Advertisement
Screener

DAVIS SELECTED ADVISERS Historic Quarter Change: USA Other Stocks, Sold Out

DAVIS SELECTED ADVISERS historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DAVIS SELECTED ADVISERS opened 68 positions, added to 233, reduced 361 and sold out of 98.

  • Q4 2025: Stock Hudson Pacific Properties Inc.; Country of operation United States; Class Common Stock; Shares before 2,300,183.
  • Q3 2025: Stock Berkshire Hathaway Inc., Class A; Country of operation United States; Class Common; Shares before 1,065.
  • Q3 2025: Stock Hudson Pacific Properties Inc.; Country of operation United States; Class Common; Shares before 2,295,973.
  • Q4 2024: Stock Retail Opportunity Investments Corp.; Country of operation United States; Class Common; Shares before 265,055.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1036325), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025Hudson Pacific Properties Inc.
CUSIP 444097109
United StatesCommon Stock2,300,1830-2,300,183$6,348,505$0-$6,348,5052026-02-02
Q3 2025Berkshire Hathaway Inc., Class A
CUSIP 084670108
United StatesCommon1,0650-1,065$776,172,000$0-$776,172,0002025-12-29
Q3 2025Hudson Pacific Properties Inc.
CUSIP 444097109
United StatesCommon2,295,9730-2,295,973$6,290,966$0-$6,290,9662025-12-29
Q4 2024Retail Opportunity Investments Corp.
CUSIP 76131N101
United StatesCommon265,0550-265,055$4,169,315$0-$4,169,3152025-02-07
Q4 2024Lam Research Corp.
CUSIP 512807108
United StatesCommon1,2280-1,228$1,002,146$0-$1,002,1462025-02-07
Q3 2024Hollysys Automation Technologies Ltd.
CUSIP G45667105
Common220,7610-220,761$4,777,268$0-$4,777,2682024-11-08
Q2 2024Ferguson PLC
CUSIP G3421J106
Common99,2070-99,207$21,669,785$0-$21,669,7852024-08-07
Q1 2024Liberty TripAdvisor Hldgs Inc. - A
CUSIP 531465102
United StatesCommon237,0840-237,084$201,521$0-$201,5212024-05-14
Q3 2016Johnson Controls, Inc.
CUSIP 478366107
Common9,435,6810-9,435,681$417,623,000$0-$417,623,0002016-11-14
Q3 2016Tyco International PLC
CUSIP G91442106
Common7,379,3940-7,379,394$314,362,000$0-$314,362,0002016-11-14
Q3 2016Activision Blizzard, Inc.
CUSIP 00507V109
United StatesCommon7,027,5680-7,027,568$278,503,000$0-$278,503,0002016-11-14
Q2 2016Laboratory Corporation of America Hldg
CUSIP 50540R409
United StatesCommon1,701,6620-1,701,662$199,316,000$0-$199,316,0002016-08-12
Q2 2016Time Warner Cable, Inc.
CUSIP 88732J207
Common101,3150-101,315$20,731,000$0-$20,731,0002016-08-12
Q2 2016McGraw Hill Financial, Inc.
CUSIP 580645109
Common176,8700-176,870$17,507,000$0-$17,507,0002016-08-12
Q2 2016Party City Holdings, Inc.
CUSIP 702149105
United StatesCommon910,0900-910,090$13,688,000$0-$13,688,0002016-08-12
Q2 2016General Electric Co.
CUSIP 369604103
United StatesCommon403,9300-403,930$12,841,000$0-$12,841,0002016-08-12
Q2 2016Waste Connections, Inc.
CUSIP 941053100
Common159,8500-159,850$10,325,000$0-$10,325,0002016-08-12
Q2 2016Nabors Industries Ltd.
CUSIP G6359F103
Common1,067,0820-1,067,082$9,817,000$0-$9,817,0002016-08-12
Q2 2016Whole Foods Market Inc.
CUSIP 966837106
Common267,3640-267,364$8,318,000$0-$8,318,0002016-08-12
Q2 2016CorEnergy Infrastructure Trust, Inc.
CUSIP 21870U502
Common351,7560-351,756$7,074,000$0-$7,074,0002016-08-12
Q2 2016Twenty-First Century Fox, Inc., Class A
CUSIP 90130A101
Common234,8960-234,896$6,549,000$0-$6,549,0002016-08-12
Q2 2016FireEye, Inc.
