DAVIS SELECTED ADVISERS Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$22.9T
Holdings
142
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 1,550,760 | $1.5T | 6.57% | |
| 2 | WFCWells Fargo & Co. | 25,966,811 | $1.4T | 6.30% | |
| 3 | JPMJPMorgan Chase & Co. | 13,507,258 | $1.2T | 5.40% | |
| 4 | GOOGAlphabet Inc., Class C | 1,190,795 | $1.1T | 4.73% | |
| 5 | BRK-BBerkshire Hathaway Inc., Class A | 4,187 | $1.1T | 4.67% | |
| 6 | BKBank of New York Mellon Corp. | 19,934,671 | $1.0T | 4.45% | |
| 7 | 9990302DApache Corporation | 20,985,516 | $1.0T | 4.40% | |
| 8 | AXPAmerican Express Co. | 11,297,163 | $951.7B | 4.16% | |
| 9 | UTXZUnited Technologies Corp. | 7,765,681 | $948.3B | 4.15% | |
| 10 | GOOGLAlphabet Inc., Class A | 749,160 | $696.5B | 3.05% | |
| 11 | COFCapital One Financial Corp. | 8,061,905 | $666.1B | 2.91% | |
| 12 | —Aetna Inc. | 3,980,111 | $604.3B | 2.64% | |
| 13 | JCIJohnson Controls International PLC | 13,753,394 | $596.3B | 2.61% | |
| 14 | —Encana Corporation | 67,572,006 | $594.6B | 2.60% | |
| 15 | METAFacebook, Inc. | 3,513,904 | $530.5B | 2.32% | |
| 16 | ADNTAdient PLC | 7,391,629 | $483.3B | 2.11% | |
| 17 | UNHUnitedHealth Group, Inc. | 2,533,733 | $469.8B | 2.06% | |
| 18 | TXNTexas Instruments, Inc. | 5,514,815 | $424.3B | 1.86% | |
| 19 | OXYOccidental Petroleum Corp. | 6,491,356 | $388.6B | 1.70% | |
| 20 | CTRACabot Oil & Gas Corp. | 14,904,337 | $373.8B | 1.64% | |
| 21 | FDXFedEx Corp. | 1,684,618 | $366.1B | 1.60% | |
| 22 | PXGBXPraxair, Inc. | 2,637,592 | $349.6B | 1.53% | |
| 23 | LBTYBLiberty Global PLC, Series C | 10,595,142 | $330.4B | 1.45% | |
| 24 | —Delphi Automotive PLC | 3,717,769 | $325.9B | 1.43% | |
| 25 | VVisa, Inc., Class A | 3,115,409 | $292.2B | 1.28% | |
| 26 | BRK/BBerkshire Hathaway Inc., Class B | 1,677,917 | $284.2B | 1.24% | |
| 27 | KMXCarMax, Inc. | 4,390,623 | $276.9B | 1.21% | |
| 28 | MKLMarkel Corp. | 276,033 | $269.4B | 1.18% | |
| 29 | COSTCostco Wholesale Corp. | 1,683,514 | $269.2B | 1.18% | |
| 30 | —Express Scripts Holding Co. | 4,011,191 | $256.1B | 1.12% | |
| 31 | MSFTMicrosoft Corp. | 3,695,488 | $254.7B | 1.11% | |
| 32 | LLoews Corp. | 5,231,077 | $244.9B | 1.07% | |
| 33 | AXTAAxalta Coating Systems Ltd. | 7,228,390 | $231.6B | 1.01% | |
| 34 | CBChubb Ltd. | 1,473,874 | $214.3B | 0.94% | |
| 35 | ORCLOracle Corporation | 4,034,353 | $202.3B | 0.89% | |
| 36 | ECLEcolab, Inc. | 1,396,786 | $185.4B | 0.81% | |
| 37 | BKNGThe Priceline Group, Inc. | 90,939 | $170.1B | 0.74% | |
| 38 | —Fang Holdings Ltd | 27,239,493 | $101.1B | 0.44% | |
| 39 | JDJD.com, Inc ADR | 2,456,456 | $96.3B | 0.42% | |
| 40 | USBUS Bancorp | 1,351,009 | $70.1B | 0.31% | |
| 41 | EDUNew Oriental Education & Technology ADR | 943,253 | $66.5B | 0.29% | |
| 42 | ZTOZTO Express Cayman, Inc. ADR | 4,704,977 | $65.7B | 0.29% | |
| 43 | BABAAlibaba Group Holding Ltd. ADR | 426,747 | $60.1B | 0.26% | |
| 44 | REEverest Re Group, Ltd. | 228,871 | $58.3B | 0.25% | |
| 45 | —Angie's List, Inc. | 4,524,585 | $57.9B | 0.25% | |
| 46 | HOLIHollysys Automation Technologies Ltd. | 3,391,934 | $56.3B | 0.25% | |
| 47 | GSGoldman Sachs Group, Inc. | 251,126 | $55.7B | 0.24% | |
| 48 | —Liberty Interactive Corp., QVC Group, Series A | 2,162,940 | $53.1B | 0.23% | |
| 49 | TALTAL Education Group, Class A, ADR | 426,586 | $52.2B | 0.23% | |
| 50 | —Monsanto Co. | 426,200 | $50.4B | 0.22% | |
