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 |
|---|---|---|---|---|---|
| 101 | FRTEURFederal Realty Investment Trust | 92,477 | $11.7B | 0.05% | |
| 102 | ZTOZTO Express Cayman, Inc., Class A, ADR | 574,940 | $11.5B | 0.05% | |
| 103 | HSTHost Hotels & Resorts, Inc. | 538,302 | $11.3B | 0.05% | |
| 104 | EGPEastGroup Properties, Inc. | 99,585 | $9.5B | 0.04% | |
| 105 | SLG2EURSL Green Realty Corp. | 91,211 | $9.2B | 0.04% | |
| 106 | BRXBrixmor Property Group, Inc. | 524,791 | $9.1B | 0.04% | |
| 107 | —HCP, Inc. | 340,000 | $8.8B | 0.04% | |
| 108 | VNOVornado Realty Trust | 118,675 | $8.8B | 0.04% | |
| 109 | —DCT Industrial Trust, Inc. | 127,652 | $8.5B | 0.04% | |
| 110 | BDNBrandywine Realty Trust | 499,157 | $8.4B | 0.04% | |
| 111 | KIMKimco Realty Corp. | 462,142 | $7.9B | 0.03% | |
| 112 | LTRPAUSDLiberty TripAdvisor Holdings, Inc., Series A | 458,200 | $7.4B | 0.03% | |
| 113 | —CatchMark Timber Trust Inc., Class A | 562,661 | $7.2B | 0.03% | |
| 114 | JBGSJBG SMITH Properties | 182,642 | $6.7B | 0.03% | |
| 115 | WYWeyerhaeuser Co. | 166,443 | $6.1B | 0.03% | |
| 116 | —Education Realty Trust, Inc. | 115,960 | $4.8B | 0.02% | |
| 117 | COR1EURCoreSite Realty Corp. | 38,314 | $4.2B | 0.02% | |
| 118 | —GGP, Inc. | 161,482 | $3.3B | 0.01% | |
| 119 | AMHAmerican Homes 4 Rent, Class A | 134,551 | $3.0B | 0.01% | |
| 120 | INVHInvitation Homes, Inc. | 125,693 | $2.9B | 0.01% | |
| 121 | —CyrusOne, Inc. | 49,380 | $2.9B | 0.01% | |
| 122 | COSTCostco Wholesale Corp. | 13,480 | $2.8B | 0.01% | |
| 123 | WUBAUSD58.com, Inc. ADR | 28,986 | $2.0B | 0.01% | |
| 124 | GLREGreenlight Capital Re, Ltd., Class A | 125,000 | $1.8B | 0.01% | |
| 125 | PXGBXPraxair, Inc. | 6,905 | $1.1B | 0.00% | |
| 126 | SWCHEURSwitch, Inc. | 82,263 | $1.0B | 0.00% | |
| 127 | DXCDXC Technology Co. | 11,319 | $912.0M | 0.00% | |
| 128 | MCOMoody's Corp. | 4,790 | $817.0M | 0.00% | |
| 129 | —DowDuPont, Inc. | 12,000 | $791.0M | 0.00% | |
| 130 | AXTAAxalta Coating Systems Ltd. | 24,160 | $732.0M | 0.00% | |
| 131 | FDXFedEx Corp. | 3,190 | $724.0M | 0.00% | |
| 132 | ECLEcolab, Inc. | 4,295 | $603.0M | 0.00% | |
| 133 | LRCXEURLam Research Corp. | 3,485 | $602.0M | 0.00% | |
| 134 | PPGPPG Industries, Inc. | 5,470 | $567.0M | 0.00% | |
| 135 | XLNXEURXilinx, Inc. | 7,920 | $517.0M | 0.00% | |
| 136 | 7HPHP, Inc. | 20,830 | $473.0M | 0.00% | |
| 137 | KMXCarMax, Inc. | 5,586 | $407.0M | 0.00% | |
| 138 | APDAir Products & Chemicals, Inc. | 1,906 | $297.0M | 0.00% |
PreviousPage 2 of 2