$14.8 Billion is the total value of DAVIS SELECTED ADVISERS's 122 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $1,051,724,000 | -6.2% | 539,423 | -11.1% | 7.12% | +32.8% |
| GOOG | Sell | Alphabet Inc., Class C | $931,178,000 | -21.0% | 800,800 | -9.2% | 6.31% | +11.9% |
| UTX | Buy | United Technologies Corp. | $823,769,000 | -27.4% | 8,732,839 | +15.3% | 5.58% | +2.9% |
| COF | Buy | Capital One Financial Corp. | $806,451,000 | -40.7% | 15,994,663 | +20.9% | 5.46% | -16.1% |
| WFC | Buy | Wells Fargo & Co. | $793,156,000 | -44.3% | 27,636,091 | +4.3% | 5.37% | -21.1% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $764,048,000 | -28.0% | 2,809 | -10.1% | 5.18% | +2.0% |
| AMAT | Buy | Applied Materials, Inc. | $748,792,000 | -18.6% | 16,342,040 | +8.4% | 5.07% | +15.2% |
| EDU | Sell | New Oriental Education & Tech ADRadr | $733,349,000 | -40.9% | 6,775,217 | -33.8% | 4.97% | -16.3% |
| FB | Sell | Facebook, Inc, Class A | $698,601,000 | -21.3% | 4,188,254 | -3.1% | 4.73% | +11.5% |
| BABA | Sell | Alibaba Group Holding Ltd., ADRadr | $696,422,000 | -19.7% | 3,580,944 | -12.5% | 4.72% | +13.7% |
| JPM | Sell | JPMorgan Chase & Co. | $650,998,000 | -36.8% | 7,230,895 | -2.1% | 4.41% | -10.4% |
| BK | Sell | Bank of New York Mellon Corp. | $519,251,000 | -34.2% | 15,417,191 | -1.7% | 3.52% | -6.8% |
| GOOGL | Sell | Alphabet Inc., Class A | $481,487,000 | -17.2% | 414,378 | -4.6% | 3.26% | +17.3% |
| AXP | Sell | American Express Co. | $461,997,000 | -33.2% | 5,396,526 | -2.9% | 3.13% | -5.4% |
| INTC | Sell | Intel Corp. | $454,631,000 | -9.8% | 8,400,422 | -0.2% | 3.08% | +27.8% |
| USB | Buy | U.S. Bancorp | $451,369,000 | -9.2% | 13,102,156 | +56.3% | 3.06% | +28.6% |
| TXN | Sell | Texas Instruments, Inc. | $368,169,000 | -23.7% | 3,684,270 | -2.1% | 2.49% | +8.0% |
| DGX | Sell | Quest Diagnostics, Inc. | $310,509,000 | -25.5% | 3,866,858 | -1.0% | 2.10% | +5.5% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $273,598,000 | -23.1% | 1,496,460 | -4.7% | 1.85% | +9.0% |
| CB | Sell | Chubb Ltd. | $194,458,000 | -35.4% | 1,741,055 | -10.0% | 1.32% | -8.5% |
| MKL | Sell | Markel Corp. | $190,496,000 | -23.0% | 205,300 | -5.2% | 1.29% | +9.0% |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $166,216,000 | -9.3% | 4,104,087 | -21.1% | 1.13% | +28.4% |
| RTN | New | Raytheon Co. | $136,409,000 | – | 1,040,096 | +100.0% | 0.92% | – |
| ORCL | Sell | Oracle Corp. | $104,098,000 | -17.9% | 2,153,893 | -10.0% | 0.70% | +16.1% |
| MSFT | Sell | Microsoft Corp. | $90,800,000 | -53.5% | 575,739 | -53.5% | 0.62% | -34.1% |
| APA | Buy | Apache Corp. | $86,898,000 | -83.1% | 20,789,074 | +3.3% | 0.59% | -76.1% |
| HOLI | Buy | Hollysys Automation Technologies, Ltd. | $86,393,000 | -20.3% | 6,697,115 | +1.4% | 0.58% | +12.9% |
| L | Sell | Loews Corp. | $81,602,000 | -36.6% | 2,342,854 | -4.4% | 0.55% | -10.1% |
| BAC | Buy | Bank of America Corp. | $67,907,000 | -22.8% | 3,198,648 | +28.1% | 0.46% | +9.3% |
| BKNG | Sell | Booking Holdings, Inc. | $64,313,000 | -35.6% | 47,805 | -1.6% | 0.44% | -8.6% |
| DUSA | Buy | Davis Select U.S. Equityetf | $62,917,000 | -23.2% | 3,234,982 | +2.1% | 0.43% | +8.7% |
| NTB | Buy | Bank of N.T. Butterfield & Son Ltd. | $56,688,000 | -53.7% | 3,328,708 | +0.7% | 0.38% | -34.4% |
