DAVIS SELECTED ADVISERS Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$23.2T
Holdings
141
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 1,728,229 | $1.5T | 6.61% | |
| 2 | WFCWells Fargo & Co. | 25,494,226 | $1.4T | 6.12% | |
| 3 | JPMJPMorgan Chase & Co. | 15,274,029 | $1.3T | 5.79% | |
| 4 | 9990302DApache Corporation | 21,873,634 | $1.1T | 4.85% | |
| 5 | BRK-BBerkshire Hathaway Inc., Class A | 4,265 | $1.1T | 4.60% | |
| 6 | GOOGAlphabet Inc., Class C | 1,250,676 | $1.0T | 4.47% | |
| 7 | BKBank of New York Mellon Corp. | 21,001,307 | $991.9B | 4.28% | |
| 8 | AXPAmerican Express Co. | 11,830,707 | $935.9B | 4.04% | |
| 9 | UTXZUnited Technologies Corp. | 8,130,264 | $912.3B | 3.93% | |
| 10 | —Encana Corporation | 69,328,046 | $811.8B | 3.50% | |
| 11 | GOOGLAlphabet Inc., Class A | 789,046 | $669.0B | 2.89% | |
| 12 | JCIJohnson Controls International PLC | 14,392,807 | $606.2B | 2.61% | |
| 13 | —Monsanto Co. | 5,139,380 | $581.8B | 2.51% | |
| 14 | ADNTAdient PLC | 7,565,186 | $549.8B | 2.37% | |
| 15 | —Aetna Inc. | 4,163,857 | $531.1B | 2.29% | |
| 16 | METAFacebook, Inc. | 3,669,129 | $521.2B | 2.25% | |
| 17 | UNHUnitedHealth Group, Inc. | 2,914,023 | $477.9B | 2.06% | |
| 18 | TXNTexas Instruments, Inc. | 5,855,439 | $471.7B | 2.03% | |
| 19 | OXYOccidental Petroleum Corp. | 6,925,539 | $438.8B | 1.89% | |
| 20 | LBTYBLiberty Global PLC, Series C | 11,258,671 | $394.5B | 1.70% | |
| 21 | VVisa, Inc., Class A | 4,143,608 | $368.2B | 1.59% | |
| 22 | CTRACabot Oil & Gas Corp. | 15,244,534 | $364.5B | 1.57% | |
| 23 | PXGBXPraxair, Inc. | 2,855,442 | $338.7B | 1.46% | |
| 24 | COFCapital One Financial Corp. | 3,787,852 | $328.3B | 1.42% | |
| 25 | —Delphi Automotive PLC | 3,860,504 | $310.7B | 1.34% | |
| 26 | COSTCostco Wholesale Corp. | 1,767,667 | $296.4B | 1.28% | |
| 27 | —Express Scripts Holding Co. | 4,257,264 | $280.6B | 1.21% | |
| 28 | BRK/BBerkshire Hathaway Inc., Class B | 1,672,116 | $278.7B | 1.20% | |
| 29 | KMXCarMax, Inc. | 4,637,751 | $274.6B | 1.18% | |
| 30 | MKLMarkel Corp. | 281,185 | $274.4B | 1.18% | |
| 31 | MSFTMicrosoft Corp. | 3,947,741 | $260.0B | 1.12% | |
| 32 | LLoews Corp. | 5,474,363 | $256.0B | 1.10% | |
| 33 | BKNGThe Priceline Group, Inc. | 121,427 | $216.1B | 0.93% | |
| 34 | AXTAAxalta Coating Systems Ltd. | 6,699,596 | $215.7B | 0.93% | |
| 35 | CBChubb Ltd. | 1,562,241 | $212.9B | 0.92% | |
| 36 | ECLEcolab, Inc. | 1,673,872 | $209.8B | 0.90% | |
| 37 | ORCLOracle Corporation | 4,113,671 | $183.5B | 0.79% | |
| 38 | USBUS Bancorp | 2,355,729 | $121.3B | 0.52% | |
| 39 | FDXFedEx Corp. | 460,972 | $90.0B | 0.39% | |
| 40 | JDJD.com, Inc ADR | 2,324,161 | $72.3B | 0.31% | |
| 41 | —Fang Holdings Ltd | 20,435,842 | $66.6B | 0.29% | |
| 42 | GSGoldman Sachs Group, Inc. | 251,290 | $57.7B | 0.25% | |
| 43 | ZTOZTO Express Cayman, Inc. ADR | 4,187,932 | $54.8B | 0.24% | |
| 44 | REEverest Re Group, Ltd. | 228,360 | $53.4B | 0.23% | |
| 45 | EDUNew Oriental Education & Technology ADR | 832,339 | $50.3B | 0.22% | |
| 46 | VIPSVipshop Holdings Ltd. ADS | 3,536,206 | $47.2B | 0.20% | |
| 47 | —Liberty Interactive Corp., QVC Group, Series A | 2,348,248 | $47.0B | 0.20% | |
| 48 | BABAAlibaba Group Holding Ltd. ADR | 404,270 | $43.6B | 0.19% | |
| 49 | BHCValeant Pharmaceuticals International | 3,917,812 | $43.2B | 0.19% | |
| 50 | —KKR & Co. L.P. | 2,292,605 | $41.8B | 0.18% | |
