DAVIS SELECTED ADVISERS - Q1 2018 holdings

$23.1 Billion is the total value of DAVIS SELECTED ADVISERS's 146 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.3% .

 Value Shares↓ Weighting
AMZN SellAmazon.com, Inc.$1,649,622,000
-5.1%
1,139,761
-23.3%
7.14%
-3.4%
WFC BuyWells Fargo & Co.$1,398,136,000
-12.2%
26,676,903
+1.7%
6.05%
-10.6%
JPM SellJPMorgan Chase & Co.$1,334,653,000
-0.9%
12,136,523
-3.6%
5.77%
+0.9%
COF BuyCapital One Financial Corp.$1,280,947,000
+8.1%
13,368,267
+12.4%
5.54%
+10.1%
BRKA SellBerkshire Hathaway Inc., Class A$1,182,043,000
-3.7%
3,952
-4.2%
5.11%
-2.0%
GOOG SellAlphabet Inc., Class C$1,180,451,000
-3.2%
1,144,081
-1.8%
5.11%
-1.4%
BK SellBank of New York Mellon Corp.$986,473,000
-6.2%
19,143,658
-2.0%
4.27%
-4.5%
UTX SellUnited Technologies Corp.$952,488,000
-1.8%
7,570,243
-0.4%
4.12%
+0.0%
APA BuyApache Corporation$918,510,000
+5.4%
23,869,802
+15.6%
3.97%
+7.3%
JCI BuyJohnson Controls International PLC$790,010,000
+20.9%
22,417,989
+30.7%
3.42%
+23.1%
AET BuyAetna Inc.$772,318,000
+31.5%
4,569,931
+40.4%
3.34%
+33.9%
BABA BuyAlibaba Group Holding Ltd. ADRadr$709,165,000
+17.8%
3,863,816
+10.6%
3.07%
+19.9%
AXP SellAmerican Express Co.$703,666,000
-9.0%
7,543,585
-3.1%
3.04%
-7.4%
GOOGL SellAlphabet Inc., Class A$700,310,000
-5.2%
675,232
-3.7%
3.03%
-3.5%
ECA SellEncana Corporationadr$665,096,000
-18.8%
60,463,280
-1.6%
2.88%
-17.3%
FB BuyFacebook, Inc.$621,751,000
+3.7%
3,891,049
+14.6%
2.69%
+5.6%
TXN SellTexas Instruments, Inc.$513,665,000
-2.6%
4,944,319
-2.1%
2.22%
-0.8%
ADNT BuyAdient PLC$478,196,000
-19.5%
8,001,944
+6.0%
2.07%
-18.1%
EDU BuyNew Oriental Education & Technology ADRadr$416,722,000
+311.6%
4,754,390
+341.5%
1.80%
+319.3%
FDX BuyFedEx Corp.$397,133,000
-1.9%
1,653,963
+1.9%
1.72%
-0.1%
BRKB BuyBerkshire Hathaway Inc., Class B$367,620,000
+4.6%
1,842,892
+3.9%
1.59%
+6.5%
MSFT SellMicrosoft Corp.$303,744,000
+2.8%
3,327,972
-3.6%
1.31%
+4.7%
MKL SellMarkel Corp.$295,839,000
+1.4%
252,800
-1.2%
1.28%
+3.3%
SHPG NewShire Plc., ADRadr$277,900,0001,860,234
+100.0%
1.20%
AXTA SellAxalta Coating Systems Ltd.$268,185,000
-13.5%
8,883,246
-7.2%
1.16%
-11.9%
LBTYK SellLiberty Global PLC, Series C$265,824,000
-21.2%
8,735,594
-12.3%
1.15%
-19.7%
L SellLoews Corp.$228,682,000
-3.4%
4,598,480
-2.8%
0.99%
-1.7%
OXY SellOccidental Petroleum Corp.$221,185,000
-14.0%
3,404,947
-2.4%
0.96%
-12.4%
CB SellChubb Ltd.$190,243,000
-9.4%
1,390,969
-3.2%
0.82%
-7.7%
ORCL SellOracle Corporation$171,940,000
-6.6%
3,758,247
-3.4%
0.74%
-4.9%
APTV SellAptiv PLC$154,622,000
-27.0%
1,819,720
-27.1%
0.67%
-25.7%
BKNG NewBooking Holdings, Inc.$139,001,00066,815
+100.0%
0.60%
