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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
+4.7%
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
$22.7B
AUM Growth
+$109M
(+0.48%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
61
Closed
37
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 2 |
Occidental Petroleum
OXY
|
+$196M |
| 3 |
EQT Corp
EQT
|
+$175M |
| 4 |
Texas Instruments
TXN
|
+$97.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$338M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
Labcorp
LH
|
+$199M |
| 4 |
MON
Monsanto Co
MON
|
+$163M |
| 5 |
Liberty Global Class C
LBTYK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.75T
| $1.6B | 7.04% |
44,708,200
-8,532,400
| -16% | -$289M |
2013 Q2
12 quarters
|
|
2
Wells Fargo
WFC
$248B
| $1.15B | 5.05% |
24,227,545
+294,032
| +1% | +$14.3M |
2013 Q2
12 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $1.1B | 4.86% |
17,776,261
+133,233
| +0.8% | +$8.32M |
2013 Q2
12 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.02B | 4.48% |
4,693
-173
| -4% | -$37.1M |
2013 Q2
12 quarters
|
|
5
APA Corp
APA
$16.5B
| $980M | 4.32% |
17,611,450
+437,255
| +3% | +$23.8M |
2015 Q4
2 quarters
|
|
6
RTX Corp
RTX
$252B
| $954M | 4.2% |
14,778,976
+670,393
| +5% | +$42.9M |
2015 Q2
4 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $947M | 4.17% |
27,362,800
-199,520
| -0.7% | -$7.17M |
2013 Q2
12 quarters
|
|
8
American Express
AXP
$212B
| $826M | 3.64% |
13,591,870
-575,316
| -4% | -$36.4M |
2013 Q2
12 quarters
|
|
9
Bank of New York Mellon
BNY
$96.4B
| $769M | 3.39% |
19,790,665
-910,429
| -4% | -$36.2M |
2013 Q2
12 quarters
|
|
|
MON
10
DELISTED
Monsanto Co
MON
| $662M | 2.91% |
6,401,359
-1,641,859
| -20% | -$163M |
2015 Q3
3 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $641M | 2.82% |
18,228,320
-282,860
| -2% | -$10.4M |
2015 Q4
2 quarters
|
|
|
12
Occidental Petroleum
OXY
$60.6B
| $635M | 2.8% |
8,402,549
+2,616,481
| +45% | +$196M |
2015 Q3
3 quarters
|
|
13
Ovintiv
OVV
$18.3B
| $572M | 2.52% |
14,672,917
-141,695
| -1% | -$5.19M |
2014 Q3
7 quarters
|
|
|
14
Texas Instruments
TXN
$255B
| $567M | 2.5% |
9,051,716
+1,646,483
| +22% | +$97.9M |
2013 Q2
12 quarters
|
|
15
CarMax
KMX
$7.47B
| $553M | 2.43% |
11,277,585
+161,600
| +1% | +$8.3M |
2013 Q2
12 quarters
|
|
16
UnitedHealth
UNH
$365B
| $492M | 2.17% |
3,484,617
-326,066
| -9% | -$43.5M |
2013 Q2
12 quarters
|
|
17
Johnson Controls International
JCI
$89.4B
| $418M | 1.84% |
9,011,075
+272,688
| +3% | +$12M |
2015 Q3
3 quarters
|
|
18
Charles Schwab
SCHW
$163B
| $393M | 1.73% |
15,544,811
+1,829,474
| +13% | +$52M |
2013 Q2
12 quarters
|
|
19
DELISTED
Coterra Energy
CTRA
| $391M | 1.72% |
15,204,019
-2,067,540
| -12% | -$49.6M |
2015 Q2
4 quarters
|
|
|
20
Liberty Global Class C
LBTYK
$2.69B
| $381M | 1.68% |
13,302,873
-2,663,602
| -17% | -$84M |
2013 Q2
12 quarters
|
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $376M | 1.65% |
4,955,717
-187,262
| -4% | -$13.8M |
2013 Q2
12 quarters
|
|
22
DELISTED
Praxair Inc
PX
| $375M | 1.65% |
3,340,309
-91,411
| -3% | -$10.4M |
2013 Q2
12 quarters
|
|
23
Visa
V
$750B
| $369M | 1.63% |
4,978,347
-186,276
| -4% | -$14.6M |
2013 Q2
12 quarters
|
|
24
Costco
COST
$433B
| $332M | 1.46% |
2,112,981
-215,852
| -9% | -$32.7M |
2013 Q2
12 quarters
|
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $314M | 1.38% |
7,047,321
+145,626
| +2% | +$6.1M |
2016 Q1
1 quarter
|
|
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Davis Selected Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Davis Selected Advisers held 175 positions worth $22.7B, up 0.48% from $22.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Davis Selected Advisers withdrew a net $756M in Q2 2016, closing 37 positions and reducing 61 holdings. Its most notable exit was Las Vegas Sands, an estimated $338M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Activision Blizzard worth $279M.
- Davis Selected Advisers's largest Q2 2016 buy was Activision Blizzard: 7,027,568 shares worth $279M.
- Davis Selected Advisers added most to Occidental Petroleum in Q2 2016, an estimated $196M increase.
- Davis Selected Advisers's biggest Q2 2016 reduction was Amazon, cutting an estimated $289M.
- Davis Selected Advisers fully exited Las Vegas Sands in Q2 2016, selling an estimated $338M.
- Davis Selected Advisers's ten largest holdings make up 44% of its $22.7B portfolio in Q2 2016.
- Davis Selected Advisers opened 11 new positions and closed 37 in Q2 2016.
- Davis Selected Advisers's portfolio value rose 0.48% quarter-over-quarter to $22.7B.
Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.