadr$174,000
-22.7%
59,940
-43.2%
0.00%0.0%
APD BuyAir Products & Chemicals, Inc.$283,000
+6.4%
1,872
+0.6%
0.00%0.0%
IVE NewiShares S&P 500 Value Index Fundetf$241,0002,237
+100.0%
0.00%
PCAR BuyPACCAR, Inc.$228,000
+9.6%
3,156
+0.4%
0.00%0.0%
MU ExitMicron Technology, Inc.$0-12,828
-100.0%
-0.00%
HPE ExitHewlett Packard Enterprise Company$0-20,830
-100.0%
-0.00%
DOW ExitThe Dow Chemical Company$0-13,810
-100.0%
-0.00%
TV ExitGrupo Televisa S.A.B., ADRadr$0-1,169,011
-100.0%
-0.12%
Original filings

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

  • View 13F-HR filed 2017-11-16
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 Q3 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 (23495710000.0 != 23495714000.0)

Export DAVIS SELECTED ADVISERS's holdings