SFUN SellFang Holdings Ltd.adr$132,493,000
-14.2%
25,776,782
-6.8%
0.57%
-12.7%
HOLI BuyHollysys Automation Technologies Ltd.adr$129,591,000
+28.4%
5,242,366
+15.7%
0.56%
+30.8%
NTB NewThe Bank of N.T. Butterfield & Son Ltd.$105,215,0002,344,364
+100.0%
0.46%
JD BuyJD.com, Inc., Class A, ADRadr$103,839,000
+1.1%
2,564,558
+3.4%
0.45%
+3.0%
USB BuyUS Bancorp$87,231,000
+7.7%
1,727,343
+14.3%
0.38%
+9.6%
V SellVisa, Inc., Class A$81,800,000
+2.5%
683,829
-2.3%
0.35%
+4.4%
DUSA BuyDavis Select U.S. Equityetf$69,653,000
+6.2%
3,019,820
+7.7%
0.30%
+7.9%
GS SellGoldman Sachs Group, Inc.$64,368,000
-1.8%
255,571
-0.7%
0.28%0.0%
RE SellEverest Re Group, Ltd.$59,894,000
+15.2%
233,213
-0.8%
0.26%
+17.2%
BuyTarena International, Inc.,Class A, ADRadr$54,554,000
-16.3%
4,862,181
+11.8%
0.24%
-14.8%
TAL SellTAL Education Group, Class A, ADRadr$54,166,000
+16.8%
1,460,406
-6.5%
0.23%
+18.8%
COG SellCabot Oil & Gas Corp.$50,542,000
-87.8%
2,107,681
-85.4%
0.22%
-87.5%
Y BuyAlleghany Corporation$49,465,000
+4.0%
80,504
+0.9%
0.21%
+5.9%
QRTEA SellLiberty Interactive Corp., QVC Group, Series A$49,521,000
-0.9%
1,967,463
-3.9%
0.21%
+0.9%
STT SellState Street Corp.$48,963,000
-1.2%
490,960
-3.3%
0.21%
+0.5%
KKR SellKKR & Co. L.P.partnership$48,671,000
-4.4%
2,397,586
-0.8%
0.21%
-2.3%
NOAH SellNoah Holdings Ltd. ADSadr$48,447,000
-23.5%
1,026,208
-25.0%
0.21%
-21.9%
PNC SellPNC Financial Services Group, Inc.$46,425,000
+1.8%
306,961
-2.9%
0.20%
+3.6%
IQ NewiQIYI Inc., Class A, ADRadr$44,324,0002,850,400
+100.0%
0.19%
DFNL BuyDavis Select Financialetf$44,088,000
+1.4%
1,840,055
+1.4%
0.19%
+3.2%
DWLD BuyDavis Select Worldwideetf$43,753,000
+1.0%
1,685,395
+2.1%
0.19%
+2.7%
SCHW SellCharles Schwab Corp.$42,654,000
-1.9%
816,812
-3.5%
0.18%0.0%
ZTO SellZTO Express Cayman, Inc., Class A, ADRadr$41,990,000
-34.2%
2,801,230
-30.5%
0.18%
-32.8%
ANGI SellANGI Homeservices Inc., Class A$39,772,000
-23.2%
2,928,710
-40.9%
0.17%
-21.8%
QUOT BuyQuotient Technology, Inc.$39,528,000
+87.9%
3,017,402
+68.5%
0.17%
+92.1%
INTC BuyIntel Corp.$38,460,000
+95.1%
738,476
+72.9%
0.17%
+97.6%
OAK NewOaktree Capital Group LLCpartnership$36,174,000913,476
+100.0%
0.16%
SPG SellSimon Property Group, Inc.$31,662,000
-25.2%
205,130
-16.8%
0.14%
-23.9%
QRVO NewQorvo, Inc.$30,031,000426,274
+100.0%
0.13%
AMAT BuyApplied Materials, Inc.$28,294,000
+10.0%
508,802
+1.1%
0.12%
+11.9%
BAM SellBrookfield Asset Management Inc., Class Aadr$27,790,000
-12.9%
712,563
-2.8%
0.12%
-11.8%
ETN BuyEaton Corporation Plc$27,079,000
+2.0%
338,868
+0.9%
0.12%
+3.5%
ESRX SellExpress Scripts Holding Co.$26,626,000
-90.9%
385,436
-90.2%
0.12%
-90.7%
GLIBA NewGCI Liberty Inc., Class A$26,299,000497,528
