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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
-1.64%
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
$22.6B
AUM Growth
-$1.37B
Cap. Flow
-$406M
Cap. Flow %
-1.8%
Top 10 Hldgs %
43.86%
Holding
203
New
12
Increased
65
Reduced
70
Closed
41

Top Buys

1
BHC icon
Bausch Health
BHC
+$256M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$246M
3
APA icon
APA Corp
APA
+$161M
4
KMX icon
CarMax
KMX
+$99.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.2M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$161M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$108M
3
WFC icon
Wells Fargo
WFC
+$90.7M
4
AMZN icon
Amazon
AMZN
+$80.1M
5
DEO icon
Diageo
DEO
+$72.7M

Sector Composition

1 Financials 33.91%
2 Consumer Discretionary 13.73%
3 Communication Services 12.22%
4 Energy 9.28%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES.PRC.CL
126
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$7.33M 0.03%
145,027
– –
AMAT icon
127
Applied Materials
AMAT
$445B
$7.17M 0.03%
338,470
-12,140
-3% -$221K
CORR
128
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.07M 0.03%
351,756
+172,991
+97% +$2.61M
VNO icon
129
Vornado Realty Trust
VNO
$7.67B
$6.72M 0.03%
88,021
-174,981
-67% -$12.7M
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.55M 0.03%
234,896
+350
+0.1% +$9.37K
INTC icon
131
Intel
INTC
$487B
$5.67M 0.03%
175,249
-2,883
-2% -$88.5K
HAPN
132
Happen Inc
HAPN
$2.27B
$5.55M 0.02%
133,778
-2,767
-2% -$116K
FCX icon
133
Freeport-McMoran
FCX
$84.2B
$5.38M 0.02%
520,684
+950
+0.2% +$6.67K
HPE icon
134
Hewlett Packard
HPE
$59.8B
$5.05M 0.02%
490,018
+4,399
+0.9% +$36.9K
IBN icon
135
ICICI Bank
IBN
$106B
$4.73M 0.02%
726,963
– –
CORR.PRA
136
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$3.84M 0.02%
+182,690
New +$3.11M
INXN
137
DELISTED
Interxion Holding N.V.
INXN
$3.66M 0.02%
105,724
+8,223
+8% +$256K
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.32M 0.01%
184,560
– –
IBM icon
139
IBM
IBM
$206B
$3.05M 0.01%
21,096
+876
+4% +$112K
A icon
140
Agilent Technologies
A
$38.4B
$2.88M 0.01%
72,389
+1,469
+2% +$56K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$1.95M 0.01%
21,686
-294,724
-93% -$25.1M
TCOM icon
142
Trip.com Group
TCOM
$27.5B
$1.76M 0.01%
39,821
-27,525
-41% -$1.15M
NXPI icon
143
NXP Semiconductors
NXPI
$68.3B
$1.66M 0.01%
+20,520
New +$1.53M
KBR icon
144
KBR
KBR
$4.59B
$1.63M 0.01%
105,300
– –
BLD
145
DELISTED
TopBuild
BLD
$1.47M 0.01%
49,379
– –
REXR icon
146
Rexford Industrial Realty
REXR
$8.48B
$1.39M 0.01%
76,254
+7,319
+11% +$123K
WUBA
147
DELISTED
58.com Inc
WUBA
$1.15M 0.01%
20,636
+30
+0.1% +$1.66K
JAH
148
DELISTED
JARDEN CORPORATION
JAH
$853K ﹤0.01%
14,465
-2,035
-12% -$109K
JMEI
149
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$570K ﹤0.01%
8,750
-452
-5% -$29.1K
KEYS icon
150
Keysight
KEYS
$53.4B
$392K ﹤0.01%
14,117
– –
4 5
6
7 8

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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
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
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MMH
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Davis Selected Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Davis Selected Advisers held 203 positions worth $22.6B, down 5.7% from $24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davis Selected Advisers's Q1 2016 filing shows 12 new, 65 increased, 70 reduced and 41 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 6,901,695 shares worth $265M. The largest sale was Las Vegas Sands, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Davis Selected Advisers's largest Q1 2016 buy was TYCO INTL PLC COM SHS (IRL): 6,901,695 shares worth $265M.
  • Davis Selected Advisers added most to Bausch Health in Q1 2016, an estimated $256M increase.
  • Davis Selected Advisers's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $161M.
  • Davis Selected Advisers fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, selling an estimated $108M.
  • Davis Selected Advisers's ten largest holdings make up 44% of its $22.6B portfolio in Q1 2016.
  • Davis Selected Advisers opened 12 new positions and closed 41 in Q1 2016.
  • Davis Selected Advisers's portfolio value fell 5.7% quarter-over-quarter to $22.6B.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.