CUSIP 31816Q101
Common184,5600-184,560$3,320,000$0-$3,320,0002016-08-12
Q2 2016Jarden Corp.
CUSIP 471109108
Common14,4650-14,465$853,000$0-$853,0002016-08-12
Q2 2016California Resources Corp.
CUSIP 13057Q107
Common13,4260-13,426$14,000$0-$14,0002016-08-12
Q1 2016Ace Limited
CUSIP H0023R105
Common2,436,6830-2,436,683$284,726,000$0-$284,726,0002016-05-13
Q1 2016Ultra Petroleum Corp
CUSIP 903914109
Common16,881,0170-16,881,017$42,203,000$0-$42,203,0002016-05-13
Q1 2016American Residential Properties, Inc.
CUSIP 02927E303
Common979,3960-979,396$18,511,000$0-$18,511,0002016-05-13
Q1 2016Liberty Property Trust
CUSIP 531172104
Common325,0070-325,007$10,091,000$0-$10,091,0002016-05-13
Q1 2016Univar, Inc.
CUSIP 91336L107
United StatesCommon567,1410-567,141$9,647,000$0-$9,647,0002016-05-13
Q1 2016Grubhub Inc
CUSIP 400110102
Common380,6340-380,634$9,211,000$0-$9,211,0002016-05-13
Q1 2016Biomed Realty Trust, Inc.
CUSIP 09063H107
Common193,9500-193,950$4,595,000$0-$4,595,0002016-05-13
Q1 2016DENTSPLY International, Inc.
CUSIP 249030107
Common57,2000-57,200$3,481,000$0-$3,481,0002016-05-13
Q1 2016Forest City Enterprises Inc. Class A
CUSIP 345550107
Common121,0350-121,035$2,654,000$0-$2,654,0002016-05-13
Q1 2016Starwood Hotels & Resorts Worldwide, Inc.
CUSIP 85590A401
Common36,1780-36,178$2,506,000$0-$2,506,0002016-05-13
Q1 2016Extended Stay America, Inc.
CUSIP 30224P200
Common140,8590-140,859$2,240,000$0-$2,240,0002016-05-13
Q1 2016CBL & Associates Properties, Inc
CUSIP 124830100
Common89,8600-89,860$1,112,000$0-$1,112,0002016-05-13
Q1 2016United States Steel Corporation
CUSIP 912909108
United StatesCommon87,1200-87,120$695,000$0-$695,0002016-05-13
Q1 2016Tiffany & Co.
CUSIP 886547108
Common5,0000-5,000$381,000$0-$381,0002016-05-13
Q1 2016Precision Castparts Corp.
CUSIP 740189105
Common1,3200-1,320$306,000$0-$306,0002016-05-13
Q4 2015Google Inc. Class C
CUSIP 38259P706
Common1,483,8500-1,483,850$902,804,000$0-$902,804,0002016-02-12
Q4 2015Google Inc. Class A
CUSIP 38259P508
Common1,093,1300-1,093,130$697,821,000$0-$697,821,0002016-02-12
Q4 2015Coupons.com, Inc.
CUSIP 22265J102
Common5,302,6130-5,302,613$47,724,000$0-$47,724,0002016-02-12
Q4 2015Hewlett Packard Co.
CUSIP 428236103
Common280,4250-280,425$7,182,000$0-$7,182,0002016-02-12
Q4 2015Fairchild Semiconductor International
CUSIP 303726103
Common480,4070-480,407$6,745,000$0-$6,745,0002016-02-12
Q4 2015Altera Corp.
CUSIP 021441100
Common38,8000-38,800$1,943,000$0-$1,943,0002016-02-12
Q4 2015Allergan PLC
CUSIP G0177J108
Common2,1000-2,100$571,000$0-$571,0002016-02-12
Q3 2015General Growth Properties Inc.
CUSIP 370023103
Common573,2690-573,269$14,710,000$0-$14,710,0002015-11-12
Q3 2015Health Care REIT, Inc.
