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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

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

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

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
AXP icon
1
American Express
AXP
$242B
$3.25B 7.93%
35,767,841
-1,345,715
-4% -$111M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$2.95B 7.2%
105,514,578
-1,557,576
-1% -$39.4M
BNY
3
Bank of New York Mellon
BNY
$108B
$2.91B 7.11%
83,323,238
-3,183,223
-4% -$104M
WFC icon
4
Wells Fargo
WFC
$265B
$2.61B 6.38%
57,541,470
-1,390,586
-2% -$60.1M
CVS icon
5
CVS Health
CVS
$137B
$2.37B 5.78%
33,058,529
-3,389,529
-9% -$218M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.71B 4.17%
9,585
-1,782
-16% -$309M
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.6B 3.91%
19,921,965
-586,553
-3% -$45.4M
COST icon
8
Costco
COST
$417B
$1.51B 3.68%
12,662,918
-180,179
-1% -$21.5M
CNQ icon
9
Canadian Natural Resources
CNQ
$91.5B
$1.18B 2.88%
72,128,755
-1,872,556
-3% -$29.1M
UNH icon
10
UnitedHealth
UNH
$387B
$1.17B 2.87%
15,589,667
+709,423
+5% +$51M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$904M 2.21%
12,872,126
-690,718
-5% -$45.1M
PGR icon
12
Progressive
PGR
$121B
$884M 2.16%
32,423,950
-1,019,143
-3% -$27.5M
LH icon
13
Labcorp
LH
$23.2B
$874M 2.13%
11,129,970
+1,940,338
+21% +$165M
APD icon
14
Air Products & Chemicals
APD
$65.8B
$794M 1.94%
7,675,983
-94,881
-1% -$9.56M
L icon
15
Loews
L
$23.6B
$790M 1.93%
16,367,518
-2,474,302
-13% -$118M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.41B
$716M 1.75%
20,998,129
+361,828
+2% +$11.3M
EOG icon
17
EOG Resources
EOG
$74.5B
$691M 1.69%
8,237,494
-80,016
-1% -$6.86M
TXN icon
18
Texas Instruments
TXN
$258B
$657M 1.61%
14,960,544
-160,217
-1% -$6.71M
Y
19
DELISTED
Alleghany Corp
Y
$566M 1.38%
1,416,323
-381,296
-21% -$152M
PCAR icon
20
PACCAR
PCAR
$66.4B
$555M 1.36%
14,070,671
-151,585
-1% -$5.74M
ECL icon
21
Ecolab
ECL
$76.8B
$534M 1.3%
5,120,907
-43,254
-0.8% -$4.5M
SCHW
22
Charles Schwab
SCHW
$177B
$487M 1.19%
18,723,805
-356,397
-2% -$8.5M
V icon
23
Visa
V
$682B
$487M 1.19%
8,742,008
-445,672
-5% -$22.5M
KMX icon
24
CarMax
KMX
$8.14B
$455M 1.11%
9,682,229
-78,744
-0.8% -$3.86M
BKNG icon
25
Booking.com
BKNG
$141B
$442M 1.08%
9,495,900
-210,875
-2% -$9.38M
1
2 3 4 5

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.