$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGY | Magnolia Oil & Gas Corp., Class A | $139,225,000 | -25.3% | 12,419,690 | 0.0% | 0.78% | -2.9% | |
| XLNX | Xilinx, Inc. | $675,000 | +6.3% | 7,920 | 0.0% | 0.00% | +33.3% | |
| DWDP | DowDuPont, Inc. | $642,000 | -16.8% | 12,000 | 0.0% | 0.00% | +33.3% | |
| LRCX | Lam Research Corp. | $475,000 | -10.2% | 3,485 | 0.0% | 0.00% | +50.0% | |
| PPG | PPG Industries, Inc. | $559,000 | -6.4% | 5,470 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp. | $515,000 | -32.9% | 3,190 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd. | $551,000 | -19.7% | 23,540 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts, Inc. | $549,000 | -34.6% | 6,960 | 0.0% | 0.00% | -25.0% | |
| DXC | DXC Technology Co. | $602,000 | -43.2% | 11,319 | 0.0% | 0.00% | -40.0% | |
| HPQ | HP, Inc. | $426,000 | -20.7% | 20,830 | 0.0% | 0.00% | 0.0% |
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.