How many stocks does DAVIS SELECTED ADVISERS own?

As of Q1 2019, DAVIS SELECTED ADVISERS holds 135 positions in their 13F portfolio.

What is DAVIS SELECTED ADVISERS's largest holding?

WFC at 6.5% of portfolio, worth $1.3B.

What is DAVIS SELECTED ADVISERS's total portfolio value?

$20.3B as of Q1 2019, tracked across 135 holdings.

Is DAVIS SELECTED ADVISERS a hedge fund?

DAVIS SELECTED ADVISERS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DAVIS SELECTED ADVISERS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DAVIS SELECTED ADVISERS's portfolio changed in Q1 2019?

View DAVIS SELECTED ADVISERS's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is DAVIS SELECTED ADVISERS's investment strategy?

DAVIS SELECTED ADVISERS is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DAVIS SELECTED ADVISERS

Institutional investor · Portfolio as of Q1 2019

Top Holdings135 positions

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Activity:

				Price Trend
WFC WELLS FARGO & CO	27.5M	$1.3B	6.5%	—	$39.51	0.00%	1 qtr	First report 0
AMZN AMAZON.COM	678,132	$1.2B	5.9%	—	$89.04	0.00%	1 qtr	First report 0
GOOG ALPHABET - CLASS C	981,304	$1.2B	5.7%	—	$58.12	0.00%	1 qtr	First report 0
COF CAPITAL ONE FINL CORP	13.8M	$1.1B	5.5%	—	$71.90	0.00%	1 qtr	First report 0
UNITED TECHNOLOGIES CORP(UTX)Delisted	8.3M	$1.1B	5.2%	—	—	—	1 qtr	First report 0
BRK/A BERKSHIRE HATHAWAY A	3,401	$1B	5.0%	—	$301,215.00	0.00%	1 qtr	First report 0
??NEW ORIENTAL EDUCATIO-SP ADR ADR	10.5M	$944.1M	4.6%	—	—	—	1 qtr	First report 0
META META PLATFORMS	5.3M	$885.6M	4.4%	—	$165.11	0.00%	1 qtr	First report 0
BK BANK OF NY MELLON CORP	17M	$859.7M	4.2%	—	$40.75	0.00%	1 qtr	First report 0
APACHE CORPDelisted	24.2M	$837.1M	4.1%	—	$28.78	0.00%	1 qtr	First report 0
JPM JPMORGAN CHASE & CO	8M	$805M	4.0%	—	$82.29	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	4.2M	$765.4M	3.8%	—	$171.70	0.00%	1 qtr	First report 0
AXP AMERICAN EXPRESS	6.3M	$689.9M	3.4%	—	$98.79	0.00%	1 qtr	First report 0
AMAT APPLIED MATERIALS	15.5M	$615.4M	3.0%	—	$36.86	0.00%	1 qtr	First report 0
GOOGL ALPHABET - CLASS A	479,232	$564M	2.8%	—	$58.29	0.00%	1 qtr	First report 0
JCI JOHNSON CONTROLS INTERNATION	13.2M	$486.4M	2.4%	—	$31.76	0.00%	1 qtr	First report 0
USB US BANCORP	9.2M	$444.6M	2.2%	—	$35.40	0.00%	1 qtr	First report 0
TXN TEXAS INSTRS INC	4.2M	$441.9M	2.2%	—	$86.17	0.00%	1 qtr	First report 0
BRK/B BERKSHIRE HATHAWAY B	1.7M	$336.3M	1.7%	—	$200.89	0.00%	1 qtr	First report 0
DGX QUEST DIAGNOSTICS INC	3.6M	$327.2M	1.6%	—	$77.15	0.00%	1 qtr	First report 0

$20.3B

AUM

135

Positions

Q1 2019

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 135 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $20.3B across 135 positions.

Portfolio Allocation

Top holdings by portfolio weight

WFC6.54%

AMZN5.94%

GOOG5.66%

COF5.53%

UTX5.25%

BRK/A5.04%

NEW ORIENTAL4.64%

META4.36%

BK4.23%

APACHE CORP4.12%