$17.3 Billion is the total value of DAVIS SELECTED ADVISERS's 119 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $1,459,510,000 | +38.8% | 529,034 | -1.9% | 8.44% | +18.5% |
| GOOG | Sell | Alphabet Inc., Class C | $1,115,862,000 | +19.8% | 789,371 | -1.4% | 6.45% | +2.3% |
| COF | Buy | Capital One Financial Corp. | $1,011,436,000 | +25.4% | 16,159,701 | +1.0% | 5.85% | +7.1% |
| AMAT | Sell | Applied Materials, Inc. | $984,143,000 | +31.4% | 16,280,279 | -0.4% | 5.69% | +12.2% |
| FB | Sell | Facebook, Inc, Class A | $947,694,000 | +35.7% | 4,173,578 | -0.4% | 5.48% | +15.8% |
| EDU | Sell | New Oriental Education & Tech ADRadr | $881,650,000 | +20.2% | 6,769,946 | -0.1% | 5.10% | +2.6% |
| BABA | Sell | Alibaba Group Holding Ltd., ADRadr | $770,874,000 | +10.7% | 3,573,826 | -0.2% | 4.46% | -5.5% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $741,490,000 | -3.0% | 2,774 | -1.2% | 4.29% | -17.1% |
| WFC | Buy | Wells Fargo & Co. | $731,291,000 | -7.8% | 28,566,052 | +3.4% | 4.23% | -21.3% |
| RTX | New | Raytheon Technologies Corp. | $694,253,000 | – | 11,266,678 | +100.0% | 4.02% | – |
| JPM | Buy | JPMorgan Chase & Co. | $691,505,000 | +6.2% | 7,351,742 | +1.7% | 4.00% | -9.3% |
| CARR | New | Carrier Global Corp. | $679,387,000 | – | 30,575,476 | +100.0% | 3.93% | – |
| BK | Buy | Bank of New York Mellon Corp. | $621,125,000 | +19.6% | 16,070,508 | +4.2% | 3.59% | +2.1% |
| GOOGL | Sell | Alphabet Inc., Class A | $574,095,000 | +19.2% | 404,848 | -2.3% | 3.32% | +1.8% |
| AXP | Buy | American Express Co. | $522,612,000 | +13.1% | 5,489,626 | +1.7% | 3.02% | -3.4% |
| INTC | Buy | Intel Corp. | $506,728,000 | +11.5% | 8,469,465 | +0.8% | 2.93% | -4.8% |
| USB | Buy | U.S. Bancorp | $494,272,000 | +9.5% | 13,424,011 | +2.5% | 2.86% | -6.5% |
| TXN | Sell | Texas Instruments, Inc. | $464,944,000 | +26.3% | 3,661,844 | -0.6% | 2.69% | +7.8% |
| DGX | Buy | Quest Diagnostics, Inc. | $441,546,000 | +42.2% | 3,874,574 | +0.2% | 2.55% | +21.4% |
| BRKB | Buy | Berkshire Hathaway Inc., Class B | $285,387,000 | +4.3% | 1,598,717 | +6.8% | 1.65% | -10.9% |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $224,184,000 | +34.9% | 3,725,224 | -9.2% | 1.30% | +15.2% |
| CB | Buy | Chubb Ltd. | $222,002,000 | +14.2% | 1,753,296 | +0.7% | 1.28% | -2.5% |
| MKL | Buy | Markel Corp. | $191,835,000 | +0.7% | 207,800 | +1.2% | 1.11% | -14.0% |
| MSFT | Sell | Microsoft Corp. | $114,338,000 | +25.9% | 561,829 | -2.4% | 0.66% | +7.5% |
| WUBA | Buy | 58.com Inc., Class A, ADRadr | $98,275,000 | +121.0% | 1,821,925 | +99.6% | 0.57% | +88.7% |
| HOLI | Buy | Hollysys Automation Technologies, Ltd. | $93,894,000 | +8.7% | 7,059,684 | +5.4% | 0.54% | -7.2% |
| NTB | Buy | Bank of N.T. Butterfield & Son Ltd. | $87,765,000 | +54.8% | 3,598,386 | +8.1% | 0.51% | +32.3% |
| BAC | Buy | Bank of America Corp. | $85,394,000 | +25.8% | 3,595,526 | +12.4% | 0.49% | +7.4% |
| L | Buy | Loews Corp. | $80,758,000 | -1.0% | 2,355,148 | +0.5% | 0.47% | -15.6% |
| DUSA | Davis Select U.S. Equityetf | $75,288,000 | +19.7% | 3,234,982 | 0.0% | 0.44% | +2.1% | |
| DINT | Davis Select Internationaletf | $68,923,000 | +22.5% | 3,774,558 | 0.0% | 0.40% | +4.7% | |
