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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
+5.44%
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
$38.5B
AUM Growth
-$869M
Cap. Flow
-$2.67B
Cap. Flow %
-6.92%
Top 10 Hldgs %
50.49%
Holding
218
New
19
Increased
25
Reduced
122
Closed
32

Top Buys

1
BKNG icon
Booking.com
BKNG
+$363M
2
LH icon
Labcorp
LH
+$197M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$187M
4
TXT icon
Textron
TXT
+$124M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$63.3M

Top Sells

1
DIS icon
Walt Disney
DIS
+$425M
2
MON
Monsanto Co
MON
+$326M
3
POT
Potash Corp Of Saskatchewan
POT
+$195M
4
RIG icon
Transocean
RIG
+$183M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$44.2B
$12M 0.03%
397,035
-75,420
-16% -$2.18M
LVS icon
102
Las Vegas Sands
LVS
$30.1B
$12M 0.03%
180,447
+118,529
+191% +$6.87M
WMT icon
103
Walmart Inc
WMT
$923B
$12M 0.03%
484,959
-161,691
-25% -$4.08M
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$11.6M 0.03%
369,465
-5,893,836
-94% -$195M
TDG icon
105
TransDigm Group
TDG
$69.5B
$11.5M 0.03%
+82,650
New +$11.8M
PWR icon
106
Quanta Services
PWR
$94B
$11.4M 0.03%
416,050
-76,000
-15% -$2.06M
C icon
107
Citigroup
C
$219B
$11.3M 0.03%
233,959
-64,000
-21% -$3.24M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.03%
+321,636
New +$10.1M
NBR icon
109
Nabors Industries
NBR
$1.22B
$10.5M 0.03%
13,131
-1,661
-11% -$1.31M
SAP icon
110
SAP
SAP
$184B
$10.5M 0.03%
142,279
+18,537
+15% +$1.37M
RIG icon
111
Transocean
RIG
$5.61B
$10.5M 0.03%
234,997
-3,862,281
-94% -$183M
LOW icon
112
Lowe's Companies
LOW
$120B
$10.4M 0.03%
+219,146
New +$9.95M
AKR icon
113
Acadia Realty Trust
AKR
$2.99B
$10.3M 0.03%
417,326
+147,416
+55% +$3.68M
CL icon
114
Colgate-Palmolive
CL
$75.4B
$10.2M 0.03%
172,451
+151,958
+742% +$9M
DCT
115
DELISTED
DCT Industrial Trust Inc.
DCT
$10.1M 0.03%
350,745
+113,781
+48% +$3.31M
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$10.1M 0.03%
266,693
+229,361
+614% +$9.07M
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.88M 0.03%
509,663
-309
-0.1% -$6.21K
MAS icon
118
Masco
MAS
$16.1B
$9.8M 0.03%
524,220
-96,752
-16% -$1.72M
TSN icon
119
Tyson Foods
TSN
$20.5B
$9.62M 0.03%
+340,000
New +$9.86M
MMM icon
120
3M
MMM
$84.8B
$8.93M 0.02%
89,462
-43,128
-33% -$4.19M
DOC icon
121
Healthpeak Properties
DOC
$15.6B
$8.89M 0.02%
+238,334
New +$9.29M
GE icon
122
GE Aerospace
GE
$370B
$8.88M 0.02%
77,606
-14,481
-16% -$1.66M
FDX icon
123
FedEx
FDX
$75.9B
$8.82M 0.02%
77,319
-18,073
-19% -$1.95M
SVA
124
DELISTED
Sinovac Biotech, Ltd
SVA
$8.81M 0.02%
1,473,343
-1,153,888
-44% -$5.52M
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$8.76M 0.02%
149,794
-28,906
-16% -$1.6M
3 4
5
6 7

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PAG
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Davis Selected Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Davis Selected Advisers held 218 positions worth $38.5B, down 2.2% from $39.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers withdrew a net $2.67B in Q3 2013, closing 32 positions and reducing 122 holdings. Its most notable exit was Emerson Electric, an estimated $179M position sold in full.

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

Against the trend, Davis Selected Advisers opened a new position in Booking.com worth $393M.

  • Davis Selected Advisers's largest Q3 2013 buy was Booking.com: 9,706,775 shares worth $393M.
  • Davis Selected Advisers added most to Labcorp in Q3 2013, an estimated $197M increase.
  • Davis Selected Advisers's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $425M.
  • Davis Selected Advisers fully exited Emerson Electric in Q3 2013, selling an estimated $179M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $38.5B portfolio in Q3 2013.
  • Davis Selected Advisers opened 19 new positions and closed 32 in Q3 2013.
  • Davis Selected Advisers's portfolio value fell 2.2% quarter-over-quarter to $38.5B.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.