$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 | Buy | Wells Fargo & Co. | $1,451,064,000 | +0.9% | 26,335,478 | +1.4% | 6.18% | -1.9% |
AMZN | Sell | Amazon.com, Inc. | $1,448,635,000 | -3.5% | 1,507,337 | -2.8% | 6.17% | -6.1% |
JPM | Sell | JPMorgan 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% | 4,187 | 0.0% | 4.90% | +4.9% | |
GOOG | Sell | Alphabet Inc., Class C | $1,100,755,000 | +1.7% | 1,148,225 | -3.6% | 4.68% | -1.1% |
BK | Sell | Bank of New York Mellon Corp. | $1,045,469,000 | +2.8% | 19,718,607 | -1.1% | 4.45% | 0.0% |
AXP | Sell | American Express Co. | $986,229,000 | +3.6% | 10,904,535 | -3.5% | 4.20% | +0.8% |
COF | Buy | Capital One Financial Corp. | $980,149,000 | +47.2% | 11,581,237 | +43.7% | 4.17% | +43.2% |
APA | Buy | Apache Corporation | $961,724,000 | -4.4% | 20,998,334 | +0.1% | 4.09% | -7.0% |
UTX | Sell | United Technologies Corp. | $889,784,000 | -6.2% | 7,666,203 | -1.3% | 3.79% | -8.7% |
ECA | Sell | Encana Corporationadr | $769,216,000 | +29.4% | 65,304,863 | -3.4% | 3.27% | +25.8% |
GOOGL | Sell | Alphabet Inc., Class A | $696,559,000 | +0.0% | 715,768 | -4.5% | 2.96% | -2.7% |
AET | Sell | Aetna Inc. | $607,752,000 | +0.6% | 3,824,917 | -3.9% | 2.59% | -2.2% |
ADNT | Sell | Adient PLC | $600,990,000 | +24.4% | 7,154,891 | -3.2% | 2.56% | +20.9% |
FB | Sell | Facebook, Inc. | $577,503,000 | +8.9% | 3,382,612 | -3.7% | 2.46% | +5.9% |
JCI | Sell | Johnson Controls International PLC | $533,907,000 | -10.5% | 13,256,345 | -3.6% | 2.27% | -12.9% |
TXN | Sell | Texas Instruments, Inc. | $469,268,000 | +10.6% | 5,234,988 | -5.1% | 2.00% | +7.6% |
OXY | Sell | Occidental Petroleum Corp. | $400,487,000 | +3.0% | 6,232,951 | -4.0% | 1.70% | +0.2% |
COG | Sell | Cabot Oil & Gas Corp. | $386,567,000 | +3.4% | 14,448,060 | -3.1% | 1.64% | +0.6% |
FDX | Sell | FedEx Corp. | $365,325,000 | -0.2% | 1,620,124 | -3.8% | 1.56% | -2.9% |
PX | Sell | Praxair, Inc. | $355,642,000 | +1.7% | 2,543,551 | -3.6% | 1.51% | -1.0% |
3106PS | Sell | Delphi Automotive PLC | $354,091,000 | +8.7% | 3,600,448 | -3.2% | 1.51% | +5.7% |
LBTYK | Sell | Liberty Global PLC, Series C | $333,255,000 | +0.9% | 10,204,759 | -3.7% | 1.42% | -1.9% |
BRKB | Buy | Berkshire Hathaway Inc., Class B | $317,984,000 | +11.9% | 1,734,829 | +3.4% | 1.35% | +8.8% |
KMX | Sell | CarMax, Inc. | $308,245,000 | +11.3% | 4,065,627 | -7.4% | 1.31% | +8.3% |
MKL | Sell | Markel Corp. | $282,018,000 | +4.7% | 264,054 | -4.3% | 1.20% | +1.8% |
AXTA | Buy | Axalta Coating Systems Ltd. | $271,921,000 | +17.4% | 9,402,305 | +30.1% | 1.16% | +14.2% |
MSFT | Sell | Microsoft Corp. | $259,717,000 | +2.0% | 3,488,561 | -5.6% | 1.10% | -0.9% |
UNH | Sell | UnitedHealth Group, Inc. | $255,634,000 | -45.6% | 1,305,135 | -48.5% | 1.09% | -47.1% |
