$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 | Sell | Amazon.com, Inc. | $1,463,432,000 | -4.7% | 730,620 | -19.1% | 6.29% | -3.7% |
WFC | Buy | Wells Fargo & Co. | $1,425,448,000 | -5.0% | 27,120,401 | +0.2% | 6.13% | -4.1% |
COF | Sell | Capital One Financial Corp. | $1,276,539,000 | +3.2% | 13,447,161 | -0.1% | 5.49% | +4.2% |
GOOG | Sell | Alphabet Inc., Class C | $1,233,365,000 | -1.6% | 1,033,428 | -8.0% | 5.30% | -0.6% |
APA | Buy | Apache Corporation | $1,146,638,000 | +2.4% | 24,053,664 | +0.4% | 4.93% | +3.4% |
UTX | Sell | United Technologies Corp. | $1,146,220,000 | +9.9% | 8,198,411 | -1.8% | 4.93% | +11.0% |
BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,131,200,000 | +3.8% | 3,535 | -8.5% | 4.86% | +4.9% |
AET | Buy | Aetna Inc. | $932,740,000 | +10.6% | 4,598,174 | +0.1% | 4.01% | +11.7% |
JPM | Sell | JPMorgan Chase & Co. | $913,249,000 | -26.4% | 8,093,313 | -32.0% | 3.93% | -25.7% |
BK | Sell | Bank of New York Mellon Corp. | $894,236,000 | -12.2% | 17,537,478 | -7.2% | 3.84% | -11.3% |
FB | Sell | Facebook, Inc. | $818,707,000 | -16.8% | 4,978,151 | -1.7% | 3.52% | -16.0% |
AXP | Sell | American Express Co. | $719,785,000 | +1.1% | 6,759,180 | -7.0% | 3.09% | +2.1% |
GE | New | General Electric Co. | $718,481,000 | – | 63,638,716 | +100.0% | 3.09% | – |
BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $650,381,000 | -10.3% | 3,947,444 | +1.0% | 2.80% | -9.4% |
GOOGL | Sell | Alphabet Inc., Class A | $637,744,000 | -14.5% | 528,336 | -20.0% | 2.74% | -13.7% |
EDU | Buy | New Oriental Education & Technology ADRadr | $587,994,000 | +27.4% | 7,944,790 | +63.0% | 2.53% | +28.7% |
ECA | Sell | Encana Corporation | $546,449,000 | -27.4% | 41,681,882 | -27.8% | 2.35% | -26.7% |
USB | Buy | US Bancorp | $488,130,000 | +5.6% | 9,243,136 | +0.0% | 2.10% | +6.7% |
TXN | Sell | Texas Instruments, Inc. | $474,656,000 | -10.8% | 4,424,050 | -8.3% | 2.04% | -9.8% |
JCI | Sell | Johnson Controls International PLC | $463,373,000 | -48.1% | 13,239,234 | -50.4% | 1.99% | -47.6% |
ADNT | Buy | Adient PLC | $444,469,000 | -17.5% | 11,306,775 | +3.2% | 1.91% | -16.7% |
AMAT | Buy | Applied Materials, Inc. | $408,469,000 | +1613.9% | 10,568,412 | +1948.2% | 1.76% | +1638.6% |
BRKB | Sell | Berkshire Hathaway Inc., Class B | $388,510,000 | +12.8% | 1,814,535 | -1.7% | 1.67% | +13.8% |
MSFT | Sell | Microsoft Corp. | $338,958,000 | +5.6% | 2,963,695 | -9.0% | 1.46% | +6.7% |
SHPG | Sell | Shire PLC, ADRadr | $337,270,000 | +7.1% | 1,860,595 | -0.2% | 1.45% | +8.2% |
CB | Buy | Chubb Ltd. | $291,021,000 | +5.6% | 2,177,646 | +0.4% | 1.25% | +6.6% |
MKL | Sell | Markel Corp. | $288,089,000 | +6.5% | 242,399 | -2.9% | 1.24% | +7.6% |
L | Sell | Loews Corp. | $213,359,000 | -1.9% | 4,247,645 | -5.7% | 0.92% | -0.9% |
MGY | New | Magnolia Oil & Gas Corp., Class A | $186,420,000 | – | 12,419,690 | +100.0% | 0.80% | – |
