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Davis Selected Advisers

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
+19.33%
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
$17.3B
AUM Growth
+$2.53B
Cap. Flow
-$12M
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
49
Reduced
35
Closed
11
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$568M
2
WUBA
58.com Inc
WUBA
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$25.4M
4
BNY icon
Bank of New York Mellon
BNY
+$23.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$163M
2
RTN
Raytheon Company
RTN
+$136M
3
ORCL icon
Oracle
ORCL
+$97.1M
4
APA icon
APA Corp
APA
+$86.9M
5
BKNG icon
Booking.com
BKNG
+$72.6M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Communication Services 16.32%
3 Consumer Discretionary 14.53%
4 Technology 12.57%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$1.46B 8.44%
10,580,680
-207,780
-2% -$25.1M
2013 Q2
28 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$1.12B 6.45%
15,787,420
-228,580
-1% -$15.4M
2013 Q2
28 quarters
COF icon
3
Capital One
COF
$122B
$1.01B 5.85%
16,159,701
+165,038
+1% +$10.3M
2014 Q3
23 quarters
AMAT icon
4
Applied Materials
AMAT
$341B
$984M 5.69%
16,280,279
-61,761
-0.4% -$3.33M
2013 Q2
28 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$948M 5.48%
4,173,578
-14,676
-0.4% -$3.06M
2015 Q4
18 quarters
EDU icon
6
New Oriental
EDU
$9.36B
$882M 5.1%
6,769,946
-5,271
-0.1% -$642K
2016 Q2
16 quarters
BABA icon
7
Alibaba
BABA
$276B
$771M 4.46%
3,573,826
-7,118
-0.2% -$1.48M
2016 Q4
14 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$741M 4.29%
2,774
-35
-1% -$9.59M
2013 Q2
28 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$731M 4.23%
28,566,052
+929,961
+3% +$25.4M
2013 Q2
28 quarters
RTX icon
10
RTX Corp
RTX
$252B
$694M 4.02%
11,266,678
-2,609,803
-19% -$163M
2015 Q2
20 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$692M 4%
7,351,742
+120,847
+2% +$11.5M
2013 Q2
28 quarters
CARR icon
12
Carrier Global
CARR
$45.3B
$679M 3.93%
+30,575,476
New +$568M
2020 Q2
0 quarters
BNY icon
13
Bank of New York Mellon
BNY
$96.4B
$621M 3.59%
16,070,508
+653,317
+4% +$23.9M
2013 Q2
28 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$574M 3.32%
8,096,960
-190,600
-2% -$12.9M
2015 Q4
18 quarters
AXP icon
15
American Express
AXP
$212B
$523M 3.02%
5,489,626
+93,100
+2% +$8.57M
2013 Q2
28 quarters
INTC icon
16
Intel
INTC
$504B
$507M 2.93%
8,469,465
+69,043
+0.8% +$4.13M
2013 Q2
28 quarters
USB icon
17
US Bancorp
USB
$89.4B
$494M 2.86%
13,424,011
+321,855
+2% +$11.5M
2013 Q2
28 quarters
TXN icon
18
Texas Instruments
TXN
$255B
$465M 2.69%
3,661,844
-22,426
-0.6% -$2.62M
2013 Q2
28 quarters
DGX icon
19
Quest Diagnostics
DGX
$26.4B
$442M 2.55%
3,874,574
+7,716
+0.2% +$818K
2014 Q1
25 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$285M 1.65%
1,598,717
+102,257
+7% +$18.7M
2013 Q2
28 quarters
JD icon
21
JD.com
JD
$37B
$224M 1.3%
3,725,224
-378,863
-9% -$19.2M
2014 Q2
24 quarters
CB icon
22
Chubb
CB
$136B
$222M 1.28%
1,753,296
+12,241
+0.7% +$1.42M
2013 Q2
28 quarters
MKL icon
23
Markel Group
MKL
$22.6B
$192M 1.11%
207,800
+2,500
+1% +$2.27M
2013 Q2
28 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$114M 0.66%
561,829
-13,910
-2% -$2.53M
2013 Q2
28 quarters
WUBA
25
DELISTED
58.com Inc
WUBA
$98.3M 0.57%
1,821,925
+909,327
+100% +$46.9M
2013 Q4
26 quarters
1
2 3 4 5

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Davis Selected Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Davis Selected Advisers held 130 positions worth $17.3B, up 17% from $14.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers's Q2 2020 filing shows 8 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 30,575,476 shares worth $679M. The largest sale was RTX Corp, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q2 2020 buy was Carrier Global: 30,575,476 shares worth $679M.
  • Davis Selected Advisers added most to 58.com Inc in Q2 2020, an estimated $46.9M increase.
  • Davis Selected Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $163M.
  • Davis Selected Advisers fully exited Raytheon Company in Q2 2020, selling an estimated $136M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $17.3B portfolio in Q2 2020.
  • Davis Selected Advisers opened 8 new positions and closed 11 in Q2 2020.
  • Davis Selected Advisers's portfolio value rose 17% quarter-over-quarter to $17.3B.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.