$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltd., ADRadr | $698,454,000 | -1.2% | 4,176,607 | +0.1% | 3.51% | +0.5% |
| BAC | Buy | Bank of America Corp. | $74,467,000 | +56.3% | 2,552,852 | +55.4% | 0.38% | +58.9% |
| UNH | Buy | UnitedHealth Group, Inc. | $51,088,000 | +5.0% | 235,081 | +17.8% | 0.26% | +6.6% |
| PNC | Buy | PNC Financial Services Group, Inc. | $46,970,000 | +4.5% | 335,117 | +2.3% | 0.24% | +6.3% |
| STT | Buy | State Street Corp. | $43,986,000 | +6.5% | 743,124 | +0.9% | 0.22% | +8.3% |
| SCHW | Buy | Charles Schwab Corp. | $39,061,000 | +102.4% | 933,808 | +94.5% | 0.20% | +107.4% |
| SPG | Buy | Simon Property Group, Inc. | $35,135,000 | +10.6% | 225,730 | +13.6% | 0.18% | +12.7% |
| HUM | Buy | Humana Inc. | $34,328,000 | -3.4% | 134,266 | +0.2% | 0.17% | -1.7% |
| 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% |
| ESS | Buy | Essex Property Trust, Inc. | $22,327,000 | +14.9% | 68,351 | +2.6% | 0.11% | +16.7% |
| EQR | Buy | Equity Residential | $20,665,000 | +16.7% | 239,570 | +2.7% | 0.10% | +18.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| WORK | New | Slack Technologies, Inc., Class A | $662,000 | – | 27,900 | +100.0% | 0.00% | – |
| 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% |
| IWV | New | iShares Russell 3000 Index Fundetf | $252,000 | – | 1,450 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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 |
| 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.