DAVIS SELECTED ADVISERS Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$22.7T
Holdings
138
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com, Inc. | 2,235,410 | $1.6T | 7.04% | |
| 2 | WFCWells Fargo & Co. | 24,227,545 | $1.1T | 5.05% | |
| 3 | JPMJPMorgan Chase & Co. | 17,776,261 | $1.1T | 4.86% | |
| 4 | BRK-BBerkshire Hathaway Inc., Class A | 4,693 | $1.0T | 4.48% | |
| 5 | 9990302DApache Corporation | 17,611,450 | $980.4B | 4.32% | |
| 6 | UTXZUnited Technologies Corp. | 9,300,803 | $953.8B | 4.20% | |
| 7 | GOOGAlphabet Inc., Class C | 1,368,140 | $946.9B | 4.17% | |
| 8 | AXPAmerican Express Co. | 13,591,870 | $825.8B | 3.64% | |
| 9 | BKBank of New York Mellon Corp. | 19,790,665 | $768.9B | 3.39% | |
| 10 | —Monsanto Co. | 6,401,359 | $662.0B | 2.91% | |
| 11 | GOOGLAlphabet Inc., Class A | 911,416 | $641.2B | 2.82% | |
| 12 | OXYOccidental Petroleum Corp. | 8,402,549 | $634.9B | 2.80% | |
| 13 | —Encana Corporation | 73,364,585 | $571.5B | 2.52% | |
| 14 | TXNTexas Instruments, Inc. | 9,051,716 | $567.1B | 2.50% | |
| 15 | KMXCarMax, Inc. | 11,277,585 | $552.9B | 2.43% | |
| 16 | UNHUnitedHealth Group, Inc. | 3,484,617 | $492.0B | 2.17% | |
| 17 | —Johnson Controls, Inc. | 9,435,681 | $417.6B | 1.84% | |
| 18 | SCHWCharles Schwab Corp. | 15,544,811 | $393.4B | 1.73% | |
| 19 | CTRACabot Oil & Gas Corp. | 15,204,019 | $391.4B | 1.72% | |
| 20 | LBTYBLiberty Global PLC, Series C | 13,302,873 | $381.1B | 1.68% | |
| 21 | —Express Scripts Holding Co. | 4,955,717 | $375.6B | 1.65% | |
| 22 | PXGBXPraxair, Inc. | 3,340,309 | $375.4B | 1.65% | |
| 23 | VVisa, Inc., Class A | 4,978,347 | $369.2B | 1.63% | |
| 24 | COSTCostco Wholesale Corp. | 2,112,981 | $331.8B | 1.46% | |
| 25 | —Tyco International PLC | 7,379,394 | $314.4B | 1.38% | |
| 26 | CBChubb Ltd. | 2,292,421 | $299.6B | 1.32% | |
| 27 | METAFacebook, Inc. | 2,599,249 | $297.0B | 1.31% | |
| 28 | ATVIEURActivision Blizzard, Inc. | 7,027,568 | $278.5B | 1.23% | |
| 29 | MKLMarkel Corp. | 287,801 | $274.2B | 1.21% | |
| 30 | DGXQuest Diagnostics Inc. | 3,279,494 | $267.0B | 1.18% | |
| 31 | BRK/BBerkshire Hathaway Inc., Class B | 1,831,518 | $265.2B | 1.17% | |
| 32 | COFCapital One Financial Corp. | 3,787,264 | $240.5B | 1.06% | |
| 33 | LLoews Corp. | 5,851,408 | $240.4B | 1.06% | |
| 34 | MSFTMicrosoft Corp. | 4,671,550 | $239.0B | 1.05% | |
| 35 | ECLEcolab, Inc. | 1,988,824 | $235.9B | 1.04% | |
| 36 | CFGCitizens Financial Group, Inc. | 10,774,605 | $215.3B | 0.95% | |
| 37 | BKNGThe Priceline Group, Inc. | 163,088 | $203.6B | 0.90% | |
| 38 | ORCLOracle Corporation | 4,761,973 | $194.9B | 0.86% | |
| 39 | EQTEQT Corporation | 2,442,286 | $189.1B | 0.83% | |
| 40 | PCARPACCAR, Inc. | 3,582,693 | $185.8B | 0.82% | |
| 41 | BHCValeant Pharmaceuticals International | 7,304,762 | $147.1B | 0.65% | |
| 42 | MCOMoody's Corp. | 1,535,222 | $143.9B | 0.63% | |
| 43 | AWNAdvanced Auto Parts, Inc. | 692,836 | $112.0B | 0.49% | |
| 44 | 7HPHP, Inc. | 7,325,252 | $91.9B | 0.40% | |
| 45 | USBUS Bancorp | 2,231,625 | $90.0B | 0.40% | |
| 46 | —Soufun Holdings Ltd., Class A ADR | 17,322,562 | $87.1B | 0.38% | |
| 47 | LBTYBLiberty Global PLC, LiLAC Class C | 2,179,899 | $70.8B | 0.31% | |
| 48 | —Liberty Interactive Corp., QVC Group, Series A | 2,787,141 | $70.7B | 0.31% | |
| 49 | QUOTUSDQuotient Technology, Inc. | 4,973,966 | $66.7B | 0.29% | |
| 50 | WAIREURWesco Aircraft Holdings, Inc. | 4,810,253 | $64.6B | 0.28% | |
