$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co. | $1,242,371,000 | -12.8% | 26,971,021 | -0.6% | 6.94% | +13.3% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,076,814,000 | -4.8% | 3,519 | -0.5% | 6.02% | +23.7% |
| AMZN | Sell | Amazon.com, Inc. | $1,063,812,000 | -27.3% | 709,100 | -2.9% | 5.94% | -5.5% |
| GOOG | Sell | Alphabet Inc., Class C | $1,056,970,000 | -14.3% | 1,020,558 | -1.2% | 5.91% | +11.4% |
| COF | Sell | Capital One Financial Corp. | $1,002,313,000 | -21.5% | 13,267,950 | -1.3% | 5.60% | +2.0% |
| BK | Sell | Bank of New York Mellon Corp. | $821,480,000 | -8.1% | 17,462,483 | -0.4% | 4.59% | +19.4% |
| JPM | Sell | JPMorgan Chase & Co. | $783,824,000 | -14.2% | 8,033,318 | -0.7% | 4.38% | +11.6% |
| AXP | Sell | American Express Co. | $620,781,000 | -13.8% | 6,516,995 | -3.6% | 3.47% | +12.1% |
| APA | Sell | Apache Corporation | $600,777,000 | -47.6% | 22,882,206 | -4.9% | 3.36% | -31.9% |
| GOOGL | Sell | Alphabet Inc., Class A | $522,058,000 | -18.1% | 499,533 | -5.5% | 2.92% | +6.4% |
| USB | Sell | US Bancorp | $421,632,000 | -13.6% | 9,230,157 | -0.1% | 2.36% | +12.3% |
| TXN | Sell | Texas Instruments, Inc. | $404,721,000 | -14.7% | 4,285,380 | -3.1% | 2.26% | +10.8% |
| GE | Sell | General Electric Co. | $386,098,000 | -46.3% | 51,030,186 | -19.8% | 2.16% | -30.2% |
| JCI | Sell | Johnson Controls International PLC | $373,779,000 | -19.3% | 12,607,660 | -4.8% | 2.09% | +4.8% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $356,694,000 | -8.2% | 1,751,245 | -3.5% | 1.99% | +19.3% |
| MSFT | Sell | Microsoft Corp. | $293,191,000 | -13.5% | 2,889,277 | -2.5% | 1.64% | +12.4% |
| ECA | Sell | Encana Corporation | $240,162,000 | -56.1% | 41,529,994 | -0.4% | 1.34% | -42.9% |
| ADNT | Sell | Adient PLC | $168,826,000 | -62.0% | 11,185,755 | -1.1% | 0.94% | -50.7% |
| ORCL | Sell | Oracle Corp. | $151,233,000 | -13.9% | 3,351,628 | -1.7% | 0.84% | +11.9% |
| BKNG | Sell | Booking Holdings, Inc. | $98,161,000 | -15.2% | 56,990 | -2.3% | 0.55% | +10.0% |
| RE | Sell | Everest Re Group, Ltd. | $40,912,000 | -23.4% | 187,878 | -19.7% | 0.23% | -0.4% |
| QRTEA | Sell | Qurate Retail Inc., Series A | $33,287,000 | -15.6% | 1,706,443 | -3.9% | 0.19% | +9.4% |
| SHPG | Sell | Shire PLC, ADRadr | $28,252,000 | -91.6% | 162,332 | -91.3% | 0.16% | -89.1% |
| QRVO | Sell | Qorvo, Inc. | $25,905,000 | -24.1% | 426,502 | -3.9% | 0.14% | -1.4% |
| APTV | Sell | Aptiv PLC | $22,648,000 | -27.5% | 368,045 | -1.1% | 0.13% | -5.2% |
| LBTYK | Sell | Liberty Global PLC, Series C | $20,740,000 | -35.4% | 1,004,834 | -11.8% | 0.12% | -15.9% |
| V | Sell | Visa, Inc., Class A | $18,895,000 | -46.1% | 143,206 | -38.7% | 0.11% | -29.8% |
| GLIBA | Sell | GCI Liberty Inc., Class A | $17,520,000 | -21.1% | 425,648 | -2.3% | 0.10% | +3.2% |
| SFUN | Sell | Fang Holdings Ltd., ADRadr | $16,126,000 | -57.2% | 11,309,804 | -22.3% | 0.09% | -44.4% |
| SAP | Sell | SAP SE, ADRadr | $14,104,000 | -19.8% | 141,765 | -0.8% | 0.08% | +3.9% |
