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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
-1.64%
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
$22.6B
AUM Growth
-$1.37B
(-5.7%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
203
New
12
Increased
65
Reduced
70
Closed
41
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$256M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$246M |
| 3 |
APA Corp
APA
|
+$161M |
| 4 |
CarMax
KMX
|
+$99.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$161M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$108M |
| 3 |
Wells Fargo
WFC
|
+$90.7M |
| 4 |
Amazon
AMZN
|
+$80.1M |
| 5 |
Diageo
DEO
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.91% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Communication Services | 12.22% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Markel Group
MKL
$22.6B
| $294M | 1.3% |
330,052
-8,284
| -2% | -$7.12M |
2013 Q2
11 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $288M | 1.28% |
2,528,165
+56,727
| +2% | +$5.99M |
2015 Q4
1 quarter
|
|
28
Chubb
CB
$136B
| $277M | 1.23% |
2,325,696
-110,987
| -5% | -$12.8M |
2013 Q2
11 quarters
|
|
29
Booking.com
BKNG
$125B
| $272M | 1.2% |
5,277,700
-816,175
| -13% | -$39.1M |
2013 Q3
10 quarters
|
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $265M | 1.17% |
+6,901,695
| New | +$246M |
2016 Q1
0 quarters
|
|
31
Microsoft
MSFT
$4.01T
| $264M | 1.17% |
4,784,499
-552,773
| -10% | -$29M |
2013 Q2
11 quarters
|
|
32
Capital One
COF
$122B
| $258M | 1.14% |
3,718,000
+161,765
| +5% | +$10.7M |
2014 Q3
6 quarters
|
|
33
Quest Diagnostics
DGX
$26.4B
| $237M | 1.05% |
3,314,772
-276,085
| -8% | -$18.5M |
2014 Q1
8 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $235M | 1.04% |
1,658,395
+279,044
| +20% | +$37M |
2013 Q2
11 quarters
|
|
35
Loews
L
$22.2B
| $233M | 1.03% |
6,082,255
-298,154
| -5% | -$11M |
2013 Q2
11 quarters
|
|
36
Ecolab
ECL
$81.5B
| $231M | 1.02% |
2,074,147
-265,409
| -11% | -$28.2M |
2013 Q2
11 quarters
|
|
37
Citizens Financial Group
CFG
$26.7B
| $230M | 1.02% |
10,968,201
-799,125
| -7% | -$16.9M |
2014 Q3
6 quarters
|
|
38
PACCAR
PCAR
$58.3B
| $215M | 0.95% |
5,884,143
+99,562
| +2% | +$3.33M |
2013 Q2
11 quarters
|
|
39
Oracle
ORCL
$408B
| $207M | 0.92% |
5,060,848
-699,013
| -12% | -$25.9M |
2013 Q2
11 quarters
|
|
40
Labcorp
LH
$26.4B
| $199M | 0.88% |
1,980,735
-89,969
| -4% | -$8.63M |
2013 Q2
11 quarters
|
|
|
41
Bausch Health
BHC
$2.36B
| $190M | 0.84% |
7,240,337
+3,456,325
| +91% | +$256M |
2013 Q2
11 quarters
|
|
42
Moody's
MCO
$83.8B
| $154M | 0.68% |
1,594,083
-131,089
| -8% | -$11.8M |
2014 Q2
7 quarters
|
|
43
Advance Auto Parts
AAP
$2.65B
| $116M | 0.51% |
720,509
-33,191
| -4% | -$4.99M |
2015 Q2
3 quarters
|
|
|
SFUN
44
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $107M | 0.47% |
355,945
-6,778
| -2% | -$1.92M |
2013 Q2
11 quarters
|
|
|
WAIR
45
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $87M | 0.39% |
6,048,330
-280,457
| -4% | -$3.42M |
2013 Q2
11 quarters
|
|
46
HP
HPQ
$27.8B
| $81.5M | 0.36% |
6,618,192
+6,337,647
| +2,259% | +$67.8M |
2013 Q2
11 quarters
|
|
|
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
| $73.5M | 0.33% |
59,964
-5,041
| -8% | -$6.14M |
2013 Q2
11 quarters
|
|
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $66.6M | 0.29% |
1,703,142
+19,693
| +1% | +$747K |
2013 Q2
11 quarters
|
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $61.1M | 0.27% |
5,768,609
-858,314
| -13% | -$6.52M |
2014 Q1
8 quarters
|
|
50
US Bancorp
USB
$89.4B
| $43.7M | 0.19% |
1,076,949
+323,099
| +43% | +$12.9M |
2013 Q2
11 quarters
|
|
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Davis Selected Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Davis Selected Advisers held 203 positions worth $22.6B, down 5.7% from $24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Davis Selected Advisers's Q1 2016 filing shows 12 new, 65 increased, 70 reduced and 41 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 6,901,695 shares worth $265M. The largest sale was Las Vegas Sands, an estimated $161M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Davis Selected Advisers's largest Q1 2016 buy was TYCO INTL PLC COM SHS (IRL): 6,901,695 shares worth $265M.
- Davis Selected Advisers added most to Bausch Health in Q1 2016, an estimated $256M increase.
- Davis Selected Advisers's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $161M.
- Davis Selected Advisers fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, selling an estimated $108M.
- Davis Selected Advisers's ten largest holdings make up 44% of its $22.6B portfolio in Q1 2016.
- Davis Selected Advisers opened 12 new positions and closed 41 in Q1 2016.
- Davis Selected Advisers's portfolio value fell 5.7% quarter-over-quarter to $22.6B.
Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.