$20.8 Billion is the total value of DAVIS SELECTED ADVISERS's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Sell | Capital One Financial Corp. | $1,607,589,000 | +36.1% | 16,262,910 | -1.1% | 7.74% | +17.7% |
| AMAT | Sell | Applied Materials, Inc. | $1,269,691,000 | +36.0% | 14,712,522 | -6.3% | 6.11% | +17.7% |
| WFC | Sell | Wells Fargo & Co. | $1,217,519,000 | +25.1% | 40,341,902 | -2.6% | 5.86% | +8.2% |
| GOOG | Sell | Alphabet Inc., Class C | $1,202,880,000 | +9.3% | 686,623 | -8.3% | 5.79% | -5.4% |
| EDU | Sell | New Oriental Education & Tech ADRadr | $1,169,044,000 | +21.2% | 6,291,608 | -2.5% | 5.63% | +4.8% |
| AMZN | Sell | Amazon.com, Inc. | $1,092,430,000 | -2.4% | 335,417 | -5.6% | 5.26% | -15.5% |
| FB | Sell | Facebook, Inc, Class A | $898,024,000 | -7.5% | 3,287,537 | -11.3% | 4.32% | -19.9% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $897,711,000 | +5.9% | 2,581 | -2.5% | 4.32% | -8.4% |
| JPM | Sell | JPMorgan Chase & Co. | $871,368,000 | +26.7% | 6,857,389 | -4.0% | 4.19% | +9.6% |
| CARR | Sell | Carrier Global Corp. | $822,321,000 | +19.7% | 21,800,651 | -3.1% | 3.96% | +3.6% |
| BABA | Buy | Alibaba Group Holding Ltd., ADRadr | $795,936,000 | -18.7% | 3,419,998 | +2.6% | 3.83% | -29.7% |
| RTX | Sell | Raytheon Technologies Corp. | $792,364,000 | +23.8% | 11,080,470 | -0.4% | 3.81% | +7.1% |
| USB | Sell | U.S. Bancorp | $786,134,000 | +27.8% | 16,873,440 | -1.7% | 3.78% | +10.5% |
| BK | Sell | Bank of New York Mellon Corp. | $656,162,000 | +19.5% | 15,460,941 | -3.3% | 3.16% | +3.4% |
| INTC | Sell | Intel Corp. | $631,387,000 | -5.2% | 12,673,355 | -1.4% | 3.04% | -18.0% |
| AXP | Sell | American Express Co. | $615,662,000 | +16.0% | 5,091,902 | -3.8% | 2.96% | +0.4% |
| TXN | Sell | Texas Instruments, Inc. | $561,801,000 | +10.7% | 3,422,904 | -3.7% | 2.70% | -4.2% |
| GOOGL | Sell | Alphabet Inc., Class A | $498,218,000 | +14.4% | 284,267 | -4.4% | 2.40% | -1.1% |
| IAC | Sell | IAC/InterActiveCorp. | $415,811,000 | +57.8% | 2,195,994 | -0.2% | 2.00% | +36.6% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $352,231,000 | +5.7% | 1,519,087 | -3.0% | 1.70% | -8.6% |
| DGX | Sell | Quest Diagnostics, Inc. | $348,925,000 | -18.6% | 2,927,958 | -21.8% | 1.68% | -29.6% |
| CB | Buy | Chubb Ltd. | $284,147,000 | +46.0% | 1,846,071 | +10.1% | 1.37% | +26.3% |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $279,214,000 | +12.2% | 3,176,497 | -0.9% | 1.34% | -2.9% |
| VTRS | New | Viatris, Inc. | $219,764,000 | – | 11,727,007 | +100.0% | 1.06% | – |
| MKL | Sell | Markel Corp. | $204,053,000 | +4.1% | 197,477 | -1.9% | 0.98% | -10.0% |
| CI | Buy | Cigna Corp. | $157,842,000 | +189.1% | 758,199 | +135.3% | 0.76% | +150.0% |
| NTB | Buy | Bank of N.T. Butterfield & Son Ltd. | $125,340,000 | +50.7% | 4,022,478 | +7.8% | 0.60% | +30.2% |
