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DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$40.9B
AUM Growth
+$2.41B
Cap. Flow
-$1.75B
Cap. Flow %
-4.28%
Top 10 Hldgs %
51.91%
Holding
202
New
15
Increased
48
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$165M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$117M
3
TWTR
Twitter, Inc.
TWTR
+$99.6M
4
UNH icon
UnitedHealth
UNH
+$51M
5
TXT icon
Textron
TXT
+$48.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309M
2
CVS icon
CVS Health
CVS
+$218M
3
OXY icon
Occidental Petroleum
OXY
+$200M
4
KO icon
Coca-Cola
KO
+$164M
5
Y
Alleghany Corp
Y
+$152M

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Healthcare 13.67%
3 Communication Services 10.88%
4 Consumer Discretionary 7.98%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$426M 1.04%
11,378,912
-159,961
-1% -$5.81M
BN icon
27
Brookfield
BN
$107B
$396M 0.97%
43,534,275
-1,770,104
-4% -$16.1M
ORCL icon
28
Oracle
ORCL
$364B
$394M 0.96%
10,303,865
-210,174
-2% -$7.22M
DIS icon
29
Walt Disney
DIS
$170B
$393M 0.96%
5,148,575
-1,161,410
-18% -$80.5M
JPM icon
30
JPMorgan Chase
JPM
$907B
$393M 0.96%
6,719,627
-351,777
-5% -$19.3M
KO icon
31
Coca-Cola
KO
$351B
$381M 0.93%
9,219,272
-4,154,011
-31% -$164M
CB icon
32
Chubb
CB
$137B
$371M 0.91%
3,582,600
-75,528
-2% -$7.42M
MON
33
DELISTED
Monsanto Co
MON
$346M 0.85%
2,968,117
-100,313
-3% -$11M
AMP icon
34
Ameriprise Financial
AMP
$47.5B
$344M 0.84%
2,986,588
-129,001
-4% -$13.3M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$337M 0.82%
18,876,684
-2,435,677
-11% -$41.9M
PM icon
36
Philip Morris
PM
$301B
$325M 0.79%
3,728,580
-59,562
-2% -$5.2M
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$306M 0.75%
253,755
-4,270
-2% -$4.75M
OXY icon
38
Occidental Petroleum
OXY
$54.6B
$301M 0.74%
3,304,118
-2,189,555
-40% -$200M
PX
39
DELISTED
Praxair Inc
PX
$293M 0.71%
2,250,026
-27,320
-1% -$3.41M
IRM icon
40
Iron Mountain
IRM
$36.8B
$288M 0.7%
10,253,019
-227,576
-2% -$5.83M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$287M 0.7%
2,424,072
-78,274
-3% -$9.05M
SLB icon
42
SLB Ltd
SLB
$70.3B
$273M 0.67%
3,026,384
-40,877
-1% -$3.69M
TXT icon
43
Textron
TXT
$15.9B
$222M 0.54%
6,046,016
+1,586,273
+36% +$48.7M
HOG icon
44
Harley-Davidson
HOG
$2.8B
$222M 0.54%
3,209,063
-52,397
-2% -$3.47M
DEO icon
45
Diageo
DEO
$46.7B
$219M 0.54%
1,656,847
-81,466
-5% -$10.4M
A icon
46
Agilent Technologies
A
$37.1B
$205M 0.5%
5,011,859
-56,289
-1% -$2.14M
NFLX icon
47
Netflix
NFLX
$290B
$186M 0.46%
35,410,970
-486,850
-1% -$2.39M
EG icon
48
Everest Group
EG
$15.1B
$185M 0.45%
1,188,199
-87,880
-7% -$13.4M
HPQ icon
49
HP
HPQ
$22.7B
$181M 0.44%
14,209,460
-278,297
-2% -$3.2M
MKL icon
50
Markel Group
MKL
$24.7B
$176M 0.43%
302,859
-22,434
-7% -$12.2M
1
2
3 4 5

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PAG
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AA
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AM
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BA
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Davis Selected Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Davis Selected Advisers held 202 positions worth $40.9B, up 6.2% from $38.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers withdrew a net $1.75B in Q4 2013, closing 12 positions and reducing 110 holdings. Its most notable exit was Digital Realty Trust, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $114M.

  • Davis Selected Advisers's largest Q4 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 1,395,178 shares worth $114M.
  • Davis Selected Advisers added most to Labcorp in Q4 2013, an estimated $165M increase.
  • Davis Selected Advisers's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $309M.
  • Davis Selected Advisers fully exited Digital Realty Trust in Q4 2013, selling an estimated $38.9M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $40.9B portfolio in Q4 2013.
  • Davis Selected Advisers opened 15 new positions and closed 12 in Q4 2013.
  • Davis Selected Advisers's portfolio value rose 6.2% quarter-over-quarter to $40.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2013, filed 12 Feb 2014.