$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co. | $1,398,136,000 | -12.2% | 26,676,903 | +1.7% | 6.05% | -10.6% |
| COF | Buy | Capital One Financial Corp. | $1,280,947,000 | +8.1% | 13,368,267 | +12.4% | 5.54% | +10.1% |
| APA | Buy | Apache Corporation | $918,510,000 | +5.4% | 23,869,802 | +15.6% | 3.97% | +7.3% |
| JCI | Buy | Johnson Controls International PLC | $790,010,000 | +20.9% | 22,417,989 | +30.7% | 3.42% | +23.1% |
| AET | Buy | Aetna Inc. | $772,318,000 | +31.5% | 4,569,931 | +40.4% | 3.34% | +33.9% |
| BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $709,165,000 | +17.8% | 3,863,816 | +10.6% | 3.07% | +19.9% |
| FB | Buy | Facebook, Inc. | $621,751,000 | +3.7% | 3,891,049 | +14.6% | 2.69% | +5.6% |
| ADNT | Buy | Adient PLC | $478,196,000 | -19.5% | 8,001,944 | +6.0% | 2.07% | -18.1% |
| EDU | Buy | New Oriental Education & Technology ADRadr | $416,722,000 | +311.6% | 4,754,390 | +341.5% | 1.80% | +319.3% |
| FDX | Buy | FedEx Corp. | $397,133,000 | -1.9% | 1,653,963 | +1.9% | 1.72% | -0.1% |
| BRKB | Buy | Berkshire Hathaway Inc., Class B | $367,620,000 | +4.6% | 1,842,892 | +3.9% | 1.59% | +6.5% |
| SHPG | New | Shire Plc., ADRadr | $277,900,000 | – | 1,860,234 | +100.0% | 1.20% | – |
| BKNG | New | Booking Holdings, Inc. | $139,001,000 | – | 66,815 | +100.0% | 0.60% | – |
| HOLI | Buy | Hollysys Automation Technologies Ltd.adr | $129,591,000 | +28.4% | 5,242,366 | +15.7% | 0.56% | +30.8% |
| NTB | New | The Bank of N.T. Butterfield & Son Ltd. | $105,215,000 | – | 2,344,364 | +100.0% | 0.46% | – |
| JD | Buy | JD.com, Inc., Class A, ADRadr | $103,839,000 | +1.1% | 2,564,558 | +3.4% | 0.45% | +3.0% |
| USB | Buy | US Bancorp | $87,231,000 | +7.7% | 1,727,343 | +14.3% | 0.38% | +9.6% |
| DUSA | Buy | Davis Select U.S. Equityetf | $69,653,000 | +6.2% | 3,019,820 | +7.7% | 0.30% | +7.9% |
| Buy | Tarena International, Inc.,Class A, ADRadr | $54,554,000 | -16.3% | 4,862,181 | +11.8% | 0.24% | -14.8% | |
| Y | Buy | Alleghany Corporation | $49,465,000 | +4.0% | 80,504 | +0.9% | 0.21% | +5.9% |
| IQ | New | iQIYI Inc., Class A, ADRadr | $44,324,000 | – | 2,850,400 | +100.0% | 0.19% | – |
| DFNL | Buy | Davis Select Financialetf | $44,088,000 | +1.4% | 1,840,055 | +1.4% | 0.19% | +3.2% |
| DWLD | Buy | Davis Select Worldwideetf | $43,753,000 | +1.0% | 1,685,395 | +2.1% | 0.19% | +2.7% |
| QUOT | Buy | Quotient Technology, Inc. | $39,528,000 | +87.9% | 3,017,402 | +68.5% | 0.17% | +92.1% |
| INTC | Buy | Intel Corp. | $38,460,000 | +95.1% | 738,476 | +72.9% | 0.17% | +97.6% |
| OAK | New | Oaktree Capital Group LLCpartnership | $36,174,000 | – | 913,476 | +100.0% | 0.16% | – |
| QRVO | New | Qorvo, Inc. | $30,031,000 | – | 426,274 | +100.0% | 0.13% | – |
| AMAT | Buy | Applied Materials, Inc. | $28,294,000 | +10.0% | 508,802 | +1.1% | 0.12% | +11.9% |
| ETN | Buy | Eaton Corporation Plc | $27,079,000 | +2.0% | 338,868 | +0.9% | 0.12% | +3.5% |
| GLIBA | New | GCI Liberty Inc., Class A | $26,299,000 | – | 497,528 | +100.0% | 0.11% | – |
| MMC | Buy | Marsh & McLennan Co. | $25,576,000 | +2.4% | 309,670 | +0.9% | 0.11% | +4.7% |
| BIDU | Buy | Baidu, Inc. Class A, ADRadr | $22,639,000 | +3.7% | 101,433 | +8.8% | 0.10% | +5.4% |
| LILAK | New | Liberty Latin America Ltd., Class C | $22,558,000 | – | 1,181,665 | +100.0% | 0.10% | – |
