DAVIS SELECTED ADVISERS - Q3 2018 holdings

$23.3 Billion is the total value of DAVIS SELECTED ADVISERS's 139 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.1% .

 Value Shares↓ Weighting
AMZN SellAmazon.com, Inc.$1,463,432,000
-4.7%
730,620
-19.1%
6.29%
-3.7%
WFC BuyWells Fargo & Co.$1,425,448,000
-5.0%
27,120,401
+0.2%
6.13%
-4.1%
COF SellCapital One Financial Corp.$1,276,539,000
+3.2%
13,447,161
-0.1%
5.49%
+4.2%
GOOG SellAlphabet Inc., Class C$1,233,365,000
-1.6%
1,033,428
-8.0%
5.30%
-0.6%
APA BuyApache Corporation$1,146,638,000
+2.4%
24,053,664
+0.4%
4.93%
+3.4%
UTX SellUnited Technologies Corp.$1,146,220,000
+9.9%
8,198,411
-1.8%
4.93%
+11.0%
BRKA SellBerkshire Hathaway Inc., Class A$1,131,200,000
+3.8%
3,535
-8.5%
4.86%
+4.9%
AET BuyAetna Inc.$932,740,000
+10.6%
4,598,174
+0.1%
4.01%
+11.7%
JPM SellJPMorgan Chase & Co.$913,249,000
-26.4%
8,093,313
-32.0%
3.93%
-25.7%
BK SellBank of New York Mellon Corp.$894,236,000
-12.2%
17,537,478
-7.2%
3.84%
-11.3%
FB SellFacebook, Inc.$818,707,000
-16.8%
4,978,151
-1.7%
3.52%
-16.0%
AXP SellAmerican Express Co.$719,785,000
+1.1%
6,759,180
-7.0%
3.09%
+2.1%
GE NewGeneral Electric Co.$718,481,00063,638,716
+100.0%
3.09%
BABA BuyAlibaba Group Holding Ltd. ADRadr$650,381,000
-10.3%
3,947,444
+1.0%
2.80%
-9.4%
GOOGL SellAlphabet Inc., Class A$637,744,000
-14.5%
528,336
-20.0%
2.74%
-13.7%
EDU BuyNew Oriental Education & Technology ADRadr$587,994,000
+27.4%
7,944,790
+63.0%
2.53%
+28.7%
ECA SellEncana Corporation$546,449,000
-27.4%
41,681,882
-27.8%
2.35%
-26.7%
USB BuyUS Bancorp$488,130,000
+5.6%
9,243,136
+0.0%
2.10%
+6.7%
TXN SellTexas Instruments, Inc.$474,656,000
-10.8%
4,424,050
-8.3%
2.04%
-9.8%
JCI SellJohnson Controls International PLC$463,373,000
-48.1%
13,239,234
-50.4%
1.99%
-47.6%
ADNT BuyAdient PLC$444,469,000
-17.5%
11,306,775
+3.2%
1.91%
-16.7%
AMAT BuyApplied Materials, Inc.$408,469,000
+1613.9%
10,568,412
+1948.2%
1.76%
+1638.6%
BRKB SellBerkshire Hathaway Inc., Class B$388,510,000
+12.8%
1,814,535
-1.7%
1.67%
+13.8%
MSFT SellMicrosoft Corp.$338,958,000
+5.6%
2,963,695
-9.0%
1.46%
+6.7%
SHPG SellShire PLC, ADRadr$337,270,000
+7.1%
1,860,595
-0.2%
1.45%
+8.2%
CB BuyChubb Ltd.$291,021,000
+5.6%
2,177,646
+0.4%
1.25%
+6.6%
MKL SellMarkel Corp.$288,089,000
+6.5%
242,399
-2.9%
1.24%
+7.6%
L SellLoews Corp.$213,359,000
-1.9%
4,247,645
-5.7%
