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Davis Selected Advisers

Davis Selected Advisers Portfolio holdings

AUM $23.3B Turnover 3.51%
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$38.5B
AUM Growth
-$869M
Cap. Flow
-$2.67B
Cap. Flow %
-6.92%
Top 10 Hldgs %
50.49%
Holding
218
New
19
Increased
25
Reduced
122
Closed
32
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$363M
2
LH icon
Labcorp
LH
+$197M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$187M
4
TXT icon
Textron
TXT
+$124M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$63.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$425M
2
MON
Monsanto Co
MON
+$326M
3
POT
Potash Corp Of Saskatchewan
POT
+$195M
4
RIG icon
Transocean
RIG
+$183M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

Rank Sector Weight
1 Financials 40.29%
2 Healthcare 13%
3 Communication Services 9.57%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$191B
$407M 1.06%
6,309,985
-6,628,314
-51% -$425M
2013 Q2
1 quarter
SCHW icon
27
Charles Schwab
SCHW
$163B
$403M 1.05%
19,080,202
-20,581
-0.1% -$447K
2013 Q2
1 quarter
BN icon
28
Brookfield
BN
$82.2B
$397M 1.03%
45,304,379
+3,980,305
+10% +$34M
2013 Q2
1 quarter
BKNG icon
29
Booking.com
BKNG
$125B
$393M 1.02%
+9,706,775
New +$363M
2013 Q3
0 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$384M 1%
11,538,873
-173,170
-1% -$5.7M
2013 Q2
1 quarter
JPM icon
31
JPMorgan Chase
JPM
$891B
$366M 0.95%
7,071,404
-530,099
-7% -$28.4M
2013 Q2
1 quarter
ATVI
32
DELISTED
Activision Blizzard
ATVI
$355M 0.92%
21,312,361
+2,312,489
+12% +$38.2M
2013 Q2
1 quarter
ORCL icon
33
Oracle
ORCL
$408B
$349M 0.91%
10,514,039
-2,462,650
-19% -$79.9M
2013 Q2
1 quarter
CB icon
34
Chubb
CB
$136B
$342M 0.89%
3,658,128
+116,748
+3% +$10.7M
2013 Q2
1 quarter
PM icon
35
Philip Morris
PM
$312B
$328M 0.85%
3,788,142
-45,362
-1% -$3.97M
2013 Q2
1 quarter
MON
36
DELISTED
Monsanto Co
MON
$320M 0.83%
3,068,430
-3,241,045
-51% -$326M
2013 Q2
1 quarter
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$284M 0.74%
2,502,346
-91,552
-4% -$10.6M
2013 Q2
1 quarter
AMP icon
38
Ameriprise Financial
AMP
$44.4B
$284M 0.74%
3,115,589
-3,498
-0.1% -$309K
2013 Q2
1 quarter
PX icon
39
DELISTED
Praxair Inc
PX
$274M 0.71%
2,277,346
+4,049
+0.2% +$481K
2013 Q2
1 quarter
SLB icon
40
SLB Ltd
SLB
$71.8B
$271M 0.7%
3,067,261
-589,551
-16% -$48.4M
2013 Q2
1 quarter
IRM icon
41
Iron Mountain
IRM
$33.5B
$262M 0.68%
10,480,595
-78,563
-0.7% -$2M
2013 Q2
1 quarter
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$249M 0.65%
258,025
+513
+0.2% +$499K
2013 Q2
1 quarter
DEO icon
43
Diageo
DEO
$52.3B
$221M 0.57%
1,738,313
-161,336
-8% -$20.2M
2013 Q2
1 quarter
HOG icon
44
Harley-Davidson
HOG
$2.87B
$210M 0.54%
3,261,460
-37,784
-1% -$2.24M
2013 Q2
1 quarter
A icon
45
Agilent Technologies
A
$49.5B
$186M 0.48%
5,068,148
-75,417
-1% -$2.54M
2013 Q2
1 quarter
EG icon
46
Everest Group
EG
$14.6B
$186M 0.48%
1,276,079
-597,592
-32% -$81M
2013 Q2
1 quarter
MKL icon
47
Markel Group
MKL
$22.6B
$168M 0.44%
325,293
+10,930
+3% +$5.74M
2013 Q2
1 quarter
NFLX icon
48
Netflix
NFLX
$302B
$159M 0.41%
35,897,820
-213,500
-0.6% -$824K
2013 Q2
1 quarter
GS icon
49
Goldman Sachs
GS
$260B
$139M 0.36%
881,179
-519,107
-37% -$83.6M
2013 Q2
1 quarter
HPQ icon
50
HP
HPQ
$27.8B
$138M 0.36%
14,487,757
-99,396
-0.7% -$1.1M
2013 Q2
1 quarter
1
2
3 4 5

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Davis Selected Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Davis Selected Advisers held 218 positions worth $38.5B, down 2.2% from $39.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers withdrew a net $2.67B in Q3 2013, closing 32 positions and reducing 122 holdings. Its most notable exit was Emerson Electric, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Booking.com worth $393M.

  • Davis Selected Advisers's largest Q3 2013 buy was Booking.com: 9,706,775 shares worth $393M.
  • Davis Selected Advisers added most to Labcorp in Q3 2013, an estimated $197M increase.
  • Davis Selected Advisers's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $425M.
  • Davis Selected Advisers fully exited Emerson Electric in Q3 2013, selling an estimated $179M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $38.5B portfolio in Q3 2013.
  • Davis Selected Advisers opened 19 new positions and closed 32 in Q3 2013.
  • Davis Selected Advisers's portfolio value fell 2.2% quarter-over-quarter to $38.5B.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.