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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
+4.7%
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
$22.7B
AUM Growth
+$109M
(+0.48%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
61
Closed
37
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 2 |
Occidental Petroleum
OXY
|
+$196M |
| 3 |
EQT Corp
EQT
|
+$175M |
| 4 |
Texas Instruments
TXN
|
+$97.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$338M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
Labcorp
LH
|
+$199M |
| 4 |
MON
Monsanto Co
MON
|
+$163M |
| 5 |
Liberty Global Class C
LBTYK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chubb
CB
$136B
| $300M | 1.32% |
2,292,421
-33,275
| -1% | -$4.1M |
2013 Q2
12 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $297M | 1.31% |
2,599,249
+71,084
| +3% | +$8.19M |
2015 Q4
2 quarters
|
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $279M | 1.23% |
+7,027,568
| New | +$258M |
2016 Q2
0 quarters
|
|
29
Markel Group
MKL
$22.6B
| $274M | 1.21% |
287,801
-42,251
| -13% | -$39.3M |
2013 Q2
12 quarters
|
|
30
Quest Diagnostics
DGX
$26.4B
| $267M | 1.18% |
3,279,494
-35,278
| -1% | -$2.69M |
2014 Q1
9 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $265M | 1.17% |
1,831,518
+173,123
| +10% | +$24.7M |
2013 Q2
12 quarters
|
|
32
Capital One
COF
$122B
| $241M | 1.06% |
3,787,264
+69,264
| +2% | +$4.82M |
2014 Q3
7 quarters
|
|
33
Loews
L
$22.2B
| $240M | 1.06% |
5,851,408
-230,847
| -4% | -$9.16M |
2013 Q2
12 quarters
|
|
34
Microsoft
MSFT
$4.01T
| $239M | 1.05% |
4,671,550
-112,949
| -2% | -$5.87M |
2013 Q2
12 quarters
|
|
35
Ecolab
ECL
$81.5B
| $236M | 1.04% |
1,988,824
-85,323
| -4% | -$9.95M |
2013 Q2
12 quarters
|
|
36
Citizens Financial Group
CFG
$26.7B
| $215M | 0.95% |
10,774,605
-193,596
| -2% | -$4.3M |
2014 Q3
7 quarters
|
|
37
Booking.com
BKNG
$125B
| $204M | 0.9% |
4,077,200
-1,200,500
| -23% | -$62.3M |
2013 Q3
11 quarters
|
|
38
Oracle
ORCL
$408B
| $195M | 0.86% |
4,761,973
-298,875
| -6% | -$11.9M |
2013 Q2
12 quarters
|
|
|
39
EQT Corp
EQT
$32.8B
| $189M | 0.83% |
+4,486,479
| New | +$175M |
2016 Q2
0 quarters
|
|
40
PACCAR
PCAR
$58.3B
| $186M | 0.82% |
5,374,040
-510,103
| -9% | -$18.8M |
2013 Q2
12 quarters
|
|
41
Bausch Health
BHC
$2.36B
| $147M | 0.65% |
7,304,762
+64,425
| +0.9% | +$1.82M |
2013 Q2
12 quarters
|
|
42
Moody's
MCO
$83.8B
| $144M | 0.63% |
1,535,222
-58,861
| -4% | -$5.69M |
2014 Q2
8 quarters
|
|
43
Advance Auto Parts
AAP
$2.65B
| $112M | 0.49% |
692,836
-27,673
| -4% | -$4.27M |
2015 Q2
4 quarters
|
|
44
HP
HPQ
$27.8B
| $91.9M | 0.4% |
7,325,252
+707,060
| +11% | +$8.8M |
2013 Q2
12 quarters
|
|
45
US Bancorp
USB
$89.4B
| $90M | 0.4% |
2,231,625
+1,154,676
| +107% | +$48.1M |
2013 Q2
12 quarters
|
|
|
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $87.1M | 0.38% |
346,451
-9,494
| -3% | -$2.63M |
2013 Q2
12 quarters
|
|
|
47
Liberty Latin America Class C
LILAK
$1.6B
| $70.8M | 0.31% |
2,546,558
+1,770,180
| +228% | +$58.7M |
2015 Q3
3 quarters
|
|
|
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
| $70.7M | 0.31% |
57,415
-2,549
| -4% | -$3.2M |
2013 Q2
12 quarters
|
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $66.7M | 0.29% |
4,973,966
-794,643
| -14% | -$9.15M |
2014 Q1
9 quarters
|
|
|
WAIR
50
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $64.6M | 0.28% |
4,810,253
-1,238,077
| -20% | -$17.6M |
2013 Q2
12 quarters
|
|
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Davis Selected Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Davis Selected Advisers held 175 positions worth $22.7B, up 0.48% from $22.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Davis Selected Advisers withdrew a net $756M in Q2 2016, closing 37 positions and reducing 61 holdings. Its most notable exit was Las Vegas Sands, an estimated $338M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Activision Blizzard worth $279M.
- Davis Selected Advisers's largest Q2 2016 buy was Activision Blizzard: 7,027,568 shares worth $279M.
- Davis Selected Advisers added most to Occidental Petroleum in Q2 2016, an estimated $196M increase.
- Davis Selected Advisers's biggest Q2 2016 reduction was Amazon, cutting an estimated $289M.
- Davis Selected Advisers fully exited Las Vegas Sands in Q2 2016, selling an estimated $338M.
- Davis Selected Advisers's ten largest holdings make up 44% of its $22.7B portfolio in Q2 2016.
- Davis Selected Advisers opened 11 new positions and closed 37 in Q2 2016.
- Davis Selected Advisers's portfolio value rose 0.48% quarter-over-quarter to $22.7B.
Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.