$19.9 Billion is the total value of DAVIS SELECTED ADVISERS's 135 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co. | $1,385,449,000 | +5.6% | 27,467,268 | -0.9% | 6.97% | +7.4% |
| COF | Sell | Capital One Financial Corp. | $1,243,063,000 | -1.0% | 13,663,040 | -1.3% | 6.25% | +0.7% |
| EDU | Sell | New Oriental Education & Tech ADRadr | $1,176,557,000 | +9.6% | 10,622,576 | -4.5% | 5.92% | +11.4% |
| GOOG | Sell | Alphabet Inc., Class C | $1,115,454,000 | +7.6% | 915,057 | -4.6% | 5.61% | +9.4% |
| AMZN | Sell | Amazon.com, Inc. | $1,094,082,000 | -12.4% | 630,264 | -4.4% | 5.50% | -10.9% |
| UTX | Sell | United Technologies Corp. | $1,074,341,000 | +0.5% | 7,869,473 | -4.1% | 5.41% | +2.3% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,011,583,000 | -5.2% | 3,244 | -3.2% | 5.09% | -3.5% |
| JPM | Sell | JPMorgan Chase & Co. | $906,411,000 | +2.3% | 7,701,685 | -2.8% | 4.56% | +4.1% |
| FB | Sell | Facebook, Inc, Class A | $795,421,000 | -11.5% | 4,466,648 | -4.1% | 4.00% | -10.0% |
| AMAT | Sell | Applied Materials, Inc. | $775,692,000 | +8.8% | 15,544,930 | -2.1% | 3.90% | +10.6% |
| BK | Sell | Bank of New York Mellon Corp. | $735,989,000 | -0.3% | 16,279,343 | -2.6% | 3.70% | +1.5% |
| BABA | Buy | Alibaba Group Holding Ltd., ADRadr | $698,454,000 | -1.2% | 4,176,607 | +0.1% | 3.51% | +0.5% |
| AXP | Sell | American Express Co. | $692,755,000 | -8.4% | 5,856,906 | -4.4% | 3.49% | -6.8% |
| APA | Sell | Apache Corp. | $563,112,000 | -15.5% | 21,996,556 | -4.4% | 2.83% | -14.1% |
| GOOGL | Sell | Alphabet Inc., Class A | $551,819,000 | +8.6% | 451,888 | -3.7% | 2.78% | +10.5% |
| TXN | Sell | Texas Instruments, Inc. | $503,011,000 | +7.4% | 3,892,068 | -4.6% | 2.53% | +9.2% |
| USB | Sell | U.S. Bancorp | $480,682,000 | +1.3% | 8,685,980 | -4.1% | 2.42% | +3.1% |
| DGX | Sell | Quest Diagnostics, Inc. | $425,814,000 | +4.5% | 3,978,452 | -0.6% | 2.14% | +6.3% |
| INTC | Sell | Intel Corp. | $376,879,000 | +5.3% | 7,313,775 | -2.1% | 1.90% | +7.1% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $331,491,000 | -4.5% | 1,593,552 | -2.1% | 1.67% | -2.8% |
| CB | Sell | Chubb Ltd. | $323,191,000 | +1.7% | 2,001,929 | -7.2% | 1.63% | +3.4% |
| MKL | Sell | Markel Corp. | $266,009,000 | +3.7% | 225,069 | -4.4% | 1.34% | +5.4% |
| MSFT | Sell | Microsoft Corp. | $242,542,000 | +0.6% | 1,744,532 | -3.1% | 1.22% | +2.3% |
| ECA | Sell | Encana Corp. | $225,200,000 | -12.7% | 48,956,580 | -2.7% | 1.13% | -11.2% |
| ADNT | Sell | Adient plc | $205,558,000 | -28.5% | 8,952,876 | -24.4% | 1.03% | -27.3% |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $148,810,000 | -24.0% | 5,275,063 | -18.4% | 0.75% | -22.7% |
| ORCL | Sell | Oracle Corp. | $138,977,000 | -7.1% | 2,525,485 | -3.8% | 0.70% | -5.5% |
