DAVIS SELECTED ADVISERS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$20.2T
Holdings
132
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 27,729,864 | $1.3T | 6.49% | |
| 2 | COFCapital One Financial Corp. | 13,836,387 | $1.3T | 6.21% | |
| 3 | AMZNAmazon.com, Inc. | 659,356 | $1.2T | 6.18% | |
| 4 | EDUNew Oriental Education & Tech ADR | 11,119,591 | $1.1T | 5.31% | |
| 5 | UTXZUnited Technologies Corp. | 8,206,472 | $1.1T | 5.28% | |
| 6 | BRK-BBerkshire Hathaway Inc., Class A | 3,351 | $1.1T | 5.28% | |
| 7 | GOOGAlphabet Inc., Class C | 959,294 | $1.0T | 5.13% | |
| 8 | METAFacebook, Inc, Class A | 4,657,716 | $898.9B | 4.45% | |
| 9 | JPMJPMorgan Chase & Co. | 7,924,152 | $885.9B | 4.38% | |
| 10 | AXPAmerican Express Co. | 6,128,392 | $756.5B | 3.74% | |
| 11 | BKBank of New York Mellon Corp. | 16,716,368 | $738.0B | 3.65% | |
| 12 | AMATApplied Materials, Inc. | 15,880,737 | $713.2B | 3.53% | |
| 13 | BABAAlibaba Group Holding Ltd., ADR | 4,173,186 | $707.1B | 3.50% | |
| 14 | 9990302DApache Corp. | 23,008,783 | $666.6B | 3.30% | |
| 15 | GOOGLAlphabet Inc., Class A | 469,166 | $508.0B | 2.51% | |
| 16 | USBU.S. Bancorp | 9,056,196 | $474.5B | 2.35% | |
| 17 | TXNTexas Instruments, Inc. | 4,081,608 | $468.4B | 2.32% | |
| 18 | DGXQuest Diagnostics, Inc. | 4,001,170 | $407.4B | 2.01% | |
| 19 | INTCIntel Corp. | 7,473,706 | $357.8B | 1.77% | |
| 20 | BRK/BBerkshire Hathaway Inc., Class B | 1,627,758 | $347.0B | 1.72% | |
| 21 | CBChubb Ltd. | 2,157,578 | $317.8B | 1.57% | |
| 22 | ADNTAdient plc | 11,849,046 | $287.6B | 1.42% | |
| 23 | —Encana Corp. | 50,296,797 | $258.0B | 1.28% | |
| 24 | MKLMarkel Corp. | 235,429 | $256.5B | 1.27% | |
| 25 | MSFTMicrosoft Corp. | 1,800,433 | $241.2B | 1.19% | |
| 26 | LLoews Corp. | 4,031,184 | $220.4B | 1.09% | |
| 27 | JDJD.com, Inc., Class A, ADR | 6,465,282 | $195.8B | 0.97% | |
| 28 | ORCLOracle Corp. | 2,624,661 | $149.5B | 0.74% | |
| 29 | MGYMagnolia Oil & Gas Corp., Class A | 12,365,434 | $143.2B | 0.71% | |
| 30 | HOLIHollysys Automation Technologies, Ltd. | 6,707,397 | $127.4B | 0.63% | |
| 31 | NTBBank of N.T. Butterfield & Son Ltd. | 3,338,242 | $113.4B | 0.56% | |
| 32 | BKNGBooking Holdings, Inc. | 53,680 | $100.6B | 0.50% | |
| 33 | DUSADavis Select U.S. Equity | 3,169,516 | $74.2B | 0.37% | |
| 34 | DINTDavis Select International | 3,654,046 | $65.2B | 0.32% | |
| 35 | CVSCVS Health Corp. | 1,101,682 | $60.0B | 0.30% | |
| 36 | YUSDAlleghany Corporation | 79,419 | $54.1B | 0.27% | |
| 37 | GSGoldman Sachs Group, Inc. | 261,932 | $53.6B | 0.27% | |
| 38 | UNHUnitedHealth Group, Inc. | 199,480 | $48.7B | 0.24% | |
| 39 | QUOTUSDQuotient Technology, Inc. | 4,526,779 | $48.6B | 0.24% | |
| 40 | BACBank of America Corp. | 1,643,010 | $47.6B | 0.24% | |
| 41 | PNCPNC Financial Services Group, Inc. | 327,451 | $45.0B | 0.22% | |
| 42 | DFNLDavis Select Financial | 1,904,737 | $44.4B | 0.22% | |
| 43 | DWLDDavis Select Worldwide | 1,803,388 | $42.1B | 0.21% | |
| 44 | JCIJohnson Controls International PLC | 1,002,195 | $41.4B | 0.20% | |
| 45 | STTState Street Corp. | 736,636 | $41.3B | 0.20% | |
| 46 | NOAHNoah Holdings Ltd., ADS | 943,832 | $40.2B | 0.20% | |
| 47 | KKRKKR & Co. Inc., Class A | 1,512,690 | $38.2B | 0.19% | |
| 48 | YRDYirendai Ltd., ADR | 2,692,098 | $37.0B | 0.18% | |
| 49 | ETNEaton Corp. PLC | 437,499 | $36.4B | 0.18% | |
