DAVIS SELECTED ADVISERS Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$23.5T
Holdings
138
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 903,022 | $1.5T | 6.53% | |
| 2 | WFCWells Fargo & Co. | 27,069,365 | $1.5T | 6.39% | |
| 3 | GOOGAlphabet Inc., Class C | 1,123,767 | $1.3T | 5.34% | |
| 4 | JPMJPMorgan Chase & Co. | 11,909,819 | $1.2T | 5.28% | |
| 5 | COFCapital One Financial Corp. | 13,459,232 | $1.2T | 5.26% | |
| 6 | 9990302DApache Corporation | 23,953,548 | $1.1T | 4.77% | |
| 7 | BRK-BBerkshire Hathaway Inc., Class A | 3,863 | $1.1T | 4.64% | |
| 8 | UTXZUnited Technologies Corp. | 8,345,290 | $1.0T | 4.44% | |
| 9 | BKBank of New York Mellon Corp. | 18,889,490 | $1.0T | 4.34% | |
| 10 | METAFacebook, Inc. | 5,064,358 | $984.1B | 4.19% | |
| 11 | JCIJohnson Controls International PLC | 26,688,594 | $892.7B | 3.80% | |
| 12 | —Aetna Inc. | 4,595,467 | $843.3B | 3.59% | |
| 13 | —Encana Corporation | 57,695,007 | $752.9B | 3.20% | |
| 14 | GOOGLAlphabet Inc., Class A | 660,755 | $746.1B | 3.18% | |
| 15 | BABAAlibaba Group Holding Ltd. ADR | 3,909,721 | $725.4B | 3.09% | |
| 16 | AXPAmerican Express Co. | 7,264,740 | $711.9B | 3.03% | |
| 17 | ADNTAdient PLC | 10,954,876 | $538.9B | 2.29% | |
| 18 | TXNTexas Instruments, Inc. | 4,824,709 | $531.9B | 2.26% | |
| 19 | USBUS Bancorp | 9,238,565 | $462.1B | 1.97% | |
| 20 | EDUNew Oriental Education & Technology ADR | 4,874,142 | $461.4B | 1.96% | |
| 21 | BRK/BBerkshire Hathaway Inc., Class B | 1,845,978 | $344.6B | 1.47% | |
| 22 | MSFTMicrosoft Corp. | 3,255,346 | $321.0B | 1.37% | |
| 23 | —Shire Plc., ADR | 1,864,875 | $314.8B | 1.34% | |
| 24 | CBChubb Ltd. | 2,169,810 | $275.6B | 1.17% | |
| 25 | OXYOccidental Petroleum Corp. | 3,273,692 | $273.9B | 1.17% | |
| 26 | MKLMarkel Corp. | 249,562 | $270.6B | 1.15% | |
| 27 | LLoews Corp. | 4,502,852 | $217.4B | 0.93% | |
| 28 | JDJD.com, Inc., Class A, ADR | 4,516,664 | $175.9B | 0.75% | |
| 29 | ORCLOracle Corporation | 3,699,947 | $163.0B | 0.69% | |
| 30 | BKNGBooking Holdings, Inc. | 64,915 | $131.6B | 0.56% | |
| 31 | HOLIHollysys Automation Technologies Ltd. | 5,259,264 | $116.4B | 0.50% | |
| 32 | NTBThe Bank of N.T. Butterfield & Son Ltd. | 2,360,279 | $107.9B | 0.46% | |
| 33 | IQiQIYI Inc., Class A, ADR | 3,172,422 | $102.5B | 0.44% | |
| 34 | DUSADavis Select U.S. Equity | 2,971,320 | $71.8B | 0.31% | |
| 35 | —KKR & Co. L.P. | 2,404,246 | $59.7B | 0.25% | |
| 36 | —Fang Holdings Ltd. | 15,163,212 | $58.8B | 0.25% | |
| 37 | GSGoldman Sachs Group, Inc. | 252,833 | $55.8B | 0.24% | |
| 38 | REEverest Re Group, Ltd. | 232,155 | $53.5B | 0.23% | |
| 39 | QUOTUSDQuotient Technology, Inc. | 3,918,176 | $51.3B | 0.22% | |
| 40 | NOAHNoah Holdings Ltd. ADS | 941,574 | $49.1B | 0.21% | |
| 41 | YUSDAlleghany Corporation | 80,724 | $46.4B | 0.20% | |
| 42 | STTState Street Corp. | 492,328 | $45.8B | 0.20% | |
| 43 | DWLDDavis Select Worldwide | 1,654,105 | $43.5B | 0.19% | |
| 44 | DFNLDavis Select Financial | 1,834,445 | $43.4B | 0.18% | |
| 45 | SCHWCharles Schwab Corp. | 819,196 | $41.9B | 0.18% | |
| 46 | PNCPNC Financial Services Group, Inc. | 307,873 | $41.6B | 0.18% | |
| 47 | QVCAUSDQurate Retail Inc., Series A | 1,928,469 | $40.9B | 0.17% | |
| 48 | YRDYirendai Ltd., ADR | 1,914,743 | $40.6B | 0.17% | |
| 49 | —Oaktree Capital Group LLC | 927,274 | $37.7B | 0.16% | |
| 50 | VSATarena International, Inc.,Class A, ADR | 4,944,431 | $37.4B | 0.16% | |
