$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 | 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/A | 2024-05-14 |
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 |
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.