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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
TS icon
151
Tenaris
TS
$29.1B
$4.52M 0.01%
103,500
-3,200
-3% -$145K
INTC icon
152
Intel
INTC
$466B
$4.45M 0.01%
171,379
+1,260
+0.7% +$30.5K
CCG
153
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.36M 0.01%
463,084
-3,948
-0.8% -$38.8K
SBAC icon
154
SBA Communications
SBAC
$18.4B
$4.28M 0.01%
47,602
-33,551
-41% -$2.88M
SITC icon
155
SITE Centers
SITC
$230M
$3.75M 0.01%
189,314
+16,338
+9% +$339K
IBM icon
156
IBM
IBM
$202B
$3.58M 0.01%
19,963
+137
+0.7% +$23.6K
SLG icon
157
SL Green Realty
SLG
$3.88B
$3.43M 0.01%
38,380
-684
-2% -$61K
CUZ icon
158
Cousins Properties
CUZ
$5.29B
$3.07M 0.01%
105,563
-425
-0.4% -$12.8K
ALEX
159
DELISTED
Alexander & Baldwin
ALEX
$2.87M 0.01%
+68,760
New +$2.64M
OMF icon
160
OneMain Financial
OMF
$6.9B
$2.54M 0.01%
+100,330
New +$2.14M
WUBA
161
DELISTED
58.com Inc
WUBA
$1.92M ﹤0.01%
+50,160
New +$1.59M
MA icon
162
Mastercard
MA
$477B
$1.62M ﹤0.01%
19,350
-67,370
-78% -$5M
ALTR
163
DELISTED
Altera Corp
ALTR
$1.59M ﹤0.01%
48,800
– –
FMD
164
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.41M ﹤0.01%
191,018
-1
-0% -$8
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
$1.4M ﹤0.01%
30,470
-11,300
-27% -$461K
ABB
166
DELISTED
ABB Ltd
ABB
$1.3M ﹤0.01%
48,822
-778
-2% -$19.4K
RSG icon
167
Republic Services
RSG
$66.7B
$788K ﹤0.01%
23,720
– –
AZO icon
168
AutoZone
AZO
$48.3B
$578K ﹤0.01%
1,210
– –
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
$511K ﹤0.01%
15,400
– –
TIF
170
DELISTED
Tiffany & Co.
TIF
$464K ﹤0.01%
5,000
-2
-0% -$166
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$419K ﹤0.01%
11,750
– –
BDX icon
172
Becton Dickinson
BDX
$43.1B
$402K ﹤0.01%
3,726
-989
-21% -$103K
BAX icon
173
Baxter International
BAX
$11.6B
$382K ﹤0.01%
10,116
– –
LMT icon
174
Lockheed Martin
LMT
$134B
$355K ﹤0.01%
2,390
-979
-29% -$133K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.9B
$310K ﹤0.01%
+3,632
New +$299K
4 5 6
7
8

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Flossbach Von Storch
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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.