| MGY | Sell | Magnolia Oil & Gas Corp., Class A | $135,566,000 | -5.3% | 12,213,124 | -1.2% | 0.68% | -3.7% |
| L | Sell | Loews Corp. | $131,109,000 | -40.5% | 2,546,794 | -36.8% | 0.66% | -39.4% |
| BKNG | Sell | Booking Holdings, Inc. | $100,976,000 | +0.3% | 51,450 | -4.2% | 0.51% | +2.0% |
| HOLI | Sell | Hollysys Automation Technologies, Ltd. | $100,696,000 | -21.0% | 6,629,103 | -1.2% | 0.51% | -19.5% |
| NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $98,691,000 | -12.9% | 3,329,656 | -0.3% | 0.50% | -11.4% |
| DUSA | Davis Select U.S. Equityetf | $75,590,000 | +1.8% | 3,169,516 | 0.0% | 0.38% | +3.5% | |
| BAC | Buy | Bank of America Corp. | $74,467,000 | +56.3% | 2,552,852 | +55.4% | 0.38% | +58.9% |
| CVS | Sell | CVS Health Corp. | $67,203,000 | +11.9% | 1,065,535 | -3.3% | 0.34% | +13.8% |
| DINT | Davis Select Internationaletf | $63,579,000 | -2.5% | 3,654,046 | 0.0% | 0.32% | -0.6% | |
| UNH | Buy | UnitedHealth Group, Inc. | $51,088,000 | +5.0% | 235,081 | +17.8% | 0.26% | +6.6% |
| GS | Sell | Goldman Sachs Group, Inc. | $50,250,000 | -6.2% | 242,484 | -7.4% | 0.25% | -4.5% |
| PNC | Buy | PNC Financial Services Group, Inc. | $46,970,000 | +4.5% | 335,117 | +2.3% | 0.24% | +6.3% |
| DFNL | Davis Select Financialetf | $45,266,000 | +2.0% | 1,904,737 | 0.0% | 0.23% | +3.6% | |
| STT | Buy | State Street Corp. | $43,986,000 | +6.5% | 743,124 | +0.9% | 0.22% | +8.3% |
| JCI | Sell | Johnson Controls International PLC | $43,501,000 | +5.1% | 991,133 | -1.1% | 0.22% | +6.8% |
| Y | Sell | Alleghany Corporation | $41,334,000 | -23.6% | 51,813 | -34.8% | 0.21% | -22.4% |
| DWLD | Davis Select Worldwideetf | $41,226,000 | -2.0% | 1,803,388 | 0.0% | 0.21% | -0.5% | |
| SCHW | Buy | Charles Schwab Corp. | $39,061,000 | +102.4% | 933,808 | +94.5% | 0.20% | +107.4% |
| ETN | Sell | Eaton Corp. PLC | $35,963,000 | -1.3% | 432,507 | -1.1% | 0.18% | +0.6% |
| SPG | Buy | Simon Property Group, Inc. | $35,135,000 | +10.6% | 225,730 | +13.6% | 0.18% | +12.7% |
| QRVO | Sell | Qorvo, Inc. | $34,530,000 | +9.0% | 465,744 | -2.1% | 0.17% | +10.8% |
| HUM | Buy | Humana Inc. | $34,328,000 | -3.4% | 134,266 | +0.2% | 0.17% | -1.7% |
| KKR | Sell | KKR & Co. Inc., Class A | $33,640,000 | -12.0% | 1,252,876 | -17.2% | 0.17% | -10.6% |
| QUOT | Sell | Quotient Technology, Inc. | $32,915,000 | -32.3% | 4,209,022 | -7.0% | 0.17% | -30.8% |
| AVB | Buy | AvalonBay Communities, Inc. | $32,584,000 | +9.9% | 151,320 | +3.7% | 0.16% | +11.6% |
| PLD | Buy | Prologis, Inc. | $30,072,000 | +10.4% | 352,878 | +3.8% | 0.15% | +11.9% |
| CI | Buy | Cigna Corp. | $28,402,000 | +70.0% | 187,116 | +76.5% | 0.14% | +72.3% |
| RE | Sell | Everest Re Group, Ltd. | $27,981,000 | -23.2% | 105,158 | -28.6% | 0.14% | -21.7% |