0.92%
-0.9%
MGY NewMagnolia Oil & Gas Corp., Class A$186,420,00012,419,690
+100.0%
0.80%
ORCL SellOracle Corp.$175,723,000
+7.8%
3,408,131
-7.9%
0.76%
+8.8%
JD BuyJD.com, Inc., Class A, ADRadr$171,840,000
-2.3%
6,586,418
+45.8%
0.74%
-1.3%
HOLI BuyHollysys Automation Technologies Ltd. ADRadr$131,061,000
+12.6%
6,132,962
+16.6%
0.56%
+13.5%
NTB BuyThe Bank of N.T. Butterfield & Son Ltd.$123,621,000
+14.6%
2,383,738
+1.0%
0.53%
+15.7%
BKNG SellBooking Holdings, Inc.$115,727,000
-12.1%
58,330
-10.1%
0.50%
-11.1%
IQ BuyiQIYI Inc., Class A, ADRadr$88,099,000
-14.0%
3,254,495
+2.6%
0.38%
-13.1%
DUSA  Davis Select U.S. Equityetf$75,083,000
+4.5%
2,971,3200.0%0.32%
+5.6%
QUOT BuyQuotient Technology, Inc.$66,212,000
+29.0%
4,271,738
+9.0%
0.28%
+30.7%
STT BuyState Street Corp.$59,778,000
+30.4%
713,517
+44.9%
0.26%
+31.8%
GS BuyGoldman Sachs Group, Inc.$56,982,000
+2.2%
254,113
+0.5%
0.24%
+3.4%
RE BuyEverest Re Group, Ltd.$53,431,000
-0.1%
233,865
+0.7%
0.23%
+0.9%
Y BuyAlleghany Corporation$52,740,000
+13.6%
80,824
+0.1%
0.23%
+14.6%
DFNL  Davis Select Financialetf$45,329,000
+4.4%
1,834,4450.0%0.20%
+5.4%
DINT BuyDavis Select Internationaletf$43,154,000
+38.3%
2,363,800
+45.6%
0.19%
+39.8%
PNC BuyPNC Financial Services Group, Inc.$42,240,000
+1.6%
310,153
+0.7%
0.18%
+2.8%
DWLD  Davis Select Worldwideetf$42,444,000
-2.4%
1,654,1050.0%0.18%
-1.6%
BuyTarena International, Inc.,Class A, ADRadr$41,509,000
+10.9%
5,111,920
+3.4%
0.18%
+11.9%
YRD BuyYirendai Ltd., ADRadr$41,139,000
+1.3%
2,235,823
+16.8%
0.18%
+2.3%
KKR NewKKR & Co. Inc., Class A$40,846,0001,497,846
+100.0%
0.18%
QRTEA SellQurate Retail Inc., Series A$39,432,000
-3.6%
1,775,415
-7.9%
0.17%
-2.3%
OAK BuyOaktree Capital Group LLCpartnership$38,632,000
+2.5%
933,144
+0.6%
0.17%
+3.8%
SFUN SellFang Holdings Ltd. ADRadr$37,705,000
-35.9%
14,557,825
-4.0%
0.16%
-35.2%
ESRX BuyExpress Scripts Holding Co.$36,855,000
+23.3%
387,902
+0.2%
0.16%
+24.4%
NOAH SellNoah Holdings Ltd. ADSadr$36,133,000
-26.4%
857,444
-8.9%
0.16%
-25.8%
INTC BuyIntel Corp.$35,172,000
-4.6%
743,744
+0.3%
0.15%
-3.8%
V SellVisa, Inc., Class A$35,069,000
-4.6%
233,653
-15.8%
0.15%
-3.2%
SPG SellSimon Property Group, Inc.$34,518,000
+3.7%
195,294
-0.1%
0.15%
+4.2%
QRVO BuyQorvo, Inc.$34,132,000
-0.8%
443,911
+3.4%
0.15%
+0.7%
LBTYK SellLiberty Global PLC, Series C$32,099,000