| DINT | Buy | Davis Select Internationaletf | $56,250,000 | -19.1% | 3,774,558 | +3.3% | 0.38% | +14.8% |
| CI | Buy | Cigna Corp. | $56,033,000 | +54.5% | 316,250 | +78.3% | 0.38% | +119.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $53,770,000 | -17.3% | 215,616 | -2.5% | 0.36% | +17.0% |
| MGY | Buy | Magnolia Oil & Gas Corp., Class A | $48,811,000 | -67.8% | 12,202,748 | +1.4% | 0.33% | -54.3% |
| CVS | Sell | CVS Health Corp. | $47,738,000 | -20.9% | 804,619 | -0.9% | 0.32% | +11.8% |
| PNC | Buy | PNC Financial Services Group, Inc. | $46,103,000 | -9.0% | 481,645 | +51.7% | 0.31% | +28.9% |
| WUBA | Buy | 58.com Inc., Class A, ADRadr | $44,462,000 | +20.1% | 912,598 | +59.5% | 0.30% | +70.1% |
| QRVO | Buy | Qorvo, Inc. | $36,519,000 | -28.4% | 452,915 | +3.1% | 0.25% | +1.2% |
| DWLD | Buy | Davis Select Worldwideetf | $36,066,000 | -20.3% | 1,873,537 | +3.9% | 0.24% | +13.0% |
| STT | Sell | State Street Corp. | $35,780,000 | -37.7% | 671,664 | -7.4% | 0.24% | -11.7% |
| JCI | Buy | Johnson Controls International PLC | $34,393,000 | -14.1% | 1,275,712 | +29.8% | 0.23% | +22.0% |
| GS | Sell | Goldman Sachs Group, Inc. | $32,801,000 | -38.3% | 212,183 | -8.3% | 0.22% | -12.6% |
| DFNL | Buy | Davis Select Financialetf | $32,738,000 | -32.5% | 1,959,793 | +2.9% | 0.22% | -4.3% |
| ETN | Sell | Eaton Corp. PLC | $32,425,000 | -18.1% | 417,358 | -0.2% | 0.22% | +16.4% |
| SCHW | Sell | Charles Schwab Corp. | $28,236,000 | -34.1% | 839,864 | -6.8% | 0.19% | -6.8% |
| OC | Buy | Owens Corning | $27,451,000 | +35.1% | 707,326 | +126.7% | 0.19% | +91.8% |
| QUOT | Sell | Quotient Technology, Inc. | $25,024,000 | -35.8% | 3,849,779 | -2.6% | 0.17% | -8.6% |
| Y | Sell | Alleghany Corporation | $24,894,000 | -36.9% | 45,069 | -8.7% | 0.17% | -10.6% |
| PLD | Sell | Prologis, Inc. | $23,924,000 | -23.8% | 297,672 | -15.5% | 0.16% | +8.0% |
| NOAH | Sell | Noah Holdings Ltd., ADSadr | $23,641,000 | -27.6% | 914,173 | -0.9% | 0.16% | +2.6% |
| EQIX | Buy | Equinix, Inc. | $23,253,000 | +11.0% | 37,230 | +3.7% | 0.16% | +58.0% |
| HUM | Sell | Humana Inc. | $23,119,000 | -51.2% | 73,623 | -43.0% | 0.16% | -30.5% |
| GLIBA | Sell | GCI Liberty, Inc., Class A | $20,578,000 | -20.9% | 361,210 | -1.6% | 0.14% | +12.1% |
| OVV | New | Ovintiv Inc. | $20,137,000 | – | 7,458,309 | +100.0% | 0.14% | – |
| IQ | Buy | iQIYI, Inc., Class A, ADRadr | $19,043,000 | -15.2% | 1,069,826 | +0.6% | 0.13% | +20.6% |
| PSA | Sell | Public Storage, Inc. | $18,324,000 | -11.5% | 92,260 | -5.1% | 0.12% | +25.3% |
| REXR | Buy | Rexford Industrial Realty, Inc. | $17,804,000 | -4.9% | 434,150 | +6.0% | 0.12% | +36.0% |
| TRNO | Buy | Terreno Realty Corp. | $17,662,000 | +1.3% | 341,287 | +5.9% | 0.12% | +44.6% |
| AVB | Sell | AvalonBay Communities, Inc. | $16,583,000 | -44.7% | 112,680 | -21.2% | 0.11% | -21.7% |
| SPG | Buy | Simon Property Group, Inc. | $16,190,000 | -51.8% | 295,120 | +30.9% | 0.11% | -31.7% |
| EQR | Buy | Equity Residential | $15,329,000 | -20.8% | 248,410 | +3.8% | 0.10% | +11.8% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $15,241,000 | -20.3% | 111,197 | -6.1% | 0.10% | +13.2% |
| COG | Sell | Cabot Oil & Gas Corp. | $15,131,000 | -14.3% | 880,221 | -13.3% | 0.10% | +22.6% |
| ESS | Buy | Essex Property Trust, Inc. | $14,983,000 | -22.2% | 68,031 | +6.2% | 0.10% | +10.9% |
