We are live on
!
Find out more
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
+8.11%
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
$24B
AUM Growth
-$145M
(-0.6%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
205
New
12
Increased
57
Reduced
87
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
APA Corp
APA
|
+$620M |
| 3 |
Bausch Health
BHC
|
+$256M |
| 4 |
Meta Platforms (Facebook)
META
|
+$254M |
| 5 |
Johnson Controls International
JCI
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$847M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$311M |
| 3 |
Coterra Energy
CTRA
|
+$229M |
| 4 |
Wells Fargo
WFC
|
+$229M |
| 5 |
Amazon
AMZN
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$123B
| $311M | 1.3% |
6,093,875
-1,189,550
| -16% | -$62.8M |
2013 Q3
9 quarters
|
|
27
Citizens Financial Group
CFG
$26.7B
| $308M | 1.29% |
11,767,326
-657,256
| -5% | -$16.5M |
2014 Q3
5 quarters
|
|
28
Markel Group
MKL
$22.9B
| $299M | 1.25% |
338,336
-4,433
| -1% | -$3.86M |
2013 Q2
10 quarters
|
|
|
29
DELISTED
Coterra Energy
CTRA
| $299M | 1.25% |
16,888,879
-11,426,584
| -40% | -$229M |
2015 Q2
2 quarters
|
|
30
Microsoft
MSFT
$3.93T
| $296M | 1.24% |
5,337,272
-864,965
| -14% | -$45.5M |
2013 Q2
10 quarters
|
|
31
Chubb
CB
$139B
| $285M | 1.19% |
2,436,683
-332,957
| -12% | -$37.7M |
2013 Q2
10 quarters
|
|
32
Ecolab
ECL
$81B
| $268M | 1.12% |
2,339,556
-397,355
| -15% | -$46.7M |
2013 Q2
10 quarters
|
|
|
33
Meta Platforms (Facebook)
META
$1.81T
| $259M | 1.08% |
+2,471,438
| New | +$254M |
2015 Q4
0 quarters
|
|
34
Capital One
COF
$124B
| $257M | 1.07% |
3,556,235
-87,150
| -2% | -$6.68M |
2014 Q3
5 quarters
|
|
35
Quest Diagnostics
DGX
$25.9B
| $255M | 1.07% |
3,590,857
-612,934
| -15% | -$41.2M |
2014 Q1
7 quarters
|
|
36
Loews
L
$22.6B
| $245M | 1.02% |
6,380,409
-977,280
| -13% | -$36.4M |
2013 Q2
10 quarters
|
|
37
Labcorp
LH
$25.8B
| $220M | 0.92% |
2,070,704
-299,723
| -13% | -$30.9M |
2013 Q2
10 quarters
|
|
38
Oracle
ORCL
$389B
| $210M | 0.88% |
5,759,861
-853,551
| -13% | -$32.6M |
2013 Q2
10 quarters
|
|
39
PACCAR
PCAR
$58.3B
| $183M | 0.76% |
5,784,581
-957,720
| -14% | -$32.6M |
2013 Q2
10 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.14T
| $182M | 0.76% |
1,379,351
+235,241
| +21% | +$31.6M |
2013 Q2
10 quarters
|
|
41
Moody's
MCO
$84B
| $173M | 0.72% |
1,725,172
-249,746
| -13% | -$25M |
2014 Q2
6 quarters
|
|
|
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $134M | 0.56% |
362,723
-14,009
| -4% | -$4.97M |
2013 Q2
10 quarters
|
|
43
Advance Auto Parts
AAP
$2.68B
| $113M | 0.47% |
753,700
-13,253
| -2% | -$2.3M |
2015 Q2
2 quarters
|
|
|
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $108M | 0.45% |
1,484,948
-1,821,451
| -55% | -$115M |
2013 Q4
8 quarters
|
|
|
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
| $86.2M | 0.36% |
65,005
-10,550
| -14% | -$13.8M |
2013 Q2
10 quarters
|
|
|
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $75.9M | 0.32% |
1,683,449
-245,047
| -13% | -$10.5M |
2013 Q2
10 quarters
|
|
|
WAIR
47
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $75.8M | 0.32% |
6,328,787
-282,062
| -4% | -$3.51M |
2013 Q2
10 quarters
|
|
48
Diageo
DEO
$52.9B
| $72.7M | 0.3% |
666,750
-40,143
| -6% | -$4.53M |
2013 Q2
10 quarters
|
|
49
EOG Resources
EOG
$82.9B
| $52M | 0.22% |
735,011
-1,535,129
| -68% | -$125M |
2013 Q2
10 quarters
|
|
50
Rockwell Automation
ROK
$47.3B
| $50.4M | 0.21% |
491,112
+25,551
| +5% | +$2.68M |
2014 Q1
7 quarters
|
|
Similar funds
Davis Selected Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Davis Selected Advisers held 205 positions worth $24B, down 0.6% from $24.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Davis Selected Advisers withdrew a net $1.66B in Q4 2015, closing 13 positions and reducing 87 holdings. Its most notable exit was TransDigm Group, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Alphabet (Google) Class A worth $734M.
- Davis Selected Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 18,869,440 shares worth $734M.
- Davis Selected Advisers added most to Bausch Health in Q4 2015, an estimated $256M increase.
- Davis Selected Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $847M.
- Davis Selected Advisers fully exited TransDigm Group in Q4 2015, selling an estimated $19.6M.
- Davis Selected Advisers's ten largest holdings make up 45% of its $24B portfolio in Q4 2015.
- Davis Selected Advisers opened 12 new positions and closed 13 in Q4 2015.
- Davis Selected Advisers's portfolio value fell 0.6% quarter-over-quarter to $24B.
Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.