$17.9 Billion is the total value of DAVIS SELECTED ADVISERS's 137 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies Corp. | $874,733,000 | -23.7% | 8,221,190 | +0.3% | 4.89% | -0.8% |
| FB | Buy | Facebook, Inc. | $691,283,000 | -15.6% | 5,267,533 | +5.8% | 3.86% | +9.7% |
| BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $569,692,000 | -12.4% | 4,153,816 | +5.2% | 3.18% | +13.8% |
| EDU | Buy | New Oriental Education & Technology ADRadr | $563,098,000 | -4.2% | 10,273,245 | +29.3% | 3.15% | +24.4% |
| AMAT | Buy | Applied Materials, Inc. | $432,348,000 | +5.8% | 13,214,457 | +25.0% | 2.42% | +37.6% |
| CB | Buy | Chubb Ltd. | $282,296,000 | -3.0% | 2,186,403 | +0.4% | 1.58% | +26.1% |
| MKL | Buy | Markel Corp. | $255,320,000 | -11.4% | 246,090 | +1.5% | 1.43% | +15.2% |
| L | Buy | Loews Corp. | $193,796,000 | -9.2% | 4,260,915 | +0.3% | 1.08% | +18.1% |
| JD | Buy | JD.com, Inc., Class A, ADRadr | $150,762,000 | -12.3% | 7,196,442 | +9.3% | 0.84% | +13.9% |
| HOLI | Buy | Hollysys Automation Technologies Ltd.adr | $116,655,000 | -11.0% | 6,662,570 | +8.6% | 0.65% | +15.8% |
| NTB | Buy | Bank of N.T. Butterfield & Son Ltd. | $101,083,000 | -18.2% | 3,224,347 | +35.3% | 0.56% | +6.4% |
| CVS | New | CVS Health Corp. | $74,028,000 | – | 1,130,059 | +100.0% | 0.41% | – |
| DGX | Buy | Quest Diagnostics, Inc. | $66,289,000 | +363.5% | 798,392 | +502.4% | 0.37% | +506.6% |
| DUSA | Buy | Davis Select U.S. Equityetf | $60,507,000 | -19.4% | 3,022,320 | +1.7% | 0.34% | +4.6% |
| Y | Buy | Alleghany Corporation | $53,661,000 | +1.7% | 86,089 | +6.5% | 0.30% | +32.2% |
| IQ | Buy | iQIYI Inc., Class A, ADRadr | $53,360,000 | -39.4% | 3,584,468 | +10.1% | 0.30% | -21.4% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $52,031,000 | +3809.2% | 514,441 | +4378.1% | 0.29% | +4750.0% |
| QUOT | Buy | Quotient Technology, Inc. | $48,741,000 | -26.4% | 4,561,386 | +6.8% | 0.27% | -4.6% |
| STT | Buy | State Street Corp. | $48,393,000 | -19.0% | 767,294 | +7.5% | 0.27% | +5.1% |
| GS | Buy | Goldman Sachs Group, Inc. | $46,071,000 | -19.1% | 275,790 | +8.5% | 0.26% | +4.9% |
| DINT | Buy | Davis Select Internationaletf | $44,314,000 | +2.7% | 2,938,800 | +24.3% | 0.25% | +33.3% |
| NOAH | Buy | Noah Holdings Ltd. ADSadr | $40,122,000 | +11.0% | 926,166 | +8.0% | 0.22% | +44.5% |
| OAK | Buy | Oaktree Capital Group LLCpartnership | $39,530,000 | +2.3% | 994,457 | +6.6% | 0.22% | +33.1% |
| PNC | Buy | PNC Financial Services Group, Inc. | $38,831,000 | -8.1% | 332,145 | +7.1% | 0.22% | +19.2% |
| DFNL | Buy | Davis Select Financialetf | $38,721,000 | -14.6% | 1,840,055 | +0.3% | 0.22% | +10.8% |
| INTC | Buy | Intel Corp. | $37,831,000 | +7.6% | 806,478 | +8.4% | 0.21% | +39.7% |
| SPG | Buy | Simon Property Group, Inc. | $35,849,000 | +3.9% | 213,400 | +9.3% | 0.20% | +35.1% |
| ETN | Buy | Eaton Corporation PLC | $33,615,000 | +13.9% | 490,110 | +44.1% | 0.19% | +48.0% |
| DWLD | Buy | Davis Select Worldwideetf | $32,949,000 | -22.4% | 1,685,395 | +1.9% | 0.18% | +1.1% |
| Buy | Tarena International, Inc.,Class A, ADRadr | $32,603,000 | -21.5% | 5,174,780 | +1.2% | 0.18% | +2.2% | |
| KKR | Buy | KKR & Co. Inc., Class A | $31,213,000 | -23.6% | 1,590,048 | +6.2% | 0.17% | -1.1% |
| AVB | Buy | AvalonBay Communities, Inc. | $28,814,000 | +3.2% | 165,550 | +7.4% | 0.16% | +34.2% |
| YRD | Buy | Yirendai Ltd., ADRadr | $28,340,000 | -31.1% | 2,636,494 | +17.9% | 0.16% | -10.7% |
| SCHW | Buy | Charles Schwab Corp. | $20,904,000 | -9.7% | 503,340 | +6.9% | 0.12% | +17.0% |
| PLD | Buy | Prologis, Inc. | $20,652,000 | -11.7% | 351,698 | +1.9% | 0.12% | +13.9% |
| EQIX | Buy | Equinix, Inc | $20,452,000 | -6.0% | 58,010 | +15.4% | 0.11% | +21.3% |
| CI | New | Cigna Corp. | $18,709,000 | – | 98,444 | +100.0% | 0.10% | – |
| GLRE | Buy | Greenlight Capital Re, Ltd., Class A | $17,947,000 | -23.9% | 2,082,010 | +9.5% | 0.10% | -1.0% |
