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 |
|---|---|---|---|---|---|
| 101 | SUISun Communities, Inc. | 59,070 | $7.6B | 0.04% | |
| 102 | —Fang Holdings Ltd., Class A, ADR | 10,568,354 | $6.6B | 0.03% | |
| 103 | LPTUSDLiberty Property Trust | 129,370 | $6.5B | 0.03% | |
| 104 | ROICUSDRetail Opportunity Investments Corp. | 349,545 | $6.0B | 0.03% | |
| 105 | S76STORE Capital Corp. | 174,210 | $5.8B | 0.03% | |
| 106 | SLG2EURSL Green Realty Corp. | 71,510 | $5.7B | 0.03% | |
| 107 | SSS1EURLife Storage, Inc. | 59,850 | $5.7B | 0.03% | |
| 108 | CUBECubeSmart | 145,980 | $4.9B | 0.02% | |
| 109 | LTRPAUSDLiberty TripAdvisor Hldgs Inc. - A | 379,150 | $4.7B | 0.02% | |
| 110 | RHPRyman Hospitality Properties, Inc. | 50,010 | $4.1B | 0.02% | |
| 111 | AMHAmerican Homes 4 Rent, Class A | 162,940 | $4.0B | 0.02% | |
| 112 | INVHInvitation Homes, Inc. | 144,430 | $3.9B | 0.02% | |
| 113 | EGPEastGroup Properties, Inc. | 29,230 | $3.4B | 0.02% | |
| 114 | MAAMid-America Apartment Communities, Inc. | 27,490 | $3.2B | 0.02% | |
| 115 | FRFirst Industrial Realty Trust, Inc. | 81,770 | $3.0B | 0.01% | |
| 116 | ALEXAlexander & Baldwin, Inc. | 127,240 | $2.9B | 0.01% | |
| 117 | MACMacerich Co. | 66,530 | $2.2B | 0.01% | |
| 118 | NVSNNovartis AG - ADR | 23,024 | $2.1B | 0.01% | |
| 119 | COSTCostco Wholesale Corp. | 7,680 | $2.0B | 0.01% | |
| 120 | WUBAUSD58.com Inc., Class A, ADR | 22,790 | $1.4B | 0.01% | |
| 121 | FUTUFutu Holdings Ltd., Class A, ADR | 97,320 | $1.0B | 0.01% | |
| 122 | AXTAAxalta Coating Systems Ltd. | 23,540 | $701.0M | 0.00% | |
| 123 | XLNXEURXilinx, Inc. | 5,685 | $670.0M | 0.00% | |
| 124 | LRCXEURLam Research Corp. | 3,485 | $655.0M | 0.00% | |
| 125 | PPGPPG Industries, Inc. | 5,470 | $638.0M | 0.00% | |
| 126 | DXCDXC Technology Co. | 11,319 | $624.0M | 0.00% | |
| 127 | FDXFedEx Corp. | 3,190 | $524.0M | 0.00% | |
| 128 | KMXCarMax, Inc. | 5,046 | $438.0M | 0.00% | |
| 129 | 7HPHP, Inc. | 20,830 | $433.0M | 0.00% | |
| 130 | AYAEURThe Stars Group, Inc. | 24,980 | $426.0M | 0.00% | |
| 131 | DDDowDuPont, Inc. | 4,000 | $300.0M | 0.00% | |
| 132 | EAElectronic Arts, Inc. | 2,960 | $300.0M | 0.00% |
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