$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 6.2% .
| 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% |
| 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% |
| CVS | Sell | CVS Health Corp. | $67,203,000 | +11.9% | 1,065,535 | -3.3% | 0.34% | +13.8% |
| GS | Sell | Goldman Sachs Group, Inc. | $50,250,000 | -6.2% | 242,484 | -7.4% | 0.25% | -4.5% |
| 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% |
| ETN | Sell | Eaton Corp. PLC | $35,963,000 | -1.3% | 432,507 | -1.1% | 0.18% | +0.6% |
| QRVO | Sell | Qorvo, Inc. | $34,530,000 | +9.0% | 465,744 | -2.1% | 0.17% | +10.8% |
| 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% |
| 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% |
| 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% |
| GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $20,261,000 | +17.2% | 1,929,654 | -5.3% | 0.10% | +18.6% |
| APTV | Sell | Aptiv PLC | $18,618,000 | +4.5% | 212,977 | -3.4% | 0.09% | +6.8% |
| 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% |
| 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% |
| BXP | Sell | Boston Properties, Inc. | $13,769,000 | -29.5% | 106,190 | -29.9% | 0.07% | -28.9% |
| CCI | Sell | Crown Castle International Corp. | $10,793,000 | -38.7% | 77,640 | -42.5% | 0.05% | -37.9% |
| COR | Sell | Coresite Realty Corp. | $6,574,000 | -37.1% | 53,950 | -40.5% | 0.03% | -36.5% |
| SLG | Sell | SL Green Realty Corp. | $5,776,000 | +0.5% | 70,660 | -1.2% | 0.03% | +3.6% |
| Sell | Tarena International, Inc.,Class A, ADRadr | $4,056,000 | -66.8% | 4,096,689 | -16.2% | 0.02% | -66.7% | |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $3,421,000 | -27.2% | 363,520 | -4.1% | 0.02% | -26.1% |
| KMX | Sell | CarMax, Inc. | $391,000 | -10.7% | 4,440 | -12.0% | 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.