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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
+2.97%
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
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$817M |
| 2 |
Amazon
AMZN
|
+$400M |
| 3 |
Bausch Health
BHC
|
+$358M |
| 4 |
Sysco
SYY
|
+$342M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53B |
| 2 |
American Express
AXP
|
+$700M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
Bank of New York Mellon
BNY
|
+$406M |
| 5 |
Coca-Cola
KO
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CarMax
KMX
$7.47B
| $414M | 1.14% |
8,856,125
-826,104
| -9% | -$38.6M |
2013 Q2
3 quarters
|
|
27
JPMorgan Chase
JPM
$891B
| $380M | 1.05% |
6,258,708
-460,919
| -7% | -$26.6M |
2013 Q2
3 quarters
|
|
28
Oracle
ORCL
$408B
| $376M | 1.03% |
9,184,651
-1,119,214
| -11% | -$42.6M |
2013 Q2
3 quarters
|
|
|
29
Amazon
AMZN
$2.75T
| $369M | 1.02% |
21,922,720
+21,576,460
| +6,231% | +$400M |
2013 Q2
3 quarters
|
|
|
30
Bausch Health
BHC
$2.36B
| $358M | 0.99% |
2,718,162
+2,620,628
| +2,687% | +$358M |
2013 Q2
3 quarters
|
|
31
Chubb
CB
$136B
| $345M | 0.95% |
3,485,590
-97,010
| -3% | -$9.41M |
2013 Q2
3 quarters
|
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $344M | 0.95% |
16,831,580
-2,045,104
| -11% | -$38.8M |
2013 Q2
3 quarters
|
|
|
33
Sysco
SYY
$40.4B
| $344M | 0.95% |
+9,515,802
| New | +$342M |
2014 Q1
0 quarters
|
|
|
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
| $310M | 0.85% |
261,379
+7,624
| +3% | +$8.91M |
2013 Q2
3 quarters
|
|
|
MON
35
DELISTED
Monsanto Co
MON
| $293M | 0.81% |
2,578,619
-389,498
| -13% | -$43.4M |
2013 Q2
3 quarters
|
|
36
Brookfield
BN
$82.2B
| $293M | 0.81% |
30,597,678
-12,936,597
| -30% | -$118M |
2013 Q2
3 quarters
|
|
37
Walt Disney
DIS
$191B
| $264M | 0.73% |
3,292,683
-1,855,892
| -36% | -$144M |
2013 Q2
3 quarters
|
|
38
DELISTED
Praxair Inc
PX
| $260M | 0.71% |
1,982,645
-267,381
| -12% | -$34.6M |
2013 Q2
3 quarters
|
|
39
SLB Ltd
SLB
$71.8B
| $259M | 0.71% |
2,660,799
-365,585
| -12% | -$33.1M |
2013 Q2
3 quarters
|
|
|
Y
40
DELISTED
Alleghany Corp
Y
| $258M | 0.71% |
634,368
-781,955
| -55% | -$303M |
2013 Q2
3 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $256M | 0.71% |
2,049,354
-374,718
| -15% | -$43.8M |
2013 Q2
3 quarters
|
|
42
Textron
TXT
$12.9B
| $216M | 0.6% |
5,510,001
-536,015
| -9% | -$20M |
2013 Q3
2 quarters
|
|
43
Philip Morris
PM
$312B
| $213M | 0.59% |
2,599,643
-1,128,937
| -30% | -$91.2M |
2013 Q2
3 quarters
|
|
44
Markel Group
MKL
$22.6B
| $207M | 0.57% |
347,245
+44,386
| +15% | +$25.3M |
2013 Q2
3 quarters
|
|
45
Harley-Davidson
HOG
$2.87B
| $196M | 0.54% |
2,948,740
-260,323
| -8% | -$17.2M |
2013 Q2
3 quarters
|
|
46
Occidental Petroleum
OXY
$60.6B
| $188M | 0.52% |
2,054,929
-1,249,189
| -38% | -$112M |
2013 Q2
3 quarters
|
|
47
Agilent Technologies
A
$49.5B
| $182M | 0.5% |
4,539,144
-472,715
| -9% | -$19.5M |
2013 Q2
3 quarters
|
|
48
Diageo
DEO
$52.3B
| $168M | 0.46% |
1,349,272
-307,575
| -19% | -$38.3M |
2013 Q2
3 quarters
|
|
49
Everest Group
EG
$14.6B
| $164M | 0.45% |
1,071,329
-116,870
| -10% | -$17.3M |
2013 Q2
3 quarters
|
|
50
Netflix
NFLX
$302B
| $160M | 0.44% |
31,860,080
-3,550,890
| -10% | -$20.3M |
2013 Q2
3 quarters
|
|
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Davis Selected Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Davis Selected Advisers held 201 positions worth $36.3B, down 11% from $40.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Davis Selected Advisers withdrew a net $5.19B in Q1 2014, closing 26 positions and reducing 65 holdings. Its most notable exit was Ameriprise Financial, an estimated $344M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Sysco worth $344M.
- Davis Selected Advisers's largest Q1 2014 buy was Sysco: 9,515,802 shares worth $344M.
- Davis Selected Advisers added most to Las Vegas Sands in Q1 2014, an estimated $817M increase.
- Davis Selected Advisers's biggest Q1 2014 reduction was CVS Health, cutting an estimated $1.53B.
- Davis Selected Advisers fully exited Ameriprise Financial in Q1 2014, selling an estimated $344M.
- Davis Selected Advisers's ten largest holdings make up 47% of its $36.3B portfolio in Q1 2014.
- Davis Selected Advisers opened 12 new positions and closed 26 in Q1 2014.
- Davis Selected Advisers's portfolio value fell 11% quarter-over-quarter to $36.3B.
Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.