DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+5.13%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$30.9B
AUM Growth
-$1.29B
(-4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
49
Reduced
105
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
Ovintiv
OVV
|
$283M |
| 3 |
Halliburton
HAL
|
$239M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$199M |
| 5 |
Las Vegas Sands
LVS
|
$165M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$450M |
| 2 |
IBM
IBM
|
$380M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$349M |
| 4 |
Costco
COST
|
$295M |
| 5 |
Bank of New York Mellon
BK
|
$285M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.43% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.2B
| $371M | 1.2% |
8,821,603
-184,134
| -2% | -$7.74M |
|
27
Oracle
ORCL
$624B
| $366M | 1.18% |
8,132,337
-87,374
| -1% | -$3.93M |
|
28
Microsoft
MSFT
$3.76T
| $362M | 1.17% |
7,797,416
-1,575,434
| -17% | -$73.2M |
|
29
Quest Diagnostics
DGX
$20.1B
| $346M | 1.12% |
5,155,683
+276,267
| +6% | +$18.5M |
|
30
EOG Resources
EOG
$66.6B
| $332M | 1.07% |
3,602,605
-637,848
| -15% | -$58.7M |
|
|
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $258M | 0.83% |
19,598,377
-10,882
| -0.1% | -$143K |
|
32
Brookfield
BN
$99.5B
| $244M | 0.79% |
13,836,124
-3,435,689
| -20% | -$60.5M |
|
33
Markel Group
MKL
$24.8B
| $240M | 0.78% |
351,824
+6,942
| +2% | +$4.74M |
|
|
34
Halliburton
HAL
$19.1B
| $239M | 0.77% |
6,088,400
+6,079,940
| +71,867% | +$239M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237M | 0.77% |
1,576,592
-331,697
| -17% | -$49.8M |
|
36
Moody's
MCO
$89.3B
| $228M | 0.74% |
2,381,270
-13,925
| -0.6% | -$1.33M |
|
37
Textron
TXT
$14.3B
| $188M | 0.61% |
4,460,297
-668,268
| -13% | -$28.1M |
|
38
Everest Group
EG
$14.6B
| $172M | 0.56% |
1,007,947
-600
| -0.1% | -$102K |
|
39
Citizens Financial Group
CFG
$22.5B
| $155M | 0.5% |
6,232,950
+170,400
| +3% | +$4.24M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$72.2M
| $147M | 0.47% |
102,624
-138,620
| -57% | -$198M |
|
41
Netflix
NFLX
$532B
| $134M | 0.43% |
2,741,067
-86,065
| -3% | -$4.2M |
|
|
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $124M | 0.4% |
2,170,024
-39,608
| -2% | -$2.27M |
|
43
Agilent Technologies
A
$36.1B
| $122M | 0.39% |
2,969,653
-1,196,753
| -29% | -$49M |
|
|
SFUN
44
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $113M | 0.37% |
305,488
+11,375
| +4% | +$4.2M |
|
45
Diageo
DEO
$61B
| $102M | 0.33% |
896,079
-24,004
| -3% | -$2.74M |
|
|
WAIR
46
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $84M | 0.27% |
6,008,026
+372,479
| +7% | +$5.21M |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $83M | 0.27% |
2,199,523
+1,049,647
| +91% | +$39.6M |
|
|
48
Canadian Natural Resources
CNQ
$65.3B
| $60.4M | 0.2% |
4,046,843
-30,157,682
| -88% | -$450M |
|
49
Idexx Laboratories
IDXX
$51.2B
| $52.2M | 0.17% |
703,574
+56,584
| +9% | +$4.19M |
|
50
Simon Property Group
SPG
$58.8B
| $50M | 0.16% |
274,345
-17,723
| -6% | -$3.23M |
|