$23.5 Billion is the total value of DAVIS SELECTED ADVISERS's 143 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc., Class C | $1,218,958,000 | +10.7% | 1,164,907 | +1.5% | 5.18% | +10.5% |
| COF | Buy | Capital One Financial Corp. | $1,184,825,000 | +20.9% | 11,898,226 | +2.7% | 5.03% | +20.6% |
| JCI | Buy | Johnson Controls International PLC | $653,448,000 | +22.4% | 17,146,373 | +29.3% | 2.78% | +22.2% |
| BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $602,200,000 | +529.0% | 3,492,429 | +530.0% | 2.56% | +528.5% |
| FB | Buy | Facebook, Inc. | $599,302,000 | +3.8% | 3,396,248 | +0.4% | 2.55% | +3.6% |
| ADNT | Buy | Adient PLC | $594,262,000 | -1.1% | 7,550,983 | +5.5% | 2.52% | -1.3% |
| FDX | Buy | FedEx Corp. | $405,001,000 | +10.9% | 1,622,989 | +0.2% | 1.72% | +10.6% |
| BRKB | Buy | Berkshire Hathaway Inc., Class B | $351,498,000 | +10.5% | 1,773,272 | +2.2% | 1.49% | +10.3% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $309,915,000 | +14.0% | 9,577,113 | +1.9% | 1.32% | +13.7% |
| ESRX | Buy | Express Scripts Holding Co. | $292,342,000 | +20.0% | 3,916,700 | +1.8% | 1.24% | +19.8% |
| APTV | New | Aptiv PLC | $211,805,000 | – | 2,496,817 | +100.0% | 0.90% | – |
| CB | Buy | Chubb Ltd. | $209,968,000 | +2.6% | 1,436,856 | +0.1% | 0.89% | +2.4% |
| SFUN | Buy | Fang Holdings Ltdadr | $154,384,000 | +40.8% | 27,667,470 | +2.1% | 0.66% | +40.5% |
| JD | Buy | JD.com, Inc ADRadr | $102,737,000 | +10.8% | 2,480,374 | +2.3% | 0.44% | +10.4% |
| EDU | Buy | New Oriental Education & Technology ADRadr | $101,234,000 | +8.3% | 1,076,958 | +1.7% | 0.43% | +8.0% |
| HOLI | Buy | Hollysys Automation Technologies Ltd.adr | $100,914,000 | +12.4% | 4,531,409 | +9.1% | 0.43% | +12.3% |
| USB | Buy | US Bancorp | $80,976,000 | +11.0% | 1,511,316 | +11.0% | 0.34% | +10.6% |
| DUSA | Buy | Davis Select U.S. Equityetf | $65,587,000 | +45.0% | 2,803,000 | +36.1% | 0.28% | +44.6% |
| GS | Buy | Goldman Sachs Group, Inc. | $65,541,000 | +9.2% | 257,264 | +1.7% | 0.28% | +9.0% |
| Buy | Tarena International, Inc.,Class A, ADRadr | $65,171,000 | +82.2% | 4,347,615 | +76.8% | 0.28% | +82.2% | |
| RE | Buy | Everest Re Group, Ltd. | $52,005,000 | -1.3% | 235,042 | +1.9% | 0.22% | -1.3% |
| ANGI | New | ANGI Homeservices Inc., Class A | $51,811,000 | – | 4,953,268 | +100.0% | 0.22% | – |
| KKR | Buy | KKR & Co. L.P.partnership | $50,909,000 | +7.6% | 2,417,341 | +3.9% | 0.22% | +7.5% |
| STT | Buy | State Street Corp. | $49,561,000 | +4.2% | 507,740 | +2.0% | 0.21% | +4.5% |
| Y | Buy | Alleghany Corporation | $47,561,000 | +9.3% | 79,789 | +1.6% | 0.20% | +9.2% |
| PNC | Buy | PNC Financial Services Group, Inc. | $45,621,000 | +9.2% | 316,173 | +2.0% | 0.19% | +9.0% |
| DFNL | Buy | Davis Select Financialetf | $43,458,000 | +6.7% | 1,814,550 | +0.7% | 0.18% | +6.9% |
| SCHW | Buy | Charles Schwab Corp. | $43,498,000 | +20.2% | 846,768 | +2.3% | 0.18% | +20.1% |
| DWLD | Buy | Davis Select Worldwideetf | $43,317,000 | +9.9% | 1,650,800 | +2.4% | 0.18% | +9.5% |
| SPG | Buy | Simon Property Group, Inc. | $42,321,000 | +12.8% | 246,427 | +5.7% | 0.18% | +12.5% |
| DLPH | New | Delphi Technologies PLC | $36,988,000 | – | 704,943 | +100.0% | 0.16% | – |
| DPLO | Buy | Diplomat Pharmacy, Inc. | $36,108,000 | +2.3% | 1,799,128 | +5.5% | 0.15% | +2.0% |
| BAM | Buy | Brookfield Asset Management Inc., Class Aadr | $31,915,000 | +7.8% | 733,011 | +2.2% | 0.14% | +7.9% |
| BIDU | Buy | Baidu, Inc. Class A, ADRadr | $21,834,000 | +5.2% | 93,223 | +11.3% | 0.09% | +5.7% |
| AIG | Buy | American International Group. Inc. | $21,766,000 | -0.9% | 365,316 | +2.1% | 0.09% | -1.1% |
| QUOT | Buy | Quotient Technology, Inc. | $21,038,000 | -24.7% | 1,790,438 | +0.3% | 0.09% | -25.2% |
| PSA | Buy | Public Storage | $20,604,000 | -2.2% | 98,584 | +0.1% | 0.09% | -2.2% |
| CXO | Buy | Concho Resources Inc. | $20,566,000 | +14.7% | 136,907 | +0.6% | 0.09% | +14.5% |