| PNC | Buy | PNC Financial Services Group, Inc. | $62,180,000 | +34.9% | 591,009 | +22.7% | 0.36% | +15.4% |
| CI | Buy | Cigna Corp. | $60,429,000 | +7.8% | 322,028 | +1.8% | 0.35% | -7.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $59,367,000 | +10.4% | 201,279 | -6.6% | 0.34% | -5.8% |
| CVS | Buy | CVS Health Corp. | $52,796,000 | +10.6% | 812,617 | +1.0% | 0.30% | -5.6% |
| QRVO | Buy | Qorvo, Inc. | $50,244,000 | +37.6% | 454,569 | +0.4% | 0.29% | +17.8% |
| JCI | Buy | Johnson Controls International PLC | $49,242,000 | +43.2% | 1,442,369 | +13.1% | 0.28% | +22.3% |
| DWLD | Davis Select Worldwideetf | $44,197,000 | +22.5% | 1,873,537 | 0.0% | 0.26% | +4.9% | |
| STT | Sell | State Street Corp. | $42,594,000 | +19.0% | 670,239 | -0.2% | 0.25% | +1.7% |
| OC | Buy | Owens Corning | $42,114,000 | +53.4% | 755,271 | +6.8% | 0.24% | +31.2% |
| ETN | Buy | Eaton Corp. PLC | $36,942,000 | +13.9% | 422,288 | +1.2% | 0.21% | -2.7% |
| DFNL | Davis Select Financialetf | $36,295,000 | +10.9% | 1,959,793 | 0.0% | 0.21% | -5.4% | |
| SCHW | Buy | Charles Schwab Corp. | $33,101,000 | +17.2% | 981,049 | +16.8% | 0.19% | 0.0% |
| PLD | Buy | Prologis, Inc. | $28,996,000 | +21.2% | 310,682 | +4.4% | 0.17% | +3.7% |
| QUOT | Buy | Quotient Technology, Inc. | $28,270,000 | +13.0% | 3,861,958 | +0.3% | 0.16% | -3.5% |
| GS | Sell | Goldman Sachs Group, Inc. | $26,444,000 | -19.4% | 133,813 | -36.9% | 0.15% | -31.1% |
| IQ | Buy | iQIYI, Inc., Class A, ADRadr | $25,681,000 | +34.9% | 1,107,409 | +3.5% | 0.15% | +15.5% |
| HUM | Sell | Humana Inc. | $24,749,000 | +7.1% | 63,827 | -13.3% | 0.14% | -8.9% |
| NOAH | Buy | Noah Holdings Ltd., ADSadr | $24,426,000 | +3.3% | 959,028 | +4.9% | 0.14% | -11.9% |
| EQIX | Sell | Equinix, Inc. | $24,082,000 | +3.6% | 34,290 | -7.9% | 0.14% | -12.0% |
| Y | Buy | Alleghany Corporation | $22,767,000 | -8.5% | 46,545 | +3.3% | 0.13% | -21.9% |
| ADNT | Sell | Adient plc | $22,736,000 | +79.1% | 1,384,647 | -1.1% | 0.13% | +52.3% |
| LBTYK | Sell | Liberty Global plc, Series C | $19,279,000 | +36.4% | 896,264 | -0.4% | 0.11% | +16.7% |
| TRNO | Buy | Terreno Realty Corp. | $18,041,000 | +2.1% | 342,727 | +0.4% | 0.10% | -13.3% |
| REXR | Rexford Industrial Realty, Inc. | $17,987,000 | +1.0% | 434,150 | 0.0% | 0.10% | -14.0% | |
| ORCL | Sell | Oracle Corp. | $17,762,000 | -82.9% | 321,364 | -85.1% | 0.10% | -85.4% |
| PSA | Buy | Public Storage, Inc. | $17,771,000 | -3.0% | 92,610 | +0.4% | 0.10% | -16.9% |
| SAP | Sell | SAP SE, ADRadr | $16,575,000 | +23.2% | 118,390 | -2.7% | 0.10% | +5.5% |
| WELL | Buy | Welltower Inc. | $16,024,000 | +50.7% | 309,650 | +33.3% | 0.09% | +29.2% |
| ESS | Buy | Essex Property Trust, Inc. | $15,664,000 | +4.5% | 68,351 | +0.5% | 0.09% | -10.8% |
| APTV | Sell | Aptiv PLC | $14,636,000 | +53.4% | 187,835 | -3.1% | 0.08% | +30.8% |
| EQR | Buy | Equity Residential | $14,666,000 | -4.3% | 249,340 | +0.4% | 0.08% | -18.3% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $14,745,000 | -3.3% | 90,877 | -18.3% | 0.08% | -17.5% |
| CCI | Buy | Crown Castle International Corp. | $13,836,000 | +16.4% | 82,680 | +0.4% | 0.08% | -1.2% |
