$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS Health Corp. | $74,028,000 | – | 1,130,059 | +100.0% | 0.41% | – |
| CI | New | Cigna Corp. | $18,709,000 | – | 98,444 | +100.0% | 0.10% | – |
| New | Altus Midstream Co., Class A | $15,460,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| OC | New | Owens Corning | $14,804,000 | – | 337,051 | +100.0% | 0.08% | – |
| IWV | New | iShares Russell 3000 ETFetf | $7,953,000 | – | 54,132 | +100.0% | 0.04% | – |
| VTR | New | Ventas, Inc. | $7,245,000 | – | 123,650 | +100.0% | 0.04% | – |
| LPT | New | Liberty Property Trust | $5,280,000 | – | 126,070 | +100.0% | 0.03% | – |
| MAC | New | Macerich Co. | $2,320,000 | – | 53,610 | +100.0% | 0.01% | – |
| 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. | 45 | Q2 2024 | 9.2% |
| Amazon.Com, Inc. | 45 | Q2 2024 | 8.4% |
| Berkshire Hathaway Inc., Class A | 45 | Q2 2024 | 6.7% |
| Bank of New York Mellon Corp. | 45 | Q2 2024 | 7.4% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 6.4% |
| American Express Co. | 45 | Q2 2024 | 7.9% |
| Applied Materials, Inc. | 45 | Q2 2024 | 6.1% |
| Texas Instruments, Inc. | 45 | Q2 2024 | 3.4% |
| US Bancorp. | 45 | Q2 2024 | 4.9% |
| Berkshire Hathaway Inc., Class B | 45 | Q2 2024 | 2.5% |
View DAVIS SELECTED ADVISERS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank of N.T. Butterfield & Son Ltd | February 09, 2024 | 1,726,478 | 3.6% |
| Hollysys Automation Technologies, Ltd. | February 09, 2024 | 5,248,240 | 8.5% |
| Viatris Inc | February 09, 2024 | 62,661,728 | 5.2% |
| 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% |
View DAVIS SELECTED ADVISERS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-07 |
| 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 |
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.