$20.9 Billion is the total value of DAVIS SELECTED ADVISERS's 134 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co. | $1,424,946,000 | +2.9% | 26,485,994 | -3.6% | 6.81% | -2.3% |
| COF | Sell | Capital One Financial Corp. | $1,360,986,000 | +9.5% | 13,225,015 | -3.2% | 6.51% | +4.1% |
| EDU | Sell | New Oriental Education & Tech ADRadr | $1,241,770,000 | +5.5% | 10,241,402 | -3.6% | 5.94% | +0.3% |
| GOOG | Sell | Alphabet Inc., Class C | $1,178,734,000 | +5.7% | 881,613 | -3.7% | 5.64% | +0.4% |
| UTX | Sell | United Technologies Corp. | $1,134,622,000 | +5.6% | 7,576,268 | -3.7% | 5.43% | +0.4% |
| AMZN | Sell | Amazon.com, Inc. | $1,121,694,000 | +2.5% | 607,030 | -3.7% | 5.36% | -2.6% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,061,219,000 | +4.9% | 3,125 | -3.7% | 5.08% | -0.3% |
| JPM | Sell | JPMorgan Chase & Co. | $1,029,518,000 | +13.6% | 7,385,354 | -4.1% | 4.92% | +7.9% |
| AMAT | Sell | Applied Materials, Inc. | $920,440,000 | +18.7% | 15,079,298 | -3.0% | 4.40% | +12.8% |
| FB | Sell | Facebook, Inc, Class A | $887,506,000 | +11.6% | 4,324,023 | -3.2% | 4.24% | +6.0% |
| BABA | Sell | Alibaba Group Holding Ltd., ADRadr | $867,610,000 | +24.2% | 4,090,570 | -2.1% | 4.15% | +18.1% |
| BK | Sell | Bank of New York Mellon Corp. | $789,642,000 | +7.3% | 15,689,291 | -3.6% | 3.78% | +2.0% |
| AXP | Sell | American Express Co. | $692,121,000 | -0.1% | 5,559,654 | -5.1% | 3.31% | -5.0% |
| GOOGL | Sell | Alphabet Inc., Class A | $581,599,000 | +5.4% | 434,227 | -3.9% | 2.78% | +0.2% |
| APA | Sell | Apache Corp. | $515,168,000 | -8.5% | 20,131,629 | -8.5% | 2.46% | -13.0% |
| INTC | Buy | Intel Corp. | $504,007,000 | +33.7% | 8,421,171 | +15.1% | 2.41% | +27.1% |
| USB | Sell | U.S. Bancorp | $497,132,000 | +3.4% | 8,384,749 | -3.5% | 2.38% | -1.7% |
| TXN | Sell | Texas Instruments, Inc. | $482,840,000 | -4.0% | 3,763,659 | -3.3% | 2.31% | -8.8% |
| DGX | Sell | Quest Diagnostics, Inc. | $416,960,000 | -2.1% | 3,904,487 | -1.9% | 1.99% | -6.9% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $355,596,000 | +7.3% | 1,569,962 | -1.5% | 1.70% | +1.9% |
| CB | Sell | Chubb Ltd. | $301,003,000 | -6.9% | 1,933,719 | -3.4% | 1.44% | -11.5% |
| MKL | Sell | Markel Corp. | $247,520,000 | -7.0% | 216,521 | -3.8% | 1.18% | -11.5% |
| MSFT | Sell | Microsoft Corp. | $195,207,000 | -19.5% | 1,237,840 | -29.0% | 0.93% | -23.5% |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $183,294,000 | +23.2% | 5,202,770 | -1.4% | 0.88% | +17.1% |
| ECA | Sell | Encana Corp. | $177,951,000 | -21.0% | 37,942,550 | -22.5% | 0.85% | -24.9% |
| MGY | Sell | Magnolia Oil & Gas Corp., Class A | $151,421,000 | +11.7% | 12,036,669 | -1.4% | 0.72% | +6.2% |
| L | Sell | Loews Corp. | $128,681,000 | -1.9% | 2,451,543 | -3.7% | 0.62% | -6.8% |
