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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
+8.11%
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
$24B
AUM Growth
-$145M
(-0.6%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
205
New
12
Increased
57
Reduced
87
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
APA Corp
APA
|
+$620M |
| 3 |
Bausch Health
BHC
|
+$256M |
| 4 |
Meta Platforms (Facebook)
META
|
+$254M |
| 5 |
Johnson Controls International
JCI
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$847M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$311M |
| 3 |
Coterra Energy
CTRA
|
+$229M |
| 4 |
Wells Fargo
WFC
|
+$229M |
| 5 |
Amazon
AMZN
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.73T
| $1.89B | 7.9% |
56,062,840
-6,463,340
| -10% | -$204M |
2013 Q2
10 quarters
|
|
|
2
Wells Fargo
WFC
$252B
| $1.4B | 5.85% |
25,785,084
-4,212,041
| -14% | -$229M |
2013 Q2
10 quarters
|
|
3
JPMorgan Chase
JPM
$908B
| $1.15B | 4.79% |
17,404,836
-359,652
| -2% | -$23.4M |
2013 Q2
10 quarters
|
|
4
American Express
AXP
$215B
| $1.06B | 4.44% |
15,284,520
-2,235,388
| -13% | -$163M |
2013 Q2
10 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $1.06B | 4.42% |
27,942,180
-23,597,420
| -46% | -$847M |
2013 Q2
10 quarters
|
|
6
Bank of New York Mellon
BNY
$97.6B
| $934M | 3.9% |
22,656,464
-2,967,999
| -12% | -$125M |
2013 Q2
10 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.14T
| $874M | 3.65% |
4,419
-288
| -6% | -$58M |
2013 Q2
10 quarters
|
|
8
RTX Corp
RTX
$258B
| $846M | 3.53% |
13,988,981
-69,901
| -0.5% | -$4.23M |
2015 Q2
2 quarters
|
|
|
MON
9
DELISTED
Monsanto Co
MON
| $811M | 3.38% |
8,233,266
+860,328
| +12% | +$80.8M |
2015 Q3
1 quarter
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $734M | 3.06% |
+18,869,440
| New | +$698M |
2015 Q4
0 quarters
|
|
11
Liberty Global Class C
LBTYK
$2.68B
| $600M | 2.5% |
16,962,707
-2,866,899
| -14% | -$103M |
2013 Q2
10 quarters
|
|
|
12
APA Corp
APA
$16.8B
| $591M | 2.47% |
+13,300,208
| New | +$620M |
2015 Q4
0 quarters
|
|
13
Charles Schwab
SCHW
$162B
| $488M | 2.03% |
14,806,013
+1,974,618
| +15% | +$62.5M |
2013 Q2
10 quarters
|
|
14
CarMax
KMX
$7.7B
| $486M | 2.03% |
9,013,288
-500,780
| -5% | -$28.6M |
2013 Q2
10 quarters
|
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $484M | 2.02% |
5,531,779
-3,633,141
| -40% | -$311M |
2013 Q2
10 quarters
|
|
16
Texas Instruments
TXN
$256B
| $475M | 1.98% |
8,673,505
-1,336,487
| -13% | -$74.6M |
2013 Q2
10 quarters
|
|
17
UnitedHealth
UNH
$360B
| $470M | 1.96% |
3,996,369
-1,690,048
| -30% | -$198M |
2013 Q2
10 quarters
|
|
18
Las Vegas Sands
LVS
$24.8B
| $441M | 1.84% |
10,060,443
-1,766,680
| -15% | -$80.4M |
2013 Q2
10 quarters
|
|
19
Visa
V
$757B
| $441M | 1.84% |
5,683,542
-762,534
| -12% | -$59.1M |
2013 Q2
10 quarters
|
|
20
Costco
COST
$438B
| $430M | 1.79% |
2,663,678
-343,293
| -11% | -$54.3M |
2013 Q2
10 quarters
|
|
|
21
Bausch Health
BHC
$2.37B
| $385M | 1.6% |
3,784,012
+2,274,890
| +151% | +$256M |
2013 Q2
10 quarters
|
|
22
DELISTED
Praxair Inc
PX
| $382M | 1.6% |
3,734,085
-699,664
| -16% | -$76.3M |
2013 Q2
10 quarters
|
|
23
Occidental Petroleum
OXY
$61.2B
| $358M | 1.49% |
5,298,716
-172,315
| -3% | -$12.4M |
2015 Q3
1 quarter
|
|
24
Ovintiv
OVV
$18.6B
| $357M | 1.49% |
14,037,604
+189,486
| +1% | +$6.93M |
2014 Q3
5 quarters
|
|
|
25
Johnson Controls International
JCI
$89.3B
| $348M | 1.45% |
8,427,644
+2,164,910
| +35% | +$97.9M |
2015 Q3
1 quarter
|
|
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Davis Selected Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Davis Selected Advisers held 205 positions worth $24B, down 0.6% from $24.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Davis Selected Advisers withdrew a net $1.66B in Q4 2015, closing 13 positions and reducing 87 holdings. Its most notable exit was TransDigm Group, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Alphabet (Google) Class A worth $734M.
- Davis Selected Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 18,869,440 shares worth $734M.
- Davis Selected Advisers added most to Bausch Health in Q4 2015, an estimated $256M increase.
- Davis Selected Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $847M.
- Davis Selected Advisers fully exited TransDigm Group in Q4 2015, selling an estimated $19.6M.
- Davis Selected Advisers's ten largest holdings make up 45% of its $24B portfolio in Q4 2015.
- Davis Selected Advisers opened 12 new positions and closed 13 in Q4 2015.
- Davis Selected Advisers's portfolio value fell 0.6% quarter-over-quarter to $24B.
Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.