$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUSA | Davis Select U.S. Equityetf | $75,590,000 | +1.8% | 3,169,516 | 0.0% | 0.38% | +3.5% | |
| DINT | Davis Select Internationaletf | $63,579,000 | -2.5% | 3,654,046 | 0.0% | 0.32% | -0.6% | |
| DFNL | Davis Select Financialetf | $45,266,000 | +2.0% | 1,904,737 | 0.0% | 0.23% | +3.6% | |
| DWLD | Davis Select Worldwideetf | $41,226,000 | -2.0% | 1,803,388 | 0.0% | 0.21% | -0.5% | |
| 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% | |
| 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% | |
| 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% | |
| DD | DowDuPont, Inc. | $285,000 | -5.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts, Inc. | $290,000 | -3.3% | 2,960 | 0.0% | 0.00% | 0.0% |
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/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.