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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 | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $1.58B | 6.99% |
53,240,600
-2,822,240
| -5% | -$80.1M |
2013 Q2
11 quarters
|
|
|
2
Wells Fargo
WFC
$250B
| $1.16B | 5.12% |
23,933,513
-1,851,571
| -7% | -$90.7M |
2013 Q2
11 quarters
|
|
3
JPMorgan Chase
JPM
$897B
| $1.04B | 4.62% |
17,643,028
+238,192
| +1% | +$13.9M |
2013 Q2
11 quarters
|
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.04B | 4.6% |
4,866
+447
| +10% | +$89.2M |
2013 Q2
11 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.13T
| $1.03B | 4.54% |
27,562,320
-379,860
| -1% | -$13.6M |
2013 Q2
11 quarters
|
|
6
RTX Corp
RTX
$259B
| $889M | 3.93% |
14,108,583
+119,602
| +0.9% | +$6.94M |
2015 Q2
3 quarters
|
|
7
American Express
AXP
$211B
| $870M | 3.85% |
14,167,186
-1,117,334
| -7% | -$65M |
2013 Q2
11 quarters
|
|
|
8
APA Corp
APA
$17.1B
| $838M | 3.71% |
17,174,195
+3,873,987
| +29% | +$161M |
2015 Q4
1 quarter
|
|
9
Bank of New York Mellon
BNY
$96.4B
| $762M | 3.37% |
20,701,094
-1,955,370
| -9% | -$70.9M |
2013 Q2
11 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $706M | 3.12% |
18,511,180
-358,260
| -2% | -$13.2M |
2015 Q4
1 quarter
|
|
|
MON
11
DELISTED
Monsanto Co
MON
| $706M | 3.12% |
8,043,218
-190,048
| -2% | -$17.2M |
2015 Q3
2 quarters
|
|
|
12
CarMax
KMX
$7.51B
| $568M | 2.51% |
11,115,985
+2,102,697
| +23% | +$99.2M |
2013 Q2
11 quarters
|
|
13
Liberty Global Class C
LBTYK
$2.63B
| $521M | 2.3% |
15,966,475
-996,232
| -6% | -$30.3M |
2013 Q2
11 quarters
|
|
14
UnitedHealth
UNH
$360B
| $491M | 2.17% |
3,810,683
-185,686
| -5% | -$22M |
2013 Q2
11 quarters
|
|
15
Ovintiv
OVV
$19.1B
| $451M | 2% |
14,814,612
+777,008
| +6% | +$17.9M |
2014 Q3
6 quarters
|
|
16
Texas Instruments
TXN
$256B
| $425M | 1.88% |
7,405,233
-1,268,272
| -15% | -$67.3M |
2013 Q2
11 quarters
|
|
17
Occidental Petroleum
OXY
$62.2B
| $396M | 1.75% |
5,786,068
+487,352
| +9% | +$32.7M |
2015 Q3
2 quarters
|
|
18
Visa
V
$753B
| $395M | 1.75% |
5,164,623
-518,919
| -9% | -$37.7M |
2013 Q2
11 quarters
|
|
19
DELISTED
Praxair Inc
PX
| $393M | 1.74% |
3,431,720
-302,365
| -8% | -$31.6M |
2013 Q2
11 quarters
|
|
20
DELISTED
Coterra Energy
CTRA
| $392M | 1.74% |
17,271,559
+382,680
| +2% | +$7.67M |
2015 Q2
3 quarters
|
|
21
Charles Schwab
SCHW
$159B
| $384M | 1.7% |
13,715,337
-1,090,676
| -7% | -$28.8M |
2013 Q2
11 quarters
|
|
22
Costco
COST
$439B
| $367M | 1.62% |
2,328,833
-334,845
| -13% | -$50.8M |
2013 Q2
11 quarters
|
|
23
Johnson Controls International
JCI
$88.5B
| $357M | 1.58% |
8,738,387
+310,743
| +4% | +$11.9M |
2015 Q3
2 quarters
|
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $353M | 1.56% |
5,142,979
-388,800
| -7% | -$28M |
2013 Q2
11 quarters
|
|
|
25
Las Vegas Sands
LVS
$24.8B
| $338M | 1.5% |
6,549,295
-3,511,148
| -35% | -$161M |
2013 Q2
11 quarters
|
|
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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.