V | Sell | Visa, Inc., Class A | $246,481,000 | -15.6% | 2,342,817 | -24.8% | 1.05% | -17.9% |
ESRX | Sell | Express Scripts Holding Co. | $243,617,000 | -4.9% | 3,848,419 | -4.1% | 1.04% | -7.4% |
L | Sell | Loews Corp. | $243,502,000 | -0.6% | 5,087,910 | -2.7% | 1.04% | -3.3% |
COST | Sell | Costco Wholesale Corp. | $227,714,000 | -15.4% | 1,386,367 | -17.7% | 0.97% | -17.7% |
CB | Sell | Chubb Ltd. | $204,586,000 | -4.5% | 1,435,348 | -2.6% | 0.87% | -7.1% |
ORCL | Sell | Oracle Corporation | $189,679,000 | -6.2% | 3,924,554 | -2.7% | 0.81% | -8.8% |
ECL | Sell | Ecolab, Inc. | $151,494,000 | -18.3% | 1,177,479 | -15.7% | 0.64% | -20.5% |
PCLN | Sell | The Priceline Group, Inc. | $130,122,000 | -23.5% | 71,073 | -21.8% | 0.55% | -25.5% |
SFUN | Sell | Fang Holdings Ltdadr | $109,669,000 | +8.5% | 27,088,293 | -0.6% | 0.47% | +5.7% |
BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $95,738,000 | +59.2% | 554,328 | +29.9% | 0.41% | +54.8% |
EDU | Buy | New Oriental Education & Technology ADRadr | $93,434,000 | +40.5% | 1,058,617 | +12.2% | 0.40% | +36.8% |
JD | Sell | JD.com, Inc ADRadr | $92,708,000 | -3.8% | 2,425,536 | -1.3% | 0.40% | -6.4% |
HOLI | Buy | Hollysys Automation Technologies Ltd.adr | $89,792,000 | +59.4% | 4,155,115 | +22.5% | 0.38% | +54.7% |
TAL | Buy | TAL Education Group, Class A, ADRadr | $85,550,000 | +64.0% | 2,537,827 | +494.9% | 0.36% | +59.6% |
USB | Buy | US Bancorp | $72,965,000 | +4.0% | 1,361,537 | +0.8% | 0.31% | +1.3% |
ZTO | Sell | ZTO Express Cayman, Inc. ADRadr | $65,798,000 | +0.2% | 4,686,871 | -0.4% | 0.28% | -2.4% |
GS | Buy | Goldman Sachs Group, Inc. | $60,006,000 | +7.7% | 252,986 | +0.7% | 0.26% | +4.5% |
RE | Buy | Everest Re Group, Ltd. | $52,699,000 | -9.6% | 230,741 | +0.8% | 0.22% | -12.2% |
ANGI | Sell | Angie's List, Inc. | $51,869,000 | -10.4% | 4,162,001 | -8.0% | 0.22% | -12.6% |
MON | Buy | Monsanto Co. | $51,296,000 | +1.7% | 428,111 | +0.4% | 0.22% | -1.4% |
QRTEA | Sell | Liberty Interactive Corp., QVC Group, Series A | $48,903,000 | -7.9% | 2,076,235 | -4.0% | 0.21% | -10.3% |
STT | Buy | State Street Corp. | $47,562,000 | +7.4% | 497,827 | +0.9% | 0.20% | +4.1% |
KKR | Buy | KKR & Co. L.P.partnership | $47,303,000 | +9.7% | 2,326,754 | +0.4% | 0.20% | +6.3% |
NOAH | Sell | Noah Holdings Ltd. ADSadr | $45,782,000 | +11.4% | 1,425,790 | -0.6% | 0.20% | +8.3% |
DUSA | Buy | Davis Select U.S. Equityetf | $45,238,000 | +60.4% | 2,060,000 | +53.7% | 0.19% | +56.9% |
Y | Buy | Alleghany Corporation | $43,503,000 | -6.2% | 78,524 | +0.7% | 0.18% | -8.9% |
MMC | Sell | Marsh & McLennan Co. | $42,761,000 | +6.7% | 510,212 | -0.7% | 0.18% | +4.0% |
PNC | Buy | PNC Financial Services Group, Inc. | $41,783,000 | +8.9% | 310,032 | +0.9% | 0.18% | +6.0% |
