$20.3 Billion is the total value of DAVIS SELECTED ADVISERS's 135 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co. | $1,330,537,000 | +7.1% | 27,535,957 | +2.1% | 6.54% | -5.7% |
| COF | Buy | Capital One Financial Corp. | $1,125,196,000 | +12.3% | 13,773,978 | +3.8% | 5.53% | -1.2% |
| UTX | Buy | United Technologies Corp. | $1,066,798,000 | +22.0% | 8,276,810 | +0.7% | 5.25% | +7.3% |
| EDU | Buy | New Oriental Education & Tech ADRadr | $944,073,000 | +67.7% | 10,479,224 | +2.0% | 4.64% | +47.6% |
| FB | Buy | Facebook, Inc, Class A | $885,618,000 | +28.1% | 5,312,965 | +0.9% | 4.36% | +12.8% |
| APA | Buy | Apache Corp. | $837,090,000 | +39.3% | 24,151,466 | +5.5% | 4.12% | +22.6% |
| BABA | Buy | Alibaba Group Holding Ltd., ADRadr | $765,385,000 | +34.4% | 4,195,037 | +1.0% | 3.76% | +18.3% |
| AMAT | Buy | Applied Materials, Inc. | $615,363,000 | +42.3% | 15,515,968 | +17.4% | 3.03% | +25.3% |
| JCI | Buy | Johnson Controls International plc | $486,400,000 | +30.1% | 13,167,287 | +4.4% | 2.39% | +14.6% |
| DGX | Buy | Quest Diagnostics, Inc. | $327,224,000 | +393.6% | 3,639,061 | +355.8% | 1.61% | +334.9% |
| JD | Buy | JD.com, Inc., Class A, ADRadr | $219,156,000 | +45.4% | 7,268,860 | +1.0% | 1.08% | +28.0% |
| ADNT | Buy | Adient plc | $160,456,000 | -5.0% | 12,380,835 | +10.7% | 0.79% | -16.3% |
| HOLI | Buy | Hollysys Automation Technologies, Ltd. | $141,229,000 | +21.1% | 6,744,448 | +1.2% | 0.70% | +6.6% |
| NTB | Buy | Bank of N.T. Butterfield & Son Ltd. | $119,940,000 | +18.7% | 3,342,811 | +3.7% | 0.59% | +4.4% |
| IQ | Buy | iQIYI, Inc., Class A, ADRadr | $87,637,000 | +64.2% | 3,663,754 | +2.2% | 0.43% | +44.6% |
| DUSA | Buy | Davis Select U.S. Equityetf | $71,548,000 | +18.2% | 3,169,516 | +4.9% | 0.35% | +4.1% |
| DINT | Buy | Davis Select Internationaletf | $65,455,000 | +47.7% | 3,654,046 | +24.3% | 0.32% | +29.8% |
| QUOT | Buy | Quotient Technology, Inc. | $46,796,000 | -4.0% | 4,741,248 | +3.9% | 0.23% | -15.4% |
| NOAH | Buy | Noah Holdings Ltd., ADSadr | $45,438,000 | +13.2% | 937,635 | +1.2% | 0.22% | -0.4% |
| INTC | Buy | Intel Corp. | $44,296,000 | +17.1% | 824,878 | +2.3% | 0.22% | +3.3% |
| DFNL | Buy | Davis Select Financialetf | $42,038,000 | +8.6% | 1,904,737 | +3.5% | 0.21% | -4.2% |
| DWLD | Buy | Davis Select Worldwideetf | $41,821,000 | +26.9% | 1,803,388 | +7.0% | 0.21% | +12.0% |
| BAC | New | Bank of America Corp. | $41,631,000 | – | 1,508,920 | +100.0% | 0.20% | – |
| PNC | Buy | PNC Financial Services Group, Inc. | $40,942,000 | +5.4% | 333,781 | +0.5% | 0.20% | -7.4% |
| YRD | Buy | Yirendai Ltd., ADRadr | $36,330,000 | +28.2% | 2,679,239 | +1.6% | 0.18% | +13.3% |
| QRVO | Buy | Qorvo, Inc. | $34,560,000 | +33.4% | 481,807 | +13.0% | 0.17% | +17.2% |
| UNH | Buy | UnitedHealth Group, Inc. | $30,660,000 | +119.0% | 124,001 | +120.2% | 0.15% | +93.6% |
| APTV | Buy | Aptiv PLC | $29,834,000 | +31.7% | 375,319 | +2.0% | 0.15% | +15.7% |
| EQIX | Buy | Equinix, Inc. | $26,986,000 | +31.9% | 59,550 | +2.7% | 0.13% | +16.7% |
| CTRP | Buy | Ctrip.com International, Ltd., ADRadr | $21,630,000 | +65.4% | 495,080 | +2.4% | 0.11% | +45.2% |
| ESS | Buy | Essex Property Trust, Inc. | $19,810,000 | +18.2% | 68,491 | +0.2% | 0.10% | +3.2% |
| CPT | Buy | Camden Property Trust | $19,502,000 | +16.8% | 192,140 | +1.3% | 0.10% | +3.2% |
| HPP | Buy | Hudson Pacific Properties, Inc. | $18,355,000 | +20.4% | 533,270 | +1.6% | 0.09% | +5.9% |