| L | Buy | Loews Corp. | $117,853,000 | +49.7% | 2,617,793 | +15.5% | 0.57% | +29.5% |
| BAC | Sell | Bank of America Corp. | $110,160,000 | +21.1% | 3,634,459 | -3.7% | 0.53% | +4.7% |
| HOLI | Buy | Hollysys Automation Technologies, Ltd. | $104,142,000 | +33.5% | 7,089,307 | +0.5% | 0.50% | +15.4% |
| MSFT | Sell | Microsoft Corp. | $103,195,000 | +1.8% | 463,965 | -3.7% | 0.50% | -11.9% |
| DUSA | Buy | Davis Select U.S. Equity ETFetf | $95,264,000 | +97.2% | 3,243,486 | +73.1% | 0.46% | +70.6% |
| DINT | Buy | Davis Select International ETFetf | $88,053,000 | +8.0% | 3,780,082 | +16.9% | 0.42% | -6.6% |
| PNC | Sell | PNC Financial Services Group, Inc. | $83,541,000 | +29.3% | 560,681 | -4.6% | 0.40% | +11.7% |
| UNH | Buy | UnitedHealth Group, Inc. | $69,224,000 | +12.7% | 197,400 | +0.2% | 0.33% | -2.6% |
| QRVO | Sell | Qorvo, Inc. | $68,783,000 | +26.1% | 413,685 | -2.2% | 0.33% | +9.2% |
| DWLD | Sell | Davis Select Worldwide ETFetf | $57,645,000 | -23.8% | 1,875,859 | -50.3% | 0.28% | -34.2% |
| CVS | Sell | CVS Health Corp. | $54,053,000 | +16.0% | 791,399 | -0.9% | 0.26% | +0.4% |
| OC | Sell | Owens Corning | $53,526,000 | +2.8% | 706,514 | -6.7% | 0.26% | -11.0% |
| SCHW | Sell | Charles Schwab Corp. | $48,238,000 | +39.1% | 909,457 | -5.0% | 0.23% | +20.2% |
| DFNL | Buy | Davis Select Financial ETFetf | $47,117,000 | +26.2% | 1,975,142 | +0.8% | 0.23% | +9.1% |
| NOAH | Buy | Noah Holdings Ltd., Class A, ADSadr | $46,196,000 | +84.9% | 966,240 | +0.8% | 0.22% | +59.7% |
| JCI | Sell | Johnson Controls International PLC | $42,617,000 | -24.3% | 914,720 | -33.6% | 0.20% | -34.5% |
| Y | Buy | Alleghany Corp. | $41,212,000 | +75.1% | 68,266 | +51.0% | 0.20% | +51.1% |
| QUOT | Buy | Quotient Technology, Inc. | $35,580,000 | +28.5% | 3,777,056 | +0.7% | 0.17% | +11.0% |
| ETN | Sell | Eaton Corp. PLC | $34,223,000 | -20.0% | 284,862 | -32.0% | 0.16% | -30.7% |
| PLD | Prologis, Inc. | $31,335,000 | -1.0% | 314,422 | 0.0% | 0.15% | -14.2% | |
| HUM | Buy | Humana Inc. | $26,073,000 | +0.3% | 63,551 | +1.2% | 0.13% | -13.1% |
| APTV | Sell | Aptiv PLC | $23,929,000 | +40.2% | 183,656 | -1.4% | 0.12% | +21.1% |
| EQIX | Equinix, Inc. | $22,889,000 | -6.0% | 32,050 | 0.0% | 0.11% | -19.1% | |
| PSA | Public Storage, Inc. | $22,100,000 | +3.7% | 95,700 | 0.0% | 0.11% | -10.9% | |
| LBTYK | Sell | Liberty Global plc, Series C | $20,653,000 | +14.7% | 873,274 | -0.4% | 0.10% | -1.0% |
| BIDU | Buy | Baidu, Inc., Class A, ADRadr | $20,271,000 | +72.7% | 93,741 | +1.1% | 0.10% | +50.8% |
| REXR | Sell | Rexford Industrial Realty, Inc. | $20,093,000 | +0.6% | 409,140 | -6.3% | 0.10% | -12.6% |
| TRNO | Sell | Terreno Realty Corp. | $19,935,000 | +5.7% | 340,717 | -1.1% | 0.10% | -8.6% |
| ORCL | Sell | Oracle Corp. | $19,549,000 | +5.3% | 302,190 | -2.8% | 0.09% | -8.7% |