| 51 | INTCIntel Corp. | 741,770 | $36.9B | 0.16% | |
| 52 | VVisa, Inc., Class A | 277,593 | $36.8B | 0.16% | |
| 53 | QRVOQorvo, Inc. | 429,307 | $34.4B | 0.15% | |
| 54 | APTVAptiv PLC | 369,856 | $33.9B | 0.14% | |
| 55 | SPGSimon Property Group, Inc. | 195,523 | $33.3B | 0.14% | |
| 56 | CTRACabot Oil & Gas Corp. | 1,391,332 | $33.1B | 0.14% | |
| 57 | LBTYBLiberty Global PLC, Series C | 1,202,864 | $32.0B | 0.14% | |
| 58 | DINTDavis Select International | 1,623,000 | $31.2B | 0.13% | |
| 59 | —Express Scripts Holding Co. | 387,178 | $29.9B | 0.13% | |
| 60 | BIDUNBaidu, Inc. Class A, ADR | 116,991 | $28.4B | 0.12% | |
| 61 | —TPG Pace Energy Holdings Corp. | 2,420,050 | $26.3B | 0.11% | |
| 62 | MRSHMarsh & McLennan Co. | 310,558 | $25.5B | 0.11% | |
| 63 | ETNEaton Corporation Plc | 339,940 | $25.4B | 0.11% | |
| 64 | AMATApplied Materials, Inc. | 515,977 | $23.8B | 0.10% | |
| 65 | LILALiberty Latin America Ltd., Class C | 1,152,285 | $22.3B | 0.10% | |
| 66 | —GCI Liberty Inc., Class A | 484,328 | $21.8B | 0.09% | |
| 67 | AVBAvalonBay Communities, Inc. | 125,506 | $21.6B | 0.09% | |
| 68 | ANGI1EURANGI Homeservices Inc., Class A | 1,361,051 | $20.9B | 0.09% | |
| 69 | PLDPrologis, Inc. | 313,679 | $20.6B | 0.09% | |
| 70 | EQIXEquinix, Inc | 46,282 | $19.9B | 0.08% | |
| 71 | —EQT Midstream Partners L.P. | 382,312 | $19.7B | 0.08% | |
| 72 | AIGAmerican International Group. Inc. | 364,384 | $19.3B | 0.08% | |
| 73 | CTRPUSDCtrip.com International, Ltd. ADR | 390,134 | $18.6B | 0.08% | |
| 74 | —Forest City Realty Trust, Inc., Class A | 792,486 | $18.1B | 0.08% | |
| 75 | BXUSDThe Blackstone Group L.P. | 551,420 | $17.7B | 0.08% | |
| 76 | SAPSAP AG ADR | 146,528 | $16.9B | 0.07% | |
| 77 | PSAPublic Storage | 74,407 | $16.9B | 0.07% | |
| 78 | BXPBoston Properties, Inc. | 131,540 | $16.5B | 0.07% | |
| 79 | FRFirst Industrial Realty Trust, Inc. | 485,649 | $16.2B | 0.07% | |
| 80 | ESSEssex Property Trust, Inc. | 65,146 | $15.6B | 0.07% | |
| 81 | EXRExtra Space Storage, Inc. | 152,662 | $15.2B | 0.06% | |
| 82 | CPTCamden Property Trust | 163,861 | $14.9B | 0.06% | |
| 83 | EQREquity Residential | 232,375 | $14.8B | 0.06% | |
| 84 | DGXQuest Diagnostics, Inc. | 133,157 | $14.6B | 0.06% | |
| 85 | —Liberty Expedia Holdings, Inc. | 323,024 | $14.2B | 0.06% | |
| 86 | SSS1EURLife Storage, Inc. | 140,139 | $13.6B | 0.06% | |
| 87 | AKRAcadia Realty Trust | 490,838 | $13.4B | 0.06% | |
| 88 | REXRRexford Industrial Realty, Inc. | 427,272 | $13.4B | 0.06% | |
| 89 | UNHUnitedHealth Group, Inc. | 54,296 | $13.3B | 0.06% | |
| 90 | —Cousins Properties, Inc. | 1,353,180 | $13.1B | 0.06% | |
| 91 | ROICUSDRetail Opportunity Investments Corp. | 683,922 | $13.1B | 0.06% | |
| 92 | FQIDigital Realty Trust, Inc. | 115,796 | $12.9B | 0.05% | |
| 93 | TRNOTerreno Realty Corp. | 342,817 | $12.9B | 0.05% | |
| 94 | NVSNNovartis AG ADR | 170,811 | $12.9B | 0.05% | |
| 95 | 8CWCrown Castle International Corp. | 119,596 | $12.9B | 0.05% | |
| 96 | HPPHudson Pacific Properties, Inc. | 363,512 | $12.9B | 0.05% | |
| 97 | CUBECubeSmart | 392,430 | $12.6B | 0.05% | |
| 98 | AREAlexandria Real Estate Equities, Inc. | 97,646 | $12.3B | 0.05% | |
| 99 | ACCUSDAmerican Campus Communities, Inc. | 284,794 | $12.2B | 0.05% | |
| 100 | REGRegency Centers Corporation | 196,267 | $12.2B | 0.05% |
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