| ORCL | Sell | Oracle Corp. | $126,859,000 | -8.7% | 2,394,461 | -5.2% | 0.61% | -13.2% |
| NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $122,368,000 | +24.0% | 3,305,459 | -0.7% | 0.58% | +17.7% |
| HOLI | Sell | Hollysys Automation Technologies, Ltd. | $108,351,000 | +7.6% | 6,602,765 | -0.4% | 0.52% | +2.2% |
| BKNG | Sell | Booking Holdings, Inc. | $99,801,000 | -1.2% | 48,595 | -5.5% | 0.48% | -6.1% |
| ADNT | Sell | Adient plc | $96,937,000 | -52.8% | 4,561,745 | -49.0% | 0.46% | -55.1% |
| BAC | Sell | Bank of America Corp. | $87,946,000 | +18.1% | 2,497,058 | -2.2% | 0.42% | +12.3% |
| DUSA | Davis Select U.S. Equityetf | $81,919,000 | +8.4% | 3,169,516 | 0.0% | 0.39% | +3.2% | |
| DINT | Davis Select Internationaletf | $69,518,000 | +9.3% | 3,654,046 | 0.0% | 0.33% | +3.8% | |
| UNH | Sell | UnitedHealth Group, Inc. | $65,027,000 | +27.3% | 221,196 | -5.9% | 0.31% | +21.0% |
| CVS | Sell | CVS Health Corp. | $60,346,000 | -10.2% | 812,308 | -23.8% | 0.29% | -14.5% |
| STT | Sell | State Street Corp. | $57,393,000 | +30.5% | 725,580 | -2.4% | 0.27% | +24.0% |
| GS | Sell | Goldman Sachs Group, Inc. | $53,188,000 | +5.8% | 231,322 | -4.6% | 0.25% | +0.4% |
| QRVO | Sell | Qorvo, Inc. | $51,037,000 | +47.8% | 439,106 | -5.7% | 0.24% | +40.2% |
| PNC | Sell | PNC Financial Services Group, Inc. | $50,666,000 | +7.9% | 317,399 | -5.3% | 0.24% | +2.5% |
| DFNL | Davis Select Financialetf | $48,518,000 | +7.2% | 1,904,737 | 0.0% | 0.23% | +1.8% | |
| HUM | Sell | Humana Inc. | $47,349,000 | +37.9% | 129,184 | -3.8% | 0.23% | +30.6% |
| DWLD | Davis Select Worldwideetf | $45,265,000 | +9.8% | 1,803,388 | 0.0% | 0.22% | +4.3% | |
| SCHW | Sell | Charles Schwab Corp. | $42,857,000 | +9.7% | 901,116 | -3.5% | 0.20% | +4.1% |
| JCI | Sell | Johnson Controls International PLC | $40,026,000 | -8.0% | 983,200 | -0.8% | 0.19% | -12.8% |
| Y | Sell | Alleghany Corporation | $39,460,000 | -4.5% | 49,351 | -4.8% | 0.19% | -9.1% |
| ETN | Sell | Eaton Corp. PLC | $39,596,000 | +10.1% | 418,036 | -3.3% | 0.19% | +4.4% |
| QUOT | Sell | Quotient Technology, Inc. | $38,974,000 | +18.4% | 3,952,738 | -6.1% | 0.19% | +12.0% |
| WUBA | Buy | 58.com Inc., Class A, ADRadr | $37,030,000 | +3194.5% | 572,072 | +2410.2% | 0.18% | +2850.0% |
| CI | Sell | Cigna Corp. | $36,264,000 | +27.7% | 177,340 | -5.2% | 0.17% | +21.0% |
| SPG | Sell | Simon Property Group, Inc. | $33,579,000 | -4.4% | 225,420 | -0.1% | 0.16% | -9.0% |
| NOAH | Sell | Noah Holdings Ltd., ADSadr | $32,642,000 | +21.1% | 922,880 | -0.0% | 0.16% | +14.7% |
| PLD | Sell | Prologis, Inc. | $31,409,000 | +4.4% | 352,358 | -0.1% | 0.15% | -0.7% |
| AVB | Sell | AvalonBay Communities, Inc. | $30,000,000 | -7.9% | 143,060 | -5.5% | 0.14% | -12.8% |
