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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
+5.44%
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
$38.5B
AUM Growth
-$869M
Cap. Flow
-$2.67B
Cap. Flow %
-6.92%
Top 10 Hldgs %
50.49%
Holding
218
New
19
Increased
25
Reduced
122
Closed
32

Top Buys

1
BKNG icon
Booking.com
BKNG
+$363M
2
LH icon
Labcorp
LH
+$197M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$187M
4
TXT icon
Textron
TXT
+$124M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$63.3M

Top Sells

1
DIS icon
Walt Disney
DIS
+$425M
2
MON
Monsanto Co
MON
+$326M
3
POT
Potash Corp Of Saskatchewan
POT
+$195M
4
RIG icon
Transocean
RIG
+$183M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$56.3B
$5.04M 0.01%
31,360
-75,540
-71% -$12M
PLD icon
152
Prologis
PLD
$140B
$5.03M 0.01%
+133,573
New +$5.04M
TS icon
153
Tenaris
TS
$28.7B
$4.99M 0.01%
106,700
– –
AMX icon
154
America Movil
AMX
$79.4B
$4.54M 0.01%
229,078
-4,186,731
-95% -$86.2M
INTC icon
155
Intel
INTC
$480B
$3.9M 0.01%
170,119
-4,957,279
-97% -$114M
IBM icon
156
IBM
IBM
$200B
$3.51M 0.01%
19,826
-726,587
-97% -$132M
SITC icon
157
SITE Centers
SITC
$232M
$3.5M 0.01%
172,976
-179,003
-51% -$3.79M
SLG icon
158
SL Green Realty
SLG
$3.62B
$3.36M 0.01%
39,064
-85,185
-69% -$7.43M
CUZ icon
159
Cousins Properties
CUZ
$5.24B
$3.08M 0.01%
+105,988
New +$3.08M
X
160
DELISTED
US Steel
X
$2.03M 0.01%
98,530
-18,900
-16% -$356K
ALTR
161
DELISTED
Altera Corp
ALTR
$1.81M ﹤0.01%
48,800
– –
FMD
162
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.57M ﹤0.01%
191,019
– –
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
$1.52M ﹤0.01%
41,770
-324,579
-89% -$11.1M
MCP
164
DELISTED
MOLYCORP INC COM STK
MCP
$1.31M ﹤0.01%
199,750
-32,400
-14% -$218K
ABB
165
DELISTED
ABB Ltd
ABB
$1.17M ﹤0.01%
49,600
– –
RSG icon
166
Republic Services
RSG
$68.4B
$791K ﹤0.01%
23,720
– –
ELV icon
167
Elevance Health
ELV
$79.7B
$659K ﹤0.01%
7,880
– –
AZO icon
168
AutoZone
AZO
$49.8B
$512K ﹤0.01%
+1,210
New +$518K
NWSA icon
169
News Corp Class A
NWSA
$15.4B
$496K ﹤0.01%
+30,870
New +$493K
BDX icon
170
Becton Dickinson
BDX
$43.5B
$460K ﹤0.01%
4,715
– –
LMT icon
171
Lockheed Martin
LMT
$120B
$430K ﹤0.01%
3,369
-2,921
-46% -$355K
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
$411K ﹤0.01%
15,400
– –
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$402K ﹤0.01%
11,750
– –
TIF
174
DELISTED
Tiffany & Co.
TIF
$383K ﹤0.01%
5,002
-1,145,542
-100% -$90.2M
BAX icon
175
Baxter International
BAX
$11.8B
$361K ﹤0.01%
10,116
– –
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Davis Selected Advisers held 218 positions worth $38.5B, down 2.2% from $39.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers withdrew a net $2.67B in Q3 2013, closing 32 positions and reducing 122 holdings. Its most notable exit was Emerson Electric, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Booking.com worth $393M.

  • Davis Selected Advisers's largest Q3 2013 buy was Booking.com: 9,706,775 shares worth $393M.
  • Davis Selected Advisers added most to Labcorp in Q3 2013, an estimated $197M increase.
  • Davis Selected Advisers's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $425M.
  • Davis Selected Advisers fully exited Emerson Electric in Q3 2013, selling an estimated $179M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $38.5B portfolio in Q3 2013.
  • Davis Selected Advisers opened 19 new positions and closed 32 in Q3 2013.
  • Davis Selected Advisers's portfolio value fell 2.2% quarter-over-quarter to $38.5B.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.