| ESS | Buy | Essex Property Trust, Inc. | $20,139,000 | -4.8% | 83,436 | +0.2% | 0.09% | -4.4% |
| INTC | Buy | Intel Corp. | $19,716,000 | +22.5% | 427,118 | +1.0% | 0.08% | +23.5% |
| AKR | Buy | Acadia Realty Trust | $19,445,000 | +36.1% | 710,700 | +42.4% | 0.08% | +36.1% |
| PLD | Buy | Prologis, Inc. | $17,080,000 | +2.1% | 264,760 | +0.5% | 0.07% | +2.8% |
| IVE | Buy | iShares S&P 500 Value Index Fundetf | $17,105,000 | +6997.5% | 149,732 | +6593.4% | 0.07% | +7200.0% |
| EQM | Buy | EQT Midstream Partners L.P.partnership | $17,198,000 | +81.9% | 235,264 | +86.6% | 0.07% | +82.5% |
| WELL | Buy | Welltower, Inc. | $16,167,000 | -8.9% | 253,523 | +0.4% | 0.07% | -9.2% |
| SAP | Buy | SAP AG ADRadr | $16,048,000 | +3.3% | 142,826 | +0.7% | 0.07% | +3.0% |
| FR | Buy | First Industrial Realty Trust, Inc. | $15,308,000 | +4.9% | 486,422 | +0.3% | 0.06% | +4.8% |
| AVB | Buy | AvalonBay Communities, Inc. | $15,006,000 | +0.1% | 84,111 | +0.1% | 0.06% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc. | $13,069,000 | +5.5% | 132,697 | +0.0% | 0.06% | +5.7% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $12,956,000 | +5.3% | 649,424 | +0.3% | 0.06% | +5.8% |
| FCEA | Buy | Forest City Realty Trust, Inc., Class A | $12,711,000 | -5.3% | 527,436 | +0.2% | 0.05% | -5.3% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $12,772,000 | +10.2% | 97,800 | +0.4% | 0.05% | +10.2% |
| CPT | Buy | Camden Property Trust | $12,521,000 | +1.0% | 136,012 | +0.3% | 0.05% | 0.0% |
| REG | Buy | Regency Centers Corporation | $12,558,000 | +11.9% | 181,527 | +0.4% | 0.05% | +10.4% |
| SLG | Buy | SL Green Realty Corp. | $11,892,000 | -0.1% | 117,829 | +0.3% | 0.05% | 0.0% |
| REXR | Buy | Rexford Industrial Realty, Inc. | $11,899,000 | +32.1% | 408,072 | +29.7% | 0.05% | +34.2% |
| LSI | Buy | Life Storage, Inc. | $11,756,000 | +9.3% | 131,991 | +0.4% | 0.05% | +8.7% |
| HPP | Buy | Hudson Pacific Properties Inc. | $11,485,000 | +2.8% | 335,314 | +0.7% | 0.05% | +2.1% |
| CUZ | Buy | Cousins Properties, Inc. | $11,563,000 | -0.6% | 1,250,085 | +0.3% | 0.05% | -2.0% |
| CTRP | Buy | Ctrip.com International, Ltd. ADRadr | $11,333,000 | +79.7% | 256,991 | +114.9% | 0.05% | +77.8% |
| FRT | Buy | Federal Realty Investment Trust | $11,355,000 | +7.3% | 85,496 | +0.3% | 0.05% | +6.7% |
| ACC | Buy | American Campus Communities, Inc. | $10,799,000 | -6.9% | 263,189 | +0.2% | 0.05% | -6.1% |
| CUBE | Buy | CubeSmart | $10,701,000 | +11.7% | 370,025 | +0.3% | 0.04% | +9.8% |
| HST | Buy | Host Hotels & Resorts, Inc. | $10,704,000 | +7.7% | 539,227 | +0.3% | 0.04% | +7.1% |
| DCT | Buy | DCT Industrial Trust, Inc. | $9,937,000 | +1.7% | 169,061 | +0.2% | 0.04% | 0.0% |
| EXR | Buy | Extra Space Storage, Inc. | $9,742,000 | +9.7% | 111,398 | +0.3% | 0.04% | +7.9% |
| CCI | Buy | Crown Castle International Corp. | $9,509,000 | +11.3% | 85,655 | +0.2% | 0.04% | +11.1% |
| EGP | Buy | EastGroup Properties, Inc. | $8,664,000 | +0.6% | 98,026 | +0.3% | 0.04% | 0.0% |
| BDN | New | Brandywine Realty Trust | $8,803,000 | – | 483,936 | +100.0% | 0.04% | – |
| KIM | Buy | Kimco Realty Corp. | $8,404,000 | -6.8% | 463,030 | +0.3% | 0.04% | -5.3% |
| VTR | Buy | Ventas, Inc. | $8,352,000 | -7.2% | 139,182 | +0.7% | 0.04% | -7.9% |
| JBGS | Buy | JBG SMITH Properties | $6,020,000 | +112.0% | 173,348 | +108.8% | 0.03% | +116.7% |
| AMH | New | American Homes 4 Rent, Class A | $2,791,000 | – | 127,782 | +100.0% | 0.01% | – |
| INVH | New | Invitation Homes, Inc. | $2,813,000 | – | 119,366 | +100.0% | 0.01% | – |
| IWV | New | iShares Russell 3000 Index Fundetf | $527,000 | – | 3,331 | +100.0% | 0.00% | – |
| APD | Buy | Air Products & Chemicals, Inc. | $309,000 | +9.2% | 1,883 | +0.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR, Inc. | $225,000 | -1.3% | 3,167 | +0.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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/A | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.