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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
+19.33%
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
$17.3B
AUM Growth
+$2.53B
(+17%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
49
Reduced
35
Closed
11
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$568M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$46.9M |
| 3 |
Wells Fargo
WFC
|
+$25.4M |
| 4 |
Bank of New York Mellon
BNY
|
+$23.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$163M |
| 2 |
RTN
Raytheon Company
RTN
|
+$136M |
| 3 |
Oracle
ORCL
|
+$97.1M |
| 4 |
APA Corp
APA
|
+$86.9M |
| 5 |
Booking.com
BKNG
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.78% |
| 2 | Communication Services | 16.32% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 12.57% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Novartis
NVS
$287B
| $3.32M | 0.02% |
37,988
+10,148
| +36% | +$876K |
2016 Q4
14 quarters
|
|
102
EastGroup Properties
EGP
$10.5B
| $2.58M | 0.01% |
21,760
| – | – |
2013 Q2
28 quarters
|
|
|
SFUN
103
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.87M | 0.01% |
165,406
-16,497
| -9% | -$195K |
2013 Q2
28 quarters
|
|
104
DXC Technology
DXC
$2.17B
| $1.15M | 0.01% |
69,539
| – | – |
2017 Q2
12 quarters
|
|
|
WORK
105
DELISTED
Slack Technologies, Inc.
WORK
| $867K | 0.01% |
27,900
| – | – |
2019 Q3
3 quarters
|
|
106
Otis Worldwide
OTIS
$27.1B
| $819K | ﹤0.01% |
+14,407
| New | +$746K |
2020 Q2
0 quarters
|
|
107
Lam Research
LRCX
$335B
| $794K | ﹤0.01% |
24,550
| – | – |
2016 Q1
17 quarters
|
|
|
LTRPA
108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $721K | ﹤0.01% |
338,414
-2,750
| -0.8% | -$6.27K |
2014 Q3
23 quarters
|
|
109
Ulta Beauty
ULTA
$25.5B
| $627K | ﹤0.01% |
3,080
| – | – |
2020 Q1
1 quarter
|
|
110
PPG Industries
PPG
$24.1B
| $580K | ﹤0.01% |
5,470
| – | – |
2016 Q3
15 quarters
|
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $559K | ﹤0.01% |
5,685
| – | – |
2016 Q1
17 quarters
|
|
112
Truist Financial
TFC
$57.5B
| $470K | ﹤0.01% |
+12,513
| New | +$451K |
2020 Q2
0 quarters
|
|
113
Axalta
AXTA
$7.2B
| $458K | ﹤0.01% |
20,310
| – | – |
2016 Q3
15 quarters
|
|
114
DELISTED
Electronic Arts
EA
| $391K | ﹤0.01% |
2,960
| – | – |
2018 Q3
7 quarters
|
|
115
FedEx
FDX
$69.4B
| $391K | ﹤0.01% |
2,790
| – | – |
2017 Q1
13 quarters
|
|
116
HP
HPQ
$27.1B
| $363K | ﹤0.01% |
20,830
| – | – |
2013 Q2
28 quarters
|
|
117
CarMax
KMX
$7.57B
| $337K | ﹤0.01% |
3,760
| – | – |
2013 Q2
28 quarters
|
|
118
DuPont de Nemours
DD
$17.7B
| $213K | ﹤0.01% |
+3,187
| New | +$186K |
2020 Q2
0 quarters
|
|
|
119
Booking.com
BKNG
$124B
| $205K | ﹤0.01% |
3,225
-1,191,900
| -100% | -$72.6M |
2013 Q3
27 quarters
|
|
|
120
APA Corp
APA
$17.1B
| – | – |
-20,789,074
| Closed | -$86.9M | – |
|
121
DELISTED
Coterra Energy
CTRA
| – | – |
-880,221
| Closed | -$15.1M | – |
|
122
Expedia Group
EXPE
$35B
| – | – |
-85,682
| Closed | -$4.82M | – |
|
123
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-18,178
| Closed | -$1.75M | – |
|
124
Kinetik
KNTK
$4.38B
| – | – |
-379,128
| Closed | -$2.84M | – |
|
125
Liberty Latin America Class C
LILAK
$1.57B
| – | – |
-958,707
| Closed | -$8.42M | – |
|
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Davis Selected Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Davis Selected Advisers held 130 positions worth $17.3B, up 17% from $14.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Davis Selected Advisers's Q2 2020 filing shows 8 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 30,575,476 shares worth $679M. The largest sale was RTX Corp, an estimated $163M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Davis Selected Advisers's largest Q2 2020 buy was Carrier Global: 30,575,476 shares worth $679M.
- Davis Selected Advisers added most to 58.com Inc in Q2 2020, an estimated $46.9M increase.
- Davis Selected Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $163M.
- Davis Selected Advisers fully exited Raytheon Company in Q2 2020, selling an estimated $136M.
- Davis Selected Advisers's ten largest holdings make up 54% of its $17.3B portfolio in Q2 2020.
- Davis Selected Advisers opened 8 new positions and closed 11 in Q2 2020.
- Davis Selected Advisers's portfolio value rose 17% quarter-over-quarter to $17.3B.
Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.