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 |
|---|---|---|---|---|---|
| 101 | AKRAcadia Realty Trust | 372,477 | $4.6B | 31.26% | |
| 102 | S76STORE Capital Corp. | 180,300 | $3.3B | 22.13% | |
| 103 | ROICUSDRetail Opportunity Investments Corp. | 371,765 | $3.1B | 20.88% | |
| 104 | VMWEURVMware, Inc. | 25,320 | $3.1B | 20.77% | |
| 105 | —Altus Midstream Co., Class A | 3,791,280 | $2.8B | 19.26% | |
| 106 | —Fang Holdings Ltd., Class A, ADR | 1,819,027 | $2.5B | 16.64% | |
| 107 | NVSNNovartis AG - ADR | 27,840 | $2.3B | 15.55% | |
| 108 | EGPEastGroup Properties, Inc. | 21,760 | $2.3B | 15.40% | |
| 109 | AMHAmerican Homes 4 Rent, Class A | 83,770 | $1.9B | 13.16% | |
| 110 | IVEiShares S&P 500 Value ETF | 18,178 | $1.8B | 11.86% | |
| 111 | DXCDXC Technology Co. | 69,539 | $907.0M | 6.14% | |
| 112 | WORKSlack Technologies, Inc., Class A | 27,900 | $749.0M | 5.07% | |
| 113 | LTRPAUSDLiberty TripAdvisor Hldgs Inc. - A | 341,164 | $614.0M | 4.16% | |
| 114 | LRCXEURLam Research Corp. | 2,455 | $589.0M | 3.99% | |
| 115 | ULTAUlta Beauty, Inc. | 3,080 | $541.0M | 3.66% | |
| 116 | PPGPPG Industries, Inc. | 5,470 | $457.0M | 3.10% | |
| 117 | XLNXEURXilinx, Inc. | 5,685 | $443.0M | 3.00% | |
| 118 | 7HPHP, Inc. | 20,830 | $362.0M | 2.45% | |
| 119 | AXTAAxalta Coating Systems Ltd. | 20,310 | $351.0M | 2.38% | |
| 120 | FDXFedEx Corp. | 2,790 | $338.0M | 2.29% | |
| 121 | EAElectronic Arts, Inc. | 2,960 | $297.0M | 2.01% | |
| 122 | KMXCarMax, Inc. | 3,760 | $202.0M | 1.37% |
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