| AVB | Sell | AvalonBay Communities, Inc. | $13,489,000 | -18.7% | 87,230 | -22.6% | 0.08% | -30.4% |
| RE | Buy | Everest Re Group, Ltd. | $13,454,000 | +10.4% | 65,248 | +3.0% | 0.08% | -6.0% |
| HPP | Buy | Hudson Pacific Properties, Inc. | $13,304,000 | -0.4% | 528,770 | +0.4% | 0.08% | -15.4% |
| SPG | Sell | Simon Property Group, Inc. | $13,067,000 | -19.3% | 191,100 | -35.2% | 0.08% | -30.9% |
| TCOM | Trip Com Group Ltdadr | $12,729,000 | +10.5% | 491,075 | 0.0% | 0.07% | -5.1% | |
| BRX | Buy | Brixmor Property Group, Inc. | $12,723,000 | +56.4% | 992,440 | +15.9% | 0.07% | +34.5% |
| CONE | Buy | CyrusOne Inc. | $11,852,000 | +30.2% | 162,920 | +10.6% | 0.07% | +11.3% |
| CPT | Sell | Camden Property Trust | $11,793,000 | -18.2% | 129,280 | -29.0% | 0.07% | -30.6% |
| BIDU | Buy | Baidu, Inc., Class A, ADRadr | $11,787,000 | +24.7% | 98,314 | +4.8% | 0.07% | +6.2% |
| HST | Host Hotels & Resorts, Inc. | $11,315,000 | -2.3% | 1,048,610 | 0.0% | 0.06% | -16.7% | |
| PEAK | Buy | Healthpeak Properties, Inc. | $10,688,000 | +28.4% | 387,806 | +11.1% | 0.06% | +10.7% |
| DLR | Sell | Digital Realty Trust, Inc. | $10,561,000 | -25.4% | 74,315 | -27.1% | 0.06% | -36.5% |
| YRD | Buy | Yirendai Ltd., ADRadr | $10,413,000 | +9.7% | 2,521,192 | +6.5% | 0.06% | -6.2% |
| BXP | Boston Properties, Inc. | $10,182,000 | -2.0% | 112,660 | 0.0% | 0.06% | -15.7% | |
| CIH | Sell | China Index Holdings Ltd., ADRadr | $10,261,000 | +56.7% | 4,794,730 | -0.4% | 0.06% | +34.1% |
| ACC | Sell | American Campus Communities, Inc. | $9,731,000 | -16.6% | 278,345 | -33.8% | 0.06% | -29.1% |
| CUZ | Cousins Properties, Inc. | $9,576,000 | +1.9% | 321,005 | 0.0% | 0.06% | -14.1% | |
| DEI | Buy | Douglas Emmett, Inc. | $8,706,000 | +26.5% | 283,960 | +25.9% | 0.05% | +6.4% |
| FRT | Federal Realty Investment Trust | $8,265,000 | +14.2% | 97,000 | 0.0% | 0.05% | -2.0% | |
| VTR | Ventas, Inc. | $8,342,000 | +36.6% | 227,800 | 0.0% | 0.05% | +17.1% | |
| COR | Buy | Coresite Realty Corp. | $8,129,000 | +22.4% | 67,150 | +17.2% | 0.05% | +4.4% |
| EXR | Buy | Extra Space Storage Inc. | $7,656,000 | -3.1% | 82,880 | +0.5% | 0.04% | -18.5% |
| GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $7,692,000 | +8.7% | 1,179,712 | -0.8% | 0.04% | -8.3% |
| LSI | Life Storage, Inc. | $7,012,000 | +0.4% | 73,850 | 0.0% | 0.04% | -12.8% | |
| AMH | Buy | American Homes 4 Rent, Class A | $6,904,000 | +255.3% | 256,650 | +206.4% | 0.04% | +207.7% |
| SHO | Sunstone Hotel Investors, Inc. | $6,696,000 | -6.4% | 821,600 | 0.0% | 0.04% | -18.8% | |
| JCAP | Jernigan Capital, Inc. | $6,536,000 | +24.8% | 477,750 | 0.0% | 0.04% | +8.6% | |
| AKR | Buy | Acadia Realty Trust | $6,506,000 | +41.0% | 501,257 | +34.6% | 0.04% | +22.6% |
| MHK | New | Mohawk Industries, Inc. | $6,327,000 | – | 62,175 | +100.0% | 0.04% | – |
| ROIC | Buy | Retail Opportunity Investments Corp. | $6,064,000 | +96.8% | 535,215 | +44.0% | 0.04% | +66.7% |
| HDS | New | HD Supply Holdings, Inc. | $5,327,000 | – | 153,737 | +100.0% | 0.03% | – |
| HIW | New | Highwoods Properties, Inc. | $4,238,000 | – | 113,530 | +100.0% | 0.02% | – |