| 51 | TALTAL Education Group, Class A, ADR | 383,192 | $40.8B | 0.18% | |
| 52 | STTState Street Corp. | 485,411 | $38.6B | 0.17% | |
| 53 | ETNEaton Corporation Plc | 512,192 | $38.0B | 0.16% | |
| 54 | SPGSimon Property Group, Inc. | 218,527 | $37.6B | 0.16% | |
| 55 | MRSHMarsh & McLennan Co. | 506,814 | $37.4B | 0.16% | |
| 56 | LBTYBLiberty Global PLC, LiLAC Class C | 1,577,106 | $36.3B | 0.16% | |
| 57 | PNCPNC Financial Services Group, Inc. | 302,100 | $36.3B | 0.16% | |
| 58 | —Mobileye N.V. | 573,570 | $35.2B | 0.15% | |
| 59 | SCHWCharles Schwab Corp. | 813,225 | $33.2B | 0.14% | |
| 60 | NOAHNoah Holdings Ltd. ADS | 1,265,416 | $32.1B | 0.14% | |
| 61 | AMATApplied Materials, Inc. | 783,612 | $30.5B | 0.13% | |
| 62 | TLVGrupo Televisa S.A.B., ADR | 1,130,055 | $29.3B | 0.13% | |
| 63 | —Liberty Interactive, Liberty Ventures, Series A | 613,355 | $27.3B | 0.12% | |
| 64 | —CatchMark Timber Trust Inc., Class A | 2,341,357 | $27.0B | 0.12% | |
| 65 | BAMBrookfield Asset Management Inc., Class A | 715,225 | $26.1B | 0.11% | |
| 66 | —Diplomat Pharmacy, Inc. | 1,632,146 | $26.0B | 0.11% | |
| 67 | SPGIS&P Global, Inc. | 176,478 | $23.1B | 0.10% | |
| 68 | TRNOTerreno Realty Corp. | 823,323 | $23.1B | 0.10% | |
| 69 | PSAPublic Storage | 104,317 | $22.8B | 0.10% | |
| 70 | MCOMoody's Corp. | 201,470 | $22.6B | 0.10% | |
| 71 | AIGAmerican International Group. Inc. | 356,760 | $22.3B | 0.10% | |
| 72 | NVSNNovartis AG ADR | 298,710 | $22.2B | 0.10% | |
| 73 | HOLIHollysys Automation Technologies Ltd. | 1,262,388 | $21.4B | 0.09% | |
| 74 | AVBAvalonBay Communities, Inc. | 114,675 | $21.1B | 0.09% | |
| 75 | DFNLDavis Select Financial | 1,009,450 | $21.0B | 0.09% | |
| 76 | MAAMid-America Apartment Communities, Inc | 203,882 | $20.7B | 0.09% | |
| 77 | DUSADavis Select U.S. Equity | 1,005,900 | $20.5B | 0.09% | |
| 78 | DWLDDavis Select Worldwide | 943,700 | $19.9B | 0.09% | |
| 79 | ESSEssex Property Trust, Inc. | 83,251 | $19.3B | 0.08% | |
| 80 | PLDPrologis, Inc. | 371,284 | $19.3B | 0.08% | |
| 81 | —Angie's List, Inc. | 3,305,641 | $18.8B | 0.08% | |
| 82 | —Liberty Expedia Holdings, Inc. | 408,900 | $18.6B | 0.08% | |
| 83 | WELLWelltower, Inc. | 252,046 | $17.9B | 0.08% | |
| 84 | QUOTUSDQuotient Technology, Inc. | 1,802,635 | $17.2B | 0.07% | |
| 85 | —CyrusOne, Inc. | 330,255 | $17.0B | 0.07% | |
| 86 | VNOVornado Realty Trust | 166,166 | $16.7B | 0.07% | |
| 87 | ACCUSDAmerican Campus Communities, Inc. | 342,171 | $16.3B | 0.07% | |
| 88 | AKRAcadia Realty Trust | 499,011 | $15.0B | 0.06% | |
| 89 | BIDUNBaidu, Inc. Class A, ADR | 82,863 | $14.3B | 0.06% | |
| 90 | EQREquity Residential | 221,367 | $13.8B | 0.06% | |
| 91 | ROICUSDRetail Opportunity Investments Corp. | 648,521 | $13.6B | 0.06% | |
| 92 | WYWeyerhaeuser Co. | 398,252 | $13.5B | 0.06% | |
| 93 | SAPSAP AG ADR | 136,970 | $13.4B | 0.06% | |
| 94 | 8CWCrown Castle International Corp. | 142,125 | $13.4B | 0.06% | |
| 95 | FRFirst Industrial Realty Trust, Inc. | 485,581 | $12.9B | 0.06% | |
| 96 | DGXQuest Diagnostics Inc. | 129,419 | $12.7B | 0.05% | |
| 97 | FRTEURFederal Realty Investment Trust | 85,014 | $11.3B | 0.05% | |
| 98 | SSS1EURLife Storage, Inc. | 131,717 | $10.8B | 0.05% | |
| 99 | AREAlexandria Real Estate Equities, Inc. | 97,548 | $10.8B | 0.05% | |
| 100 | —DCT Industrial Trust, Inc. | 217,083 | $10.4B | 0.05% |
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