| RE | Sell | Everest Re Group, Ltd. | $27,461,000 | -1.9% | 99,194 | -5.7% | 0.13% | -7.1% |
| GLIBA | Sell | GCI Liberty, Inc., Class A | $26,005,000 | +9.6% | 367,050 | -4.0% | 0.12% | +4.2% |
| IQ | Buy | iQIYI, Inc., Class A, ADRadr | $22,450,000 | +31.5% | 1,063,456 | +0.5% | 0.11% | +24.4% |
| EQIX | Sell | Equinix, Inc. | $20,949,000 | +1.1% | 35,890 | -0.1% | 0.10% | -3.8% |
| PSA | Buy | Public Storage, Inc. | $20,695,000 | +14.6% | 97,180 | +32.0% | 0.10% | +8.8% |
| OC | Sell | Owens Corning | $20,319,000 | -2.5% | 312,017 | -5.4% | 0.10% | -7.6% |
| LBTYK | Sell | Liberty Global plc, Series C | $19,860,000 | -11.8% | 911,234 | -3.7% | 0.10% | -15.9% |
| EQR | Sell | Equity Residential | $19,360,000 | -6.3% | 239,250 | -0.1% | 0.09% | -10.6% |
| ESS | Sell | Essex Property Trust, Inc. | $19,270,000 | -13.7% | 64,051 | -6.3% | 0.09% | -17.9% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $19,127,000 | +4.4% | 118,377 | -0.5% | 0.09% | -1.1% |
| GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $18,813,000 | -7.1% | 1,860,842 | -3.6% | 0.09% | -11.8% |
| APTV | Sell | Aptiv PLC | $18,913,000 | +1.6% | 199,144 | -6.5% | 0.09% | -4.3% |
| CPT | Sell | Camden Property Trust | $18,809,000 | -4.5% | 177,280 | -0.1% | 0.09% | -9.1% |
| HPP | Sell | Hudson Pacific Properties, Inc. | $18,680,000 | +3.1% | 496,150 | -8.4% | 0.09% | -2.2% |
| REXR | Sell | Rexford Industrial Realty, Inc. | $18,712,000 | +3.6% | 409,730 | -0.2% | 0.09% | -2.2% |
| ACC | Sell | American Campus Communities, Inc. | $18,603,000 | -2.3% | 395,554 | -0.1% | 0.09% | -7.3% |
| CIH | Sell | China Index Holdings Ltd., ADRadr | $17,634,000 | -7.9% | 4,844,438 | -1.3% | 0.08% | -12.5% |
| COG | Buy | Cabot Oil & Gas Corp. | $17,665,000 | +42.2% | 1,014,668 | +43.5% | 0.08% | +33.3% |
| TRNO | Sell | Terreno Realty Corp. | $17,440,000 | +5.8% | 322,127 | -0.2% | 0.08% | 0.0% |
| SAP | Sell | SAP SE, ADRadr | $17,370,000 | +8.7% | 129,640 | -4.3% | 0.08% | +3.8% |
| AZUL | Buy | Azul S.A., ADRadr | $16,487,000 | +20.2% | 385,204 | +0.6% | 0.08% | +14.5% |
| LILAK | Sell | Liberty Latin America Ltd., Class C | $16,231,000 | +8.3% | 834,060 | -4.9% | 0.08% | +4.0% |
| TCOM | New | Trip Com Group Ltdadr | $16,284,000 | – | 485,507 | +100.0% | 0.08% | – |
| BXP | Sell | Boston Properties, Inc. | $14,630,000 | +6.3% | 106,120 | -0.1% | 0.07% | +1.4% |
| BRX | Sell | Brixmor Property Group, Inc. | $13,784,000 | +6.4% | 637,850 | -0.1% | 0.07% | +1.5% |
| DLR | Sell | Digital Realty Trust, Inc. | $13,294,000 | -7.9% | 111,020 | -0.1% | 0.06% | -12.3% |
| YRD | Sell | Yirendai Ltd., ADRadr | $13,044,000 | -22.7% | 2,350,352 | -2.2% | 0.06% | -27.1% |
| AKR | Sell | Acadia Realty Trust | $12,828,000 | -25.7% | 494,730 | -18.1% | 0.06% | -29.9% |
