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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
+5.44%
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
$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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 40.29%
2 Healthcare 13%
3 Communication Services 9.57%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
1
American Express
AXP
$215B
$2.8B 7.28%
37,113,556
-666,306
-2% -$50.1M
2013 Q2
1 quarter
BNY icon
2
Bank of New York Mellon
BNY
$97.5B
$2.61B 6.78%
86,506,461
-742,724
-0.9% -$22.8M
2013 Q2
1 quarter
WFC icon
3
Wells Fargo
WFC
$252B
$2.44B 6.32%
58,932,056
-1,468,906
-2% -$62.7M
2013 Q2
1 quarter
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$2.34B 6.06%
107,072,154
-479,350
-0.4% -$10.6M
2013 Q2
1 quarter
CVS icon
5
CVS Health
CVS
$119B
$2.07B 5.37%
36,448,058
-2,448,543
-6% -$146M
2013 Q2
1 quarter
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.94B 5.03%
11,367
-37
-0.3% -$6.4M
2013 Q2
1 quarter
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59B 4.12%
20,508,518
-422,606
-2% -$31.6M
2013 Q2
1 quarter
COST icon
8
Costco
COST
$438B
$1.48B 3.84%
12,843,097
-103,100
-0.8% -$11.9M
2013 Q2
1 quarter
CNQ icon
9
Canadian Natural Resources
CNQ
$109B
$1.12B 2.92%
74,001,311
-1,639,362
-2% -$24.6M
2013 Q2
1 quarter
UNH icon
10
UnitedHealth
UNH
$359B
$1.07B 2.77%
14,880,244
+129,658
+0.9% +$9.28M
2013 Q2
1 quarter
PGR icon
11
Progressive
PGR
$126B
$911M 2.36%
33,443,093
-2,449,979
-7% -$63.5M
2013 Q2
1 quarter
L icon
12
Loews
L
$22.4B
$881M 2.29%
18,841,820
-2,117,384
-10% -$97.4M
2013 Q2
1 quarter
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$838M 2.18%
13,562,844
-899,783
-6% -$58.2M
2013 Q2
1 quarter
LH icon
14
Labcorp
LH
$26.2B
$783M 2.03%
9,189,632
+2,341,797
+34% +$197M
2013 Q2
1 quarter
APD icon
15
Air Products & Chemicals
APD
$67B
$766M 1.99%
7,770,864
-41,202
-0.5% -$3.92M
2013 Q2
1 quarter
Y
16
DELISTED
Alleghany Corp
Y
$736M 1.91%
1,797,619
-127,534
-7% -$50.9M
2013 Q2
1 quarter
EOG icon
17
EOG Resources
EOG
$81.1B
$704M 1.83%
8,317,510
-45,326
-0.5% -$3.52M
2013 Q2
1 quarter
LBTYK icon
18
Liberty Global Class C
LBTYK
$2.68B
$630M 1.63%
20,636,301
+6,229,978
+43% +$187M
2013 Q2
1 quarter
TXN icon
19
Texas Instruments
TXN
$256B
$609M 1.58%
15,120,761
-29,626
-0.2% -$1.15M
2013 Q2
1 quarter
PCAR icon
20
PACCAR
PCAR
$59B
$528M 1.37%
14,222,256
-66,687
-0.5% -$2.48M
2013 Q2
1 quarter
ECL icon
21
Ecolab
ECL
$82B
$510M 1.32%
5,164,161
+144,143
+3% +$13.4M
2013 Q2
1 quarter
KO icon
22
Coca-Cola
KO
$402B
$507M 1.32%
13,373,283
-769,245
-5% -$30.4M
2013 Q2
1 quarter
OXY icon
23
Occidental Petroleum
OXY
$61.2B
$492M 1.28%
5,493,673
-2,049,440
-27% -$176M
2013 Q2
1 quarter
KMX icon
24
CarMax
KMX
$7.7B
$473M 1.23%
9,760,973
+316,121
+3% +$15.5M
2013 Q2
1 quarter
V icon
25
Visa
V
$757B
$439M 1.14%
9,187,680
+12,732
+0.1% +$588K
2013 Q2
1 quarter
1
2 3 4 5

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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 40% 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.