+0.3%
1,139,864
-5.2%
0.14%
+1.5%
APTV BuyAptiv PLC$31,230,000
-7.8%
372,227
+0.6%
0.13%
-6.9%
ETN BuyEaton Corporation PLC$29,501,000
+16.1%
340,143
+0.1%
0.13%
+17.6%
AVB BuyAvalonBay Communities, Inc.$27,916,000
+29.4%
154,102
+22.8%
0.12%
+30.4%
BIDU BuyBaidu, Inc. Class A, ADRadr$27,245,000
-4.2%
119,141
+1.8%
0.12%
-3.3%
MMC BuyMarsh & McLennan Co.$25,753,000
+1.2%
311,328
+0.2%
0.11%
+2.8%
BB NewBlackBerry Limited$25,538,0002,244,086
+100.0%
0.11%
GLRE BuyGreenlight Capital Re, Ltd., Class A$23,580,000
+1228.5%
1,901,610
+1421.3%
0.10%
+1162.5%
PLD BuyPrologis, Inc.$23,394,000
+13.5%
345,097
+10.0%
0.10%
+14.8%
SCHW SellCharles Schwab Corp.$23,147,000
-44.7%
470,941
-42.5%
0.10%
-43.8%
GLIBA SellGCI Liberty Inc., Class A$22,213,000
+1.7%
435,558
-10.1%
0.10%
+2.2%
EQIX BuyEquinix, Inc$21,760,000
+9.4%
50,266
+8.6%
0.09%
+10.6%
BX BuyThe Blackstone Group L.P.partnership$21,135,000
+19.1%
555,020
+0.7%
0.09%
+19.7%
LILAK SellLiberty Latin America Ltd., Class C$20,485,000
-8.3%
992,959
-13.8%
0.09%
-7.4%
SAP SellSAP SE, ADRadr$17,578,000
+3.7%
142,914
-2.5%
0.08%
+5.6%
BXP BuyBoston Properties, Inc.$17,591,000
+6.6%
142,911
+8.6%
0.08%
+8.6%
CPT BuyCamden Property Trust$16,628,000
+11.4%
177,703
+8.4%
0.07%
+10.9%
ESS SellEssex Property Trust, Inc.$15,758,000
+1.2%
63,872
-2.0%
0.07%
+3.0%
AKR BuyAcadia Realty Trust$14,946,000
+11.3%
533,227
+8.6%
0.06%
+12.3%
CTRP BuyCtrip.com International, Ltd. ADRadr$14,926,000
-19.7%
401,548
+2.9%
0.06%
-19.0%
PSA SellPublic Storage, Inc.$14,989,000
-11.2%
74,340
-0.1%
0.06%
-11.1%
REXR BuyRexford Industrial Realty, Inc.$14,852,000
+10.7%
464,720
+8.8%
0.06%
+12.3%
EQR SellEquity Residential$14,712,000
-0.6%
222,035
-4.4%
0.06%0.0%
CCI BuyCrown Castle International Corp.$14,464,000
+12.2%
129,918
+8.6%
0.06%
+12.7%
UNH BuyUnitedHealth Group, Inc.$14,464,000
+8.6%
54,368
+0.1%
0.06%
+8.8%
COG SellCabot Oil & Gas Corp.$14,142,000
-57.3%
627,974
-54.9%
0.06%
-56.7%
DGX SellQuest Diagnostics, Inc.$14,302,000
-2.3%
132,539
-0.5%
0.06%
-1.6%
DLR BuyDigital Realty Trust, Inc.$14,148,000
+9.5%
125,779
+8.6%
0.06%
+10.9%
TRNO BuyTerreno Realty Corp.$14,045,000
+8.8%
372,555
+8.7%
0.06%
+9.1%
ROIC BuyRetail Opportunity Investments Corp.$13,864,000
+5.8%
742,581
+8.6%
0.06%
+7.1%
REG BuyRegency Centers Corporation$13,785,000
+13.1%
213,160
+8.6%
0.06%
+13.5%
