DAVIS SELECTED ADVISERS Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$14.8B
Holdings
122
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 539,423 | $1.1T | 7124.87% | |
| 2 | GOOGAlphabet Inc., Class C | 800,800 | $931.2B | 6308.24% | |
| 3 | UTXZUnited Technologies Corp. | 8,732,839 | $823.8B | 5580.60% | |
| 4 | COFCapital One Financial Corp. | 15,994,663 | $806.5B | 5463.28% | |
| 5 | WFCWells Fargo & Co. | 27,636,091 | $793.2B | 5373.21% | |
| 6 | BRK-BBerkshire Hathaway Inc., Class A | 2,809 | $764.0B | 5176.02% | |
| 7 | AMATApplied Materials, Inc. | 16,342,040 | $748.8B | 5072.67% | |
| 8 | EDUNew Oriental Education & Tech ADR | 6,775,217 | $733.3B | 4968.05% | |
| 9 | METAFacebook, Inc, Class A | 4,188,254 | $698.6B | 4732.65% | |
| 10 | BABAAlibaba Group Holding Ltd., ADR | 3,580,944 | $696.4B | 4717.89% | |
| 11 | JPMJPMorgan Chase & Co. | 7,230,895 | $651.0B | 4410.17% | |
| 12 | BKBank of New York Mellon Corp. | 15,417,191 | $519.3B | 3517.65% | |
| 13 | GOOGLAlphabet Inc., Class A | 414,378 | $481.5B | 3261.82% | |
| 14 | AXPAmerican Express Co. | 5,396,526 | $462.0B | 3129.78% | |
| 15 | INTCIntel Corp. | 8,400,422 | $454.6B | 3079.88% | |
| 16 | USBU.S. Bancorp | 13,102,156 | $451.4B | 3057.79% | |
| 17 | TXNTexas Instruments, Inc. | 3,684,270 | $368.2B | 2494.15% | |
| 18 | DGXQuest Diagnostics, Inc. | 3,866,858 | $310.5B | 2103.53% | |
| 19 | BRK/BBerkshire Hathaway Inc., Class B | 1,496,460 | $273.6B | 1853.48% | |
| 20 | CBChubb Ltd. | 1,741,055 | $194.5B | 1317.35% | |
| 21 | MKLMarkel Corp. | 205,300 | $190.5B | 1290.51% | |
| 22 | JDJD.com, Inc., Class A, ADR | 4,104,087 | $166.2B | 1126.03% | |
| 23 | RTN1USDRaytheon Co. | 1,040,096 | $136.4B | 924.10% | |
| 24 | ORCLOracle Corp. | 2,153,893 | $104.1B | 705.21% | |
| 25 | MSFTMicrosoft Corp. | 575,739 | $90.8B | 615.12% | |
| 26 | 9990302DApache Corp. | 20,789,074 | $86.9B | 588.69% | |
| 27 | HOLIHollysys Automation Technologies, Ltd. | 6,697,115 | $86.4B | 585.27% | |
| 28 | LLoews Corp. | 2,342,854 | $81.6B | 552.81% | |
| 29 | BACBank of America Corp. | 3,198,648 | $67.9B | 460.03% | |
| 30 | BKNGBooking Holdings, Inc. | 47,805 | $64.3B | 435.69% | |
| 31 | DUSADavis Select U.S. Equity | 3,234,982 | $62.9B | 426.23% | |
| 32 | NTBBank of N.T. Butterfield & Son Ltd. | 3,328,708 | $56.7B | 384.03% | |
| 33 | DINTDavis Select International | 3,774,558 | $56.3B | 381.06% | |
| 34 | CICigna Corp. | 316,250 | $56.0B | 379.59% | |
| 35 | UNHUnitedHealth Group, Inc. | 215,616 | $53.8B | 364.26% | |
| 36 | MGYMagnolia Oil & Gas Corp., Class A | 12,202,748 | $48.8B | 330.67% | |
| 37 | CVSCVS Health Corp. | 804,619 | $47.7B | 323.40% | |
| 38 | PNCPNC Financial Services Group, Inc. | 481,645 | $46.1B | 312.32% | |
| 39 | WUBAUSD58.com Inc., Class A, ADR | 912,598 | $44.5B | 301.21% | |
| 40 | QRVOQorvo, Inc. | 452,915 | $36.5B | 247.40% | |
| 41 | DWLDDavis Select Worldwide | 1,873,537 | $36.1B | 244.33% | |
| 42 | STTState Street Corp. | 671,664 | $35.8B | 242.39% | |
| 43 | JCIJohnson Controls International PLC | 1,275,712 | $34.4B | 232.99% | |
| 44 | GSGoldman Sachs Group, Inc. | 212,183 | $32.8B | 222.21% | |
| 45 | DFNLDavis Select Financial | 1,959,793 | $32.7B | 221.78% | |
| 46 | ETNEaton Corp. PLC | 417,358 | $32.4B | 219.66% | |
| 47 | SCHWCharles Schwab Corp. | 839,864 | $28.2B | 191.28% | |
| 48 | OCOwens Corning | 707,326 | $27.5B | 185.97% | |
| 49 | QUOTUSDQuotient Technology, Inc. | 3,849,779 | $25.0B | 169.52% | |
