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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
+1.76%
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
$28.6B
AUM Growth
-$770M
(-2.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
28
Reduced
120
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$798M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$422M |
| 3 |
Advance Auto Parts
AAP
|
+$192M |
| 4 |
Citizens Financial Group
CFG
|
+$41.9M |
| 5 |
Ovintiv
OVV
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$554M |
| 2 |
Halliburton
HAL
|
+$381M |
| 3 |
Liberty Global Class C
LBTYK
|
+$321M |
| 4 |
Brookfield
BN
|
+$206M |
| 5 |
UnitedHealth
UNH
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.12% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$25.9B
| $361M | 1.26% |
4,980,482
-88,443
| -2% | -$6.53M |
2014 Q1
5 quarters
|
|
27
PACCAR
PCAR
$58.3B
| $335M | 1.17% |
7,879,722
-127,436
| -2% | -$5.5M |
2013 Q2
8 quarters
|
|
28
Chubb
CB
$139B
| $331M | 1.16% |
3,259,873
-53,850
| -2% | -$5.8M |
2013 Q2
8 quarters
|
|
29
Microsoft
MSFT
$3.93T
| $328M | 1.15% |
7,422,584
-172,658
| -2% | -$7.88M |
2013 Q2
8 quarters
|
|
30
Loews
L
$22.6B
| $322M | 1.13% |
8,350,641
-180,392
| -2% | -$7.34M |
2013 Q2
8 quarters
|
|
31
Oracle
ORCL
$389B
| $317M | 1.11% |
7,860,478
-114,443
| -1% | -$4.96M |
2013 Q2
8 quarters
|
|
32
EOG Resources
EOG
$82.9B
| $287M | 1% |
3,276,758
-42,801
| -1% | -$3.96M |
2013 Q2
8 quarters
|
|
33
Markel Group
MKL
$22.9B
| $282M | 0.99% |
351,587
-1,003
| -0.3% | -$780K |
2013 Q2
8 quarters
|
|
|
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $266M | 0.93% |
3,934,810
-59,276
| -1% | -$3.58M |
2013 Q4
6 quarters
|
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $251M | 0.88% |
20,029,501
-202,335
| -1% | -$3.07M |
2014 Q2
4 quarters
|
|
36
Moody's
MCO
$84B
| $248M | 0.87% |
2,296,187
-36,245
| -2% | -$3.9M |
2014 Q2
4 quarters
|
|
|
37
Advance Auto Parts
AAP
$2.68B
| $200M | 0.7% |
+1,254,619
| New | +$192M |
2015 Q2
0 quarters
|
|
|
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $175M | 0.61% |
416,910
-6,401
| -2% | -$2.55M |
2013 Q2
8 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.14T
| $161M | 0.56% |
1,185,560
-124,371
| -9% | -$17.7M |
2013 Q2
8 quarters
|
|
|
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
| $122M | 0.43% |
90,295
-7,745
| -8% | -$10.8M |
2013 Q2
8 quarters
|
|
41
Diageo
DEO
$52.9B
| $100M | 0.35% |
864,475
-14,523
| -2% | -$1.65M |
2013 Q2
8 quarters
|
|
|
WAIR
42
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $97.6M | 0.34% |
6,440,398
+209,554
| +3% | +$3.26M |
2013 Q2
8 quarters
|
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $90.1M | 0.32% |
2,293,972
+212,813
| +10% | +$8.94M |
2013 Q2
8 quarters
|
|
|
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
| $58.7M | 0.21% |
5,440,420
+519,772
| +11% | +$6.51M |
2014 Q1
5 quarters
|
|
45
JD.com
JD
$36.5B
| $51.4M | 0.18% |
1,506,612
-60,673
| -4% | -$2.06M |
2014 Q2
4 quarters
|
|
46
Idexx Laboratories
IDXX
$44.1B
| $47.1M | 0.16% |
733,629
+22,333
| +3% | +$1.55M |
2013 Q2
8 quarters
|
|
47
Rockwell Automation
ROK
$47.3B
| $42.5M | 0.15% |
341,061
+1,408
| +0.4% | +$170K |
2014 Q1
5 quarters
|
|
48
Everest Group
EG
$14.9B
| $37.8M | 0.13% |
207,952
-740,311
| -78% | -$135M |
2013 Q2
8 quarters
|
|
49
Simon Property Group
SPG
$66.5B
| $37.4M | 0.13% |
216,327
+5,742
| +3% | +$1.06M |
2013 Q2
8 quarters
|
|
|
LTRPA
50
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.8M | 0.13% |
1,112,100
-15,996
| -1% | -$485K |
2014 Q3
3 quarters
|
|
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Davis Selected Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Davis Selected Advisers held 201 positions worth $28.6B, down 2.6% from $29.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Selected Advisers withdrew a net $1.1B in Q2 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was Halliburton, an estimated $381M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in Coterra Energy worth $755M.
- Davis Selected Advisers's largest Q2 2015 buy was Coterra Energy: 23,925,872 shares worth $755M.
- Davis Selected Advisers added most to Citizens Financial Group in Q2 2015, an estimated $41.9M increase.
- Davis Selected Advisers's biggest Q2 2015 reduction was Bank of New York Mellon, cutting an estimated $554M.
- Davis Selected Advisers fully exited Halliburton in Q2 2015, selling an estimated $381M.
- Davis Selected Advisers's ten largest holdings make up 49% of its $28.6B portfolio in Q2 2015.
- Davis Selected Advisers opened 16 new positions and closed 12 in Q2 2015.
- Davis Selected Advisers's portfolio value fell 2.6% quarter-over-quarter to $28.6B.
Based on Davis Selected Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.