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DSA

Davis Selected Advisers Portfolio holdings

AUM $23.3B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$23.5B
AUM Growth
+$642M
Cap. Flow
-$495M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.8%
Holding
146
New
4
Increased
46
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$290M
2
AXTA icon
Axalta
AXTA
+$65.7M
3
VSA
VisionSys AI
VSA
+$28.1M
4
BABA icon
Alibaba
BABA
+$20.7M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$237M
2
V icon
Visa
V
+$78.4M
3
JPM icon
JPMorgan Chase
JPM
+$69.6M
4
COST icon
Costco
COST
+$46.7M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

Rank Sector Weight
1 Financials 39.75%
2 Consumer Discretionary 13.48%
3 Communication Services 12.12%
4 Energy 10.83%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$1.45B 6.18%
26,335,478
+368,667
+1% +$19.6M
AMZN icon
2
Amazon
AMZN
$2.87T
$1.45B 6.17%
30,146,740
-868,460
-3% -$42.7M
JPM icon
3
JPMorgan Chase
JPM
$951B
$1.22B 5.18%
12,752,186
-755,072
-6% -$69.6M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.15B 4.9%
4,187
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$1.1B 4.68%
22,964,500
-851,400
-4% -$39.7M
BNY
6
Bank of New York Mellon
BNY
$110B
$1.05B 4.45%
19,718,607
-216,064
-1% -$11.3M
AXP icon
7
American Express
AXP
$225B
$986M 4.2%
10,904,535
-392,628
-3% -$33.7M
COF icon
8
Capital One
COF
$132B
$980M 4.17%
11,581,237
+3,519,332
+44% +$290M
APA icon
9
APA Corp
APA
$14.9B
$962M 4.09%
20,998,334
+12,818
+0.1% +$565K
RTX icon
10
RTX Corp
RTX
$285B
$890M 3.79%
12,181,597
-158,070
-1% -$11.7M
OVV icon
11
Ovintiv
OVV
$17.9B
$769M 3.27%
13,060,973
-453,428
-3% -$22.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$697M 2.96%
14,315,360
-667,840
-4% -$31.7M
AET
13
DELISTED
Aetna Inc
AET
$608M 2.59%
3,824,917
-155,194
-4% -$24.2M
ADNT icon
14
Adient
ADNT
$1.47B
$601M 2.56%
7,154,891
-236,738
-3% -$16.8M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$578M 2.46%
3,382,612
-131,292
-4% -$21.9M
JCI icon
16
Johnson Controls International
JCI
$84.6B
$534M 2.27%
13,256,345
-497,049
-4% -$20.1M
TXN icon
17
Texas Instruments
TXN
$236B
$469M 2%
5,234,988
-279,827
-5% -$23M
OXY icon
18
Occidental Petroleum
OXY
$59.1B
$400M 1.7%
6,232,951
-258,405
-4% -$15.7M
CTRA
19
DELISTED
Coterra Energy
CTRA
$387M 1.65%
14,448,060
-456,277
-3% -$11.6M
FDX icon
20
FedEx
FDX
$78.3B
$365M 1.55%
1,620,124
-64,494
-4% -$13.7M
PX
21
DELISTED
Praxair Inc
PX
$356M 1.51%
2,543,551
-94,041
-4% -$12.5M
APTV icon
22
Aptiv
APTV
$9.5B
$354M 1.51%
3,600,448
-117,321
-3% -$11.1M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.56B
$333M 1.42%
10,204,759
-390,383
-4% -$12.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$318M 1.35%
1,734,829
+56,912
+3% +$10.1M
KMX icon
25
CarMax
KMX
$8.81B
$308M 1.31%
4,065,627
-324,996
-7% -$21.7M
1
2 3 4 5

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A
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CLGM
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NAM
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Davis Selected Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Davis Selected Advisers held 146 positions worth $23.5B, up 2.8% from $22.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Davis Selected Advisers opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Davis Selected Advisers's largest Q3 2017 buy was Kimco Realty: 461,480 shares worth $9.02M.
  • Davis Selected Advisers added most to Capital One in Q3 2017, an estimated $290M increase.
  • Davis Selected Advisers's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $237M.
  • Davis Selected Advisers fully exited Televisa in Q3 2017, selling an estimated $28.5M.
  • Davis Selected Advisers's ten largest holdings make up 48% of its $23.5B portfolio in Q3 2017.
  • Davis Selected Advisers opened 4 new positions and closed 3 in Q3 2017.
  • Davis Selected Advisers's portfolio value rose 2.8% quarter-over-quarter to $23.5B.

Based on Davis Selected Advisers's 13F filing for Q3 2017, filed 16 Nov 2017.