+100.0%
0.11%
MMC BuyMarsh & McLennan Co.$25,576,000
+2.4%
309,670
+0.9%
0.11%
+4.7%
BIDU BuyBaidu, Inc. Class A, ADRadr$22,639,000
+3.7%
101,433
+8.8%
0.10%
+5.4%
LILAK NewLiberty Latin America Ltd., Class C$22,558,0001,181,665
+100.0%
0.10%
AIG SellAmerican International Group. Inc.$19,757,000
-9.2%
363,048
-0.6%
0.08%
-7.6%
EQM BuyEQT Midstream Partners L.P.partnership$19,465,000
+13.2%
329,755
+40.2%
0.08%
+15.1%
AVB BuyAvalonBay Communities, Inc.$19,124,000
+27.4%
116,282
+38.2%
0.08%
+29.7%
PLD BuyPrologis, Inc.$19,256,000
+12.7%
305,696
+15.5%
0.08%
+13.7%
EQIX NewEquinix, Inc$17,890,00042,784
+100.0%
0.08%
BX NewThe Blackstone Group L.P.$17,572,000549,980
+100.0%
0.08%
PSA SellPublic Storage$17,058,000
-17.2%
85,125
-13.7%
0.07%
-15.9%
NVS SellNovartis AG ADRadr$16,611,000
-38.0%
205,456
-35.6%
0.07%
-36.8%
SAP BuySAP AG ADRadr$15,394,000
-4.1%
146,384
+2.5%
0.07%
-1.5%
BXP BuyBoston Properties, Inc.$15,013,000
-5.0%
121,835
+0.2%
0.06%
-3.0%
FCEA BuyForest City Realty Trust, Inc., Class A$14,847,000
+16.8%
732,836
+38.9%
0.06%
+18.5%
ESS SellEssex Property Trust, Inc.$14,519,000
-27.9%
60,326
-27.7%
0.06%
-26.7%
FR BuyFirst Industrial Realty Trust, Inc.$14,232,000
-7.0%
486,907
+0.1%
0.06%
-4.6%
CTRP BuyCtrip.com International, Ltd. ADRadr$14,165,000
+25.0%
303,839
+18.2%
0.06%
+27.1%
EQR BuyEquity Residential$13,642,000
-3.2%
221,390
+0.2%
0.06%
-1.7%
DGX BuyQuest Diagnostics, Inc.$13,378,000
+2.4%
133,375
+0.5%
0.06%
+3.6%
LEXEA SellLiberty Expedia Holdings, Inc.$13,034,000
-15.6%
331,824
-4.7%
0.06%
-15.2%
CPT BuyCamden Property Trust$12,778,000
+2.1%
151,794
+11.6%
0.06%
+3.8%
EXR BuyExtra Space Storage, Inc.$12,578,000
+29.1%
143,983
+29.3%
0.05%
+31.7%
ARE BuyAlexandria Real Estate Equities, Inc.$12,223,000
-4.3%
97,874
+0.1%
0.05%
-1.9%
UNH SellUnitedHealth Group, Inc.$11,778,000
-19.9%
55,035
-17.5%
0.05%
-17.7%
REXR SellRexford Industrial Realty, Inc.$11,747,000
-1.3%
408,031
-0.0%
0.05%0.0%
ROIC BuyRetail Opportunity Investments Corp.$11,484,000
-11.4%
649,912
+0.1%
0.05%
-9.1%
DLR NewDigital Realty Trust, Inc.$11,601,000110,084
+100.0%
0.05%
WELL SellWelltower, Inc.$11,649,000
-27.9%
214,011
-15.6%
0.05%
-27.5%
AKR SellAcadia Realty Trust$11,493,000
-40.9%
467,193
-34.3%
0.05%
-39.8%
SLG BuySL Green Realty Corp.$11,442,000
-3.8%
118,170
+0.3%
0.05%
-3.9%
TRNO BuyTerreno Realty Corp.$11,323,000
-1.3%
328,122
+0.3%
0.05%0.0%
LSI BuyLife Storage, Inc.$11,052,000
-6.0%
132,333
+0.3%
0.05%
-4.0%
CUZ BuyCousins Properties, Inc.$10,859,000
-6.1%
1,251,060
+0.1%
0.05%
-4.1%
HPP SellHudson Pacific Properties, Inc.$10,906,000
-5.0%
335,274
-0.0%
0.05%
-4.1%
REG SellRegency Centers Corporation$10,706,000
