$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DWLD | Davis Select Worldwideetf | $44,197,000 | +22.5% | 1,873,537 | 0.0% | 0.26% | +4.9% | |
| DFNL | Davis Select Financialetf | $36,295,000 | +10.9% | 1,959,793 | 0.0% | 0.21% | -5.4% | |
| REXR | Rexford Industrial Realty, Inc. | $17,987,000 | +1.0% | 434,150 | 0.0% | 0.10% | -14.0% | |
| TCOM | Trip Com Group Ltdadr | $12,729,000 | +10.5% | 491,075 | 0.0% | 0.07% | -5.1% | |
| HST | Host Hotels & Resorts, Inc. | $11,315,000 | -2.3% | 1,048,610 | 0.0% | 0.06% | -16.7% | |
| BXP | Boston Properties, Inc. | $10,182,000 | -2.0% | 112,660 | 0.0% | 0.06% | -15.7% | |
| CUZ | Cousins Properties, Inc. | $9,576,000 | +1.9% | 321,005 | 0.0% | 0.06% | -14.1% | |
| 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% | |
| LSI | Life Storage, Inc. | $7,012,000 | +0.4% | 73,850 | 0.0% | 0.04% | -12.8% | |
| 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% | |
| VMW | VMware, Inc. | $3,921,000 | +27.9% | 25,320 | 0.0% | 0.02% | +9.5% | |
| EGP | EastGroup Properties, Inc. | $2,581,000 | +13.6% | 21,760 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| PPG | PPG Industries, Inc. | $580,000 | +26.9% | 5,470 | 0.0% | 0.00% | 0.0% | |
| 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% |
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.