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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
-1.64%
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
$22.6B
AUM Growth
-$1.37B
(-5.7%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
203
New
12
Increased
65
Reduced
70
Closed
41
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$256M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$246M |
| 3 |
APA Corp
APA
|
+$161M |
| 4 |
CarMax
KMX
|
+$99.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$161M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$108M |
| 3 |
Wells Fargo
WFC
|
+$90.7M |
| 4 |
Amazon
AMZN
|
+$80.1M |
| 5 |
Diageo
DEO
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.91% |
| 2 | Consumer Discretionary | 13.79% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BWP
151
DELISTED
Boardwalk Pipeline Partners
BWP
| $326K | ﹤0.01% |
22,090
| – | – |
2014 Q1
8 quarters
|
|
152
United Parcel Service
UPS
$83.2B
| $263K | ﹤0.01% |
2,493
+20
| +0.8% | +$1.94K |
2013 Q3
10 quarters
|
|
153
Air Products & Chemicals
APD
$66B
| $260K | ﹤0.01% |
1,950
+12
| +0.6% | +$1.45K |
2013 Q2
11 quarters
|
|
154
Walt Disney
DIS
$191B
| $259K | ﹤0.01% |
2,609
+18
| +0.7% | +$1.74K |
2013 Q2
11 quarters
|
|
155
Lam Research
LRCX
$347B
| $225K | ﹤0.01% |
+27,300
| New | +$199K |
2016 Q1
0 quarters
|
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $217K | ﹤0.01% |
+4,580
| New | +$215K |
2016 Q1
0 quarters
|
|
157
Micron Technology
MU
$1.05T
| $202K | ﹤0.01% |
+19,300
| New | +$216K |
2016 Q1
0 quarters
|
|
158
DELISTED
California Resources Corporation
CRC
| $14K | ﹤0.01% |
+1,343
| New | +$15.8K |
2016 Q1
0 quarters
|
|
159
Apple
AAPL
$4.99T
| – | – |
-13,160
| Closed | -$346K | – |
|
160
Franklin Templeton
BEN
$15.9B
| – | – |
-7,000
| Closed | -$258K | – |
|
161
Brixmor Property Group
BRX
$8.42B
| – | – |
-486,367
| Closed | -$12.6M | – |
|
162
Salesforce
CRM
$203B
| – | – |
-107,800
| Closed | -$8.45M | – |
|
163
Cemex
CX
$14.5B
| – | – |
-25,461
| Closed | -$131K | – |
|
|
164
Diageo
DEO
$52.3B
| – | – |
-666,750
| Closed | -$72.7M | – |
|
165
Diamondrock Hospitality Co
DRH
$2.72B
| – | – |
-528,171
| Closed | -$5.1M | – |
|
166
EOG Resources
EOG
$80.1B
| – | – |
-735,011
| Closed | -$52M | – |
|
167
First Solar
FSLR
$19.2B
| – | – |
-4,030
| Closed | -$266K | – |
|
168
W.W. Grainger
GWW
$62.7B
| – | – |
-1,160
| Closed | -$235K | – |
|
169
Hyatt Hotels
H
$15.9B
| – | – |
-66,545
| Closed | -$3.13M | – |
|
170
Idexx Laboratories
IDXX
$43.1B
| – | – |
-264,392
| Closed | -$19.3M | – |
|
171
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-32,718
| Closed | -$3.94M | – |
|
172
Lowe's Companies
LOW
$110B
| – | – |
-174,063
| Closed | -$13.2M | – |
|
173
Mastercard
MA
$540B
| – | – |
-14,390
| Closed | -$1.4M | – |
|
174
Macerich
MAC
$6.55B
| – | – |
-189,751
| Closed | -$15.3M | – |
|
175
National Health Investors
NHI
$3.23B
| – | – |
-89,315
| Closed | -$5.44M | – |
|
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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.