-14.7%
181,521
-0.0%
0.05%
-13.2%
CUBE BuyCubeSmart$10,435,000
-2.5%
370,035
+0.0%
0.04%0.0%
ACC BuyAmerican Campus Communities, Inc.$10,187,000
-5.7%
263,777
+0.2%
0.04%
-4.3%
HST BuyHost Hotels & Resorts, Inc.$10,069,000
-5.9%
540,182
+0.2%
0.04%
-2.2%
YRD NewYirendai Ltd., ADRadr$10,046,000249,714
+100.0%
0.04%
FRT SellFederal Realty Investment Trust$9,926,000
-12.6%
85,491
-0.0%
0.04%
-10.4%
DPLO SellDiplomat Pharmacy, Inc.$9,696,000
-73.1%
481,187
-73.3%
0.04%
-72.5%
CCI SellCrown Castle International Corp.$9,369,000
-1.5%
85,479
-0.2%
0.04%
+2.5%
DCT SellDCT Industrial Trust, Inc.$9,506,000
-4.3%
168,731
-0.2%
0.04%
-2.4%
DINT NewDavis Select Internationaletf$8,249,000420,000
+100.0%
0.04%
EGP SellEastGroup Properties, Inc.$8,103,000
-6.5%
98,024
-0.0%
0.04%
-5.4%
GGP SellGGP, Inc.$7,520,000
-12.5%
367,533
-0.0%
0.03%
-10.8%
BDN SellBrandywine Realty Trust$7,684,000
-12.7%
483,887
-0.0%
0.03%
-10.8%
BRX BuyBrixmor Property Group, Inc.$7,400,000
+159.4%
485,271
+217.4%
0.03%
+166.7%
CTT SellCatchMark Timber Trust Inc., Class A$7,027,000
-52.0%
563,550
-49.4%
0.03%
-51.6%
VTR SellVentas, Inc.$6,891,000
-17.5%
139,120
-0.0%
0.03%
-14.3%
KIM SellKimco Realty Corp.$6,667,000
-20.7%
463,002
-0.0%
0.03%
-19.4%
VNO BuyVornado Realty Trust$6,280,000
-13.9%
93,313
+0.0%
0.03%
-12.9%
IBN  ICICI Bank Limited ADRadr$6,112,000
-9.0%
690,5740.0%0.03%
-10.3%
LHO NewLaSalle Hotel Properties$5,939,000204,732
+100.0%
0.03%
WY SellWeyerhaeuser Co.$5,834,000
-47.9%
166,699
-47.5%
0.02%
-47.9%
JBGS SellJBG SMITH Properties$5,842,000
-3.0%
173,306
-0.0%
0.02%
-3.8%
EDR NewEducation Realty Trust, Inc.$5,271,000160,940
+100.0%
0.02%
LTRPA SellLiberty TripAdvisor Holdings, Inc., Series A$5,061,000
+8.7%
470,800
-4.7%
0.02%
+10.0%
COR NewCoreSite Realty Corp.$3,652,00036,427
+100.0%
0.02%
CHUBK SellCommerceHub, Inc., Series C$3,731,000
+4.1%
165,875
-4.7%
0.02%
+6.7%
INVH SellInvitation Homes, Inc.$2,725,000
-3.1%
119,341
-0.0%
0.01%0.0%
CONE SellCyrusOne, Inc.$2,528,000
-70.8%
49,370
-66.0%
0.01%
-70.3%
COST SellCostco Wholesale Corp.$2,540,000
+0.4%
13,480
-0.8%
0.01%0.0%
AMH SellAmerican Homes 4 Rent, Class A$2,565,000
-8.1%
127,756
-0.0%
0.01%
-8.3%
WUBA Sell58.com, Inc. ADRadr$2,363,000
+9.8%
29,586
-1.7%
0.01%
+11.1%
CHUBA SellCommerceHub, Inc., Series A$1,864,000
-2.5%
82,845
-4.7%
0.01%0.0%
DXC  DXC Technology Co.$1,138,000
+6.0%
11,3190.0%0.01%0.0%
PX SellPraxair, Inc.$1,038,000
-15.7%
7,195
-9.6%
0.00%
-20.0%
DWDP  DowDuPont, Inc.$765,000
-10.5%
12,0000.0%0.00%
-25.0%
LRCX  Lam Research Corp.$708,000
+10.5%
3,4850.0%0.00%0.0%
PPG  PPG Industries, Inc.$610,000
-4.5%
5,4700.0%0.00%0.0%
MCO SellMoody's Corp.$773,000
