$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $1,738,843,000 | +20.0% | 1,486,864 | -1.4% | 7.39% | +19.8% |
| WFC | Sell | Wells Fargo & Co. | $1,591,838,000 | +9.7% | 26,237,640 | -0.4% | 6.76% | +9.5% |
| JPM | Sell | JPMorgan Chase & Co. | $1,346,293,000 | +10.5% | 12,589,233 | -1.3% | 5.72% | +10.3% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,227,600,000 | +6.7% | 4,125 | -1.5% | 5.22% | +6.5% |
| BK | Sell | Bank of New York Mellon Corp. | $1,052,207,000 | +0.6% | 19,535,957 | -0.9% | 4.47% | +0.4% |
| UTX | Sell | United Technologies Corp. | $969,455,000 | +9.0% | 7,599,394 | -0.9% | 4.12% | +8.7% |
| APA | Sell | Apache Corporation | $871,847,000 | -9.3% | 20,650,094 | -1.7% | 3.70% | -9.5% |
| ECA | Sell | Encana Corporationadr | $818,747,000 | +6.4% | 61,421,348 | -5.9% | 3.48% | +6.2% |
| AXP | Sell | American Express Co. | $773,503,000 | -21.6% | 7,788,769 | -28.6% | 3.29% | -21.7% |
| GOOGL | Sell | Alphabet Inc., Class A | $738,938,000 | +6.1% | 701,479 | -2.0% | 3.14% | +5.9% |
| AET | Sell | Aetna Inc. | $587,256,000 | -3.4% | 3,255,479 | -14.9% | 2.50% | -3.6% |
| TXN | Sell | Texas Instruments, Inc. | $527,314,000 | +12.4% | 5,048,968 | -3.6% | 2.24% | +12.2% |
| COG | Sell | Cabot Oil & Gas Corp. | $412,722,000 | +6.8% | 14,430,824 | -0.1% | 1.75% | +6.6% |
| LBTYK | Sell | Liberty Global PLC, Series C | $337,128,000 | +1.2% | 9,962,415 | -2.4% | 1.43% | +1.0% |
| MSFT | Sell | Microsoft Corp. | $295,365,000 | +13.7% | 3,452,947 | -1.0% | 1.26% | +13.6% |
| MKL | Sell | Markel Corp. | $291,617,000 | +3.4% | 256,000 | -3.1% | 1.24% | +3.2% |
| OXY | Sell | Occidental Petroleum Corp. | $257,094,000 | -35.8% | 3,490,276 | -44.0% | 1.09% | -36.0% |
| L | Sell | Loews Corp. | $236,725,000 | -2.8% | 4,731,662 | -7.0% | 1.01% | -2.9% |
| ORCL | Sell | Oracle Corporation | $184,029,000 | -3.0% | 3,892,317 | -0.8% | 0.78% | -3.1% |
| PCLN | Sell | The Priceline Group, Inc. | $121,885,000 | -6.3% | 70,140 | -1.3% | 0.52% | -6.5% |
| V | Sell | Visa, Inc., Class A | $79,766,000 | -67.6% | 699,583 | -70.1% | 0.34% | -67.7% |
| ZTO | Sell | ZTO Express Cayman, Inc. ADRadr | $63,862,000 | -2.9% | 4,029,153 | -14.0% | 0.27% | -3.2% |
| NOAH | Sell | Noah Holdings Ltd. ADSadr | $63,337,000 | +38.3% | 1,368,557 | -4.0% | 0.27% | +37.9% |
| QRTEA | Sell | Liberty Interactive Corp., QVC Group, Series A | $49,979,000 | +2.2% | 2,046,649 | -1.4% | 0.21% | +1.9% |
| TAL | Sell | TAL Education Group, Class A, ADRadr | $46,383,000 | -45.8% | 1,561,180 | -38.5% | 0.20% | -45.9% |
| VIPS | Sell | Vipshop Holdings Ltd. ADSadr | $38,410,000 | +19.2% | 3,277,318 | -10.4% | 0.16% | +19.0% |
| LVNTA | Sell | Liberty Interactive, Liberty Ventures, Series A | $28,320,000 | -6.9% | 522,118 | -1.2% | 0.12% | -7.7% |
| NVS | Sell | Novartis AG ADRadr | $26,799,000 | -10.9% | 319,186 | -8.9% | 0.11% | -10.9% |
| ETN | Sell | Eaton Corporation Plc | $26,543,000 | -35.2% | 335,951 | -37.1% | 0.11% | -35.1% |