| WELL | Sell | Welltower Inc. | $12,705,000 | -9.9% | 155,360 | -0.1% | 0.06% | -14.1% |
| CUZ | Sell | Cousins Properties, Inc. | $12,457,000 | +9.5% | 302,345 | -0.1% | 0.06% | +5.3% |
| VNO | Vornado Realty Trust | $12,596,000 | +4.4% | 189,410 | 0.0% | 0.06% | -1.6% | |
| FRT | Sell | Federal Realty Investment Trust | $12,197,000 | -23.3% | 94,750 | -18.9% | 0.06% | -27.5% |
| PEAK | New | Healthpeak Properties, Inc. | $11,705,000 | – | 339,576 | +100.0% | 0.06% | – |
| BIDU | Buy | Baidu, Inc., Class A, ADRadr | $11,687,000 | +24.2% | 92,464 | +1.0% | 0.06% | +19.1% |
| HST | Sell | Host Hotels & Resorts, Inc. | $11,195,000 | +7.2% | 603,490 | -0.1% | 0.05% | +1.9% |
| CCI | Sell | Crown Castle International Corp. | $11,025,000 | +2.1% | 77,560 | -0.1% | 0.05% | -1.9% |
| Sell | Altus Midstream Co., Class A | $10,921,000 | -2.8% | 3,818,700 | -3.8% | 0.05% | -8.8% | |
| SLG | Buy | SL Green Realty Corp. | $9,914,000 | +71.6% | 107,900 | +52.7% | 0.05% | +62.1% |
| EXPE | Sell | Expedia Group, Inc. | $9,417,000 | -23.9% | 87,082 | -5.4% | 0.04% | -27.4% |
| VTR | Sell | Ventas, Inc. | $8,932,000 | -37.5% | 154,690 | -20.9% | 0.04% | -40.3% |
| REG | Sell | Regency Centers Corp. | $8,375,000 | -40.9% | 132,740 | -34.9% | 0.04% | -43.7% |
| EXR | Sell | Extra Space Storage Inc. | $8,219,000 | -29.2% | 77,820 | -21.7% | 0.04% | -32.8% |
| Sell | Tarena International, Inc.,Class A, ADRadr | $7,936,000 | +95.7% | 4,048,979 | -1.2% | 0.04% | +90.0% | |
| IVE | Buy | iShares S&P 500 Value ETFetf | $7,539,000 | +1375.3% | 57,956 | +1251.6% | 0.04% | +1100.0% |
| LSI | Buy | Life Storage, Inc. | $7,617,000 | +17.4% | 70,350 | +14.3% | 0.04% | +9.1% |
| STOR | Sell | STORE Capital Corp. | $6,714,000 | -0.6% | 180,300 | -0.1% | 0.03% | -5.9% |
| BDN | Sell | Brandywine Realty Trust | $6,578,000 | -28.4% | 417,621 | -31.1% | 0.03% | -32.6% |
| SUI | Sell | Sun Communities, Inc. | $6,342,000 | -30.3% | 42,250 | -31.1% | 0.03% | -34.8% |
| ROIC | Retail Opportunity Investments Corp. | $6,224,000 | -3.1% | 352,445 | 0.0% | 0.03% | -6.2% | |
| CONE | Buy | CyrusOne Inc. | $6,218,000 | +86.1% | 95,040 | +124.9% | 0.03% | +76.5% |
| COR | Coresite Realty Corp. | $6,049,000 | -8.0% | 53,950 | 0.0% | 0.03% | -12.1% | |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $6,062,000 | -30.2% | 86,120 | +32.4% | 0.03% | -34.1% |
| DEI | New | Douglas Emmett, Inc. | $5,872,000 | – | 133,750 | +100.0% | 0.03% | – |
| SHO | New | Sunstone Hotel Investors, Inc. | $5,832,000 | – | 419,000 | +100.0% | 0.03% | – |
| SFUN | Sell | Fang Holdings Ltd., Class A, ADRadr | $5,265,000 | +17.8% | 1,841,050 | -8.6% | 0.02% | +13.6% |
| CUBE | CubeSmart | $4,726,000 | -9.8% | 150,120 | 0.0% | 0.02% | -11.5% | |