| 50 | REEverest Re Group, Ltd. | 147,322 | $36.4B | 0.18% | |
| 51 | HUMHumana Inc. | 133,960 | $35.5B | 0.18% | |
| 52 | IQiQIYI, Inc., Class A, ADR | 1,661,546 | $34.3B | 0.17% | |
| 53 | SPGSimon Property Group, Inc. | 198,790 | $31.8B | 0.16% | |
| 54 | QRVOQorvo, Inc. | 475,642 | $31.7B | 0.16% | |
| 55 | AVBAvalonBay Communities, Inc. | 145,870 | $29.6B | 0.15% | |
| 56 | EQIXEquinix, Inc. | 57,880 | $29.2B | 0.14% | |
| 57 | PLDPrologis, Inc. | 340,028 | $27.2B | 0.13% | |
| 58 | LBTYBLiberty Global plc, Series C | 962,034 | $25.5B | 0.13% | |
| 59 | —GCI Liberty, Inc., Class A | 398,598 | $24.5B | 0.12% | |
| 60 | QVCAUSDQurate Retail, Inc. Series A | 1,625,369 | $20.1B | 0.10% | |
| 61 | BXPBoston Properties, Inc. | 151,480 | $19.5B | 0.10% | |
| 62 | OCOwens Corning | 335,744 | $19.5B | 0.10% | |
| 63 | ESSEssex Property Trust, Inc. | 66,591 | $19.4B | 0.10% | |
| 64 | SCHWCharles Schwab Corp. | 480,084 | $19.3B | 0.10% | |
| 65 | SAPSAP SE, ADR | 140,125 | $19.2B | 0.09% | |
| 66 | APTVAptiv PLC | 220,420 | $17.8B | 0.09% | |
| 67 | CPTCamden Property Trust | 170,550 | $17.8B | 0.09% | |
| 68 | HPPHudson Pacific Properties, Inc. | 534,520 | $17.8B | 0.09% | |
| 69 | EQREquity Residential | 233,310 | $17.7B | 0.09% | |
| 70 | 8CWCrown Castle International Corp. | 134,990 | $17.6B | 0.09% | |
| 71 | CTRPUSDCtrip.com International, Ltd., ADR | 476,313 | $17.6B | 0.09% | |
| 72 | FQIDigital Realty Trust, Inc. | 146,950 | $17.3B | 0.09% | |
| 73 | GLREGreenlight Capital Re, Ltd., Class A | 2,036,640 | $17.3B | 0.09% | |
| 74 | PSAPublic Storage, Inc. | 71,060 | $16.9B | 0.08% | |
| 75 | CICigna Corp. | 106,034 | $16.7B | 0.08% | |
| 76 | ACCUSDAmerican Campus Communities, Inc. | 352,114 | $16.3B | 0.08% | |
| 77 | AREAlexandria Real Estate Equities, Inc. | 113,937 | $16.1B | 0.08% | |
| 78 | REXRRexford Industrial Realty, Inc. | 397,480 | $16.0B | 0.08% | |
| 79 | AKRAcadia Realty Trust | 583,900 | $16.0B | 0.08% | |
| 80 | LILALiberty Latin America Ltd., Class C | 915,149 | $15.7B | 0.08% | |
| 81 | TRNOTerreno Realty Corp. | 313,137 | $15.4B | 0.08% | |
| 82 | FRTEURFederal Realty Investment Trust | 112,660 | $14.5B | 0.07% | |
| 83 | REGRegency Centers Corp. | 195,180 | $13.0B | 0.06% | |
| 84 | AZULQAzul S.A., ADR | 381,712 | $12.8B | 0.06% | |
| 85 | —China Index Holdings Ltd., ADR | 3,593,523 | $12.8B | 0.06% | |
| 86 | —Liberty Expedia Holdings, Inc. | 266,654 | $12.7B | 0.06% | |
| 87 | VENVentas, Inc. | 184,950 | $12.6B | 0.06% | |
| 88 | WELLWelltower Inc. | 150,120 | $12.2B | 0.06% | |
| 89 | VSATarena International, Inc.,Class A, ADR | 4,887,670 | $12.2B | 0.06% | |
| 90 | —Altus Midstream Co., Class A | 3,256,100 | $12.1B | 0.06% | |
| 91 | BRXBrixmor Property Group, Inc. | 615,800 | $11.0B | 0.05% | |
| 92 | BIDUNBaidu, Inc., Class A, ADR | 91,381 | $10.7B | 0.05% | |
| 93 | HSTHost Hotels & Resorts, Inc. | 585,680 | $10.7B | 0.05% | |
| 94 | COR1EURCoresite Realty Corp. | 90,710 | $10.4B | 0.05% | |
| 95 | —HCP, Inc. | 324,406 | $10.4B | 0.05% | |
| 96 | EXRExtra Space Storage Inc. | 96,110 | $10.2B | 0.05% | |
| 97 | VNOVornado Realty Trust | 136,490 | $8.7B | 0.04% | |
| 98 | BDNBrandywine Realty Trust | 586,291 | $8.4B | 0.04% | |
| 99 | CUZCousins Properties, Inc. | 213,815 | $7.7B | 0.04% | |
| 100 | ELSEquity LifeStyle Properties, Inc. | 62,680 | $7.6B | 0.04% |
Page 1 of 2Next