$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | Boston Properties, Inc. | $15,808,000 | +5.8% | 121,572 | 0.0% | 0.07% | +4.7% | |
| IBN | ICICI Bank Limited ADRadr | $6,719,000 | +13.7% | 690,574 | 0.0% | 0.03% | +16.0% | |
| CDR | Cedar Realty Trust, Inc. | $3,373,000 | +8.2% | 554,706 | 0.0% | 0.01% | +7.7% | |
| RPT | Ramco-Gershenson Properties Trust | $3,050,000 | +13.2% | 207,051 | 0.0% | 0.01% | +18.2% | |
| KRG | Kite Realty Group Trust | $2,738,000 | -3.2% | 139,687 | 0.0% | 0.01% | 0.0% | |
| BRX | Brixmor Property Group, Inc. | $2,853,000 | -0.7% | 152,870 | 0.0% | 0.01% | 0.0% | |
| DDR | DDR Corporation | $1,667,000 | -2.2% | 186,013 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC Technology Co. | $1,074,000 | +10.5% | 11,319 | 0.0% | 0.01% | +25.0% | |
| PPG | PPG Industries, Inc. | $639,000 | +7.6% | 5,470 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp. | $641,000 | -0.6% | 3,485 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP, Inc. | $438,000 | +5.3% | 20,830 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx, Inc. | $534,000 | -4.8% | 7,920 | 0.0% | 0.00% | 0.0% | |
| BBU | Brookfield Business Partners, L.P.partnership | $459,000 | +16.2% | 13,307 | 0.0% | 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.