| 51 | —Liberty Ventures Series A | 1,693,997 | $62.8B | 0.28% | |
| 52 | SPGSimon Property Group, Inc. | 234,004 | $50.8B | 0.22% | |
| 53 | YYEURYY, Inc. ADR | 1,201,635 | $40.7B | 0.18% | |
| 54 | JDJD.com, Inc ADR | 1,913,518 | $40.6B | 0.18% | |
| 55 | GSGoldman Sachs Group, Inc. | 251,972 | $37.4B | 0.16% | |
| 56 | BXPBoston Properties, Inc. | 281,228 | $37.1B | 0.16% | |
| 57 | REEverest Re Group, Ltd. | 198,272 | $36.2B | 0.16% | |
| 58 | MRSHMarsh & McLennan Co. | 503,780 | $34.5B | 0.15% | |
| 59 | ETNEaton Corporation Plc | 564,838 | $33.7B | 0.15% | |
| 60 | TRNOTerreno Realty Corp. | 1,073,426 | $27.8B | 0.12% | |
| 61 | VIPSVipshop Holdings Ltd. ADS | 2,474,050 | $27.6B | 0.12% | |
| 62 | —CatchMark Timber Trust Inc., Class A | 2,180,660 | $26.6B | 0.12% | |
| 63 | WCCWesco International, Inc. | 478,557 | $24.6B | 0.11% | |
| 64 | ACCUSDAmerican Campus Communities, Inc. | 428,689 | $22.7B | 0.10% | |
| 65 | PSAPublic Storage | 88,227 | $22.6B | 0.10% | |
| 66 | BAMBrookfield Asset Management Inc., Class A | 665,425 | $22.0B | 0.10% | |
| 67 | STTState Street Corp. | 406,140 | $21.9B | 0.10% | |
| 68 | EGPEastgroup Properties, Inc. | 311,377 | $21.5B | 0.09% | |
| 69 | PNCPNC Financial Services Group, Inc. | 263,600 | $21.5B | 0.09% | |
| 70 | KRGKite Realty Group Trust | 744,096 | $20.9B | 0.09% | |
| 71 | NOAHNoah Holdings Ltd. ADS | 855,339 | $20.6B | 0.09% | |
| 72 | —Angie's List, Inc. | 3,124,747 | $20.3B | 0.09% | |
| 73 | AVBAvalonbay Communities, Inc. | 111,970 | $20.2B | 0.09% | |
| 74 | FRFirst Industrial Realty Trust, Inc. | 712,102 | $19.8B | 0.09% | |
| 75 | —Post Properties, Inc. | 318,552 | $19.4B | 0.09% | |
| 76 | —CyrusOne, Inc. | 343,750 | $19.1B | 0.08% | |
| 77 | SPGIS&P Global, Inc. | 175,750 | $18.9B | 0.08% | |
| 78 | INTC 3.25 08/01/39Intel Corp 3.25% 8/1/39 | 11,551,000 | $18.8B | 0.08% | |
| 79 | ESSEssex Property Trust, Inc. | 81,707 | $18.6B | 0.08% | |
| 80 | —Ramco-Gershenson Properties Trust | 948,920 | $18.6B | 0.08% | |
| 81 | ROICUSDRetail Opportunity Investments Corp. | 850,058 | $18.4B | 0.08% | |
| 82 | —Education Realty Trust, Inc. | 392,658 | $18.1B | 0.08% | |
| 83 | —General Growth Properties, Inc. | 595,550 | $17.8B | 0.08% | |
| 84 | AIGAmerican International Group. Inc. | 331,990 | $17.6B | 0.08% | |
| 85 | —DCT Industrial Trust, Inc. | 358,793 | $17.2B | 0.08% | |
| 86 | AKRAcadia Realty Trust | 484,458 | $17.2B | 0.08% | |
| 87 | CABOCable One, Inc. | 32,116 | $16.4B | 0.07% | |
| 88 | HIWHighwoods Properties, Inc. | 310,627 | $16.4B | 0.07% | |
| 89 | EQREquity Residential | 236,335 | $16.3B | 0.07% | |
| 90 | WELLWelltower, Inc. | 204,112 | $15.5B | 0.07% | |
| 91 | LTRPAUSDLiberty TripAdvisor Holdings, Inc., Series A | 692,656 | $15.2B | 0.07% | |
| 92 | —Forest City Realty Trust, Inc., Class A | 675,220 | $15.1B | 0.07% | |
| 93 | 8CWCrown Castle International Corp. | 142,202 | $14.4B | 0.06% | |
| 94 | TALTAL Education Group, Class A, ADR | 223,225 | $13.9B | 0.06% | |
| 95 | —DuPont Fabros Technology, Inc. | 288,179 | $13.7B | 0.06% | |
| 96 | EDUNew Oriental Education & Technology ADR | 322,708 | $13.5B | 0.06% | |
| 97 | —Cousins Properties, Inc. | 1,250,057 | $13.0B | 0.06% | |
| 98 | TLVGrupo Televisa S.A.B. ADR | 485,488 | $12.6B | 0.06% | |
| 99 | CPTCamden Property Trust | 142,447 | $12.6B | 0.06% | |
| 100 | CDR1USDCedar Realty Trust, Inc. | 1,557,559 | $11.6B | 0.05% |
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