LEXEA SellLiberty Expedia Holdings, Inc.$13,667,000
-3.7%
290,534
-10.1%
0.06%
-1.7%
NVS SellNovartis AG ADRadr$13,576,000
+5.2%
157,573
-7.8%
0.06%
+5.5%
ARE BuyAlexandria Real Estate Equities, Inc.$13,396,000
+8.7%
106,497
+9.1%
0.06%
+11.5%
HPP BuyHudson Pacific Properties, Inc.$12,922,000
+0.3%
394,922
+8.6%
0.06%
+1.8%
CUZ BuyCousins Properties, Inc.$13,082,000
-0.2%
1,471,514
+8.7%
0.06%0.0%
FRT BuyFederal Realty Investment Trust$12,698,000
+8.5%
100,402
+8.6%
0.06%
+10.0%
ACC BuyAmerican Campus Communities, Inc.$12,766,000
+4.5%
310,152
+8.9%
0.06%
+5.8%
HCP BuyHCP, Inc.$12,228,000
+39.3%
464,585
+36.6%
0.05%
+43.2%
FR SellFirst Industrial Realty Trust, Inc.$11,821,000
-27.0%
376,460
-22.5%
0.05%
-26.1%
HST BuyHost Hotels & Resorts, Inc.$11,960,000
+5.4%
566,801
+5.3%
0.05%
+6.2%
ZTO BuyZTO Express Cayman, Inc., Class A, ADRadr$9,919,000
-13.7%
598,622
+4.1%
0.04%
-12.2%
VNO BuyVornado Realty Trust$10,016,000
+14.2%
137,202
+15.6%
0.04%
+16.2%
BRX BuyBrixmor Property Group, Inc.$9,779,000
+6.9%
558,471
+6.4%
0.04%
+7.7%
SLG BuySL Green Realty Corp.$9,671,000
+5.5%
99,163
+8.7%
0.04%
+7.7%
EGP SellEastGroup Properties, Inc.$9,513,000
-0.0%
99,484
-0.1%
0.04%0.0%
FCEA SellForest City Realty Trust, Inc., Class A$9,239,000
-48.9%
368,218
-53.5%
0.04%
-48.1%
BDN BuyBrandywine Realty Trust$8,282,000
-1.7%
526,859
+5.5%
0.04%0.0%
KIM SellKimco Realty Corp.$7,728,000
-1.6%
461,672
-0.1%
0.03%0.0%
EXR SellExtra Space Storage, Inc.$7,619,000
-50.0%
87,937
-42.4%
0.03%
-49.2%
AZUL NewAzul S.A., ADRadr$7,157,000402,288
+100.0%
0.03%
WELL NewWelltower, Inc.$6,809,000105,868
+100.0%
0.03%
AMH BuyAmerican Homes 4 Rent, Class A$5,941,000
+99.1%
271,386
+101.7%
0.03%
+100.0%
LTRPA SellLiberty TripAdvisor Holdings, Inc., Series A$6,115,000
-17.1%
411,810
-10.1%
0.03%
-16.1%
INVH BuyInvitation Homes, Inc.$5,915,000
+104.1%
258,174
+105.4%
0.02%
+108.3%
LSI SellLife Storage, Inc.$5,358,000
-60.7%
56,310
-59.8%
0.02%
-60.3%
COR BuyCoreSite Realty Corp.$4,480,000
+5.5%
40,307
+5.2%
0.02%
+5.6%
CUBE SellCubeSmart$3,920,000
-69.0%
137,391
-65.0%
0.02%
-68.5%
COST  Costco Wholesale Corp.$3,166,000
+12.4%
13,4800.0%0.01%
+16.7%
CONE SellCyrusOne, Inc.$3,127,000
+8.5%
49,322
-0.1%
0.01%
+8.3%
ELS NewEquity LifeStyle Properties, Inc.$2,765,00028,663
+100.0%
0.01%
SUI NewSun Communities, Inc.$2,738,00026,961
+100.0%
0.01%