| EQM | Buy | EQT Midstream Partners L.P.partnership | $19,465,000 | +13.2% | 329,755 | +40.2% | 0.08% | +15.1% |
| AVB | Buy | AvalonBay Communities, Inc. | $19,124,000 | +27.4% | 116,282 | +38.2% | 0.08% | +29.7% |
| PLD | Buy | Prologis, Inc. | $19,256,000 | +12.7% | 305,696 | +15.5% | 0.08% | +13.7% |
| EQIX | New | Equinix, Inc | $17,890,000 | – | 42,784 | +100.0% | 0.08% | – |
| BX | New | The Blackstone Group L.P. | $17,572,000 | – | 549,980 | +100.0% | 0.08% | – |
| SAP | Buy | SAP AG ADRadr | $15,394,000 | -4.1% | 146,384 | +2.5% | 0.07% | -1.5% |
| BXP | Buy | Boston Properties, Inc. | $15,013,000 | -5.0% | 121,835 | +0.2% | 0.06% | -3.0% |
| FCEA | Buy | Forest City Realty Trust, Inc., Class A | $14,847,000 | +16.8% | 732,836 | +38.9% | 0.06% | +18.5% |
| FR | Buy | First Industrial Realty Trust, Inc. | $14,232,000 | -7.0% | 486,907 | +0.1% | 0.06% | -4.6% |
| CTRP | Buy | Ctrip.com International, Ltd. ADRadr | $14,165,000 | +25.0% | 303,839 | +18.2% | 0.06% | +27.1% |
| EQR | Buy | Equity Residential | $13,642,000 | -3.2% | 221,390 | +0.2% | 0.06% | -1.7% |
| DGX | Buy | Quest Diagnostics, Inc. | $13,378,000 | +2.4% | 133,375 | +0.5% | 0.06% | +3.6% |
| CPT | Buy | Camden Property Trust | $12,778,000 | +2.1% | 151,794 | +11.6% | 0.06% | +3.8% |
| EXR | Buy | Extra Space Storage, Inc. | $12,578,000 | +29.1% | 143,983 | +29.3% | 0.05% | +31.7% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $12,223,000 | -4.3% | 97,874 | +0.1% | 0.05% | -1.9% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $11,484,000 | -11.4% | 649,912 | +0.1% | 0.05% | -9.1% |
| DLR | New | Digital Realty Trust, Inc. | $11,601,000 | – | 110,084 | +100.0% | 0.05% | – |
| SLG | Buy | SL Green Realty Corp. | $11,442,000 | -3.8% | 118,170 | +0.3% | 0.05% | -3.9% |
| TRNO | Buy | Terreno Realty Corp. | $11,323,000 | -1.3% | 328,122 | +0.3% | 0.05% | 0.0% |
| LSI | Buy | Life Storage, Inc. | $11,052,000 | -6.0% | 132,333 | +0.3% | 0.05% | -4.0% |
| CUZ | Buy | Cousins Properties, Inc. | $10,859,000 | -6.1% | 1,251,060 | +0.1% | 0.05% | -4.1% |
| CUBE | Buy | CubeSmart | $10,435,000 | -2.5% | 370,035 | +0.0% | 0.04% | 0.0% |
| ACC | Buy | American Campus Communities, Inc. | $10,187,000 | -5.7% | 263,777 | +0.2% | 0.04% | -4.3% |
| HST | Buy | Host Hotels & Resorts, Inc. | $10,069,000 | -5.9% | 540,182 | +0.2% | 0.04% | -2.2% |
| YRD | New | Yirendai Ltd., ADRadr | $10,046,000 | – | 249,714 | +100.0% | 0.04% | – |
| DINT | New | Davis Select Internationaletf | $8,249,000 | – | 420,000 | +100.0% | 0.04% | – |
| BRX | Buy | Brixmor Property Group, Inc. | $7,400,000 | +159.4% | 485,271 | +217.4% | 0.03% | +166.7% |
| VNO | Buy | Vornado Realty Trust | $6,280,000 | -13.9% | 93,313 | +0.0% | 0.03% | -12.9% |
| LHO | New | LaSalle Hotel Properties | $5,939,000 | – | 204,732 | +100.0% | 0.03% | – |
| EDR | New | Education Realty Trust, Inc. | $5,271,000 | – | 160,940 | +100.0% | 0.02% | – |
| COR | New | CoreSite Realty Corp. | $3,652,000 | – | 36,427 | +100.0% | 0.02% | – |
| APD | Buy | Air Products & Chemicals, Inc. | $301,000 | -2.6% | 1,894 | +0.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR, Inc. | $214,000 | -4.9% | 3,230 | +2.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.