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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
+4.95%
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
$39.4B
AUM Growth
–
Cap. Flow
+$39B
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
200
New
192
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.69B |
| 2 |
Bank of New York Mellon
BNY
|
+$2.51B |
| 3 |
Wells Fargo
WFC
|
+$2.35B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.27B |
| 5 |
CVS Health
CVS
|
+$2.25B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.59% |
| 2 | Healthcare | 12.53% |
| 3 | Communication Services | 9.95% |
| 4 | Energy | 7.07% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$99.9B
| $5.62M | 0.01% |
+203,374
| New | +$6.21M |
2013 Q2
0 quarters
|
|
152
Amazon
AMZN
$2.7T
| $5.34M | 0.01% |
+384,900
| New | +$5.13M |
2013 Q2
0 quarters
|
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $4.84M | 0.01% |
+80,620
| New | +$4.66M |
2013 Q2
0 quarters
|
|
|
SFUN
154
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.64M | 0.01% |
+18,715
| New | +$4.7M |
2013 Q2
0 quarters
|
|
155
Tenaris
TS
$30B
| $4.3M | 0.01% |
+106,700
| New | +$4.46M |
2013 Q2
0 quarters
|
|
156
Sunstone Hotel Investors
SHO
$2.2B
| $4.06M | 0.01% |
+336,131
| New | +$4.1M |
2013 Q2
0 quarters
|
|
157
Las Vegas Sands
LVS
$24.6B
| $3.28M | 0.01% |
+61,918
| New | +$3.46M |
2013 Q2
0 quarters
|
|
158
AT&T
T
$161B
| $3M | 0.01% |
+112,010
| New | +$3.11M |
2013 Q2
0 quarters
|
|
159
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.01% |
+50,707
| New | +$2.56M |
2013 Q2
0 quarters
|
|
160
Novartis
NVS
$286B
| $2.34M | 0.01% |
+36,940
| New | +$2.4M |
2013 Q2
0 quarters
|
|
161
Estee Lauder
EL
$37.9B
| $2.29M | 0.01% |
+34,855
| New | +$2.38M |
2013 Q2
0 quarters
|
|
|
FMD
162
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $2.25M | 0.01% |
+191,019
| New | +$2.23M |
2013 Q2
0 quarters
|
|
163
ConocoPhillips
COP
$176B
| $2.16M | 0.01% |
+35,690
| New | +$2.17M |
2013 Q2
0 quarters
|
|
164
DELISTED
US Steel
X
| $2.06M | 0.01% |
+117,430
| New | +$2.08M |
2013 Q2
0 quarters
|
|
165
DELISTED
Nordstrom
JWN
| $1.8M | ﹤0.01% |
+30,000
| New | +$1.74M |
2013 Q2
0 quarters
|
|
166
Home Depot
HD
$309B
| $1.74M | ﹤0.01% |
+22,500
| New | +$1.69M |
2013 Q2
0 quarters
|
|
167
DELISTED
Altera Corp
ALTR
| $1.61M | ﹤0.01% |
+48,800
| New | +$1.6M |
2013 Q2
0 quarters
|
|
168
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | ﹤0.01% |
+37,332
| New | +$1.54M |
2013 Q2
0 quarters
|
|
|
MCP
169
DELISTED
MOLYCORP INC COM STK
MCP
| $1.44M | ﹤0.01% |
+232,150
| New | +$1.36M |
2013 Q2
0 quarters
|
|
170
Graham Holdings Company
GHC
$5.1B
| $1.26M | ﹤0.01% |
+4,310
| New | +$1.19M |
2013 Q2
0 quarters
|
|
171
Colgate-Palmolive
CL
$75B
| $1.17M | ﹤0.01% |
+20,493
| New | +$1.22M |
2013 Q2
0 quarters
|
|
172
Mastercard
MA
$541B
| $1.11M | ﹤0.01% |
+19,350
| New | +$1.07M |
2013 Q2
0 quarters
|
|
|
ABB
173
DELISTED
ABB Ltd
ABB
| $1.07M | ﹤0.01% |
+49,600
| New | +$1.1M |
2013 Q2
0 quarters
|
|
174
Phillips 66
PSX
$117B
| $1.05M | ﹤0.01% |
+17,845
| New | +$1.12M |
2013 Q2
0 quarters
|
|
175
Autodesk
ADSK
$50.1B
| $849K | ﹤0.01% |
+25,000
| New | +$931K |
2013 Q2
0 quarters
|
|
Similar funds
Davis Selected Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davis Selected Advisers, which disclosed 200 positions worth $39.4B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is American Express: 37,779,862 shares worth $2.82B.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Healthcare and Communication Services.
- Davis Selected Advisers's largest Q2 2013 buy was American Express: 37,779,862 shares worth $2.82B.
- Davis Selected Advisers's ten largest holdings make up 49% of its $39.4B portfolio in Q2 2013.
- Davis Selected Advisers disclosed 200 positions in Q2 2013, its first 13F filing on record.
Based on Davis Selected Advisers's 13F filing for Q2 2013, filed 7 Aug 2013.