$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.