| BX | Buy | The Blackstone Group L.P.partnership | $17,530,000 | -17.1% | 588,060 | +6.0% | 0.10% | +7.7% |
| BXP | Buy | Boston Properties, Inc. | $17,593,000 | +0.0% | 156,310 | +9.4% | 0.10% | +28.9% |
| PSA | Buy | Public Storage, Inc. | $17,626,000 | +17.6% | 87,080 | +17.1% | 0.10% | +53.1% |
| ESS | Buy | Essex Property Trust, Inc. | $16,763,000 | +6.4% | 68,361 | +7.0% | 0.09% | +38.2% |
| CPT | Buy | Camden Property Trust | $16,701,000 | +0.4% | 189,680 | +6.7% | 0.09% | +31.0% |
| EQR | Buy | Equity Residential | $15,680,000 | +6.6% | 237,540 | +7.0% | 0.09% | +39.7% |
| DLR | Buy | Digital Realty Trust, Inc. | $15,710,000 | +11.0% | 147,440 | +17.2% | 0.09% | +44.3% |
| New | Altus Midstream Co., Class A | $15,460,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| HPP | Buy | Hudson Pacific Properties, Inc. | $15,248,000 | +18.0% | 524,700 | +32.9% | 0.08% | +51.8% |
| OC | New | Owens Corning | $14,804,000 | – | 337,051 | +100.0% | 0.08% | – |
| CCI | Buy | Crown Castle International Corp. | $14,594,000 | +0.9% | 134,350 | +3.4% | 0.08% | +32.3% |
| ACC | Buy | American Campus Communities, Inc. | $14,110,000 | +10.5% | 340,914 | +9.9% | 0.08% | +43.6% |
| REXR | Buy | Rexford Industrial Realty, Inc. | $14,180,000 | -4.5% | 481,170 | +3.5% | 0.08% | +23.4% |
| UNH | Buy | UnitedHealth Group, Inc. | $13,999,000 | -3.2% | 56,308 | +3.6% | 0.08% | +25.8% |
| AKR | Buy | Acadia Realty Trust | $13,854,000 | -7.3% | 583,100 | +9.4% | 0.08% | +20.3% |
| REG | Buy | Regency Centers Corporation | $13,663,000 | -0.9% | 232,840 | +9.2% | 0.08% | +28.8% |
| TRNO | Buy | Terreno Realty Corp. | $13,557,000 | -3.5% | 385,467 | +3.5% | 0.08% | +26.7% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $13,483,000 | +0.6% | 116,997 | +9.9% | 0.08% | +29.3% |
| CTRP | Buy | Ctrip.com International, Ltd. ADRadr | $13,077,000 | -12.4% | 483,248 | +20.3% | 0.07% | +14.1% |
| FRT | Buy | Federal Realty Investment Trust | $12,942,000 | +1.9% | 109,640 | +9.2% | 0.07% | +30.9% |
| CUZ | Buy | Cousins Properties, Inc. | $12,731,000 | -2.7% | 1,611,500 | +9.5% | 0.07% | +26.8% |
| ZTO | Buy | ZTO Express Cayman, Inc., Class A, ADRadr | $11,616,000 | +17.1% | 733,772 | +22.6% | 0.06% | +51.2% |
| HST | Buy | Host Hotels & Resorts, Inc. | $9,654,000 | -19.3% | 579,120 | +2.2% | 0.05% | +5.9% |
| BRX | Buy | Brixmor Property Group, Inc. | $8,926,000 | -8.7% | 607,630 | +8.8% | 0.05% | +19.0% |
| VNO | Buy | Vornado Realty Trust | $8,620,000 | -13.9% | 138,960 | +1.3% | 0.05% | +11.6% |
| EXR | Buy | Extra Space Storage, Inc. | $8,666,000 | +13.7% | 95,780 | +8.9% | 0.05% | +45.5% |
| IWV | New | iShares Russell 3000 ETFetf | $7,953,000 | – | 54,132 | +100.0% | 0.04% | – |
| COR | Buy | CoreSite Realty Corp. | $7,633,000 | +70.4% | 87,510 | +117.1% | 0.04% | +126.3% |
| BDN | Buy | Brandywine Realty Trust | $7,437,000 | -10.2% | 577,831 | +9.7% | 0.04% | +16.7% |
| VTR | New | Ventas, Inc. | $7,245,000 | – | 123,650 | +100.0% | 0.04% | – |
| SUI | Buy | Sun Communities, Inc. | $5,831,000 | +113.0% | 57,330 | +112.6% | 0.03% | +175.0% |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $5,910,000 | +113.7% | 60,850 | +112.3% | 0.03% | +175.0% |
| LSI | Buy | Life Storage, Inc. | $5,513,000 | +2.9% | 59,290 | +5.3% | 0.03% | +34.8% |
| LPT | New | Liberty Property Trust | $5,280,000 | – | 126,070 | +100.0% | 0.03% | – |
| CUBE | Buy | CubeSmart | $4,150,000 | +5.9% | 144,650 | +5.3% | 0.02% | +35.3% |
| RHP | Buy | Ryman Hospitality Properties, Inc. | $3,244,000 | +12.8% | 48,650 | +45.8% | 0.02% | +50.0% |
| MAC | New | Macerich Co. | $2,320,000 | – | 53,610 | +100.0% | 0.01% | – |
| WUBA | Buy | 58.com, Inc. ADRadr | $1,255,000 | -7.1% | 23,150 | +26.2% | 0.01% | +16.7% |
| SPY | New | SPDR S& P 500 ETF Trustetf | $462,000 | – | 1,849 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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/A | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.