| LILAK | Sell | Liberty Latin America Ltd., Class C | $14,161,000 | -30.9% | 971,939 | -2.1% | 0.08% | -10.2% |
| BIDU | Sell | Baidu, Inc. Class A, ADRadr | $13,967,000 | -48.7% | 88,065 | -26.1% | 0.08% | -33.3% |
| COG | Sell | Cabot Oil & Gas Corp. | $13,085,000 | -7.5% | 579,300 | -7.8% | 0.07% | +19.7% |
| LEXEA | Sell | Liberty Expedia Holdings, Inc. | $11,104,000 | -18.8% | 283,924 | -2.3% | 0.06% | +5.1% |
| AZUL | Sell | Azul S.A., ADRadr | $10,333,000 | +44.4% | 373,176 | -7.2% | 0.06% | +87.1% |
| LTRPA | Sell | Liberty TripAdvisor Holdings, Inc., Series A | $6,398,000 | +4.6% | 402,640 | -2.2% | 0.04% | +38.5% |
| SLG | Sell | SL Green Realty Corp. | $5,721,000 | -40.8% | 72,350 | -27.0% | 0.03% | -23.8% |
| ROIC | Sell | Retail Opportunity Investments Corp. | $5,604,000 | -59.6% | 352,915 | -52.5% | 0.03% | -48.3% |
| HCP | Sell | HCP, Inc. | $5,323,000 | -56.5% | 190,586 | -59.0% | 0.03% | -43.4% |
| KIM | Sell | Kimco Realty Corp. | $4,438,000 | -42.6% | 302,960 | -34.4% | 0.02% | -24.2% |
| AMH | Sell | American Homes 4 Rent, Class A | $3,120,000 | -47.5% | 157,170 | -42.1% | 0.02% | -34.6% |
| INVH | Sell | Invitation Homes, Inc. | $2,871,000 | -51.5% | 142,970 | -44.6% | 0.02% | -36.0% |
| EGP | Sell | EastGroup Properties, Inc. | $2,662,000 | -72.0% | 29,020 | -70.8% | 0.02% | -63.4% |
| MAA | Sell | Mid-America Apartment Communities, Inc | $2,571,000 | -4.6% | 26,870 | -0.1% | 0.01% | +16.7% |
| FR | Sell | First Industrial Realty Trust, Inc. | $2,336,000 | -80.2% | 80,950 | -78.5% | 0.01% | -74.5% |
| COST | Sell | Costco Wholesale Corp. | $1,564,000 | -50.6% | 7,680 | -43.0% | 0.01% | -35.7% |
| NVS | Sell | Novartis AG ADRadr | $1,326,000 | -90.2% | 15,456 | -90.2% | 0.01% | -87.9% |
| CTT | Sell | CatchMark Timber Trust Inc., Class A | $1,076,000 | -56.1% | 151,604 | -29.4% | 0.01% | -45.5% |
| KMX | Sell | CarMax, Inc. | $317,000 | -24.0% | 5,046 | -9.7% | 0.00% | 0.0% |
| APD | Sell | Air Products & Chemicals, Inc. | $244,000 | -24.0% | 1,523 | -20.6% | 0.00% | 0.0% |
| ECL | Exit | Ecolab, Inc. | $0 | – | -4,295 | -100.0% | -0.00% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -6,905 | -100.0% | -0.01% | – |
| BPY | Exit | Brookfield Property Partners L.P.partnership | $0 | – | -60,746 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -82,323 | -100.0% | -0.01% | – |
| CONE | Exit | CyrusOne, Inc. | $0 | – | -49,322 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower, Inc. | $0 | – | -105,868 | -100.0% | -0.03% | – |
| FCEA | Exit | Forest City Realty Trust, Inc., Class A | $0 | – | -368,218 | -100.0% | -0.04% | – |
| BB | Exit | BlackBerry Limited | $0 | – | -2,244,086 | -100.0% | -0.11% | – |
| MMC | Exit | Marsh & McLennan Co. | $0 | – | -311,328 | -100.0% | -0.11% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -387,902 | -100.0% | -0.16% | – |
| AET | Exit | Aetna Inc. | $0 | – | -4,598,174 | -100.0% | -4.01% | – |
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.