RHP NewRyman Hospitality Properties, Inc.$2,876,00033,375
+100.0%
0.01%
MAA NewMid-America Apartment Communities, Inc$2,694,00026,891
+100.0%
0.01%
CTT SellCatchMark Timber Trust Inc., Class A$2,453,000
-65.8%
214,639
-61.9%
0.01%
-63.3%
WY SellWeyerhaeuser Co.$2,657,000
-56.2%
82,323
-50.5%
0.01%
-57.7%
IVE NewiShares S&P 500 Value ETFetf$1,331,00011,488
+100.0%
0.01%
WUBA Sell58.com, Inc. ADRadr$1,351,000
-32.8%
18,350
-36.7%
0.01%
-33.3%
DXC  DXC Technology Co.$1,059,000
+16.1%
11,3190.0%0.01%
+25.0%
PX  Praxair, Inc.$1,110,000
+1.6%
6,9050.0%0.01%0.0%
BPY NewBrookfield Property Partners L.P.partnership$1,269,00060,746
+100.0%
0.01%
EA NewElectronic Arts, Inc.$839,0006,960
+100.0%
0.00%
ECL  Ecolab, Inc.$673,000
+11.6%
4,2950.0%0.00%0.0%
DWDP  DowDuPont, Inc.$772,000
-2.4%
12,0000.0%0.00%0.0%
FDX  FedEx Corp.$768,000
+6.1%
3,1900.0%0.00%0.0%
PPG  PPG Industries, Inc.$597,000
+5.3%
5,4700.0%0.00%
+50.0%
XLNX  Xilinx, Inc.$635,000
+22.8%
7,9200.0%0.00%
+50.0%
AXTA SellAxalta Coating Systems Ltd.$686,000
-6.3%
23,540
-2.6%
0.00%0.0%
KMX  CarMax, Inc.$417,000
+2.5%
5,5860.0%0.00%0.0%
HPQ  HP, Inc.$537,000
+13.5%
20,8300.0%0.00%0.0%
LRCX  Lam Research Corp.$529,000
-12.1%
3,4850.0%0.00%
-33.3%
APD BuyAir Products & Chemicals, Inc.$321,000
+8.1%
1,919
+0.7%
0.00%0.0%
MCO ExitMoody's Corp.$0-4,790
-100.0%
-0.00%
SWCH ExitSwitch, Inc.$0-82,263
-100.0%
-0.00%
GGP ExitGGP, Inc.$0-161,482
-100.0%
-0.01%
EDR ExitEducation Realty Trust, Inc.$0-115,960
-100.0%
-0.02%
JBGS ExitJBG SMITH Properties$0-182,642
-100.0%
-0.03%
DCT ExitDCT Industrial Trust, Inc.$0-127,652
-100.0%
-0.04%
AIG ExitAmerican International Group. Inc.$0-364,384
-100.0%
-0.08%
EQM ExitEQT Midstream Partners L.P.partnership$0-382,312
-100.0%
-0.08%
ANGI ExitANGI Homeservices Inc., Class A$0-1,361,051
-100.0%
-0.09%
TPGE ExitTPG Pace Energy Holdings Corp.$0-2,420,050
-100.0%
-0.11%
KKR ExitKKR & Co. L.P.partnership$0-2,404,246
-100.0%
-0.25%
OXY ExitOccidental Petroleum Corp.$0-3,273,692
-100.0%
-1.17%
Original filings

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

  • View 13F-HR filed 2018-11-13
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 Q3 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

View DAVIS SELECTED ADVISERS's complete filings history.

Compare quarters

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