| VMW | VMware, Inc. | $3,921,000 | +27.9% | 25,320 | 0.0% | 0.02% | +9.5% | |
| VNO | Sell | Vornado Realty Trust | $4,012,000 | -44.8% | 105,010 | -47.7% | 0.02% | -53.1% |
| SLG | Sell | SL Green Realty Corp. | $3,502,000 | -29.0% | 71,040 | -37.9% | 0.02% | -39.4% |
| MTB | New | M&T Bank Corp. | $3,468,000 | – | 33,359 | +100.0% | 0.02% | – |
| NVS | Buy | Novartis AG - ADRadr | $3,318,000 | +44.6% | 37,988 | +36.5% | 0.02% | +18.8% |
| EGP | EastGroup Properties, Inc. | $2,581,000 | +13.6% | 21,760 | 0.0% | 0.02% | 0.0% | |
| SFUN | New | Fang Holdings Ltd., Class A, ADRadr | $1,874,000 | – | 165,406 | +100.0% | 0.01% | – |
| DXC | DXC Technology Co. | $1,147,000 | +26.5% | 69,539 | 0.0% | 0.01% | +16.7% | |
| WORK | Slack Technologies, Inc., Class A | $867,000 | +15.8% | 27,900 | 0.0% | 0.01% | 0.0% | |
| OTIS | New | Otis Worldwide Corp. | $819,000 | – | 14,407 | +100.0% | 0.01% | – |
| LRCX | Lam Research Corp. | $794,000 | +34.8% | 2,455 | 0.0% | 0.01% | +25.0% | |
| ULTA | Ulta Beauty, Inc. | $627,000 | +15.9% | 3,080 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $721,000 | +17.4% | 338,414 | -0.8% | 0.00% | 0.0% |
| PPG | PPG Industries, Inc. | $580,000 | +26.9% | 5,470 | 0.0% | 0.00% | 0.0% | |
| TFC | New | Truist Financial Corp. | $470,000 | – | 12,513 | +100.0% | 0.00% | – |
| XLNX | Xilinx, Inc. | $559,000 | +26.2% | 5,685 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd. | $458,000 | +30.5% | 20,310 | 0.0% | 0.00% | +50.0% | |
| HPQ | HP, Inc. | $363,000 | +0.3% | 20,830 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax, Inc. | $337,000 | +66.8% | 3,760 | 0.0% | 0.00% | +100.0% | |
| FDX | FedEx Corp. | $391,000 | +15.7% | 2,790 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts, Inc. | $391,000 | +31.6% | 2,960 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | Booking Holdings, Inc. | $205,000 | -99.7% | 129 | -99.7% | 0.00% | -99.8% |
| DD | New | DuPont de Nemours, Inc. | $213,000 | – | 4,000 | +100.0% | 0.00% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -18,178 | -100.0% | -0.01% | – |
| SFUN | Exit | Fang Holdings Ltd., Class A, ADRadr | $0 | – | -1,819,027 | -100.0% | -0.02% | – |
| Exit | Altus Midstream Co., Class A | $0 | – | -3,791,280 | -100.0% | -0.02% | – | |
| STOR | Exit | STORE Capital Corp. | $0 | – | -180,300 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Group, Inc. | $0 | – | -85,682 | -100.0% | -0.03% | – |
| LILAK | Exit | Liberty Latin America Ltd., Class C | $0 | – | -820,670 | -100.0% | -0.06% | – |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -880,221 | -100.0% | -0.10% | – |
| OVV | Exit | Ovintiv Inc. | $0 | – | -7,458,309 | -100.0% | -0.14% | – |
| GLIBA | Exit | GCI Liberty, Inc., Class A | $0 | – | -361,210 | -100.0% | -0.14% | – |
| MGY | Exit | Magnolia Oil & Gas Corp., Class A | $0 | – | -12,202,748 | -100.0% | -0.33% | – |
| APA | Exit | Apache Corp. | $0 | – | -20,789,074 | -100.0% | -0.59% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -1,040,096 | -100.0% | -0.92% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -8,732,839 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.