| 51 | YUSDAlleghany Corporation | 77,974 | $46.4B | 0.20% | |
| 52 | STTState Street Corp. | 493,517 | $44.3B | 0.19% | |
| 53 | —KKR & Co. L.P. | 2,317,264 | $43.1B | 0.19% | |
| 54 | ETNEaton Corporation Plc | 533,228 | $41.5B | 0.18% | |
| 55 | NOAHNoah Holdings Ltd. ADS | 1,434,298 | $41.1B | 0.18% | |
| 56 | MRSHMarsh & McLennan Co. | 513,972 | $40.1B | 0.18% | |
| 57 | VIPSVipshop Holdings Ltd. ADS | 3,719,303 | $39.2B | 0.17% | |
| 58 | PNCPNC Financial Services Group, Inc. | 307,362 | $38.4B | 0.17% | |
| 59 | SPGSimon Property Group, Inc. | 218,446 | $35.3B | 0.15% | |
| 60 | SCHWCharles Schwab Corp. | 819,312 | $35.2B | 0.15% | |
| 61 | DFNLDavis Select Financial | 1,505,850 | $32.5B | 0.14% | |
| 62 | LBTYBLiberty Global PLC, LiLAC Class C | 1,437,547 | $30.8B | 0.13% | |
| 63 | AMATApplied Materials, Inc. | 741,934 | $30.6B | 0.13% | |
| 64 | NVSNNovartis AG ADR | 352,820 | $29.4B | 0.13% | |
| 65 | —Liberty Interactive, Liberty Ventures, Series A | 553,245 | $28.9B | 0.13% | |
| 66 | TLVGrupo Televisa S.A.B., ADR | 1,169,011 | $28.5B | 0.12% | |
| 67 | DUSADavis Select U.S. Equity | 1,340,700 | $28.2B | 0.12% | |
| 68 | BAMBrookfield Asset Management Inc., Class A | 710,109 | $27.8B | 0.12% | |
| 69 | DWLDDavis Select Worldwide | 1,228,000 | $27.3B | 0.12% | |
| 70 | SPGIS&P Global, Inc. | 181,288 | $26.5B | 0.12% | |
| 71 | —Diplomat Pharmacy, Inc. | 1,703,992 | $25.2B | 0.11% | |
| 72 | —CatchMark Timber Trust Inc., Class A | 2,214,587 | $25.2B | 0.11% | |
| 73 | MCOMoody's Corp. | 201,306 | $24.5B | 0.11% | |
| 74 | AIGAmerican International Group. Inc. | 354,294 | $22.1B | 0.10% | |
| 75 | AVBAvalonBay Communities, Inc. | 114,501 | $22.0B | 0.10% | |
| 76 | TRNOTerreno Realty Corp. | 646,739 | $21.8B | 0.10% | |
| 77 | PSAPublic Storage | 104,173 | $21.7B | 0.10% | |
| 78 | MAAMid-America Apartment Communities, Inc | 204,265 | $21.5B | 0.09% | |
| 79 | ESSEssex Property Trust, Inc. | 83,136 | $21.4B | 0.09% | |
| 80 | QUOTUSDQuotient Technology, Inc. | 1,809,532 | $20.8B | 0.09% | |
| 81 | —Liberty Expedia Holdings, Inc. | 368,920 | $19.9B | 0.09% | |
| 82 | WELLWelltower, Inc. | 252,893 | $18.9B | 0.08% | |
| 83 | —CyrusOne, Inc. | 330,205 | $18.4B | 0.08% | |
| 84 | ACCUSDAmerican Campus Communities, Inc. | 342,954 | $16.2B | 0.07% | |
| 85 | VNOVornado Realty Trust | 166,158 | $15.6B | 0.07% | |
| 86 | PLDPrologis, Inc. | 263,950 | $15.5B | 0.07% | |
| 87 | BIDUNBaidu, Inc. Class A, ADR | 86,105 | $15.4B | 0.07% | |
| 88 | SAPSAP AG ADR | 141,379 | $14.8B | 0.06% | |
| 89 | DGXQuest Diagnostics Inc. | 132,589 | $14.7B | 0.06% | |
| 90 | —GGP Inc. | 624,251 | $14.7B | 0.06% | |
| 91 | EQREquity Residential | 221,877 | $14.6B | 0.06% | |
| 92 | 8CWCrown Castle International Corp. | 142,060 | $14.2B | 0.06% | |
| 93 | VSATarena International, Inc.,Class A, ADR | 793,502 | $14.2B | 0.06% | |
| 94 | FRFirst Industrial Realty Trust, Inc. | 485,582 | $13.9B | 0.06% | |
| 95 | AKRAcadia Realty Trust | 498,160 | $13.8B | 0.06% | |
| 96 | WYWeyerhaeuser Co. | 398,204 | $13.3B | 0.06% | |
| 97 | ROICUSDRetail Opportunity Investments Corp. | 648,444 | $12.4B | 0.05% | |
| 98 | AREAlexandria Real Estate Equities, Inc. | 97,540 | $11.8B | 0.05% | |
| 99 | —DCT Industrial Trust, Inc. | 218,145 | $11.7B | 0.05% | |
| 100 | REGRegency Centers Corporation | 181,067 | $11.3B | 0.05% |
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