-27.1%
4,790
-33.4%
0.00%
-40.0%
ECL SellEcolab, Inc.$589,000
+0.7%
4,295
-1.4%
0.00%
+50.0%
XLNX  Xilinx, Inc.$572,000
+7.1%
7,9200.0%0.00%0.0%
BBU  Brookfield Business Partners, L.P.partnership$479,000
+4.4%
13,3070.0%0.00%0.0%
HPQ  HP, Inc.$457,000
+4.3%
20,8300.0%0.00%0.0%
VIPS SellVipshop Holdings Ltd., Class A, ADRadr$262,000
-99.3%
15,770
-99.5%
0.00%
-99.4%
KMX SellCarMax, Inc.$346,000
-6.0%
5,586
-2.7%
0.00%
-50.0%
APD BuyAir Products & Chemicals, Inc.$301,000
-2.6%
1,894
+0.6%
0.00%0.0%
PCAR BuyPACCAR, Inc.$214,000
-4.9%
3,230
+2.0%
0.00%0.0%
IWV ExitiShares Russell 3000 Index Fundetf$0-3,331
-100.0%
-0.00%
DDR ExitDDR Corporation$0-186,013
-100.0%
-0.01%
KRG ExitKite Realty Group Trust$0-139,687
-100.0%
-0.01%
RPT ExitRamco-Gershenson Properties Trust$0-207,051
-100.0%
-0.01%
CDR ExitCedar Realty Trust, Inc.$0-554,706
-100.0%
-0.01%
MON ExitMonsanto Co.$0-29,320
-100.0%
-0.02%
INXN ExitInterXion Holding NV$0-64,266
-100.0%
-0.02%
IVE ExitiShares S&P 500 Value Index Fundetf$0-149,732
-100.0%
-0.07%
CXO ExitConcho Resources Inc.$0-136,907
-100.0%
-0.09%
LILAK ExitLiberty Global PLC, LiLAC Class C$0-1,238,925
-100.0%
-0.10%
LVNTA ExitLiberty Interactive, Liberty Ventures, Series A$0-522,118
-100.0%
-0.12%
DLPH ExitDelphi Technologies PLC$0-704,943
-100.0%
-0.16%
PCLN ExitThe Priceline Group, Inc.$0-70,140
-100.0%
-0.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wells Fargo & Co.42Q3 20239.2%
Amazon.Com, Inc.42Q3 20238.4%
Berkshire Hathaway Inc., Class A42Q3 20236.7%
Bank of New York Mellon Corp.42Q3 20237.4%
JPMorgan Chase & Co.42Q3 20236.4%
American Express Co.42Q3 20237.9%
Applied Materials, Inc.42Q3 20236.1%
Texas Instruments, Inc.42Q3 20233.4%
US Bancorp.42Q3 20234.9%
Berkshire Hathaway Inc., Class B42Q3 20232.5%

View DAVIS SELECTED ADVISERS's complete holdings history.

Latest significant ownerships (13-D/G)
DAVIS SELECTED ADVISERS Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
China Index Holdings LtdSold outFebruary 10, 202300.0%
Vroom, Inc.Sold outFebruary 10, 202300.0%
Altus Midstream CoSold outFebruary 12, 202100.0%
APACHE CORPSold outFebruary 12, 202100.0%
GREENLIGHT CAPITAL RE, LTD.February 12, 20211,074,7343.7%
Magnolia Oil & Gas CorpSold outFebruary 12, 202100.0%
New Oriental Education & Technology Group Inc.February 12, 20216,291,6083.7%
Adient plcFebruary 20, 20204,561,7454.9%
Tarena International, Inc.February 07, 20201,796,6433.9%
ANGI Homeservices Inc.Sold outFebruary 13, 201900.0%

View DAVIS SELECTED ADVISERS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-08
SC 13G/A2023-02-10
SC 13G/A2023-02-10
SC 13G/A2023-02-10

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