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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
ELS icon
126
Equity Lifestyle Properties
ELS
$12.7B
$9.24M 0.02%
+510,100
New +$9.23M
CB
127
DELISTED
CHUBB CORPORATION
CB
$8.99M 0.02%
93,090
+2,471
+3% +$230K
NTES icon
128
NetEase
NTES
$85.9B
$8.79M 0.02%
559,150
+100
+0% +$1.4K
DOC icon
129
Healthpeak Properties
DOC
$15.4B
$8.58M 0.02%
259,319
+20,985
+9% +$748K
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$7.85M 0.02%
135,744
-14,050
-9% -$833K
IRF
131
DELISTED
INTL RECTIFIER CORP
IRF
$7.43M 0.02%
284,890
-27,820
-9% -$678K
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
$7.28M 0.02%
220,941
-148,524
-40% -$4.73M
AES.PRC.CL
133
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
0
– –
SVA
134
DELISTED
Sinovac Biotech, Ltd
SVA
$7.21M 0.02%
1,178,606
-294,737
-20% -$1.78M
AMZN icon
135
Amazon
AMZN
$2.69T
$6.9M 0.02%
346,260
-32,400
-9% -$583K
DISH
136
DELISTED
DISH Network Corp.
DISH
$6.89M 0.02%
119,003
+2,124
+2% +$109K
FCX icon
137
Freeport-McMoran
FCX
$84.5B
$6.66M 0.02%
176,497
-17,167
-9% -$609K
REG icon
138
Regency Centers
REG
$15B
$6.65M 0.02%
143,597
-24,200
-14% -$1.18M
CRM icon
139
Salesforce
CRM
$142B
$6.58M 0.02%
119,143
+2,231
+2% +$119K
WFC.WS
140
DELISTED
Wells Fargo & Company Ws
WFC.WS
$6.53M 0.02%
410,560
– –
IBN icon
141
ICICI Bank
IBN
$107B
$6.39M 0.02%
946,110
-437,498
-32% -$2.8M
CHRW icon
142
C.H. Robinson
CHRW
$24.3B
$6.37M 0.02%
109,077
+1,147
+1% +$67.4K
TJX icon
143
TJX Companies
TJX
$172B
$6.35M 0.02%
199,284
+2,944
+1% +$89.2K
AES icon
144
AES
AES
$10.6B
$6.04M 0.01%
416,466
-41,290
-9% -$588K
WMT icon
145
Walmart Inc
WMT
$893B
$6.02M 0.01%
229,503
-255,456
-53% -$6.6M
SHW icon
146
Sherwin-Williams
SHW
$79.8B
$5.8M 0.01%
94,797
+2,268
+2% +$139K
FCS
147
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.8M 0.01%
434,327
-9,830
-2% -$126K
AMAT icon
148
Applied Materials
AMAT
$417B
$5.39M 0.01%
305,116
+6,797
+2% +$118K
MMM icon
149
3M
MMM
$83B
$5.38M 0.01%
45,880
-43,582
-49% -$4.64M
CUBE icon
150
CubeSmart
CUBE
$9.41B
$4.76M 0.01%
+298,645
New +$5.12M
4 5
6
7 8

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PAG
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AA
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AM
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BA
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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.