CUSIP 42217K106
Common196,4780-196,478$12,895,000$0-$12,895,0002015-11-12
Q3 2015Twenty-First Century Fox Inc Class B
CUSIP 90130A200
Common272,5680-272,568$8,782,000$0-$8,782,0002015-11-12
Q3 2015Endurance International Group Hlgs, Inc.
CUSIP 29272B105
Common286,1930-286,193$5,913,000$0-$5,913,0002015-11-12
Q3 2015QTS Realty Trust Inc., Class A
CUSIP 74736A103
Common75,0060-75,006$2,734,000$0-$2,734,0002015-11-12
Q2 2015LaSalle Hotel Properties
CUSIP 517942108
Common324,5180-324,518$12,611,000$0-$12,611,0002015-08-13
Q2 2015CBL & Associates Properties, Inc.
CUSIP 124830100
Common160,6420-160,642$3,181,000$0-$3,181,0002015-08-13
Q2 2015Windstream Holdings Inc.
CUSIP 97382A101
Common185,4950-185,495$1,373,000$0-$1,373,0002015-08-13
Q1 2015Activision Blizzard, Inc.
CUSIP 00507V109
United StatesCommon1,711,7620-1,711,762$34,492,000$0-$34,492,0002015-05-12
Q1 2015Biomed Realty Trust Inc.
CUSIP 09063H107
Common779,1010-779,101$16,782,000$0-$16,782,0002015-05-12
Q1 2015DuPont Fabros Technology Inc.
CUSIP 26613Q106
Common265,5360-265,536$8,826,000$0-$8,826,0002015-05-12
Q1 2015SL Green Realty Corp.
CUSIP 78440X101
Common68,9430-68,943$8,206,000$0-$8,206,0002015-05-12
Q1 2015Taubman Centers, Inc.
CUSIP 876664103
Common97,6200-97,620$7,460,000$0-$7,460,0002015-05-12
Q1 2015Sigma-Aldrich Corp.
CUSIP 826552101
Common36,6590-36,659$5,032,000$0-$5,032,0002015-05-12
Q1 2015Campus Crest Communities, Inc.
CUSIP 13466Y105
Common513,6710-513,671$3,755,000$0-$3,755,0002015-05-12
Q1 2015Washington Prime Group Inc
CUSIP 939647103
Common214,0300-214,030$3,686,000$0-$3,686,0002015-05-12
Q1 2015SBA Communications Corp. Class A
CUSIP 78388J106
Common26,1140-26,114$2,892,000$0-$2,892,0002015-05-12
Q4 2014Monsanto Co.
CUSIP 61166W101
Common1,848,4390-1,848,439$207,976,000$0-$207,976,0002015-02-11
Q4 2014DCT Industrial Trust Inc.
CUSIP 233153105
Common2,664,9320-2,664,932$20,014,000$0-$20,014,0002015-02-11
Q4 2014Education Realty Trust, Inc.
CUSIP 28140H104
Common1,425,4310-1,425,431$14,653,000$0-$14,653,0002015-02-11
Q4 2014WellPoint Inc.
CUSIP 94973V107
Common53,7210-53,721$6,429,000$0-$6,429,0002015-02-11
Q4 2014Alleghany Corp.
CUSIP 017175100
Common11,7950-11,795$4,932,000$0-$4,932,0002015-02-11
Q3 2014Twitter Inc.
CUSIP 90184L102
Common1,133,2500-1,133,250$46,429,000$0-$46,429,0002014-11-12
Q3 2014International Rectifier Corp.
CUSIP 460254105
Common309,3900-309,390$8,632,000$0-$8,632,0002014-11-12
Q2 2014Bed Bath & Beyond Inc.
CUSIP 075896100
Common14,813,5150-14,813,515$1,019,170,000$0-$1,019,170,0002014-08-13
Q2 2014Dish Network Corp A
CUSIP 25470M109
United StatesCommon123,8750-123,875$7,706,000$0-$7,706,0002014-08-13
Q1 2014Iron Mountain Inc.
CUSIP 462846106
Common9,475,9880-9,475,988$287,596,000$0-$287,596,0002014-05-13
Q1 2014Oaktree Cap Group LLC Class A Units
CUSIP 674001201
Common1,363,7040-1,363,704$80,240,000$0-$80,240,0002014-05-13
Q1 2014CBL & Associates Properties, Inc.
