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DAVIS SELECTED ADVISERS Information

2949 E. ELVIRA ROAD, TUCSON, Arizona, 85756, (520) 806-7600

Report Date: 03/31/2019

Position Statistics

Total Positions 144
New Positions 5
Increased Positions 68
Decreased Positions 63
Positions with Activity 131
Sold Out Positions 8
Total Mkt Value (in $ millions) 20,436

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.75%
Basic Materials 0.01%
Industrials 14.3%
Consumer Cyclicals 8.49%
Consumer Non-Cyclicals
Financials 42.46%
Healthcare 2.25%
Technology 25.47%
Telecommunication Services 0.2%
Utilities

144 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,260,627 -57,569 (4.37) 678,132
CAPITAL ONE FINL CORP COM 1,258,666 46,241 3.81 13,773,978
WELLS FARGO CO NEW COM 1,251,509 25,676 2.10 27,535,957
ALPHABET INC CAP STK CL C 1,117,558 -44,704 (3.85) 981,304
UNITED TECHNOLOGIES CORP COM 1,104,789 7,424 .68 8,276,810
BERKSHIRE HATHAWAY INC DEL CL A 1,038,536 -36,033 (3.35) 3,401
FACEBOOK INC CL A 970,785 8,301 .86 5,312,965
JPMORGAN CHASE & CO COM 885,434 -9,076 (1.02) 7,951,809
NEW ORIENTAL ED & TECH GRP INC SPON ADR 871,033 17,121 2.01 10,479,224
BANK NEW YORK MELLON CORP COM 783,647 -19,103 (2.38) 17,046,925
AMERICAN EXPRESS CO COM 756,404 -24,592 (3.15) 6,311,785
APACHE CORP COM 722,853 37,989 5.55 24,151,466
ALIBABA GROUP HLDG LTD SPONSORED ADS 673,933 6,622 .99 4,195,037
APPLIED MATLS INC COM 626,069 92,866 17.42 15,515,968
ALPHABET INC CAP STK CL A 548,558 -23,238 (4.06) 479,232
JOHNSON CTLS INTL PLC SHS 514,709 21,876 4.44 13,167,287
US BANCORP DEL COM NEW 477,190 -194 (0.04) 9,226,412
TEXAS INSTRS INC COM 436,329 -12,478 (2.78) 4,166,232
QUEST DIAGNOSTICS INC COM 353,280 275,772 355.80 3,639,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 339,422 -15,608 (4.4) 1,674,254