| AMAT | Sell | Applied Materials, Inc. | $25,725,000 | -1.9% | 503,225 | -0.4% | 0.11% | -2.7% |
| MMC | Sell | Marsh & McLennan Co. | $24,969,000 | -41.6% | 306,784 | -39.9% | 0.11% | -41.8% |
| LILAK | Sell | Liberty Global PLC, LiLAC Class C | $24,642,000 | -23.2% | 1,238,925 | -10.0% | 0.10% | -23.4% |
| LEXEA | Sell | Liberty Expedia Holdings, Inc. | $15,435,000 | -17.6% | 348,194 | -1.2% | 0.07% | -17.5% |
| CTT | Sell | CatchMark Timber Trust Inc., Class A | $14,627,000 | -41.9% | 1,114,015 | -44.2% | 0.06% | -42.1% |
| UNH | Sell | UnitedHealth Group, Inc. | $14,706,000 | -94.2% | 66,706 | -94.9% | 0.06% | -94.3% |
| EQR | Sell | Equity Residential | $14,097,000 | -3.6% | 221,058 | -0.3% | 0.06% | -3.2% |
| TRNO | Sell | Terreno Realty Corp. | $11,473,000 | -34.6% | 327,249 | -32.5% | 0.05% | -34.7% |
| WY | Sell | Weyerhaeuser Co. | $11,196,000 | -17.3% | 317,539 | -20.2% | 0.05% | -17.2% |
| CONE | Sell | CyrusOne, Inc. | $8,652,000 | -34.2% | 145,345 | -34.9% | 0.04% | -33.9% |
| GGP | Sell | GGP Inc. | $8,598,000 | -33.6% | 367,591 | -41.0% | 0.04% | -32.7% |
| VNO | Sell | Vornado Realty Trust | $7,295,000 | -42.8% | 93,308 | -43.8% | 0.03% | -42.6% |
| LTRPA | Sell | Liberty TripAdvisor Holdings, Inc., Series A | $4,658,000 | -24.6% | 494,270 | -1.2% | 0.02% | -23.1% |
| INXN | Sell | InterXion Holding NV | $3,787,000 | -25.6% | 64,266 | -35.7% | 0.02% | -27.3% |
| MON | Sell | Monsanto Co. | $3,424,000 | -93.3% | 29,320 | -93.2% | 0.02% | -93.1% |
| CHUBK | Sell | CommerceHub, Inc., Series C | $3,585,000 | -4.8% | 174,105 | -1.2% | 0.02% | -6.2% |
| COST | Sell | Costco Wholesale Corp. | $2,529,000 | -98.9% | 13,590 | -99.0% | 0.01% | -98.9% |
| WUBA | Sell | 58.com, Inc. ADRadr | $2,153,000 | +13.0% | 30,086 | -0.3% | 0.01% | +12.5% |
| CHUBA | Sell | CommerceHub, Inc., Series A | $1,912,000 | -3.8% | 86,955 | -1.2% | 0.01% | 0.0% |
| PX | Sell | Praxair, Inc. | $1,231,000 | -99.7% | 7,956 | -99.7% | 0.01% | -99.7% |
| MCO | Sell | Moody's Corp. | $1,061,000 | -96.2% | 7,190 | -96.5% | 0.01% | -95.8% |
| DWDP | Sell | DowDuPont Inc. | $855,000 | -10.6% | 12,000 | -13.1% | 0.00% | 0.0% |
| KMX | Sell | CarMax, Inc. | $368,000 | -99.9% | 5,742 | -99.9% | 0.00% | -99.8% |
| ECL | Sell | Ecolab, Inc. | $585,000 | -99.6% | 4,358 | -99.6% | 0.00% | -99.7% |
| JMEI | Exit | Jumei International ADRadr | $0 | – | -59,940 | -100.0% | -0.00% | – |
| LC | Exit | LendingClub Corp. | $0 | – | -188,220 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Investment & Management | $0 | – | -218,572 | -100.0% | -0.04% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc | $0 | – | -119,564 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -180,638 | -100.0% | -0.12% | – |
| ANGI | Exit | Angie's List, Inc. | $0 | – | -4,162,001 | -100.0% | -0.22% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -3,600,448 | -100.0% | -1.51% | – |
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.