DAVIS SELECTED ADVISERS Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$22.6T
Holdings
162
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENike, Inc., Class B | 208,494 | $12.8B | 0.06% | |
| 102 | 8CWCrown Castle International Corp. | 142,185 | $12.3B | 0.05% | |
| 103 | UHSUniversal Health Services, Inc. | 97,650 | $12.2B | 0.05% | |
| 104 | PWRQuanta Services, Inc. | 533,670 | $12.0B | 0.05% | |
| 105 | CPTCamden Property Trust | 140,472 | $11.8B | 0.05% | |
| 106 | —DuPont Fabros Technology, Inc. | 288,158 | $11.7B | 0.05% | |
| 107 | —Tyson Foods, Inc., 4.75 07/15/17 | 155,000 | $11.5B | 0.05% | |
| 108 | CDR1USDCedar Realty Trust, Inc. | 1,501,675 | $10.9B | 0.05% | |
| 109 | KSSKohls Corp. | 230,320 | $10.7B | 0.05% | |
| 110 | —DDR Corporation | 584,165 | $10.4B | 0.05% | |
| 111 | WCNWaste Connections, Inc. | 159,850 | $10.3B | 0.05% | |
| 112 | EXRExtra Space Storage, Inc. | 108,620 | $10.2B | 0.04% | |
| 113 | MASMasco Corp. | 318,280 | $10.0B | 0.04% | |
| 114 | —Salesforce.com, Inc., 0.25%, 04/01/2018 | 8,000,000 | $9.9B | 0.04% | |
| 115 | NBRNabors Industries Ltd. | 1,067,082 | $9.8B | 0.04% | |
| 116 | BACBank of America Corp. | 725,136 | $9.8B | 0.04% | |
| 117 | FRTEURFederal Realty Investment Trust | 62,286 | $9.7B | 0.04% | |
| 118 | TRVCCitigroup, Inc. | 228,967 | $9.6B | 0.04% | |
| 119 | SAPSAP AG ADR | 116,679 | $9.4B | 0.04% | |
| 120 | DVNDevon Energy Corp. | 335,430 | $9.2B | 0.04% | |
| 121 | URIUnited Rentals, Inc. | 146,956 | $9.1B | 0.04% | |
| 122 | —Apartment Investment & Management | 213,912 | $8.9B | 0.04% | |
| 123 | AMHAmerican Homes 4 Rent, Class A | 559,017 | $8.9B | 0.04% | |
| 124 | AREAlexandria Real Estate Equities, Inc. | 94,951 | $8.6B | 0.04% | |
| 125 | CLColgate-Palmolive Co. | 118,075 | $8.3B | 0.04% | |
| 126 | —Whole Foods Market Inc. | 267,364 | $8.3B | 0.04% | |
| 127 | —RTI International Metals, 1.625%, 10/15/2019 | 7,750,000 | $8.1B | 0.04% | |
| 128 | —NXP Semiconductors NV, 1% 12/1/19 | 7,000,000 | $7.7B | 0.03% | |
| 129 | SHWThe Sherwin Williams Co. | 25,892 | $7.4B | 0.03% | |
| 130 | —AES Trust III,6.75%,10/15/29 | 145,027 | $7.3B | 0.03% | |
| 131 | AMATApplied Materials, Inc. | 338,470 | $7.2B | 0.03% | |
| 132 | CORREURCorEnergy Infrastructure Trust, Inc. | 351,756 | $7.1B | 0.03% | |
| 133 | VNOVornado Realty Trust | 71,157 | $6.7B | 0.03% | |
| 134 | —Twenty-First Century Fox, Inc., Class A | 234,896 | $6.5B | 0.03% | |
| 135 | INTCIntel Corp. | 175,249 | $5.7B | 0.03% | |
| 136 | —LendingClub Corp. | 668,892 | $5.6B | 0.02% | |
| 137 | FCXFreeport-McMoRan Copper & Gold, Inc. | 520,684 | $5.4B | 0.02% | |
| 138 | HPEHewlett Packard Enterprise Company | 284,802 | $5.0B | 0.02% | |
| 139 | IBNICICI Bank Limited ADR | 660,875 | $4.7B | 0.02% | |
| 140 | —CorEnergy Infrastructure Trust, Inc. Series A | 182,690 | $3.8B | 0.02% | |
| 141 | —InterXion Holding NV | 105,724 | $3.7B | 0.02% | |
| 142 | FEYECHFFireEye, Inc. | 184,560 | $3.3B | 0.01% | |
| 143 | IBMInternational Business Machines | 20,168 | $3.1B | 0.01% | |
| 144 | AG8Agilent Technologies, Inc. | 72,389 | $2.9B | 0.01% | |
| 145 | IVEiShares S&P 500 Value Index Fund | 21,686 | $1.9B | 0.01% | |
| 146 | CTRPUSDCtrip.com International, Ltd. ADR | 39,821 | $1.8B | 0.01% | |
| 147 | NXPINXP Semiconductors NV | 20,520 | $1.7B | 0.01% | |
| 148 | K6BKBR, Inc. | 105,300 | $1.6B | 0.01% | |
| 149 | BLDTopBuild Corp. | 49,379 | $1.5B | 0.01% | |
| 150 | REXRRexford Industrial Realty, Inc. | 76,254 | $1.4B | 0.01% | |
| 151 | WUBAUSD58.com, Inc. ADR | 20,636 | $1.1B | 0.01% | |
| 152 | —Jarden Corp. | 14,465 | $853.0M | 0.00% | |
| 153 | —Jumei International ADR | 87,500 | $570.0M | 0.00% | |
| 154 | KEYSKeysight Technologies, Inc. | 14,117 | $392.0M | 0.00% | |
| 155 | —Boardwalk Pipeline Partners | 22,090 | $326.0M | 0.00% | |
| 156 | UPSUnited Parcel Service, Inc., Class B | 2,493 | $263.0M | 0.00% | |
| 157 | APDAir Products & Chemicals, Inc. | 1,804 | $260.0M | 0.00% | |
| 158 | DISDisney Walt Holdings | 2,609 | $259.0M | 0.00% | |
| 159 | LRCXEURLam Research Corp. | 2,730 | $225.0M | 0.00% | |
| 160 | XLNXEURXilinx, Inc. | 4,580 | $217.0M | 0.00% | |
| 161 | MUMicron Technology, Inc. | 19,300 | $202.0M | 0.00% | |
| 162 | —California Resources Corp. | 13,426 | $14.0M | 0.00% |
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