$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp. | $504,007,000 | +33.7% | 8,421,171 | +15.1% | 2.41% | +27.1% |
| WUBA | Buy | 58.com Inc., Class A, ADRadr | $37,030,000 | +3194.5% | 572,072 | +2410.2% | 0.18% | +2850.0% |
| IQ | Buy | iQIYI, Inc., Class A, ADRadr | $22,450,000 | +31.5% | 1,063,456 | +0.5% | 0.11% | +24.4% |
| PSA | Buy | Public Storage, Inc. | $20,695,000 | +14.6% | 97,180 | +32.0% | 0.10% | +8.8% |
| COG | Buy | Cabot Oil & Gas Corp. | $17,665,000 | +42.2% | 1,014,668 | +43.5% | 0.08% | +33.3% |
| AZUL | Buy | Azul S.A., ADRadr | $16,487,000 | +20.2% | 385,204 | +0.6% | 0.08% | +14.5% |
| TCOM | New | Trip Com Group Ltdadr | $16,284,000 | – | 485,507 | +100.0% | 0.08% | – |
| 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% |
| SLG | Buy | SL Green Realty Corp. | $9,914,000 | +71.6% | 107,900 | +52.7% | 0.05% | +62.1% |
| 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% |
| CONE | Buy | CyrusOne Inc. | $6,218,000 | +86.1% | 95,040 | +124.9% | 0.03% | +76.5% |
| 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% | – |
| NVS | Buy | Novartis AG - ADRadr | $2,473,000 | +18.3% | 26,120 | +8.6% | 0.01% | +9.1% |
| 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% | – |
| DOW | New | Dow Inc. | $219,000 | – | 4,000 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.