| NOAH | Sell | Noah Holdings Ltd., ADSadr | $26,958,000 | -32.9% | 923,214 | -2.2% | 0.14% | -31.7% |
| GLIBA | Sell | GCI Liberty, Inc., Class A | $23,722,000 | -3.2% | 382,188 | -4.1% | 0.12% | -1.7% |
| LBTYK | Sell | Liberty Global plc, Series C | $22,507,000 | -11.8% | 946,074 | -1.7% | 0.11% | -10.3% |
| ESS | Buy | Essex Property Trust, Inc. | $22,327,000 | +14.9% | 68,351 | +2.6% | 0.11% | +16.7% |
| OC | Sell | Owens Corning | $20,849,000 | +6.7% | 329,882 | -1.7% | 0.10% | +8.2% |
| EQIX | Sell | Equinix, Inc. | $20,724,000 | -29.0% | 35,930 | -37.9% | 0.10% | -27.8% |
| EQR | Buy | Equity Residential | $20,665,000 | +16.7% | 239,570 | +2.7% | 0.10% | +18.2% |
| GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $20,261,000 | +17.2% | 1,929,654 | -5.3% | 0.10% | +18.6% |
| CPT | Buy | Camden Property Trust | $19,703,000 | +10.7% | 177,490 | +4.1% | 0.10% | +12.5% |
| ACC | Buy | American Campus Communities, Inc. | $19,039,000 | +17.1% | 395,984 | +12.5% | 0.10% | +20.0% |
| CIH | Buy | China Index Holdings Ltd., ADRadr | $19,139,000 | +50.0% | 4,907,385 | +36.6% | 0.10% | +52.4% |
| APTV | Sell | Aptiv PLC | $18,618,000 | +4.5% | 212,977 | -3.4% | 0.09% | +6.8% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $18,320,000 | +14.0% | 118,927 | +4.4% | 0.09% | +15.0% |
| REXR | Buy | Rexford Industrial Realty, Inc. | $18,064,000 | +12.6% | 410,360 | +3.2% | 0.09% | +15.2% |
| PSA | Buy | Public Storage, Inc. | $18,059,000 | +6.7% | 73,630 | +3.6% | 0.09% | +8.3% |
| HPP | Buy | Hudson Pacific Properties, Inc. | $18,116,000 | +1.9% | 541,430 | +1.3% | 0.09% | +3.4% |
| AKR | Buy | Acadia Realty Trust | $17,260,000 | +8.0% | 603,920 | +3.4% | 0.09% | +10.1% |
| IQ | Sell | iQIYI, Inc., Class A, ADRadr | $17,067,000 | -50.3% | 1,058,077 | -36.3% | 0.09% | -49.4% |
| YRD | Sell | Yirendai Ltd., ADRadr | $16,876,000 | -54.4% | 2,404,034 | -10.7% | 0.08% | -53.6% |
| TRNO | Buy | Terreno Realty Corp. | $16,485,000 | +7.4% | 322,657 | +3.0% | 0.08% | +9.2% |
| FRT | Buy | Federal Realty Investment Trust | $15,908,000 | +9.7% | 116,850 | +3.7% | 0.08% | +11.1% |
| SAP | Sell | SAP SE, ADRadr | $15,975,000 | -16.7% | 135,527 | -3.3% | 0.08% | -15.8% |
| QRTEA | Sell | Qurate Retail, Inc. Series A | $15,991,000 | -20.6% | 1,550,161 | -4.6% | 0.08% | -20.0% |
| LILAK | Sell | Liberty Latin America Ltd., Class C | $14,993,000 | -4.7% | 877,029 | -4.2% | 0.08% | -3.8% |
| DLR | Sell | Digital Realty Trust, Inc. | $14,432,000 | -16.6% | 111,180 | -24.3% | 0.07% | -15.1% |
| VTR | Buy | Ventas, Inc. | $14,281,000 | +13.0% | 195,550 | +5.7% | 0.07% | +14.3% |
| CTRP | Buy | Ctrip.com International, Ltd., ADRadr | $14,098,000 | -19.8% | 481,331 | +1.1% | 0.07% | -18.4% |
