$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DFNL | Davis Select Financialetf | $48,518,000 | +7.2% | 1,904,737 | 0.0% | 0.23% | +1.8% | |
| DWLD | Davis Select Worldwideetf | $45,265,000 | +9.8% | 1,803,388 | 0.0% | 0.22% | +4.3% | |
| VNO | Vornado Realty Trust | $12,596,000 | +4.4% | 189,410 | 0.0% | 0.06% | -1.6% | |
| ROIC | Retail Opportunity Investments Corp. | $6,224,000 | -3.1% | 352,445 | 0.0% | 0.03% | -6.2% | |
| COR | Coresite Realty Corp. | $6,049,000 | -8.0% | 53,950 | 0.0% | 0.03% | -12.1% | |
| 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% | |
| DXC | DXC Technology Co. | $2,614,000 | +27.5% | 69,539 | 0.0% | 0.01% | +30.0% | |
| MAC | Macerich Co. | $1,819,000 | -14.8% | 67,570 | 0.0% | 0.01% | -18.2% | |
| 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% | |
| EA | Electronic Arts, Inc. | $318,000 | +9.7% | 2,960 | 0.0% | 0.00% | +100.0% | |
| HPQ | HP, Inc. | $428,000 | +8.6% | 20,830 | 0.0% | 0.00% | 0.0% | |
| DD | DowDuPont, Inc. | $257,000 | -9.8% | 4,000 | 0.0% | 0.00% | 0.0% |
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.