ORCL | Sell | Oracle Corp. | $175,723,000 | +7.8% | 3,408,131 | -7.9% | 0.76% | +8.8% |
JD | Buy | JD.com, Inc., Class A, ADRadr | $171,840,000 | -2.3% | 6,586,418 | +45.8% | 0.74% | -1.3% |
HOLI | Buy | Hollysys Automation Technologies Ltd. ADRadr | $131,061,000 | +12.6% | 6,132,962 | +16.6% | 0.56% | +13.5% |
NTB | Buy | The Bank of N.T. Butterfield & Son Ltd. | $123,621,000 | +14.6% | 2,383,738 | +1.0% | 0.53% | +15.7% |
BKNG | Sell | Booking Holdings, Inc. | $115,727,000 | -12.1% | 58,330 | -10.1% | 0.50% | -11.1% |
IQ | Buy | iQIYI 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% | 2,971,320 | 0.0% | 0.32% | +5.6% | |
QUOT | Buy | Quotient Technology, Inc. | $66,212,000 | +29.0% | 4,271,738 | +9.0% | 0.28% | +30.7% |
STT | Buy | State Street Corp. | $59,778,000 | +30.4% | 713,517 | +44.9% | 0.26% | +31.8% |
GS | Buy | Goldman Sachs Group, Inc. | $56,982,000 | +2.2% | 254,113 | +0.5% | 0.24% | +3.4% |
RE | Buy | Everest Re Group, Ltd. | $53,431,000 | -0.1% | 233,865 | +0.7% | 0.23% | +0.9% |
Y | Buy | Alleghany Corporation | $52,740,000 | +13.6% | 80,824 | +0.1% | 0.23% | +14.6% |
DFNL | Davis Select Financialetf | $45,329,000 | +4.4% | 1,834,445 | 0.0% | 0.20% | +5.4% | |
DINT | Buy | Davis Select Internationaletf | $43,154,000 | +38.3% | 2,363,800 | +45.6% | 0.19% | +39.8% |
PNC | Buy | PNC 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% | 1,654,105 | 0.0% | 0.18% | -1.6% | |
Buy | Tarena International, Inc.,Class A, ADRadr | $41,509,000 | +10.9% | 5,111,920 | +3.4% | 0.18% | +11.9% | |
YRD | Buy | Yirendai Ltd., ADRadr | $41,139,000 | +1.3% | 2,235,823 | +16.8% | 0.18% | +2.3% |
KKR | New | KKR & Co. Inc., Class A | $40,846,000 | – | 1,497,846 | +100.0% | 0.18% | – |
QRTEA | Sell | Qurate Retail Inc., Series A | $39,432,000 | -3.6% | 1,775,415 | -7.9% | 0.17% | -2.3% |
OAK | Buy | Oaktree Capital Group LLCpartnership | $38,632,000 | +2.5% | 933,144 | +0.6% | 0.17% | +3.8% |
SFUN | Sell | Fang Holdings Ltd. ADRadr | $37,705,000 | -35.9% | 14,557,825 | -4.0% | 0.16% | -35.2% |
ESRX | Buy | Express Scripts Holding Co. | $36,855,000 | +23.3% | 387,902 | +0.2% | 0.16% | +24.4% |
NOAH | Sell | Noah Holdings Ltd. ADSadr | $36,133,000 | -26.4% | 857,444 | -8.9% | 0.16% | -25.8% |
INTC | Buy | Intel Corp. | $35,172,000 | -4.6% | 743,744 | +0.3% | 0.15% | -3.8% |
V | Sell | Visa, Inc., Class A | $35,069,000 | -4.6% | 233,653 | -15.8% | 0.15% | -3.2% |
SPG | Sell | Simon Property Group, Inc. | $34,518,000 | +3.7% | 195,294 | -0.1% | 0.15% | +4.2% |
QRVO | Buy | Qorvo, Inc. | $34,132,000 | -0.8% | 443,911 | +3.4% | 0.15% | +0.7% |
LBTYK | Sell | Liberty Global PLC, Series C | $32,099,000 | +0.3% | 1,139,864 | -5.2% | 0.14% | +1.5% |
APTV | Buy | Aptiv PLC | $31,230,000 | -7.8% | 372,227 | +0.6% | 0.13% | -6.9% |
