DAVIS SELECTED ADVISERS - Q3 2019 holdings

$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%
3,169,5160.0%0.38%
+3.5%
DINT  Davis Select Internationaletf$63,579,000
-2.5%
3,654,0460.0%0.32%
-0.6%
DFNL  Davis Select Financialetf$45,266,000
+2.0%
1,904,7370.0%0.23%
+3.6%
DWLD  Davis Select Worldwideetf$41,226,000
-2.0%
1,803,3880.0%0.21%
-0.5%
WUBA  58.com Inc., Class A, ADRadr$1,124,000
-20.7%
22,7900.0%0.01%
-14.3%
AXTA  Axalta Coating Systems Ltd.$710,000
+1.3%
23,5400.0%0.00%
+33.3%
LRCX  Lam Research Corp.$805,000
+22.9%
3,4850.0%0.00%
+33.3%
PPG  PPG Industries, Inc.$648,000
+1.6%
5,4700.0%0.00%0.0%
XLNX  Xilinx, Inc.$545,000
-18.7%
5,6850.0%0.00%0.0%
HPQ  HP, Inc.$394,000
-9.0%
20,8300.0%0.00%0.0%
FDX  FedEx Corp.$464,000
-11.5%
3,1900.0%0.00%
-33.3%
DD  DowDuPont, Inc.$285,000
-5.0%
4,0000.0%0.00%0.0%
EA  Electronic Arts, Inc.$290,000
-3.3%
2,9600.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wells Fargo & Co.42Q3 20239.2%
Amazon.Com, Inc.42Q3 20238.4%
Berkshire Hathaway Inc., Class A42Q3 20236.7%
Bank of New York Mellon Corp.42Q3 20237.4%
JPMorgan Chase & Co.42Q3 20236.4%
American Express Co.42Q3 20237.9%
Applied Materials, Inc.42Q3 20236.1%
Texas Instruments, Inc.42Q3 20233.4%
US Bancorp.42Q3 20234.9%
Berkshire Hathaway Inc., Class B42Q3 20232.5%

View DAVIS SELECTED ADVISERS's complete holdings history.

Latest significant ownerships (13-D/G)
DAVIS SELECTED ADVISERS Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
China Index Holdings LtdSold outFebruary 10, 202300.0%
Vroom, Inc.Sold outFebruary 10, 202300.0%
Altus Midstream CoSold outFebruary 12, 202100.0%
APACHE CORPSold outFebruary 12, 202100.0%
GREENLIGHT CAPITAL RE, LTD.February 12, 20211,074,7343.7%
Magnolia Oil & Gas CorpSold outFebruary 12, 202100.0%
New Oriental Education & Technology Group Inc.February 12, 20216,291,6083.7%
Adient plcFebruary 20, 20204,561,7454.9%
Tarena International, Inc.February 07, 20201,796,6433.9%
ANGI Homeservices Inc.Sold outFebruary 13, 201900.0%

View DAVIS SELECTED ADVISERS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-08
SC 13G/A2023-02-10
SC 13G/A2023-02-10

View DAVIS SELECTED ADVISERS's complete filings history.

Compare quarters

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