| CPT | Buy | Camden Property Trust | $14,419,000 | -23.3% | 181,970 | +2.6% | 0.10% | +8.9% |
| LBTYK | Sell | Liberty Global plc, Series C | $14,134,000 | -28.8% | 899,654 | -1.3% | 0.10% | +1.1% |
| DLR | Sell | Digital Realty Trust, Inc. | $14,165,000 | +6.6% | 101,970 | -8.2% | 0.10% | +50.0% |
| SAP | Sell | SAP SE, ADRadr | $13,451,000 | -22.6% | 121,728 | -6.1% | 0.09% | +9.6% |
| HPP | Buy | Hudson Pacific Properties, Inc. | $13,359,000 | -28.5% | 526,780 | +6.2% | 0.09% | +2.2% |
| ADNT | Sell | Adient plc | $12,695,000 | -86.9% | 1,399,699 | -69.3% | 0.09% | -81.5% |
| RE | Sell | Everest Re Group, Ltd. | $12,189,000 | -55.6% | 63,347 | -36.1% | 0.08% | -36.6% |
| CCI | Buy | Crown Castle International Corp. | $11,886,000 | +7.8% | 82,310 | +6.1% | 0.08% | +52.8% |
| ACC | Buy | American Campus Communities, Inc. | $11,666,000 | -37.3% | 420,404 | +6.3% | 0.08% | -11.2% |
| HST | Buy | Host Hotels & Resorts, Inc. | $11,577,000 | +3.4% | 1,048,610 | +73.8% | 0.08% | +44.4% |
| TCOM | Buy | Trip Com Group Ltdadr | $11,516,000 | -29.3% | 491,075 | +1.1% | 0.08% | 0.0% |
| WELL | Buy | Welltower Inc. | $10,631,000 | -16.3% | 232,210 | +49.5% | 0.07% | +18.0% |
| BXP | Buy | Boston Properties, Inc. | $10,391,000 | -29.0% | 112,660 | +6.2% | 0.07% | 0.0% |
| APTV | Sell | Aptiv PLC | $9,541,000 | -49.6% | 193,762 | -2.7% | 0.06% | -27.8% |
| BIDU | Buy | Baidu, Inc., Class A, ADRadr | $9,455,000 | -19.1% | 93,805 | +1.5% | 0.06% | +14.3% |
| CUZ | Buy | Cousins Properties, Inc. | $9,396,000 | -24.6% | 321,005 | +6.2% | 0.06% | +6.7% |
| YRD | Buy | Yirendai Ltd., ADRadr | $9,496,000 | -27.2% | 2,368,137 | +0.8% | 0.06% | +3.2% |
| CONE | Buy | CyrusOne Inc. | $9,100,000 | +46.3% | 147,370 | +55.1% | 0.06% | +106.7% |
| LILAK | Sell | Liberty Latin America Ltd., Class C | $8,420,000 | -48.1% | 820,670 | -1.6% | 0.06% | -26.9% |
| PEAK | Buy | Healthpeak Properties, Inc. | $8,327,000 | -28.9% | 349,156 | +2.8% | 0.06% | 0.0% |
| BRX | Buy | Brixmor Property Group, Inc. | $8,133,000 | -41.0% | 856,100 | +34.2% | 0.06% | -16.7% |
| EXR | Buy | Extra Space Storage Inc. | $7,900,000 | -3.9% | 82,500 | +6.0% | 0.05% | +38.5% |
| VNO | Buy | Vornado Realty Trust | $7,271,000 | -42.3% | 200,790 | +6.0% | 0.05% | -18.3% |
| FRT | Buy | Federal Realty Investment Trust | $7,237,000 | -40.7% | 97,000 | +2.4% | 0.05% | -15.5% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $7,156,000 | +22.7% | 821,600 | +96.1% | 0.05% | +71.4% |
| GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $7,079,000 | -62.4% | 1,189,789 | -36.1% | 0.05% | -46.7% |
| DEI | Buy | Douglas Emmett, Inc. | $6,883,000 | +17.2% | 225,598 | +68.7% | 0.05% | +67.9% |
| LSI | Buy | Life Storage, Inc. | $6,983,000 | -8.3% | 73,850 | +5.0% | 0.05% | +30.6% |
| COR | Buy | Coresite Realty Corp. | $6,640,000 | +9.8% | 57,290 | +6.2% | 0.04% | +55.2% |
| CIH | Sell | China Index Holdings Ltd., ADRadr | $6,547,000 | -62.9% | 4,813,679 | -0.6% | 0.04% | -47.6% |
| VTR | Buy | Ventas, Inc. | $6,105,000 | -31.7% | 227,800 | +47.3% | 0.04% | -4.7% |
| JCAP | Buy | Jernigan Capital, Inc. | $5,236,000 | +1112.0% | 477,750 | +2016.0% | 0.04% | +1650.0% |
| EXPE | Sell | Expedia Group, Inc. | $4,821,000 | -48.8% | 85,682 | -1.6% | 0.03% | -26.7% |
| SLG | Buy | SL Green Realty Corp. | $4,929,000 | -50.3% | 114,360 | +6.0% | 0.03% | -29.8% |