ETN | Buy | Eaton Corporation PLC | $29,501,000 | +16.1% | 340,143 | +0.1% | 0.13% | +17.6% |
AVB | Buy | AvalonBay Communities, Inc. | $27,916,000 | +29.4% | 154,102 | +22.8% | 0.12% | +30.4% |
BIDU | Buy | Baidu, Inc. Class A, ADRadr | $27,245,000 | -4.2% | 119,141 | +1.8% | 0.12% | -3.3% |
MMC | Buy | Marsh & McLennan Co. | $25,753,000 | +1.2% | 311,328 | +0.2% | 0.11% | +2.8% |
BB | New | BlackBerry Limited | $25,538,000 | – | 2,244,086 | +100.0% | 0.11% | – |
GLRE | Buy | Greenlight Capital Re, Ltd., Class A | $23,580,000 | +1228.5% | 1,901,610 | +1421.3% | 0.10% | +1162.5% |
PLD | Buy | Prologis, Inc. | $23,394,000 | +13.5% | 345,097 | +10.0% | 0.10% | +14.8% |
SCHW | Sell | Charles Schwab Corp. | $23,147,000 | -44.7% | 470,941 | -42.5% | 0.10% | -43.8% |
GLIBA | Sell | GCI Liberty Inc., Class A | $22,213,000 | +1.7% | 435,558 | -10.1% | 0.10% | +2.2% |
EQIX | Buy | Equinix, Inc | $21,760,000 | +9.4% | 50,266 | +8.6% | 0.09% | +10.6% |
BX | Buy | The Blackstone Group L.P.partnership | $21,135,000 | +19.1% | 555,020 | +0.7% | 0.09% | +19.7% |
LILAK | Sell | Liberty Latin America Ltd., Class C | $20,485,000 | -8.3% | 992,959 | -13.8% | 0.09% | -7.4% |
SAP | Sell | SAP SE, ADRadr | $17,578,000 | +3.7% | 142,914 | -2.5% | 0.08% | +5.6% |
BXP | Buy | Boston Properties, Inc. | $17,591,000 | +6.6% | 142,911 | +8.6% | 0.08% | +8.6% |
CPT | Buy | Camden Property Trust | $16,628,000 | +11.4% | 177,703 | +8.4% | 0.07% | +10.9% |
ESS | Sell | Essex Property Trust, Inc. | $15,758,000 | +1.2% | 63,872 | -2.0% | 0.07% | +3.0% |
AKR | Buy | Acadia Realty Trust | $14,946,000 | +11.3% | 533,227 | +8.6% | 0.06% | +12.3% |
CTRP | Buy | Ctrip.com International, Ltd. ADRadr | $14,926,000 | -19.7% | 401,548 | +2.9% | 0.06% | -19.0% |
PSA | Sell | Public Storage, Inc. | $14,989,000 | -11.2% | 74,340 | -0.1% | 0.06% | -11.1% |
REXR | Buy | Rexford Industrial Realty, Inc. | $14,852,000 | +10.7% | 464,720 | +8.8% | 0.06% | +12.3% |
EQR | Sell | Equity Residential | $14,712,000 | -0.6% | 222,035 | -4.4% | 0.06% | 0.0% |
CCI | Buy | Crown Castle International Corp. | $14,464,000 | +12.2% | 129,918 | +8.6% | 0.06% | +12.7% |
UNH | Buy | UnitedHealth Group, Inc. | $14,464,000 | +8.6% | 54,368 | +0.1% | 0.06% | +8.8% |
COG | Sell | Cabot Oil & Gas Corp. | $14,142,000 | -57.3% | 627,974 | -54.9% | 0.06% | -56.7% |
DGX | Sell | Quest Diagnostics, Inc. | $14,302,000 | -2.3% | 132,539 | -0.5% | 0.06% | -1.6% |
DLR | Buy | Digital Realty Trust, Inc. | $14,148,000 | +9.5% | 125,779 | +8.6% | 0.06% | +10.9% |
TRNO | Buy | Terreno Realty Corp. | $14,045,000 | +8.8% | 372,555 | +8.7% | 0.06% | +9.1% |
ROIC | Buy | Retail Opportunity Investments Corp. | $13,864,000 | +5.8% | 742,581 | +8.6% | 0.06% | +7.1% |
REG | Buy | Regency Centers Corporation | $13,785,000 | +13.1% | 213,160 | +8.6% | 0.06% | +13.5% |
