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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
+11.74%
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
$40.9B
AUM Growth
+$2.41B
Cap. Flow
-$1.75B
Cap. Flow %
-4.28%
Top 10 Hldgs %
51.91%
Holding
202
New
15
Increased
48
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$165M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$117M
3
TWTR
Twitter, Inc.
TWTR
+$99.6M
4
UNH icon
UnitedHealth
UNH
+$51M
5
TXT icon
Textron
TXT
+$48.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309M
2
CVS icon
CVS Health
CVS
+$218M
3
OXY icon
Occidental Petroleum
OXY
+$200M
4
KO icon
Coca-Cola
KO
+$164M
5
Y
Alleghany Corp
Y
+$152M

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Healthcare 13.67%
3 Communication Services 10.88%
4 Consumer Discretionary 7.98%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
76
DELISTED
Sina Corp
SINA
$21.5M 0.05%
254,873
-4,633
-2% -$379K
DFT
77
DELISTED
DuPont Fabros Technology Inc.
DFT
$21.3M 0.05%
860,021
-96,623
-10% -$2.35M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.9M 0.05%
+112,890
New +$20M
FRT icon
79
Federal Realty Investment Trust
FRT
$10.9B
$19.7M 0.05%
194,714
+15,796
+9% +$1.65M
TCOM icon
80
Trip.com Group
TCOM
$26.7B
$18.8M 0.05%
759,420
-500
-0.1% -$13K
IDXX icon
81
Idexx Laboratories
IDXX
$44.8B
$18M 0.04%
339,082
+2,196
+0.7% +$116K
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.7M 0.04%
926,879
-603,095
-39% -$11.7M
HST icon
83
Host Hotels & Resorts
HST
$16.4B
$17.3M 0.04%
889,556
-75,848
-8% -$1.4M
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
$17M 0.04%
947,124
+6,392
+0.7% +$120K
TV icon
85
Televisa
TV
$1.43B
$16M 0.04%
528,855
-2,023,738
-79% -$59.7M
USB icon
86
US Bancorp
USB
$98.4B
$15.9M 0.04%
394,357
-47,698
-11% -$1.83M
AKR icon
87
Acadia Realty Trust
AKR
$3B
$15.8M 0.04%
636,834
+219,508
+53% +$5.67M
SKT icon
88
Tanger
SKT
$4.8B
$15.6M 0.04%
488,169
+36,337
+8% +$1.21M
TDG icon
89
TransDigm Group
TDG
$67.9B
$15.4M 0.04%
95,339
+12,689
+15% +$1.89M
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$15.1M 0.04%
164,755
+1,263
+0.8% +$116K
LVS icon
91
Las Vegas Sands
LVS
$30.1B
$14.6M 0.04%
184,955
+4,508
+2% +$325K
ZU
92
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$14.5M 0.04%
+349,870
New +$13.4M
PPS
93
DELISTED
Post Properties
PPS
$14.1M 0.03%
311,434
-2,205
-0.7% -$98.9K
EGP icon
94
EastGroup Properties
EGP
$11.9B
$13.6M 0.03%
233,904
-3,645
-2% -$221K
SFUN
95
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13.5M 0.03%
16,429
-371
-2% -$233K
ATI icon
96
ATI
ATI
$25.4B
$13.4M 0.03%
377,411
-44,592
-11% -$1.47M
KSS icon
97
Kohl's
KSS
$1.96B
$13.3M 0.03%
235,110
-25,190
-10% -$1.38M
EXPD icon
98
Expeditors International
EXPD
$23.9B
$13M 0.03%
294,235
-1,163
-0.4% -$50.8K
SAP icon
99
SAP
SAP
$186B
$12.6M 0.03%
145,067
+2,788
+2% +$222K
BAC icon
100
Bank of America
BAC
$430B
$12.6M 0.03%
810,236
-194,770
-19% -$2.89M
2 3
4
5 6

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IC
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Capital Fund Management (CFM)
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Flossbach Von Storch
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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
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Davis Selected Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Davis Selected Advisers held 202 positions worth $40.9B, up 6.2% from $38.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers withdrew a net $1.75B in Q4 2013, closing 12 positions and reducing 110 holdings. Its most notable exit was Digital Realty Trust, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $114M.

  • Davis Selected Advisers's largest Q4 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 1,395,178 shares worth $114M.
  • Davis Selected Advisers added most to Labcorp in Q4 2013, an estimated $165M increase.
  • Davis Selected Advisers's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $309M.
  • Davis Selected Advisers fully exited Digital Realty Trust in Q4 2013, selling an estimated $38.9M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $40.9B portfolio in Q4 2013.
  • Davis Selected Advisers opened 15 new positions and closed 12 in Q4 2013.
  • Davis Selected Advisers's portfolio value rose 6.2% quarter-over-quarter to $40.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2013, filed 12 Feb 2014.