| IQ | Buy | iQIYI, Inc., Class A, ADRadr | $19,569,000 | -22.0% | 1,119,512 | +0.8% | 0.09% | -32.9% |
| WELL | Sell | Welltower Inc. | $18,033,000 | +2.3% | 279,060 | -12.7% | 0.09% | -11.2% |
| BRX | Buy | Brixmor Property Group, Inc. | $17,309,000 | +43.9% | 1,045,840 | +1.6% | 0.08% | +23.9% |
| TCOM | Buy | Trip.com Group Ltd., ADRadr | $16,686,000 | +9.1% | 494,701 | +0.7% | 0.08% | -5.9% |
| SAP | Buy | SAP SE, ADRadr | $16,225,000 | -7.9% | 124,436 | +10.1% | 0.08% | -20.4% |
| ESS | Sell | Essex Property Trust, Inc. | $16,145,000 | +15.5% | 68,001 | -2.3% | 0.08% | 0.0% |
| HST | Buy | Host Hotels & Resorts, Inc. | $16,165,000 | +37.8% | 1,104,890 | +1.6% | 0.08% | +20.0% |
| RKT | Buy | Rocket Companies, Inc., Class A | $16,011,000 | +3.2% | 791,823 | +1.7% | 0.08% | -10.5% |
| RE | Sell | Everest Re Group, Ltd. | $14,005,000 | +11.9% | 59,828 | -5.6% | 0.07% | -4.3% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $13,733,000 | -7.9% | 77,057 | -17.4% | 0.07% | -20.5% |
| CCI | Sell | Crown Castle International Corp. | $13,291,000 | -6.3% | 83,490 | -2.0% | 0.06% | -19.0% |
| AVB | Buy | AvalonBay Communities, Inc. | $13,279,000 | +8.9% | 82,770 | +1.3% | 0.06% | -5.9% |
| CPT | Sell | Camden Property Trust | $13,206,000 | +12.2% | 132,170 | -0.0% | 0.06% | -1.5% |
| HPP | Buy | Hudson Pacific Properties, Inc. | $13,347,000 | +11.2% | 555,650 | +1.5% | 0.06% | -4.5% |
| ACC | Buy | American Campus Communities, Inc. | $12,078,000 | +24.3% | 282,385 | +1.5% | 0.06% | +7.4% |
| PEAK | Buy | Healthpeak Properties, Inc. | $11,992,000 | +11.4% | 396,676 | +0.0% | 0.06% | -3.3% |
| EQR | Buy | Equity Residential | $11,777,000 | +17.1% | 198,670 | +1.4% | 0.06% | +1.8% |
| CUZ | Buy | Cousins Properties, Inc. | $11,274,000 | +18.9% | 336,545 | +1.4% | 0.05% | +1.9% |
| VMW | Buy | VMware, Inc., Class A | $10,984,000 | +201.9% | 78,313 | +209.3% | 0.05% | +165.0% |
| BXP | Sell | Boston Properties, Inc. | $11,053,000 | +17.7% | 116,930 | -0.0% | 0.05% | +1.9% |
| CONE | Sell | CyrusOne Inc. | $10,941,000 | -7.0% | 149,565 | -11.0% | 0.05% | -18.5% |
| DLR | Sell | Digital Realty Trust, Inc. | $10,658,000 | -4.9% | 76,395 | -0.0% | 0.05% | -17.7% |
| SPG | Sell | Simon Property Group, Inc. | $10,393,000 | +31.8% | 121,870 | -0.1% | 0.05% | +13.6% |
| VTR | Sell | Ventas, Inc. | $10,402,000 | +5.1% | 212,110 | -10.1% | 0.05% | -9.1% |
| EXR | Sell | Extra Space Storage Inc. | $9,871,000 | +8.3% | 85,200 | -0.0% | 0.05% | -5.9% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $9,771,000 | +44.8% | 862,360 | +1.5% | 0.05% | +23.7% |
| CIH | Sell | China Index Holdings Ltd., ADRadr | $9,276,000 | +34.9% | 4,708,684 | -0.7% | 0.04% | +18.4% |
| LSI | Buy | Life Storage, Inc. | $9,129,000 | +13.5% | 76,460 | +0.0% | 0.04% | -2.2% |
| COR | Buy | Coresite Realty Corp. | $8,673,000 | +5.4% | 69,230 | +0.1% | 0.04% | -8.7% |
