$20.2 Billion is the total value of DAVIS SELECTED ADVISERS's 132 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co. | $1,312,177,000 | -1.4% | 27,729,864 | +0.7% | 6.49% | -0.8% |
| COF | Buy | Capital One Financial Corp. | $1,255,514,000 | +11.6% | 13,836,387 | +0.5% | 6.21% | +12.2% |
| EDU | Buy | New Oriental Education & Tech ADRadr | $1,073,930,000 | +13.8% | 11,119,591 | +6.1% | 5.31% | +14.4% |
| AMAT | Buy | Applied Materials, Inc. | $713,204,000 | +15.9% | 15,880,737 | +2.4% | 3.53% | +16.6% |
| DGX | Buy | Quest Diagnostics, Inc. | $407,359,000 | +24.5% | 4,001,170 | +10.0% | 2.02% | +25.2% |
| INTC | Buy | Intel Corp. | $357,766,000 | +707.7% | 7,473,706 | +806.0% | 1.77% | +711.9% |
| ECA | Buy | Encana Corp. | $258,023,000 | -13.2% | 50,296,797 | +22.5% | 1.28% | -12.7% |
| UNH | Buy | UnitedHealth Group, Inc. | $48,675,000 | +58.8% | 199,480 | +60.9% | 0.24% | +59.6% |
| BAC | Buy | Bank of America Corp. | $47,647,000 | +14.5% | 1,643,010 | +8.9% | 0.24% | +15.1% |
| NOAH | Buy | Noah Holdings Ltd., ADSadr | $40,160,000 | -11.6% | 943,832 | +0.7% | 0.20% | -10.8% |
| YRD | Buy | Yirendai Ltd., ADRadr | $37,043,000 | +2.0% | 2,692,098 | +0.5% | 0.18% | +2.2% |
| HUM | New | Humana Inc. | $35,540,000 | – | 133,960 | +100.0% | 0.18% | – |
| HPP | Buy | Hudson Pacific Properties, Inc. | $17,783,000 | -3.1% | 534,520 | +0.2% | 0.09% | -2.2% |
| CI | Buy | Cigna Corp. | $16,706,000 | +5.3% | 106,034 | +7.5% | 0.08% | +6.4% |
| ACC | Buy | American Campus Communities, Inc. | $16,254,000 | -2.6% | 352,114 | +0.4% | 0.08% | -2.4% |
| FRT | Buy | Federal Realty Investment Trust | $14,506,000 | -6.4% | 112,660 | +0.2% | 0.07% | -5.3% |
| CIH | New | China Index Holdings Ltd., ADRadr | $12,757,000 | – | 3,593,523 | +100.0% | 0.06% | – |
| VTR | Buy | Ventas, Inc. | $12,641,000 | +25.7% | 184,950 | +17.3% | 0.06% | +28.6% |
| AZUL | Buy | Azul S.A., ADRadr | $12,764,000 | +15.1% | 381,712 | +0.5% | 0.06% | +14.5% |
| WELL | New | Welltower Inc. | $12,239,000 | – | 150,120 | +100.0% | 0.06% | – |
| Buy | Altus Midstream Co., Class A | $12,113,000 | +2.9% | 3,256,100 | +63.2% | 0.06% | +3.4% | |
| Buy | Tarena International, Inc.,Class A, ADRadr | $12,219,000 | -53.7% | 4,887,670 | +0.5% | 0.06% | -53.8% | |
| BIDU | Buy | Baidu, Inc., Class A, ADRadr | $10,724,000 | -27.8% | 91,381 | +1.5% | 0.05% | -27.4% |
| HST | Buy | Host Hotels & Resorts, Inc. | $10,671,000 | -2.6% | 585,680 | +1.0% | 0.05% | -1.9% |
| COR | Buy | Coresite Realty Corp. | $10,447,000 | +8.8% | 90,710 | +1.1% | 0.05% | +10.6% |
| HCP | Buy | HCP, Inc. | $10,375,000 | +2.6% | 324,406 | +0.4% | 0.05% | +2.0% |
| EXR | Buy | Extra Space Storage Inc. | $10,197,000 | +4.3% | 96,110 | +0.2% | 0.05% | +4.2% |
| BDN | Buy | Brandywine Realty Trust | $8,396,000 | -9.6% | 586,291 | +0.1% | 0.04% | -8.7% |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $7,606,000 | +6.5% | 62,680 | +0.3% | 0.04% | +8.6% |
| CUZ | New | Cousins Properties, Inc. | $7,734,000 | – | 213,815 | +100.0% | 0.04% | – |
| SUI | Buy | Sun Communities, Inc. | $7,572,000 | +8.5% | 59,070 | +0.3% | 0.04% | +8.8% |
| LPT | Buy | Liberty Property Trust | $6,474,000 | +3.5% | 129,370 | +0.1% | 0.03% | +3.2% |
| STOR | Buy | STORE Capital Corp. | $5,782,000 | +362.6% | 174,210 | +367.1% | 0.03% | +383.3% |
| SLG | Buy | SL Green Realty Corp. | $5,747,000 | -10.5% | 71,510 | +0.1% | 0.03% | -12.5% |
| RHP | Buy | Ryman Hospitality Properties, Inc. | $4,055,000 | -1.2% | 50,010 | +0.2% | 0.02% | 0.0% |
| AMH | Buy | American Homes 4 Rent, Class A | $3,961,000 | +8.2% | 162,940 | +1.1% | 0.02% | +11.1% |
| INVH | Buy | Invitation Homes, Inc. | $3,861,000 | +11.0% | 144,430 | +1.0% | 0.02% | +11.8% |
| EGP | Buy | EastGroup Properties, Inc. | $3,390,000 | +4.9% | 29,230 | +1.0% | 0.02% | +6.2% |
| MAA | Buy | Mid-America Apartment Communities, Inc. | $3,237,000 | +8.8% | 27,490 | +1.1% | 0.02% | +6.7% |
| FR | Buy | First Industrial Realty Trust, Inc. | $3,004,000 | +5.0% | 81,770 | +1.0% | 0.02% | +7.1% |
| ALEX | Buy | Alexander & Baldwin, Inc. | $2,939,000 | -8.2% | 127,240 | +1.1% | 0.02% | -6.2% |
| MAC | Buy | Macerich Co. | $2,228,000 | -21.7% | 66,530 | +1.3% | 0.01% | -21.4% |
| NVS | Buy | Novartis AG - ADRadr | $2,102,000 | +2.6% | 23,024 | +8.1% | 0.01% | 0.0% |
| TSG | Buy | The Stars Group, Inc. | $426,000 | +106.8% | 24,980 | +112.6% | 0.00% | +100.0% |
| DD | New | DowDuPont, Inc. | $300,000 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.