| REG | Buy | Regency Centers Corp. | $14,159,000 | +8.7% | 203,750 | +4.4% | 0.07% | +10.9% |
| WELL | Buy | Welltower Inc. | $14,097,000 | +15.2% | 155,510 | +3.6% | 0.07% | +16.4% |
| AZUL | Buy | Azul S.A., ADRadr | $13,715,000 | +7.5% | 382,876 | +0.3% | 0.07% | +9.5% |
| BXP | Sell | Boston Properties, Inc. | $13,769,000 | -29.5% | 106,190 | -29.9% | 0.07% | -28.9% |
| BRX | Buy | Brixmor Property Group, Inc. | $12,954,000 | +17.6% | 638,450 | +3.7% | 0.06% | +20.4% |
| COG | New | Cabot Oil & Gas Corp. | $12,424,000 | – | 707,142 | +100.0% | 0.06% | – |
| EXPE | New | Expedia Group, Inc. | $12,372,000 | – | 92,047 | +100.0% | 0.06% | – |
| VNO | Buy | Vornado Realty Trust | $12,060,000 | +37.8% | 189,410 | +38.8% | 0.06% | +41.9% |
| HCP | Buy | HCP, Inc. | $12,118,000 | +16.8% | 340,096 | +4.8% | 0.06% | +19.6% |
| EXR | Buy | Extra Space Storage Inc. | $11,613,000 | +13.9% | 99,410 | +3.4% | 0.06% | +16.0% |
| CUZ | Buy | Cousins Properties, Inc. | $11,373,000 | +47.1% | 302,545 | +41.5% | 0.06% | +50.0% |
| Buy | Altus Midstream Co., Class A | $11,230,000 | -7.3% | 3,968,360 | +21.9% | 0.06% | -5.0% | |
| CCI | Sell | Crown Castle International Corp. | $10,793,000 | -38.7% | 77,640 | -42.5% | 0.05% | -37.9% |
| HST | Buy | Host Hotels & Resorts, Inc. | $10,445,000 | -2.1% | 604,090 | +3.1% | 0.05% | 0.0% |
| BIDU | Buy | Baidu, Inc., Class A, ADRadr | $9,410,000 | -12.3% | 91,573 | +0.2% | 0.05% | -11.3% |
| BDN | Buy | Brandywine Realty Trust | $9,188,000 | +9.4% | 606,441 | +3.4% | 0.05% | +9.5% |
| SUI | Buy | Sun Communities, Inc. | $9,103,000 | +20.2% | 61,320 | +3.8% | 0.05% | +24.3% |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $8,689,000 | +14.2% | 65,040 | +3.8% | 0.04% | +15.8% |
| LPT | Buy | Liberty Property Trust | $6,879,000 | +6.3% | 134,020 | +3.6% | 0.04% | +9.4% |
| STOR | Buy | STORE Capital Corp. | $6,754,000 | +16.8% | 180,540 | +3.6% | 0.03% | +17.2% |
| COR | Sell | Coresite Realty Corp. | $6,574,000 | -37.1% | 53,950 | -40.5% | 0.03% | -36.5% |
| LSI | Buy | Life Storage, Inc. | $6,487,000 | +14.0% | 61,540 | +2.8% | 0.03% | +17.9% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $6,425,000 | +7.3% | 352,445 | +0.8% | 0.03% | +6.7% |
| SLG | Sell | SL Green Realty Corp. | $5,776,000 | +0.5% | 70,660 | -1.2% | 0.03% | +3.6% |
| CUBE | Buy | CubeSmart | $5,239,000 | +7.3% | 150,120 | +2.8% | 0.03% | +8.3% |
| INVH | Buy | Invitation Homes, Inc. | $4,399,000 | +13.9% | 148,580 | +2.9% | 0.02% | +15.8% |
| SFUN | New | Fang Holdings Ltd., Class A, ADRadr | $4,471,000 | – | 2,013,863 | +100.0% | 0.02% | – |
| AMH | Buy | American Homes 4 Rent, Class A | $4,369,000 | +10.3% | 168,740 | +3.6% | 0.02% | +10.0% |