LEXEA | Sell | Liberty Expedia Holdings, Inc. | $13,667,000 | -3.7% | 290,534 | -10.1% | 0.06% | -1.7% |
NVS | Sell | Novartis AG ADRadr | $13,576,000 | +5.2% | 157,573 | -7.8% | 0.06% | +5.5% |
ARE | Buy | Alexandria Real Estate Equities, Inc. | $13,396,000 | +8.7% | 106,497 | +9.1% | 0.06% | +11.5% |
HPP | Buy | Hudson Pacific Properties, Inc. | $12,922,000 | +0.3% | 394,922 | +8.6% | 0.06% | +1.8% |
CUZ | Buy | Cousins Properties, Inc. | $13,082,000 | -0.2% | 1,471,514 | +8.7% | 0.06% | 0.0% |
FRT | Buy | Federal Realty Investment Trust | $12,698,000 | +8.5% | 100,402 | +8.6% | 0.06% | +10.0% |
ACC | Buy | American Campus Communities, Inc. | $12,766,000 | +4.5% | 310,152 | +8.9% | 0.06% | +5.8% |
HCP | Buy | HCP, Inc. | $12,228,000 | +39.3% | 464,585 | +36.6% | 0.05% | +43.2% |
FR | Sell | First Industrial Realty Trust, Inc. | $11,821,000 | -27.0% | 376,460 | -22.5% | 0.05% | -26.1% |
HST | Buy | Host Hotels & Resorts, Inc. | $11,960,000 | +5.4% | 566,801 | +5.3% | 0.05% | +6.2% |
ZTO | Buy | ZTO Express Cayman, Inc., Class A, ADRadr | $9,919,000 | -13.7% | 598,622 | +4.1% | 0.04% | -12.2% |
VNO | Buy | Vornado Realty Trust | $10,016,000 | +14.2% | 137,202 | +15.6% | 0.04% | +16.2% |
BRX | Buy | Brixmor Property Group, Inc. | $9,779,000 | +6.9% | 558,471 | +6.4% | 0.04% | +7.7% |
SLG | Buy | SL Green Realty Corp. | $9,671,000 | +5.5% | 99,163 | +8.7% | 0.04% | +7.7% |
EGP | Sell | EastGroup Properties, Inc. | $9,513,000 | -0.0% | 99,484 | -0.1% | 0.04% | 0.0% |
FCEA | Sell | Forest City Realty Trust, Inc., Class A | $9,239,000 | -48.9% | 368,218 | -53.5% | 0.04% | -48.1% |
BDN | Buy | Brandywine Realty Trust | $8,282,000 | -1.7% | 526,859 | +5.5% | 0.04% | 0.0% |
KIM | Sell | Kimco Realty Corp. | $7,728,000 | -1.6% | 461,672 | -0.1% | 0.03% | 0.0% |
EXR | Sell | Extra Space Storage, Inc. | $7,619,000 | -50.0% | 87,937 | -42.4% | 0.03% | -49.2% |
AZUL | New | Azul S.A., ADRadr | $7,157,000 | – | 402,288 | +100.0% | 0.03% | – |
WELL | New | Welltower, Inc. | $6,809,000 | – | 105,868 | +100.0% | 0.03% | – |
AMH | Buy | American Homes 4 Rent, Class A | $5,941,000 | +99.1% | 271,386 | +101.7% | 0.03% | +100.0% |
LTRPA | Sell | Liberty TripAdvisor Holdings, Inc., Series A | $6,115,000 | -17.1% | 411,810 | -10.1% | 0.03% | -16.1% |
INVH | Buy | Invitation Homes, Inc. | $5,915,000 | +104.1% | 258,174 | +105.4% | 0.02% | +108.3% |
LSI | Sell | Life Storage, Inc. | $5,358,000 | -60.7% | 56,310 | -59.8% | 0.02% | -60.3% |
COR | Buy | CoreSite Realty Corp. | $4,480,000 | +5.5% | 40,307 | +5.2% | 0.02% | +5.6% |
CUBE | Sell | CubeSmart | $3,920,000 | -69.0% | 137,391 | -65.0% | 0.02% | -68.5% |
COST | Costco Wholesale Corp. | $3,166,000 | +12.4% | 13,480 | 0.0% | 0.01% | +16.7% | |
CONE | Sell | CyrusOne, Inc. | $3,127,000 | +8.5% | 49,322 | -0.1% | 0.01% | +8.3% |
ELS | New | Equity LifeStyle Properties, Inc. | $2,765,000 | – | 28,663 | +100.0% | 0.01% | – |
