DAVIS SELECTED ADVISERS Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$23.1T
Holdings
146
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 1,139,761 | $1.6T | 7.14% | |
| 2 | WFCWells Fargo & Co. | 26,676,903 | $1.4T | 6.05% | |
| 3 | JPMJPMorgan Chase & Co. | 12,136,523 | $1.3T | 5.77% | |
| 4 | COFCapital One Financial Corp. | 13,368,267 | $1.3T | 5.54% | |
| 5 | BRK-BBerkshire Hathaway Inc., Class A | 3,952 | $1.2T | 5.11% | |
| 6 | GOOGAlphabet Inc., Class C | 1,144,081 | $1.2T | 5.11% | |
| 7 | BKBank of New York Mellon Corp. | 19,143,658 | $986.5B | 4.27% | |
| 8 | UTXZUnited Technologies Corp. | 7,570,243 | $952.5B | 4.12% | |
| 9 | 9990302DApache Corporation | 23,869,802 | $918.5B | 3.97% | |
| 10 | JCIJohnson Controls International PLC | 22,417,989 | $790.0B | 3.42% | |
| 11 | —Aetna Inc. | 4,569,931 | $772.3B | 3.34% | |
| 12 | BABAAlibaba Group Holding Ltd. ADR | 3,863,816 | $709.2B | 3.07% | |
| 13 | AXPAmerican Express Co. | 7,543,585 | $703.7B | 3.04% | |
| 14 | GOOGLAlphabet Inc., Class A | 675,232 | $700.3B | 3.03% | |
| 15 | —Encana Corporation | 60,463,280 | $665.1B | 2.88% | |
| 16 | METAFacebook, Inc. | 3,891,049 | $621.8B | 2.69% | |
| 17 | TXNTexas Instruments, Inc. | 4,944,319 | $513.7B | 2.22% | |
| 18 | ADNTAdient PLC | 8,001,944 | $478.2B | 2.07% | |
| 19 | EDUNew Oriental Education & Technology ADR | 4,754,390 | $416.7B | 1.80% | |
| 20 | FDXFedEx Corp. | 1,653,963 | $397.1B | 1.72% | |
| 21 | BRK/BBerkshire Hathaway Inc., Class B | 1,842,892 | $367.6B | 1.59% | |
| 22 | MSFTMicrosoft Corp. | 3,327,972 | $303.7B | 1.31% | |
| 23 | MKLMarkel Corp. | 252,800 | $295.8B | 1.28% | |
| 24 | —Shire Plc., ADR | 1,860,234 | $277.9B | 1.20% | |
| 25 | AXTAAxalta Coating Systems Ltd. | 8,883,246 | $268.2B | 1.16% | |
| 26 | LBTYBLiberty Global PLC, Series C | 8,735,594 | $265.8B | 1.15% | |
| 27 | LLoews Corp. | 4,598,480 | $228.7B | 0.99% | |
| 28 | OXYOccidental Petroleum Corp. | 3,404,947 | $221.2B | 0.96% | |
| 29 | CBChubb Ltd. | 1,390,969 | $190.2B | 0.82% | |
| 30 | ORCLOracle Corporation | 3,758,247 | $171.9B | 0.74% | |
| 31 | APTVAptiv PLC | 1,819,720 | $154.6B | 0.67% | |
| 32 | BKNGBooking Holdings, Inc. | 66,815 | $139.0B | 0.60% | |
| 33 | —Fang Holdings Ltd. | 25,776,782 | $132.5B | 0.57% | |
| 34 | HOLIHollysys Automation Technologies Ltd. | 5,242,366 | $129.6B | 0.56% | |
| 35 | NTBThe Bank of N.T. Butterfield & Son Ltd. | 2,344,364 | $105.2B | 0.46% | |
| 36 | JDJD.com, Inc., Class A, ADR | 2,564,558 | $103.8B | 0.45% | |
| 37 | USBUS Bancorp | 1,727,343 | $87.2B | 0.38% | |
| 38 | VVisa, Inc., Class A | 683,829 | $81.8B | 0.35% | |
| 39 | DUSADavis Select U.S. Equity | 3,019,820 | $69.7B | 0.30% | |
| 40 | GSGoldman Sachs Group, Inc. | 255,571 | $64.4B | 0.28% | |
| 41 | REEverest Re Group, Ltd. | 233,213 | $59.9B | 0.26% | |
| 42 | VSATarena International, Inc.,Class A, ADR | 4,862,181 | $54.6B | 0.24% | |
| 43 | TALTAL Education Group, Class A, ADR | 1,460,406 | $54.2B | 0.23% | |
| 44 | CTRACabot Oil & Gas Corp. | 2,107,681 | $50.5B | 0.22% | |
| 45 | —Liberty Interactive Corp., QVC Group, Series A | 1,967,463 | $49.5B | 0.21% | |
| 46 | YUSDAlleghany Corporation | 80,504 | $49.5B | 0.21% | |
| 47 | STTState Street Corp. | 490,960 | $49.0B | 0.21% | |
| 48 | —KKR & Co. L.P. | 2,397,586 | $48.7B | 0.21% | |
| 49 | NOAHNoah Holdings Ltd. ADS | 1,026,208 | $48.4B | 0.21% | |
| 50 | PNCPNC Financial Services Group, Inc. | 306,961 | $46.4B | 0.20% | |