| RHP | Buy | Ryman Hospitality Properties, Inc. | $4,241,000 | +4.6% | 51,840 | +3.7% | 0.02% | +5.0% |
| Sell | Tarena International, Inc.,Class A, ADRadr | $4,056,000 | -66.8% | 4,096,689 | -16.2% | 0.02% | -66.7% | |
| EGP | Buy | EastGroup Properties, Inc. | $3,759,000 | +10.9% | 30,070 | +2.9% | 0.02% | +11.8% |
| MAA | Buy | Mid-America Apartment Communities, Inc. | $3,692,000 | +14.1% | 28,400 | +3.3% | 0.02% | +18.8% |
| FR | Buy | First Industrial Realty Trust, Inc. | $3,331,000 | +10.9% | 84,200 | +3.0% | 0.02% | +13.3% |
| CONE | New | CyrusOne Inc. | $3,342,000 | – | 42,250 | +100.0% | 0.02% | – |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $3,421,000 | -27.2% | 363,520 | -4.1% | 0.02% | -26.1% |
| ALEX | Buy | Alexander & Baldwin, Inc. | $3,232,000 | +10.0% | 131,850 | +3.6% | 0.02% | +6.7% |
| NVS | Buy | Novartis AG - ADRadr | $2,090,000 | -0.6% | 24,056 | +4.5% | 0.01% | +10.0% |
| MAC | Buy | Macerich Co. | $2,135,000 | -4.2% | 67,570 | +1.6% | 0.01% | 0.0% |
| DXC | Buy | DXC Technology Co. | $2,051,000 | +228.7% | 69,539 | +514.4% | 0.01% | +233.3% |
| WUBA | 58.com Inc., Class A, ADRadr | $1,124,000 | -20.7% | 22,790 | 0.0% | 0.01% | -14.3% | |
| AXTA | Axalta Coating Systems Ltd. | $710,000 | +1.3% | 23,540 | 0.0% | 0.00% | +33.3% | |
| LRCX | Lam Research Corp. | $805,000 | +22.9% | 3,485 | 0.0% | 0.00% | +33.3% | |
| WORK | New | Slack Technologies, Inc., Class A | $662,000 | – | 27,900 | +100.0% | 0.00% | – |
| PPG | PPG Industries, Inc. | $648,000 | +1.6% | 5,470 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx, Inc. | $545,000 | -18.7% | 5,685 | 0.0% | 0.00% | 0.0% | |
| IVE | New | iShares S&P 500 Value ETFetf | $511,000 | – | 4,288 | +100.0% | 0.00% | – |
| TSG | Buy | The Stars Group, Inc. | $542,000 | +27.2% | 36,150 | +44.7% | 0.00% | +50.0% |
| HPQ | HP, Inc. | $394,000 | -9.0% | 20,830 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp. | $464,000 | -11.5% | 3,190 | 0.0% | 0.00% | -33.3% | |
| KMX | Sell | CarMax, Inc. | $391,000 | -10.7% | 4,440 | -12.0% | 0.00% | 0.0% |
| DD | DowDuPont, Inc. | $285,000 | -5.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IWV | New | iShares Russell 3000 Index Fundetf | $252,000 | – | 1,450 | +100.0% | 0.00% | – |
| EA | Electronic Arts, Inc. | $290,000 | -3.3% | 2,960 | 0.0% | 0.00% | 0.0% | |
| FUTU | Exit | Futu Holdings Ltd., Class A, ADRadr | $0 | – | -97,320 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -7,680 | -100.0% | -0.01% | – |
| SFUN | Exit | Fang Holdings Ltd., Class A, ADRadr | $0 | – | -10,568,354 | -100.0% | -0.03% | – |
| LEXEA | Exit | Liberty Expedia Holdings, Inc. | $0 | – | -266,654 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 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.