ETN | Buy | Eaton Corporation Plc | $40,959,000 | -1.3% | 534,224 | +0.2% | 0.17% | -4.4% |
DFNL | Buy | Davis Select Financialetf | $40,722,000 | +25.1% | 1,801,050 | +19.6% | 0.17% | +21.8% |
DWLD | Buy | Davis Select Worldwideetf | $39,401,000 | +44.1% | 1,612,800 | +31.3% | 0.17% | +40.0% |
SPG | Buy | Simon Property Group, Inc. | $37,521,000 | +6.2% | 233,037 | +6.7% | 0.16% | +3.2% |
SCHW | Buy | Charles Schwab Corp. | $36,201,000 | +2.8% | 827,632 | +1.0% | 0.15% | 0.0% |
Buy | Tarena International, Inc.,Class A, ADRadr | $35,778,000 | +151.7% | 2,458,979 | +209.9% | 0.15% | +145.2% | |
DPLO | Buy | Diplomat Pharmacy, Inc. | $35,282,000 | +39.9% | 1,705,234 | +0.1% | 0.15% | +36.4% |
LILAK | Sell | Liberty Global PLC, LiLAC Class C | $32,089,000 | +4.3% | 1,377,197 | -4.2% | 0.14% | +1.5% |
VIPS | Sell | Vipshop Holdings Ltd. ADSadr | $32,215,000 | -17.9% | 3,659,664 | -1.6% | 0.14% | -20.3% |
LVNTA | Sell | Liberty Interactive, Liberty Ventures, Series A | $30,428,000 | +5.2% | 528,715 | -4.4% | 0.13% | +2.4% |
NVS | Sell | Novartis AG ADRadr | $30,063,000 | +2.1% | 350,186 | -0.7% | 0.13% | -0.8% |
BAM | Buy | Brookfield Asset Management Inc., Class Aadr | $29,614,000 | +6.4% | 717,049 | +1.0% | 0.13% | +3.3% |
MCO | Buy | Moody's Corp. | $28,227,000 | +15.2% | 202,766 | +0.7% | 0.12% | +12.1% |
SPGI | Sell | S&P Global, Inc. | $28,236,000 | +6.7% | 180,638 | -0.4% | 0.12% | +3.4% |
QUOT | Sell | Quotient Technology, Inc. | $27,927,000 | +34.2% | 1,785,168 | -1.3% | 0.12% | +30.8% |
AMAT | Sell | Applied Materials, Inc. | $26,224,000 | -14.4% | 505,017 | -31.9% | 0.11% | -16.4% |
CTT | Sell | CatchMark Timber Trust Inc., Class A | $25,186,000 | +0.0% | 1,997,328 | -9.8% | 0.11% | -2.7% |
AIG | Buy | American International Group. Inc. | $21,955,000 | -0.9% | 357,634 | +0.9% | 0.09% | -4.1% |
PSA | Sell | Public Storage | $21,068,000 | -3.0% | 98,454 | -5.5% | 0.09% | -5.3% |
ESS | Buy | Essex Property Trust, Inc. | $21,155,000 | -1.1% | 83,276 | +0.2% | 0.09% | -4.3% |
BIDU | Sell | Baidu, Inc. Class A, ADRadr | $20,754,000 | +34.8% | 83,789 | -2.7% | 0.09% | +31.3% |
LEXEA | Sell | Liberty Expedia Holdings, Inc. | $18,727,000 | -6.0% | 352,600 | -4.4% | 0.08% | -8.0% |
CXO | Buy | Concho Resources Inc. | $17,923,000 | +171.1% | 136,047 | +150.1% | 0.08% | +162.1% |
WELL | Sell | Welltower, Inc. | $17,749,000 | -6.2% | 252,553 | -0.1% | 0.08% | -8.4% |
TRNO | Sell | Terreno Realty Corp. | $17,533,000 | -19.5% | 484,604 | -25.1% | 0.08% | -21.1% |
PLD | Sell | Prologis, Inc. | $16,724,000 | +8.1% | 263,530 | -0.2% | 0.07% | +4.4% |
INTC | Buy | Intel Corp. | $16,091,000 | +1239.8% | 422,981 | +1088.3% | 0.07% | +1260.0% |
SAP | Buy | SAP AG ADRadr | $15,537,000 | +5.0% | 141,865 | +0.3% | 0.07% | +1.5% |
BXP | Buy | Boston Properties, Inc. | $14,939,000 | +63.4% | 121,572 | +63.5% | 0.06% | +60.0% |