| RHP | Ryman Hospitality Properties, Inc. | $4,492,000 | +5.9% | 51,840 | 0.0% | 0.02% | 0.0% | |
| AMH | American Homes 4 Rent, Class A | $4,423,000 | +1.2% | 168,740 | 0.0% | 0.02% | -4.5% | |
| LPT | Sell | Liberty Property Trust | $4,001,000 | -41.8% | 66,630 | -50.3% | 0.02% | -45.7% |
| EGP | Sell | EastGroup Properties, Inc. | $2,887,000 | -23.2% | 21,760 | -27.6% | 0.01% | -26.3% |
| DXC | DXC Technology Co. | $2,614,000 | +27.5% | 69,539 | 0.0% | 0.01% | +30.0% | |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $2,548,000 | -25.5% | 346,704 | -4.6% | 0.01% | -29.4% |
| NVS | Buy | Novartis AG - ADRadr | $2,473,000 | +18.3% | 26,120 | +8.6% | 0.01% | +9.1% |
| MAC | Macerich Co. | $1,819,000 | -14.8% | 67,570 | 0.0% | 0.01% | -18.2% | |
| ALEX | Sell | Alexander & Baldwin, Inc. | $1,322,000 | -59.1% | 63,090 | -52.2% | 0.01% | -62.5% |
| LRCX | Lam Research Corp. | $1,019,000 | +26.6% | 3,485 | 0.0% | 0.01% | +25.0% | |
| WORK | Slack Technologies, Inc., Class A | $627,000 | -5.3% | 27,900 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries, Inc. | $730,000 | +12.7% | 5,470 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx, Inc. | $556,000 | +2.0% | 5,685 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | Axalta Coating Systems Ltd. | $617,000 | -13.1% | 20,310 | -13.7% | 0.00% | -25.0% |
| IWV | Buy | iShares Russell 3000 Index Fundetf | $387,000 | +53.6% | 2,053 | +41.6% | 0.00% | +100.0% |
| JCAP | New | Jernigan Capital, Inc. | $432,000 | – | 22,578 | +100.0% | 0.00% | – |
| EA | Electronic Arts, Inc. | $318,000 | +9.7% | 2,960 | 0.0% | 0.00% | +100.0% | |
| FDX | Sell | FedEx Corp. | $422,000 | -9.1% | 2,790 | -12.5% | 0.00% | 0.0% |
| HPQ | HP, Inc. | $428,000 | +8.6% | 20,830 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CarMax, Inc. | $330,000 | -15.6% | 3,760 | -15.3% | 0.00% | 0.0% |
| DOW | New | Dow Inc. | $219,000 | – | 4,000 | +100.0% | 0.00% | – |
| DD | DowDuPont, Inc. | $257,000 | -9.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | Qurate Retail, Inc. Series A | $136,000 | -99.1% | 16,096 | -99.0% | 0.00% | -98.8% |
| TSG | Exit | The Stars Group, Inc. | $0 | – | -36,150 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty Trust, Inc. | $0 | – | -84,200 | -100.0% | -0.02% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc. | $0 | – | -28,400 | -100.0% | -0.02% | – |
| INVH | Exit | Invitation Homes, Inc. | $0 | – | -148,580 | -100.0% | -0.02% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -340,096 | -100.0% | -0.06% | – |
| CTRP | Exit | Ctrip.com International, Ltd., ADRadr | $0 | – | -481,331 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & Co. Inc., Class A | $0 | – | -1,252,876 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.