DAVIS SELECTED ADVISERS Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$20.3B
Holdings
135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
WFCWells Fargo & Co. | $1.3B |
AMZNAmazon.com, Inc. | $1.2B |
GOOGAlphabet Inc., Class C | $1.2B |
COFCapital One Financial Corp. | $1.1B |
UTXZUnited Technologies Corp. | $1.1B |
BRK-BBerkshire Hathaway Inc., Class A | $1.0B |
EDUNew Oriental Education & Tech ADR | $944.1M |
METAFacebook, Inc, Class A | $885.6M |
BKBank of New York Mellon Corp. | $859.7M |
9990302DApache Corp. | $837.1M |
JPMJPMorgan Chase & Co. | $805.0M |
BABAAlibaba Group Holding Ltd., ADR | $765.4M |
AXPAmerican Express Co. | $689.9M |
AMATApplied Materials, Inc. | $615.4M |
GOOGLAlphabet Inc., Class A | $564.0M |
JCIJohnson Controls International plc | $486.4M |
USBU.S. Bancorp | $444.6M |
TXNTexas Instruments, Inc. | $441.9M |
BRK/BBerkshire Hathaway Inc., Class B | $336.3M |
DGXQuest Diagnostics, Inc. | $327.2M |
CBChubb Ltd. | $306.1M |
—Encana Corp. | $297.3M |
MKLMarkel Corp. | $237.7M |
GEGeneral Electric Co. | $225.0M |
JDJD.com, Inc., Class A, ADR | $219.2M |
MSFTMicrosoft Corp. | $217.8M |
LLoews Corp. | $197.7M |
ADNTAdient plc | $160.5M |
MGYMagnolia Oil & Gas Corp., Class A | $148.9M |
ORCLOracle Corp. | $148.6M |
HOLIHollysys Automation Technologies, Ltd. | $141.2M |
NTBBank of N.T. Butterfield & Son Ltd. | $119.9M |
BKNGBooking Holdings, Inc. | $95.7M |
IQiQIYI, Inc., Class A, ADR | $87.6M |
DUSADavis Select U.S. Equity | $71.5M |
DINTDavis Select International | $65.5M |
CVSCVS Health Corp. | $60.6M |
GSGoldman Sachs Group, Inc. | $51.3M |
YUSDAlleghany Corporation | $49.6M |
STTState Street Corp. | $49.0M |
QUOTUSDQuotient Technology, Inc. | $46.8M |
NOAHNoah Holdings Ltd., ADS | $45.4M |
INTCIntel Corp. | $44.3M |
DFNLDavis Select Financial | $42.0M |
DWLDDavis Select Worldwide | $41.8M |
BACBank of America Corp. | $41.6M |
PNCPNC Financial Services Group, Inc. | $40.9M |
SPGSimon Property Group, Inc. | $37.4M |
REEverest Re Group, Ltd. | $37.3M |
YRDYirendai Ltd., ADR | $36.3M |
KKRKKR & Co. Inc., Class A | $36.2M |
ETNEaton Corp. PLC | $35.8M |
QRVOQorvo, Inc. | $34.6M |
AVBAvalonBay Communities, Inc. | $31.4M |
UNHUnitedHealth Group, Inc. | $30.7M |
APTVAptiv PLC | $29.8M |
EQIXEquinix, Inc. | $27.0M |
QVCAUSDQurate Retail, Inc. Series A | $26.5M |
VSATarena International, Inc.,Class A, ADR | $26.4M |
PLDPrologis, Inc. | $25.0M |
LBTYBLiberty Global plc, Series C | $23.8M |
—GCI Liberty, Inc., Class A | $22.6M |
GLREGreenlight Capital Re, Ltd., Class A | $22.3M |
CTRPUSDCtrip.com International, Ltd., ADR | $21.6M |
SCHWCharles Schwab Corp. | $20.9M |
BXPBoston Properties, Inc. | $20.7M |
BXUSDThe Blackstone Group L.P. | $20.0M |
ESSEssex Property Trust, Inc. | $19.8M |
CPTCamden Property Trust | $19.5M |
VVisa Inc., Class A | $18.7M |
HPPHudson Pacific Properties, Inc. | $18.4M |
LILALiberty Latin America Ltd., Class C | $18.1M |
EQREquity Residential | $18.1M |
FQIDigital Realty Trust, Inc. | $18.0M |
8CWCrown Castle International Corp. | $17.6M |
AREAlexandria Real Estate Equities, Inc. | $17.0M |
SAPSAP SE, ADR | $16.8M |
ACCUSDAmerican Campus Communities, Inc. | $16.7M |
OCOwens Corning | $16.1M |
AKRAcadia Realty Trust | $16.1M |
PSAPublic Storage, Inc. | $16.0M |
REGRegency Centers Corp. | $15.9M |
CICigna Corp. | $15.9M |
FRTEURFederal Realty Investment Trust | $15.5M |
BIDUNBaidu, Inc., Class A, ADR | $14.8M |
—Fang Holdings Ltd., Class A, ADR | $14.6M |
CTRACabot Oil & Gas Corp. | $14.5M |
REXRRexford Industrial Realty, Inc. | $14.4M |
ZTOZTO Express Cayman, Inc., Class A, ADR | $13.8M |
TRNOTerreno Realty Corp. | $13.3M |
—Altus Midstream Co., Class A | $11.8M |
—Liberty Expedia Holdings, Inc. | $11.6M |
BRXBrixmor Property Group, Inc. | $11.3M |
AZULQAzul S.A., ADR | $11.1M |
WABWabtec Corp. | $11.1M |
HSTHost Hotels & Resorts, Inc. | $11.0M |
—HCP, Inc. | $10.1M |
VENVentas, Inc. | $10.1M |
EXRExtra Space Storage Inc. | $9.8M |
COR1EURCoresite Realty Corp. | $9.6M |
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