AVB | Sell | AvalonBay Communities, Inc. | $14,986,000 | -31.9% | 83,991 | -26.6% | 0.06% | -33.3% |
FR | Sell | First Industrial Realty Trust, Inc. | $14,596,000 | +5.0% | 485,082 | -0.1% | 0.06% | +1.6% |
EQR | Sell | Equity Residential | $14,618,000 | +0.1% | 221,717 | -0.1% | 0.06% | -3.1% |
AKR | Buy | Acadia Realty Trust | $14,288,000 | +3.2% | 499,220 | +0.2% | 0.06% | 0.0% |
WY | Sell | Weyerhaeuser Co. | $13,534,000 | +1.5% | 397,704 | -0.1% | 0.06% | 0.0% |
FCEA | Buy | Forest City Realty Trust, Inc., Class A | $13,424,000 | +94.5% | 526,236 | +84.3% | 0.06% | +90.0% |
CONE | Sell | CyrusOne, Inc. | $13,148,000 | -28.6% | 223,111 | -32.4% | 0.06% | -30.9% |
GGP | Sell | GGP Inc. | $12,947,000 | -12.0% | 623,351 | -0.1% | 0.06% | -14.1% |
VNO | Sell | Vornado Realty Trust | $12,763,000 | -18.2% | 166,018 | -0.1% | 0.05% | -20.6% |
MAA | Sell | Mid-America Apartment Communities, Inc | $12,779,000 | -40.6% | 119,564 | -41.5% | 0.05% | -42.6% |
CPT | Buy | Camden Property Trust | $12,403,000 | +101.0% | 135,627 | +87.9% | 0.05% | +96.3% |
DGX | Buy | Quest Diagnostics Inc. | $12,382,000 | -16.0% | 132,655 | +0.0% | 0.05% | -17.2% |
ROIC | Sell | Retail Opportunity Investments Corp. | $12,305,000 | -1.1% | 647,274 | -0.2% | 0.05% | -3.7% |
SLG | Buy | SL Green Realty Corp. | $11,898,000 | +26.1% | 117,429 | +31.7% | 0.05% | +24.4% |
CUZ | Sell | Cousins Properties, Inc. | $11,635,000 | +6.1% | 1,245,745 | -0.2% | 0.05% | +4.2% |
ACC | Sell | American Campus Communities, Inc. | $11,595,000 | -28.5% | 262,619 | -23.4% | 0.05% | -31.0% |
ARE | Sell | Alexandria Real Estate Equities, Inc. | $11,594,000 | -1.3% | 97,450 | -0.1% | 0.05% | -3.9% |
REG | Sell | Regency Centers Corporation | $11,221,000 | -1.1% | 180,867 | -0.1% | 0.05% | -4.0% |
HPP | Buy | Hudson Pacific Properties Inc. | $11,170,000 | +32.0% | 333,134 | +34.5% | 0.05% | +29.7% |
LSI | Sell | Life Storage, Inc. | $10,760,000 | +10.2% | 131,521 | -0.2% | 0.05% | +7.0% |
FRT | Sell | Federal Realty Investment Trust | $10,587,000 | -1.9% | 85,236 | -0.1% | 0.04% | -4.3% |
DCT | Sell | DCT Industrial Trust, Inc. | $9,769,000 | -16.2% | 168,661 | -22.7% | 0.04% | -17.6% |
HST | Sell | Host Hotels & Resorts, Inc. | $9,941,000 | +1.1% | 537,617 | -0.1% | 0.04% | -2.3% |
CUBE | Sell | CubeSmart | $9,577,000 | +7.9% | 368,895 | -0.1% | 0.04% | +5.1% |
AIV | Sell | Apartment Investment & Management | $9,587,000 | +2.0% | 218,572 | -0.1% | 0.04% | 0.0% |
EQM | Sell | EQT Midstream Partners L.P.partnership | $9,454,000 | -3.2% | 126,102 | -3.6% | 0.04% | -7.0% |
REXR | Buy | Rexford Industrial Realty, Inc. | $9,006,000 | +56.5% | 314,670 | +50.1% | 0.04% | +52.0% |
VTR | Buy | Ventas, Inc. | $9,002,000 | +43.3% | 138,212 | +52.9% | 0.04% | +40.7% |
