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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 | |
|---|---|---|---|---|---|---|---|
126
Magnolia Oil & Gas
MGY
$6.82B
| – | – |
-12,202,748
| Closed | -$48.8M | – |
|
127
Ovintiv
OVV
$19.2B
| – | – |
-7,458,309
| Closed | -$20.1M | – |
|
|
STOR
128
DELISTED
STORE Capital Corporation
STOR
| – | – |
-180,300
| Closed | -$3.27M | – |
|
|
GLIBA
129
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-361,210
| Closed | -$20.6M | – |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| – | – |
-1,040,096
| Closed | -$136M | – |
|
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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.