| 51 | IQiQIYI Inc., Class A, ADR | 2,850,400 | $44.3B | 0.19% | |
| 52 | DFNLDavis Select Financial | 1,840,055 | $44.1B | 0.19% | |
| 53 | DWLDDavis Select Worldwide | 1,685,395 | $43.8B | 0.19% | |
| 54 | SCHWCharles Schwab Corp. | 816,812 | $42.7B | 0.18% | |
| 55 | ZTOZTO Express Cayman, Inc., Class A, ADR | 2,801,230 | $42.0B | 0.18% | |
| 56 | ANGI1EURANGI Homeservices Inc., Class A | 2,928,710 | $39.8B | 0.17% | |
| 57 | QUOTUSDQuotient Technology, Inc. | 3,017,402 | $39.5B | 0.17% | |
| 58 | INTCIntel Corp. | 738,476 | $38.5B | 0.17% | |
| 59 | —Oaktree Capital Group LLC | 913,476 | $36.2B | 0.16% | |
| 60 | SPGSimon Property Group, Inc. | 205,130 | $31.7B | 0.14% | |
| 61 | QRVOQorvo, Inc. | 426,274 | $30.0B | 0.13% | |
| 62 | AMATApplied Materials, Inc. | 508,802 | $28.3B | 0.12% | |
| 63 | BAMBrookfield Asset Management Inc., Class A | 712,563 | $27.8B | 0.12% | |
| 64 | ETNEaton Corporation Plc | 338,868 | $27.1B | 0.12% | |
| 65 | —Express Scripts Holding Co. | 385,436 | $26.6B | 0.12% | |
| 66 | —GCI Liberty Inc., Class A | 497,528 | $26.3B | 0.11% | |
| 67 | MRSHMarsh & McLennan Co. | 309,670 | $25.6B | 0.11% | |
| 68 | BIDUNBaidu, Inc. Class A, ADR | 101,433 | $22.6B | 0.10% | |
| 69 | LILALiberty Latin America Ltd., Class C | 1,181,665 | $22.6B | 0.10% | |
| 70 | AIGAmerican International Group. Inc. | 363,048 | $19.8B | 0.09% | |
| 71 | —EQT Midstream Partners L.P. | 329,755 | $19.5B | 0.08% | |
| 72 | PLDPrologis, Inc. | 305,696 | $19.3B | 0.08% | |
| 73 | AVBAvalonBay Communities, Inc. | 116,282 | $19.1B | 0.08% | |
| 74 | EQIXEquinix, Inc | 42,784 | $17.9B | 0.08% | |
| 75 | BXUSDThe Blackstone Group L.P. | 549,980 | $17.6B | 0.08% | |
| 76 | PSAPublic Storage | 85,125 | $17.1B | 0.07% | |
| 77 | NVSNNovartis AG ADR | 205,456 | $16.6B | 0.07% | |
| 78 | SAPSAP AG ADR | 146,384 | $15.4B | 0.07% | |
| 79 | BXPBoston Properties, Inc. | 121,835 | $15.0B | 0.06% | |
| 80 | —Forest City Realty Trust, Inc., Class A | 732,836 | $14.8B | 0.06% | |
| 81 | ESSEssex Property Trust, Inc. | 60,326 | $14.5B | 0.06% | |
| 82 | FRFirst Industrial Realty Trust, Inc. | 486,907 | $14.2B | 0.06% | |
| 83 | CTRPUSDCtrip.com International, Ltd. ADR | 303,839 | $14.2B | 0.06% | |
| 84 | EQREquity Residential | 221,390 | $13.6B | 0.06% | |
| 85 | DGXQuest Diagnostics, Inc. | 133,375 | $13.4B | 0.06% | |
| 86 | —Liberty Expedia Holdings, Inc. | 331,824 | $13.0B | 0.06% | |
| 87 | CPTCamden Property Trust | 151,794 | $12.8B | 0.06% | |
| 88 | EXRExtra Space Storage, Inc. | 143,983 | $12.6B | 0.05% | |
| 89 | AREAlexandria Real Estate Equities, Inc. | 97,874 | $12.2B | 0.05% | |
| 90 | UNHUnitedHealth Group, Inc. | 55,035 | $11.8B | 0.05% | |
| 91 | REXRRexford Industrial Realty, Inc. | 408,031 | $11.7B | 0.05% | |
| 92 | WELLWelltower, Inc. | 214,011 | $11.6B | 0.05% | |
| 93 | FQIDigital Realty Trust, Inc. | 110,084 | $11.6B | 0.05% | |
| 94 | AKRAcadia Realty Trust | 467,193 | $11.5B | 0.05% | |
| 95 | ROICUSDRetail Opportunity Investments Corp. | 649,912 | $11.5B | 0.05% | |
| 96 | SLG2EURSL Green Realty Corp. | 118,170 | $11.4B | 0.05% | |
| 97 | TRNOTerreno Realty Corp. | 328,122 | $11.3B | 0.05% | |
| 98 | SSS1EURLife Storage, Inc. | 132,333 | $11.1B | 0.05% | |
| 99 | HPPHudson Pacific Properties, Inc. | 335,274 | $10.9B | 0.05% | |
| 100 | —Cousins Properties, Inc. | 1,251,060 | $10.9B | 0.05% |
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