| DEI | Buy | Douglas Emmett, Inc. | $8,683,000 | +17.9% | 297,560 | +1.5% | 0.04% | +2.4% |
| FRT | Buy | Federal Realty Investment Trust | $8,567,000 | +17.7% | 100,650 | +1.6% | 0.04% | +2.5% |
| AMH | Buy | American Homes 4 Rent, Class A | $7,924,000 | +5.4% | 264,130 | +0.0% | 0.04% | -9.5% |
| GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $7,856,000 | +2.2% | 1,074,734 | -5.9% | 0.04% | -11.6% |
| HIW | Buy | Highwoods Properties, Inc. | $7,178,000 | +19.8% | 181,130 | +1.5% | 0.04% | +6.1% |
| ROIC | Sell | Retail Opportunity Investments Corp. | $7,205,000 | +27.1% | 538,075 | -1.1% | 0.04% | +9.4% |
| AKR | Sell | Acadia Realty Trust | $7,131,000 | +33.3% | 502,567 | -1.3% | 0.03% | +13.3% |
| MTB | Buy | M&T Bank Corp. | $5,580,000 | +51.9% | 43,833 | +9.9% | 0.03% | +35.0% |
| YRD | Sell | Yirendai Ltd., ADRadr | $5,296,000 | -12.1% | 1,585,583 | -22.6% | 0.02% | -26.5% |
| STT | Sell | State Street Corp. | $4,803,000 | -83.0% | 65,989 | -86.2% | 0.02% | -85.4% |
| SLG | Buy | SL Green Realty Corp. | $4,236,000 | +28.6% | 71,090 | +0.1% | 0.02% | +11.1% |
| VNO | Sell | Vornado Realty Trust | $3,921,000 | +10.8% | 105,000 | -0.0% | 0.02% | -5.0% |
| NVS | Buy | Novartis AG - ADRadr | $3,896,000 | +15.3% | 41,256 | +6.2% | 0.02% | 0.0% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $3,675,000 | +300.8% | 28,704 | +251.9% | 0.02% | +260.0% |
| EGP | Sell | EastGroup Properties, Inc. | $3,032,000 | +6.6% | 21,960 | -0.2% | 0.02% | -6.2% |
| TFC | Sell | Truist Financial Corp. | $1,763,000 | +19.1% | 36,789 | -5.4% | 0.01% | 0.0% |
| DXC | Sell | DXC Technology Co. | $1,735,000 | +39.8% | 67,379 | -3.1% | 0.01% | +14.3% |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $1,366,000 | +145.2% | 314,704 | -2.3% | 0.01% | +133.3% |
| LRCX | Lam Research Corp. | $1,159,000 | +42.4% | 2,455 | 0.0% | 0.01% | +20.0% | |
| SFUN | Sell | Fang Holdings Ltd., Class A, ADRadr | $1,087,000 | -33.8% | 81,137 | -43.1% | 0.01% | -44.4% |
| ULTA | Ulta Beauty, Inc. | $884,000 | +28.1% | 3,080 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp. | $850,000 | -5.0% | 12,579 | -12.3% | 0.00% | -20.0% |
| KMX | CarMax, Inc. | $355,000 | +2.6% | 3,760 | 0.0% | 0.00% | 0.0% | |
| IWV | New | iShares Russell 3000 ETFetf | $318,000 | – | 1,424 | +100.0% | 0.00% | – |
| BKNG | Exit | Booking Holdings, Inc. | $0 | – | -129 | -100.0% | -0.00% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -20,830 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -5,685 | -100.0% | -0.00% | – |
| WORK | Exit | Slack Technologies, Inc., Class A | $0 | – | -27,900 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -156,108 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -80,266 | -100.0% | -0.09% | – |
| ADNT | Exit | Adient plc | $0 | – | -1,337,027 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.