| 50 | YUSDAlleghany Corporation | 45,069 | $24.9B | 168.64% | |
| 51 | PLDPrologis, Inc. | 297,672 | $23.9B | 162.07% | |
| 52 | NOAHNoah Holdings Ltd., ADS | 914,173 | $23.6B | 160.16% | |
| 53 | EQIXEquinix, Inc. | 37,230 | $23.3B | 157.53% | |
| 54 | HUMHumana Inc. | 73,623 | $23.1B | 156.62% | |
| 55 | —GCI Liberty, Inc., Class A | 361,210 | $20.6B | 139.41% | |
| 56 | OVVOvintiv Inc. | 7,458,309 | $20.1B | 136.42% | |
| 57 | IQiQIYI, Inc., Class A, ADR | 1,069,826 | $19.0B | 129.01% | |
| 58 | PSAPublic Storage, Inc. | 92,260 | $18.3B | 124.14% | |
| 59 | REXRRexford Industrial Realty, Inc. | 434,150 | $17.8B | 120.61% | |
| 60 | TRNOTerreno Realty Corp. | 341,287 | $17.7B | 119.65% | |
| 61 | AVBAvalonBay Communities, Inc. | 112,680 | $16.6B | 112.34% | |
| 62 | SPGSimon Property Group, Inc. | 295,120 | $16.2B | 109.68% | |
| 63 | EQREquity Residential | 248,410 | $15.3B | 103.85% | |
| 64 | AREAlexandria Real Estate Equities, Inc. | 111,197 | $15.2B | 103.25% | |
| 65 | CTRACabot Oil & Gas Corp. | 880,221 | $15.1B | 102.50% | |
| 66 | ESSEssex Property Trust, Inc. | 68,031 | $15.0B | 101.50% | |
| 67 | CPTCamden Property Trust | 181,970 | $14.4B | 97.68% | |
| 68 | FQIDigital Realty Trust, Inc. | 101,970 | $14.2B | 95.96% | |
| 69 | LBTYBLiberty Global plc, Series C | 899,654 | $14.1B | 95.75% | |
| 70 | SAPSAP SE, ADR | 121,728 | $13.5B | 91.12% | |
| 71 | HPPHudson Pacific Properties, Inc. | 526,780 | $13.4B | 90.50% | |
| 72 | ADNTAdient plc | 1,399,699 | $12.7B | 86.00% | |
| 73 | REEverest Re Group, Ltd. | 63,347 | $12.2B | 82.57% | |
| 74 | 8CWCrown Castle International Corp. | 82,310 | $11.9B | 80.52% | |
| 75 | ACCUSDAmerican Campus Communities, Inc. | 420,404 | $11.7B | 79.03% | |
| 76 | HSTHost Hotels & Resorts, Inc. | 1,048,610 | $11.6B | 78.43% | |
| 77 | CLVTrip Com Group Ltd | 491,075 | $11.5B | 78.01% | |
| 78 | WELLWelltower Inc. | 232,210 | $10.6B | 72.02% | |
| 79 | BXPBoston Properties, Inc. | 112,660 | $10.4B | 70.39% | |
| 80 | APTVAptiv PLC | 193,762 | $9.5B | 64.64% | |
| 81 | YRDYirendai Ltd., ADR | 2,368,137 | $9.5B | 64.33% | |
| 82 | BIDUNBaidu, Inc., Class A, ADR | 93,805 | $9.5B | 64.05% | |
| 83 | CUZCousins Properties, Inc. | 321,005 | $9.4B | 63.65% | |
| 84 | —CyrusOne Inc. | 147,370 | $9.1B | 61.65% | |
| 85 | LILALiberty Latin America Ltd., Class C | 820,670 | $8.4B | 57.04% | |
| 86 | DOCHealthpeak Properties, Inc. | 349,156 | $8.3B | 56.41% | |
| 87 | BRXBrixmor Property Group, Inc. | 856,100 | $8.1B | 55.10% | |
| 88 | EXRExtra Space Storage Inc. | 82,500 | $7.9B | 53.52% | |
| 89 | VNOVornado Realty Trust | 200,790 | $7.3B | 49.26% | |
| 90 | FRTEURFederal Realty Investment Trust | 97,000 | $7.2B | 49.03% | |
| 91 | SHOSunstone Hotel Investors, Inc. | 821,600 | $7.2B | 48.48% | |
| 92 | GLREGreenlight Capital Re, Ltd., Class A | 1,189,789 | $7.1B | 47.96% | |
| 93 | SSS1EURLife Storage, Inc. | 73,850 | $7.0B | 47.31% | |
| 94 | DEIDouglas Emmett, Inc. | 225,598 | $6.9B | 46.63% | |
| 95 | COR1EURCoresite Realty Corp. | 57,290 | $6.6B | 44.98% | |
| 96 | —China Index Holdings Ltd., ADR | 4,813,679 | $6.5B | 44.35% | |
| 97 | VENVentas, Inc. | 227,800 | $6.1B | 41.36% | |
| 98 | —Jernigan Capital, Inc. | 477,750 | $5.2B | 35.47% | |
| 99 | SLG2EURSL Green Realty Corp. | 114,360 | $4.9B | 33.39% | |
| 100 | EXPEExpedia Group, Inc. | 85,682 | $4.8B | 32.66% |
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