CUSIP 124830100
Common947,1240-947,124$17,010,000$0-$17,010,0002014-05-13
Q1 2014Zulily, Inc.
CUSIP 989774104
Common349,8700-349,870$14,495,000$0-$14,495,0002014-05-13
Q1 2014Brookfield Property Partners LP
CUSIP G16249107
Common504,9210-504,921$10,068,000$0-$10,068,0002014-05-13
Q1 2014HCP, Inc.
CUSIP 40414L109
Common236,1740-236,174$8,578,000$0-$8,578,0002014-05-13
Q1 2014Campus Crest Communities Inc
CUSIP 13466Y105
Common463,0840-463,084$4,358,000$0-$4,358,0002014-05-13
Q1 2014SL Green Realty Corp.
CUSIP 78440X101
Common37,1530-37,153$3,432,000$0-$3,432,0002014-05-13
Q1 2014Springleaf Holdings Inc
CUSIP 85172J101
Common100,3300-100,330$2,536,000$0-$2,536,0002014-05-13
Q1 2014The First Marblehead Corp.
CUSIP 320771207
Common191,0180-191,018$1,412,000$0-$1,412,0002014-05-13
Q1 2014Nielsen Holdings N.V.
CUSIP N63218106
Common30,4700-30,470$1,398,000$0-$1,398,0002014-05-13
Q1 2014Level 3 Communications, Inc.
CUSIP 52729N308
Common15,4000-15,400$511,000$0-$511,0002014-05-13
Q1 2014Spectra Energy Corp.
CUSIP 847560109
Common11,7500-11,750$419,000$0-$419,0002014-05-13
Q4 2013BRE Properties, Inc.
CUSIP 05564E106
Common245,6340-245,634$12,468,000$0-$12,468,0002014-02-12
Q4 2013United States Steel Corporation
CUSIP 912909108
United StatesCommon98,5300-98,530$2,029,000$0-$2,029,0002014-02-12
Q4 2013The First Marblehead Corp.
CUSIP 320771108
Common1,910,1940-1,910,194$1,566,000$0-$1,566,0002014-02-12
Q4 2013Molycorp, Inc.
CUSIP 608753109
Common199,7500-199,750$1,310,000$0-$1,310,0002014-02-12
Q3 2013Colonial Properties Trust
CUSIP 195872106
Common516,9500-516,950$12,469,000$0-$12,469,0002013-11-12
Q3 2013News Corp., Class A
CUSIP 65248E104
Common334,6800-334,680$10,904,000$0-$10,904,0002013-11-12
Q3 2013Noble Energy, Inc.
CUSIP 655044105
Common80,6200-80,620$4,840,000$0-$4,840,0002013-11-12
Q3 2013Du Pont E I de Nemours & Co.
CUSIP 263534109
Common48,1550-48,155$2,528,000$0-$2,528,0002013-11-12
Q3 2013Nordstrom, Inc.
CUSIP 655664100
United StatesCommon30,0000-30,000$1,798,000$0-$1,798,0002013-11-12
Q3 2013Washington Post Co., B
CUSIP 939640108
Common2,6040-2,604$1,260,000$0-$1,260,0002013-11-12
Q3 2013CBS Corp., Class B
CUSIP 124857202
Common14,0200-14,020$685,000$0-$685,0002013-11-12
Q3 2013Apache Corp
CUSIP 037411105
Common2,7150-2,715$228,000$0-$228,0002013-11-12
Q3 2013Midway Gold Corp.
CUSIP 598153104
Common25,0000-25,000$24,000$0-$24,0002013-11-12

Similar Firms

Firm NameCountry13F ValueHoldings
IEQ CAPITAL, LLCUnited States$21.544B2,269
CAPITAL FUND MANAGEMENT S.A.France$22.125B2,005
FLOSSBACH VON STORCH SEGermany$21.435B109
Private Advisor Group, LLCUnited States$21.326B2,735
ALPS ADVISORS INCUnited States$21.251B1,059
AGF MANAGEMENT LTDCanada$22.313B1,025
Bridgewater Associates, LPUnited States$22.405B993
MENORA MIVTACHIM HOLDINGS LTD.Israel$21.123B157
FRED ALGER MANAGEMENT, LLCUnited States$22.767B525
TIGER GLOBAL MANAGEMENT LLCUnited States$22.845B54