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Davis Selected Advisers

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
Cap. Flow
-$406M
Cap. Flow %
-1.8%
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
BHC icon
Bausch Health
BHC
+$256M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$246M
3
APA icon
APA Corp
APA
+$161M
4
KMX icon
CarMax
KMX
+$99.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.2M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$161M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$108M
3
WFC icon
Wells Fargo
WFC
+$90.7M
4
AMZN icon
Amazon
AMZN
+$80.1M
5
DEO icon
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
PGR icon
176
Progressive
PGR
$124B
– –
-7,350
Closed -$234K –
PLD icon
177
Prologis
PLD
$121B
– –
-385,470
Closed -$16.5M –
RIG icon
178
Transocean
RIG
$6.15B
– –
-422,356
Closed -$5.23M –
RSG icon
179
Republic Services
RSG
$70.3B
– –
-12,630
Closed -$556K –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,622
Closed -$535K –
TJX icon
181
TJX Companies
TJX
$159B
– –
-184,438
Closed -$6.54M –
UDR icon
182
UDR
UDR
$11B
– –
-264,247
Closed -$9.93M –
WRB icon
183
W.R. Berkley
WRB
$27.5B
– –
-17,145
Closed -$278K –
X icon
184
DELISTED
US Steel
X
– –
-87,120
Closed -$695K –
XRAY icon
185
Dentsply Sirona
XRAY
$1.76B
– –
-57,200
Closed -$3.48M –
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
– –
-567,141
Closed -$9.65M –
STAY
187
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-140,859
Closed -$2.24M –
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-190,317
Closed -$9.21M –
TIF
189
DELISTED
Tiffany & Co.
TIF
– –
-5,000
Closed -$381K –
CBL icon
190
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-89,860
Closed -$1.11M –
LPT
191
DELISTED
Liberty Property Trust
LPT
– –
-325,007
Closed -$10.1M –
UPL
192
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,881,017
Closed -$42.2M –
YOKU
193
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-76,009
Closed -$2.06M –
ARPI
194
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-979,396
Closed -$18.5M –
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,320
Closed -$306K –
BMR icon
196
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-193,950
Closed -$4.59M –
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-36,178
Closed -$2.51M –
QIHU
198
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,484,948
Closed -$108M –
CB icon
199
DELISTED
CHUBB CORPORATION
CB
– –
-155,547
Closed -$20.6M –
4 5 6 7
8

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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.