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DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$24B
AUM Growth
-$145M
Cap. Flow
-$1.66B
Cap. Flow %
-6.94%
Top 10 Hldgs %
44.93%
Holding
205
New
12
Increased
57
Reduced
87
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698M
2
APA icon
APA Corp
APA
+$620M
3
BHC icon
Bausch Health
BHC
+$256M
4
META icon
Meta Platforms (Facebook)
META
+$254M
5
JCI icon
Johnson Controls International
JCI
+$97.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$847M
2
ESRX
Express Scripts Holding Company
ESRX
+$311M
3
CTRA
Coterra Energy
CTRA
+$229M
4
WFC icon
Wells Fargo
WFC
+$229M
5
AMZN icon
Amazon
AMZN
+$204M

Sector Composition

1 Financials 35.15%
2 Consumer Discretionary 14.72%
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
JD icon
51
JD.com
JD
$40.1B
$46.3M 0.19%
1,433,672
-28,318
-2% -$835K
QUOT
52
DELISTED
Quotient Technology Inc
QUOT
$45.2M 0.19%
6,626,923
+1,324,310
+25% +$9.34M
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$42.2M 0.18%
16,881,017
-3,739,919
-18% -$17.4M
EG icon
54
Everest Group
EG
$14.8B
$37.5M 0.16%
204,962
-1,200
-0.6% -$218K
BXP icon
55
Boston Properties
BXP
$11.3B
$33.2M 0.14%
260,379
+22,007
+9% +$2.74M
LILAK icon
56
Liberty Latin America Class C
LILAK
$1.5B
$33.2M 0.14%
900,744
-136,594
-13% -$4.46M
USB icon
57
US Bancorp
USB
$99.7B
$32.2M 0.13%
753,850
-2,669
-0.4% -$114K
ANGI icon
58
Angi Inc
ANGI
$258M
$31.2M 0.13%
333,835
-16,676
-5% -$1.39M
SPG icon
59
Simon Property Group
SPG
$74.1B
$28.9M 0.12%
148,672
+12,603
+9% +$2.44M
MRSH
60
Marsh
MRSH
$87.8B
$28.3M 0.12%
510,540
-3,130
-0.6% -$173K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$28M 0.12%
316,410
+275,991
+683% +$24.7M
AIG icon
62
American International
AIG
$41.4B
$26.1M 0.11%
421,440
-2,520
-0.6% -$154K
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.4M 0.11%
136,889
+9,413
+7% +$1.75M
GS icon
64
Goldman Sachs
GS
$323B
$25.2M 0.11%
139,682
– –
KRG icon
65
Kite Realty
KRG
$5.99B
$24.9M 0.1%
958,541
+81,059
+9% +$2.1M
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$24.3M 0.1%
648,314
-174,268
-21% -$6.16M
LTRPA
67
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23.8M 0.1%
785,316
-155,762
-17% -$4.59M
BANR icon
68
Banner Corp
BANR
$2.46B
$23.7M 0.1%
+529,640
New +$26.2M
JOYY
69
JOYY Inc
JOYY
$3.49B
$22M 0.09%
352,744
-15,336
-4% -$912K
BN icon
70
Brookfield
BN
$109B
$21.5M 0.09%
1,945,592
-19,933
-1% -$234K
VNO icon
71
Vornado Realty Trust
VNO
$7.67B
$21.3M 0.09%
263,002
-20,291
-7% -$1.6M
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$21.2M 0.09%
512,567
+43,345
+9% +$1.71M
CTT
73
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21M 0.09%
1,855,608
+364,797
+24% +$4.03M
AKR icon
74
Acadia Realty Trust
AKR
$2.95B
$20.8M 0.09%
626,576
-85,702
-12% -$2.8M
CB
75
DELISTED
CHUBB CORPORATION
CB
$20.6M 0.09%
155,547
+8
+0% +$1.04K
1 2
3
4 5

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PAG
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BA
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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.