$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JD | Sell | JD.com, Inc ADRadr | $92,708,000 | -3.8% | 2,425,536 | -1.3% | 0.40% | -6.4% |
| ZTO | Sell | ZTO Express Cayman, Inc. ADRadr | $65,798,000 | +0.2% | 4,686,871 | -0.4% | 0.28% | -2.4% |
| ANGI | Sell | Angie's List, Inc. | $51,869,000 | -10.4% | 4,162,001 | -8.0% | 0.22% | -12.6% |
| QRTEA | Sell | Liberty Interactive Corp., QVC Group, Series A | $48,903,000 | -7.9% | 2,076,235 | -4.0% | 0.21% | -10.3% |
| NOAH | Sell | Noah Holdings Ltd. ADSadr | $45,782,000 | +11.4% | 1,425,790 | -0.6% | 0.20% | +8.3% |
| MMC | Sell | Marsh & McLennan Co. | $42,761,000 | +6.7% | 510,212 | -0.7% | 0.18% | +4.0% |
| 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% |
| 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% |
| PSA | Sell | Public Storage | $21,068,000 | -3.0% | 98,454 | -5.5% | 0.09% | -5.3% |
| 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% |
| 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% |
| 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% |
| WY | Sell | Weyerhaeuser Co. | $13,534,000 | +1.5% | 397,704 | -0.1% | 0.06% | 0.0% |
| 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% |
| ROIC | Sell | Retail Opportunity Investments Corp. | $12,305,000 | -1.1% | 647,274 | -0.2% | 0.05% | -3.7% |
| 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% |
| 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% |
| CCI | Sell | Crown Castle International Corp. | $8,544,000 | -40.0% | 85,455 | -39.8% | 0.04% | -41.9% |
| LTRPA | Sell | Liberty TripAdvisor Holdings, Inc., Series A | $6,181,000 | +1.7% | 500,514 | -4.4% | 0.03% | -3.7% |
| 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% |
| KRG | Sell | Kite Realty Group Trust | $2,829,000 | +6.7% | 139,687 | -0.2% | 0.01% | 0.0% |
| 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% |
| JMEI | Sell | Jumei International ADRadr | $174,000 | -22.7% | 59,940 | -43.2% | 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.