| AKR | Sell | Acadia Realty Trust | $4,615,000 | -64.0% | 372,477 | -24.7% | 0.03% | -49.2% |
| STOR | STORE Capital Corp. | $3,267,000 | -51.3% | 180,300 | 0.0% | 0.02% | -31.2% | |
| VMW | New | VMware, Inc. | $3,066,000 | – | 25,320 | +100.0% | 0.02% | – |
| ROIC | Buy | Retail Opportunity Investments Corp. | $3,082,000 | -50.5% | 371,765 | +5.5% | 0.02% | -30.0% |
| Sell | Altus Midstream Co., Class A | $2,843,000 | -74.0% | 3,791,280 | -0.7% | 0.02% | -63.5% | |
| SFUN | Sell | Fang Holdings Ltd., Class A, ADRadr | $2,456,000 | -53.4% | 1,819,027 | -1.2% | 0.02% | -32.0% |
| NVS | Buy | Novartis AG - ADRadr | $2,295,000 | -7.2% | 27,840 | +6.6% | 0.02% | +33.3% |
| EGP | EastGroup Properties, Inc. | $2,273,000 | -21.3% | 21,760 | 0.0% | 0.02% | +7.1% | |
| AMH | Sell | American Homes 4 Rent, Class A | $1,943,000 | -56.1% | 83,770 | -50.4% | 0.01% | -38.1% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,750,000 | -76.8% | 18,178 | -68.6% | 0.01% | -66.7% |
| DXC | DXC Technology Co. | $907,000 | -65.3% | 69,539 | 0.0% | 0.01% | -53.8% | |
| WORK | Slack Technologies, Inc., Class A | $749,000 | +19.5% | 27,900 | 0.0% | 0.01% | +66.7% | |
| LRCX | Sell | Lam Research Corp. | $589,000 | -42.2% | 2,455 | -29.6% | 0.00% | -20.0% |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $614,000 | -75.9% | 341,164 | -1.6% | 0.00% | -66.7% |
| ULTA | New | Ulta Beauty, Inc. | $541,000 | – | 3,080 | +100.0% | 0.00% | – |
| XLNX | Xilinx, Inc. | $443,000 | -20.3% | 5,685 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries, Inc. | $457,000 | -37.4% | 5,470 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts, Inc. | $297,000 | -6.6% | 2,960 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd. | $351,000 | -43.1% | 20,310 | 0.0% | 0.00% | -33.3% | |
| FDX | FedEx Corp. | $338,000 | -19.9% | 2,790 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP, Inc. | $362,000 | -15.4% | 20,830 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax, Inc. | $202,000 | -38.8% | 3,760 | 0.0% | 0.00% | -50.0% | |
| DD | Exit | DowDuPont, Inc. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail, Inc. Series A | $0 | – | -16,096 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 Index Fundetf | $0 | – | -2,053 | -100.0% | -0.00% | – |
| ALEX | Exit | Alexander & Baldwin, Inc. | $0 | – | -63,090 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Co. | $0 | – | -67,570 | -100.0% | -0.01% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -66,630 | -100.0% | -0.02% | – |
| RHP | Exit | Ryman Hospitality Properties, Inc. | $0 | – | -51,840 | -100.0% | -0.02% | – |
| CUBE | Exit | CubeSmart | $0 | – | -150,120 | -100.0% | -0.02% | – |
| ELS | Exit | Equity LifeStyle Properties, Inc. | $0 | – | -86,120 | -100.0% | -0.03% | – |
| SUI | Exit | Sun Communities, Inc. | $0 | – | -42,250 | -100.0% | -0.03% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -417,621 | -100.0% | -0.03% | – |
| Exit | Tarena International, Inc.,Class A, ADRadr | $0 | – | -4,048,979 | -100.0% | -0.04% | – | |
| REG | Exit | Regency Centers Corp. | $0 | – | -132,740 | -100.0% | -0.04% | – |
| AZUL | Exit | Azul S.A., ADRadr | $0 | – | -385,204 | -100.0% | -0.08% | – |
| ECA | Exit | Encana Corp. | $0 | – | -37,942,550 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.