DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+3.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
(-1.4%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
146
New
5
Increased
60
Reduced
72
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$353M |
| 2 |
FedEx
FDX
|
$266M |
| 3 |
Y
Alleghany Corporation
Y
|
$46.4M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$35.4M |
| 5 |
Wells Fargo
WFC
|
$26.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$558M |
| 2 |
Amazon
AMZN
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$161M |
| 4 |
Visa
V
|
$96.4M |
| 5 |
UnitedHealth
UNH
|
$70.5M |
Sector Composition
| 1 | Financials | 38.79% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 12.26% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284M | 1.24% |
1,677,917
+5,801
| +0.3% | +$983K |
|
27
CarMax
KMX
$9.21B
| $277M | 1.21% |
4,390,623
-247,128
| -5% | -$15.6M |
|
28
Markel Group
MKL
$24.8B
| $269M | 1.18% |
276,033
-5,152
| -2% | -$5.03M |
|
29
Costco
COST
$418B
| $269M | 1.18% |
1,683,514
-84,153
| -5% | -$13.5M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $256M | 1.12% |
4,011,191
-246,073
| -6% | -$15.7M |
|
31
Microsoft
MSFT
$3.77T
| $255M | 1.11% |
3,695,488
-252,253
| -6% | -$17.4M |
|
32
Loews
L
$20.1B
| $245M | 1.07% |
5,231,077
-243,286
| -4% | -$11.4M |
|
33
Axalta
AXTA
$6.77B
| $232M | 1.01% |
7,228,390
+528,794
| +8% | +$16.9M |
|
34
Chubb
CB
$110B
| $214M | 0.94% |
1,473,874
-88,367
| -6% | -$12.8M |
|
35
Oracle
ORCL
$635B
| $202M | 0.89% |
4,034,353
-79,318
| -2% | -$3.98M |
|
36
Ecolab
ECL
$78.6B
| $185M | 0.81% |
1,396,786
-277,086
| -17% | -$36.8M |
|
37
Booking.com
BKNG
$181B
| $170M | 0.74% |
90,939
-30,488
| -25% | -$57M |
|
|
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $101M | 0.44% |
27,239,493
+6,803,651
| +33% | +$25.2M |
|
39
JD.com
JD
$44.1B
| $96.3M | 0.42% |
2,456,456
+132,295
| +6% | +$5.19M |
|
40
US Bancorp
USB
$76B
| $70.1M | 0.31% |
1,351,009
-1,004,720
| -43% | -$52.2M |
|
41
New Oriental
EDU
$7.85B
| $66.5M | 0.29% |
943,253
+110,914
| +13% | +$7.82M |
|
42
ZTO Express
ZTO
$14.6B
| $65.7M | 0.29% |
4,704,977
+517,045
| +12% | +$7.22M |
|
43
Alibaba
BABA
$322B
| $60.1M | 0.26% |
426,747
+22,477
| +6% | +$3.17M |
|
44
Everest Group
EG
$14.3B
| $58.3M | 0.26% |
228,871
+511
| +0.2% | +$130K |
|
45
Angi Inc
ANGI
$786M
| $57.9M | 0.25% |
4,524,585
+1,218,944
| +37% | +$15.6M |
|
|
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $56.3M | 0.25% |
3,391,934
+2,129,546
| +169% | +$35.4M |
|
47
Goldman Sachs
GS
$226B
| $55.7M | 0.24% |
251,126
-164
| -0.1% | -$36.4K |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $53.1M | 0.23% |
2,162,940
-185,308
| -8% | -$4.55M |
|
49
TAL Education Group
TAL
$6.46B
| $52.2M | 0.23% |
426,586
+43,394
| +11% | +$5.31M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $50.4M | 0.22% |
426,200
-4,713,180
| -92% | -$558M |
|