SUI | New | Sun Communities, Inc. | $2,738,000 | – | 26,961 | +100.0% | 0.01% | – |
RHP | New | Ryman Hospitality Properties, Inc. | $2,876,000 | – | 33,375 | +100.0% | 0.01% | – |
MAA | New | Mid-America Apartment Communities, Inc | $2,694,000 | – | 26,891 | +100.0% | 0.01% | – |
CTT | Sell | CatchMark Timber Trust Inc., Class A | $2,453,000 | -65.8% | 214,639 | -61.9% | 0.01% | -63.3% |
WY | Sell | Weyerhaeuser Co. | $2,657,000 | -56.2% | 82,323 | -50.5% | 0.01% | -57.7% |
IVE | New | iShares S&P 500 Value ETFetf | $1,331,000 | – | 11,488 | +100.0% | 0.01% | – |
WUBA | Sell | 58.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% | 11,319 | 0.0% | 0.01% | +25.0% | |
PX | Praxair, Inc. | $1,110,000 | +1.6% | 6,905 | 0.0% | 0.01% | 0.0% | |
BPY | New | Brookfield Property Partners L.P.partnership | $1,269,000 | – | 60,746 | +100.0% | 0.01% | – |
EA | New | Electronic Arts, Inc. | $839,000 | – | 6,960 | +100.0% | 0.00% | – |
ECL | Ecolab, Inc. | $673,000 | +11.6% | 4,295 | 0.0% | 0.00% | 0.0% | |
DWDP | DowDuPont, Inc. | $772,000 | -2.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
FDX | FedEx Corp. | $768,000 | +6.1% | 3,190 | 0.0% | 0.00% | 0.0% | |
PPG | PPG Industries, Inc. | $597,000 | +5.3% | 5,470 | 0.0% | 0.00% | +50.0% | |
XLNX | Xilinx, Inc. | $635,000 | +22.8% | 7,920 | 0.0% | 0.00% | +50.0% | |
AXTA | Sell | Axalta Coating Systems Ltd. | $686,000 | -6.3% | 23,540 | -2.6% | 0.00% | 0.0% |
KMX | CarMax, Inc. | $417,000 | +2.5% | 5,586 | 0.0% | 0.00% | 0.0% | |
HPQ | HP, Inc. | $537,000 | +13.5% | 20,830 | 0.0% | 0.00% | 0.0% | |
LRCX | Lam Research Corp. | $529,000 | -12.1% | 3,485 | 0.0% | 0.00% | -33.3% | |
APD | Buy | Air Products & Chemicals, Inc. | $321,000 | +8.1% | 1,919 | +0.7% | 0.00% | 0.0% |
MCO | Exit | Moody's Corp. | $0 | – | -4,790 | -100.0% | -0.00% | – |
SWCH | Exit | Switch, Inc. | $0 | – | -82,263 | -100.0% | -0.00% | – |
GGP | Exit | GGP, Inc. | $0 | – | -161,482 | -100.0% | -0.01% | – |
EDR | Exit | Education Realty Trust, Inc. | $0 | – | -115,960 | -100.0% | -0.02% | – |
JBGS | Exit | JBG SMITH Properties | $0 | – | -182,642 | -100.0% | -0.03% | – |
DCT | Exit | DCT Industrial Trust, Inc. | $0 | – | -127,652 | -100.0% | -0.04% | – |
AIG | Exit | American International Group. Inc. | $0 | – | -364,384 | -100.0% | -0.08% | – |
EQM | Exit | EQT Midstream Partners L.P.partnership | $0 | – | -382,312 | -100.0% | -0.08% | – |
ANGI | Exit | ANGI Homeservices Inc., Class A | $0 | – | -1,361,051 | -100.0% | -0.09% | – |
TPGE | Exit | TPG Pace Energy Holdings Corp. | $0 | – | -2,420,050 | -100.0% | -0.11% | – |
KKR | Exit | KKR & Co. L.P.partnership | $0 | – | -2,404,246 | -100.0% | -0.25% | – |
OXY | Exit | Occidental 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
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.