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 |
|---|---|---|---|---|---|
| 101 | —Cousins Properties, Inc. | 1,247,690 | $10.3B | 0.04% | |
| 102 | —EQT Midstream Partners L.P. | 132,352 | $10.2B | 0.04% | |
| 103 | HSTHost Hotels & Resorts, Inc. | 535,935 | $10.0B | 0.04% | |
| 104 | BXPBoston Properties, Inc. | 74,347 | $9.8B | 0.04% | |
| 105 | —Apartment Investment & Management | 217,937 | $9.7B | 0.04% | |
| 106 | CUBECubeSmart | 368,040 | $9.6B | 0.04% | |
| 107 | SLG2EURSL Green Realty Corp. | 89,193 | $9.5B | 0.04% | |
| 108 | HPPHudson Pacific Properties Inc. | 247,630 | $8.6B | 0.04% | |
| 109 | —GGP Inc. | 368,437 | $8.5B | 0.04% | |
| 110 | —DuPont Fabros Technology, Inc. | 168,810 | $8.4B | 0.04% | |
| 111 | EXRExtra Space Storage, Inc. | 110,653 | $8.2B | 0.04% | |
| 112 | LTRPAUSDLiberty TripAdvisor Holdings, Inc., Series A | 582,364 | $8.2B | 0.04% | |
| 113 | —InterXion Holding NV | 198,105 | $7.8B | 0.03% | |
| 114 | EGPEastGroup Properties, Inc. | 97,418 | $7.2B | 0.03% | |
| 115 | —Forest City Realty Trust, Inc., Class A | 284,353 | $6.2B | 0.03% | |
| 116 | —New York REIT, Inc. | 635,195 | $6.2B | 0.03% | |
| 117 | VENVentas, Inc. | 90,415 | $5.9B | 0.03% | |
| 118 | CPTCamden Property Trust | 72,155 | $5.8B | 0.03% | |
| 119 | REGRegency Centers Corporation | 85,836 | $5.7B | 0.02% | |
| 120 | IBNICICI Bank Limited ADR | 627,795 | $5.4B | 0.02% | |
| 121 | REXRRexford Industrial Realty, Inc. | 209,658 | $4.7B | 0.02% | |
| 122 | CTRPUSDCtrip.com International, Ltd. ADR | 94,291 | $4.6B | 0.02% | |
| 123 | —CommerceHub, Inc., Series C | 204,518 | $3.2B | 0.01% | |
| 124 | KRGKite Realty Group Trust | 140,079 | $3.0B | 0.01% | |
| 125 | CDR1USDCedar Realty Trust, Inc. | 556,254 | $2.8B | 0.01% | |
| 126 | —Ramco-Gershenson Properties Trust | 175,360 | $2.5B | 0.01% | |
| 127 | —DDR Corporation | 186,636 | $2.3B | 0.01% | |
| 128 | —CommerceHub, Inc., Series A | 102,121 | $1.6B | 0.01% | |
| 129 | —LendingClub Corp. | 259,898 | $1.4B | 0.01% | |
| 130 | WUBAUSD58.com, Inc. ADR | 29,146 | $1.0B | 0.00% | |
| 131 | INTCIntel Corp. | 26,206 | $945.0M | 0.00% | |
| 132 | PPGPPG Industries, Inc. | 5,470 | $575.0M | 0.00% | |
| 133 | LRCXEURLam Research Corp. | 4,355 | $559.0M | 0.00% | |
| 134 | HPEHewlett Packard Enterprise Company | 20,830 | $494.0M | 0.00% | |
| 135 | MUMicron Technology, Inc. | 16,028 | $463.0M | 0.00% | |
| 136 | XLNXEURXilinx, Inc. | 7,920 | $458.0M | 0.00% | |
| 137 | —Jumei International ADR | 101,850 | $376.0M | 0.00% | |
| 138 | 7HPHP, Inc. | 20,830 | $372.0M | 0.00% | |
| 139 | BBUBrookfield Business Partners, L.P. | 13,307 | $328.0M | 0.00% | |
| 140 | APDAir Products & Chemicals, Inc. | 1,848 | $250.0M | 0.00% | |
| 141 | PCARPACCAR, Inc. | 3,132 | $210.0M | 0.00% |
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