DAVIS SELECTED ADVISERS - Q2 2020 holdings

$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 100.0% .

 Value Shares↓ Weighting
IVE ExitiShares S&P 500 Value ETFetf$0-18,178
-100.0%
-0.01%
SFUN ExitFang Holdings Ltd., Class A, ADRadr$0-1,819,027
-100.0%
-0.02%
ExitAltus Midstream Co., Class A$0-3,791,280
-100.0%
-0.02%
STOR ExitSTORE Capital Corp.$0-180,300
-100.0%
-0.02%
EXPE ExitExpedia Group, Inc.$0-85,682
-100.0%
-0.03%
LILAK ExitLiberty Latin America Ltd., Class C$0-820,670
-100.0%
-0.06%
COG ExitCabot Oil & Gas Corp.$0-880,221
-100.0%
-0.10%
OVV ExitOvintiv Inc.$0-7,458,309
-100.0%
-0.14%
GLIBA ExitGCI Liberty, Inc., Class A$0-361,210
-100.0%
-0.14%
MGY ExitMagnolia Oil & Gas Corp., Class A$0-12,202,748
-100.0%
-0.33%
APA ExitApache Corp.$0-20,789,074
-100.0%
-0.59%
RTN ExitRaytheon Co.$0-1,040,096
-100.0%
-0.92%
UTX ExitUnited 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wells Fargo & Co.42Q3 20239.2%
Amazon.Com, Inc.42Q3 20238.4%
Berkshire Hathaway Inc., Class A42Q3 20236.7%
Bank of New York Mellon Corp.42Q3 20237.4%
JPMorgan Chase & Co.42Q3 20236.4%
American Express Co.42Q3 20237.9%
Applied Materials, Inc.42Q3 20236.1%
Texas Instruments, Inc.42Q3 20233.4%
US Bancorp.42Q3 20234.9%
Berkshire Hathaway Inc., Class B42Q3 20232.5%

View DAVIS SELECTED ADVISERS's complete holdings history.

Latest significant ownerships (13-D/G)
DAVIS SELECTED ADVISERS Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
China Index Holdings LtdSold outFebruary 10, 202300.0%
Vroom, Inc.Sold outFebruary 10, 202300.0%
Altus Midstream CoSold outFebruary 12, 202100.0%
APACHE CORPSold outFebruary 12, 202100.0%
GREENLIGHT CAPITAL RE, LTD.February 12, 20211,074,7343.7%
Magnolia Oil & Gas CorpSold outFebruary 12, 202100.0%
New Oriental Education & Technology Group Inc.February 12, 20216,291,6083.7%
Adient plcFebruary 20, 20204,561,7454.9%
Tarena International, Inc.February 07, 20201,796,6433.9%
ANGI Homeservices Inc.Sold outFebruary 13, 201900.0%

View DAVIS SELECTED ADVISERS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-14
13F-HR2024-05-13
13F-HR2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-08
SC 13G/A2023-02-10

View DAVIS SELECTED ADVISERS's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (17290039000.0 != 17290041000.0)

Export DAVIS SELECTED ADVISERS's holdings