| EQR | Buy | Equity Residential | $18,102,000 | +15.4% | 240,340 | +1.2% | 0.09% | +1.1% |
| DLR | Buy | Digital Realty Trust, Inc. | $18,000,000 | +14.6% | 151,260 | +2.6% | 0.09% | +1.1% |
| CCI | Buy | Crown Castle International Corp. | $17,649,000 | +20.9% | 137,880 | +2.6% | 0.09% | +6.1% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $16,996,000 | +26.1% | 119,217 | +1.9% | 0.08% | +12.0% |
| ACC | Buy | American Campus Communities, Inc. | $16,690,000 | +18.3% | 350,784 | +2.9% | 0.08% | +3.8% |
| SAP | Buy | SAP SE, ADRadr | $16,758,000 | +18.8% | 145,137 | +2.4% | 0.08% | +3.8% |
| AKR | Buy | Acadia Realty Trust | $16,072,000 | +16.0% | 589,370 | +1.1% | 0.08% | +2.6% |
| OC | Buy | Owens Corning | $16,092,000 | +8.7% | 341,512 | +1.3% | 0.08% | -4.8% |
| REG | Buy | Regency Centers Corp. | $15,909,000 | +16.4% | 235,730 | +1.2% | 0.08% | +2.6% |
| CI | Buy | Cigna Corp. | $15,865,000 | -15.2% | 98,648 | +0.2% | 0.08% | -25.7% |
| FRT | Buy | Federal Realty Investment Trust | $15,505,000 | +19.8% | 112,480 | +2.6% | 0.08% | +5.6% |
| BIDU | Buy | Baidu, Inc., Class A, ADRadr | $14,845,000 | +6.3% | 90,053 | +2.3% | 0.07% | -6.4% |
| ZTO | Buy | ZTO Express Cayman, Inc., Class A, ADRadr | $13,842,000 | +19.2% | 757,232 | +3.2% | 0.07% | +4.6% |
| BRX | Buy | Brixmor Property Group, Inc. | $11,324,000 | +26.9% | 616,450 | +1.5% | 0.06% | +12.0% |
| AZUL | Buy | Azul S.A., ADRadr | $11,093,000 | +7.4% | 379,772 | +1.8% | 0.06% | -5.2% |
| WAB | New | Wabtec Corp. | $11,056,000 | – | 149,969 | +100.0% | 0.05% | – |
| HST | Buy | Host Hotels & Resorts, Inc. | $10,955,000 | +13.5% | 579,620 | +0.1% | 0.05% | 0.0% |
| HCP | Buy | HCP, Inc. | $10,111,000 | +89.9% | 323,046 | +69.5% | 0.05% | +66.7% |
| VTR | Buy | Ventas, Inc. | $10,060,000 | +38.9% | 157,650 | +27.5% | 0.05% | +22.5% |
| EXR | Buy | Extra Space Storage Inc. | $9,778,000 | +12.8% | 95,950 | +0.2% | 0.05% | 0.0% |
| COR | Buy | Coresite Realty Corp. | $9,605,000 | +25.8% | 89,750 | +2.6% | 0.05% | +9.3% |
| BDN | Buy | Brandywine Realty Trust | $9,285,000 | +24.8% | 585,421 | +1.3% | 0.05% | +9.5% |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $7,145,000 | +20.9% | 62,510 | +2.7% | 0.04% | +6.1% |
| SUI | Buy | Sun Communities, Inc. | $6,982,000 | +19.7% | 58,910 | +2.8% | 0.03% | +3.0% |
| LPT | Buy | Liberty Property Trust | $6,258,000 | +18.5% | 129,240 | +2.5% | 0.03% | +3.3% |
| LSI | Buy | Life Storage, Inc. | $5,828,000 | +5.7% | 59,920 | +1.1% | 0.03% | -6.5% |
| CUBE | Buy | CubeSmart | $4,684,000 | +12.9% | 146,180 | +1.1% | 0.02% | 0.0% |
| RHP | Buy | Ryman Hospitality Properties, Inc. | $4,105,000 | +26.5% | 49,920 | +2.6% | 0.02% | +11.1% |
| AMH | Buy | American Homes 4 Rent, Class A | $3,662,000 | +17.4% | 161,200 | +2.6% | 0.02% | +5.9% |
| ALEX | New | Alexander & Baldwin, Inc. | $3,201,000 | – | 125,830 | +100.0% | 0.02% | – |
| MAA | Buy | Mid-America Apartment Communities, Inc. | $2,974,000 | +15.7% | 27,200 | +1.2% | 0.02% | +7.1% |
| MAC | Buy | Macerich Co. | $2,847,000 | +22.7% | 65,680 | +22.5% | 0.01% | +7.7% |
| NVS | Buy | Novartis AG - ADRadr | $2,048,000 | +54.4% | 21,304 | +37.8% | 0.01% | +42.9% |
| FUTU | New | Futu Holdings Ltd., Class A, ADRadr | $1,852,000 | – | 100,000 | +100.0% | 0.01% | – |
| STOR | New | STORE Capital Corp. | $1,250,000 | – | 37,300 | +100.0% | 0.01% | – |
| TSG | New | The Stars Group, Inc. | $206,000 | – | 11,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.