EXR | Buy | Extra Space Storage, Inc. | $8,878,000 | +2.9% | 111,088 | +0.4% | 0.04% | 0.0% |
KIM | New | Kimco Realty Corp. | $9,022,000 | – | 461,480 | +100.0% | 0.04% | – |
EGP | Buy | EastGroup Properties, Inc. | $8,613,000 | +5.5% | 97,746 | +0.3% | 0.04% | +2.8% |
CCI | Sell | Crown 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% | 119,561 | 0.0% | 0.03% | -3.6% | |
LTRPA | Sell | Liberty 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% | 690,574 | 0.0% | 0.02% | -7.4% | |
INXN | Sell | InterXion Holding NV | $5,088,000 | -43.7% | 99,896 | -49.4% | 0.02% | -45.0% |
CHUBK | Sell | CommerceHub, Inc., Series C | $3,764,000 | +17.0% | 176,298 | -4.4% | 0.02% | +14.3% |
CDR | Sell | Cedar Realty Trust, Inc. | $3,117,000 | +15.6% | 554,706 | -0.2% | 0.01% | +8.3% |
JBGS | New | JBG SMITH Properties | $2,840,000 | – | 83,006 | +100.0% | 0.01% | – |
BRX | New | Brixmor Property Group, Inc. | $2,874,000 | – | 152,870 | +100.0% | 0.01% | – |
KRG | Sell | Kite 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% | 207,051 | 0.0% | 0.01% | -8.3% | |
WUBA | Sell | 58.com, Inc. ADRadr | $1,905,000 | +42.4% | 30,176 | -0.5% | 0.01% | +33.3% |
CHUBA | Sell | CommerceHub, Inc., Series A | $1,987,000 | +23.9% | 88,051 | -4.4% | 0.01% | +14.3% |
DDR | Sell | DDR Corporation | $1,704,000 | +0.6% | 186,013 | -0.3% | 0.01% | 0.0% |
LC | Buy | LendingClub Corp. | $1,146,000 | +10.7% | 188,220 | +0.2% | 0.01% | 0.0% |
DWDP | New | DowDuPont Inc. | $956,000 | – | 13,810 | +100.0% | 0.00% | – |
DXC | Buy | DXC Technology Co. | $972,000 | +105.5% | 11,319 | +83.8% | 0.00% | +100.0% |
PPG | PPG Industries, Inc. | $594,000 | -1.2% | 5,470 | 0.0% | 0.00% | 0.0% | |
LRCX | Lam Research Corp. | $645,000 | +30.8% | 3,485 | 0.0% | 0.00% | +50.0% | |
HPQ | HP, Inc. | $416,000 | +14.3% | 20,830 | 0.0% | 0.00% | 0.0% | |
XLNX | Xilinx, Inc. | $561,000 | +10.2% | 7,920 | 0.0% | 0.00% | 0.0% | |
BBU | Brookfield Business Partners, L.P.partnership | $395,000 | +9.7% | 13,307 | 0.0% | 0.00% | 0.0% | |
JMEI | Sell | Jumei International ADRadr | $174,000 | -22.7% | 59,940 | -43.2% | 0.00% | 0.0% |
APD | Buy | Air Products & Chemicals, Inc. | $283,000 | +6.4% | 1,872 | +0.6% | 0.00% | 0.0% |
IVE | New | iShares S&P 500 Value Index Fundetf | $241,000 | – | 2,237 | +100.0% | 0.00% | – |
PCAR | Buy | PACCAR, Inc. | $228,000 | +9.6% | 3,156 | +0.4% | 0.00% | 0.0% |
MU | Exit | Micron Technology, Inc. | $0 | – | -12,828 | -100.0% | -0.00% | – |
HPE | Exit | Hewlett Packard Enterprise Company | $0 | – | -20,830 | -100.0% | -0.00% | – |
DOW | Exit | The Dow Chemical Company | $0 | – | -13,810 | -100.0% | -0.00% | – |
TV | Exit | Grupo 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
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.