DAVIS SELECTED ADVISERS Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$17.3T
Holdings
119
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 529,034 | $1.5T | 8.44% | |
| 2 | GOOGAlphabet Inc., Class C | 789,371 | $1.1T | 6.45% | |
| 3 | COFCapital One Financial Corp. | 16,159,701 | $1.0T | 5.85% | |
| 4 | AMATApplied Materials, Inc. | 16,280,279 | $984.1B | 5.69% | |
| 5 | METAFacebook, Inc, Class A | 4,173,578 | $947.7B | 5.48% | |
| 6 | EDUNew Oriental Education & Tech ADR | 6,769,946 | $881.6B | 5.10% | |
| 7 | BABAAlibaba Group Holding Ltd., ADR | 3,573,826 | $770.9B | 4.46% | |
| 8 | BRK-BBerkshire Hathaway Inc., Class A | 2,774 | $741.5B | 4.29% | |
| 9 | WFCWells Fargo & Co. | 28,566,052 | $731.3B | 4.23% | |
| 10 | RTXRaytheon Technologies Corp. | 11,266,678 | $694.3B | 4.02% | |
| 11 | JPMJPMorgan Chase & Co. | 7,351,742 | $691.5B | 4.00% | |
| 12 | CARRCarrier Global Corp. | 30,575,476 | $679.4B | 3.93% | |
| 13 | BKBank of New York Mellon Corp. | 16,070,508 | $621.1B | 3.59% | |
| 14 | GOOGLAlphabet Inc., Class A | 404,848 | $574.1B | 3.32% | |
| 15 | AXPAmerican Express Co. | 5,489,626 | $522.6B | 3.02% | |
| 16 | INTCIntel Corp. | 8,469,465 | $506.7B | 2.93% | |
| 17 | USBU.S. Bancorp | 13,424,011 | $494.3B | 2.86% | |
| 18 | TXNTexas Instruments, Inc. | 3,661,844 | $464.9B | 2.69% | |
| 19 | DGXQuest Diagnostics, Inc. | 3,874,574 | $441.5B | 2.55% | |
| 20 | BRK/BBerkshire Hathaway Inc., Class B | 1,598,717 | $285.4B | 1.65% | |
| 21 | JDJD.com, Inc., Class A, ADR | 3,725,224 | $224.2B | 1.30% | |
| 22 | CBChubb Ltd. | 1,753,296 | $222.0B | 1.28% | |
| 23 | MKLMarkel Corp. | 207,800 | $191.8B | 1.11% | |
| 24 | MSFTMicrosoft Corp. | 561,829 | $114.3B | 0.66% | |
| 25 | WUBAUSD58.com Inc., Class A, ADR | 1,821,925 | $98.3B | 0.57% | |
| 26 | HOLIHollysys Automation Technologies, Ltd. | 7,059,684 | $93.9B | 0.54% | |
| 27 | NTBBank of N.T. Butterfield & Son Ltd. | 3,598,386 | $87.8B | 0.51% | |
| 28 | BACBank of America Corp. | 3,595,526 | $85.4B | 0.49% | |
| 29 | LLoews Corp. | 2,355,148 | $80.8B | 0.47% | |
| 30 | DUSADavis Select U.S. Equity | 3,234,982 | $75.3B | 0.44% | |
| 31 | DINTDavis Select International | 3,774,558 | $68.9B | 0.40% | |
| 32 | PNCPNC Financial Services Group, Inc. | 591,009 | $62.2B | 0.36% | |
| 33 | CICigna Corp. | 322,028 | $60.4B | 0.35% | |
| 34 | UNHUnitedHealth Group, Inc. | 201,279 | $59.4B | 0.34% | |
| 35 | CVSCVS Health Corp. | 812,617 | $52.8B | 0.31% | |
| 36 | QRVOQorvo, Inc. | 454,569 | $50.2B | 0.29% | |
| 37 | JCIJohnson Controls International PLC | 1,442,369 | $49.2B | 0.28% | |
| 38 | DWLDDavis Select Worldwide | 1,873,537 | $44.2B | 0.26% | |
| 39 | STTState Street Corp. | 670,239 | $42.6B | 0.25% | |
| 40 | OCOwens Corning | 755,271 | $42.1B | 0.24% | |
| 41 | ETNEaton Corp. PLC | 422,288 | $36.9B | 0.21% | |
| 42 | DFNLDavis Select Financial | 1,959,793 | $36.3B | 0.21% | |
| 43 | SCHWCharles Schwab Corp. | 981,049 | $33.1B | 0.19% | |
| 44 | PLDPrologis, Inc. | 310,682 | $29.0B | 0.17% | |
| 45 | QUOTUSDQuotient Technology, Inc. | 3,861,958 | $28.3B | 0.16% | |
| 46 | GSGoldman Sachs Group, Inc. | 133,813 | $26.4B | 0.15% | |
| 47 | IQiQIYI, Inc., Class A, ADR | 1,107,409 | $25.7B | 0.15% | |
| 48 | HUMHumana Inc. | 63,827 | $24.7B | 0.14% | |
| 49 | NOAHNoah Holdings Ltd., ADS | 959,028 | $24.4B | 0.14% | |
| 50 | EQIXEquinix, Inc. | 34,290 | $24.1B | 0.14% | |
| 51 | YUSDAlleghany Corporation | 46,545 | $22.8B | 0.13% | |
| 52 | ADNTAdient plc | 1,384,647 | $22.7B | 0.13% | |
| 53 | LBTYBLiberty Global plc, Series C | 896,264 | $19.3B | 0.11% | |
| 54 | TRNOTerreno Realty Corp. | 342,727 | $18.0B | 0.10% | |
| 55 | REXRRexford Industrial Realty, Inc. | 434,150 | $18.0B | 0.10% | |
| 56 | PSAPublic Storage, Inc. | 92,610 | $17.8B | 0.10% | |
| 57 | ORCLOracle Corp. | 321,364 | $17.8B | 0.10% | |
| 58 | SAPSAP SE, ADR | 118,390 | $16.6B | 0.10% | |
| 59 | WELLWelltower Inc. | 309,650 | $16.0B | 0.09% | |
| 60 | ESSEssex Property Trust, Inc. | 68,351 | $15.7B | 0.09% | |
| 61 | AREAlexandria Real Estate Equities, Inc. | 90,877 | $14.7B | 0.09% | |
| 62 | EQREquity Residential | 249,340 | $14.7B | 0.08% | |
| 63 | APTVAptiv PLC | 187,835 | $14.6B | 0.08% | |
| 64 | 8CWCrown Castle International Corp. | 82,680 | $13.8B | 0.08% | |
| 65 | AVBAvalonBay Communities, Inc. | 87,230 | $13.5B | 0.08% | |
| 66 | REEverest Re Group, Ltd. | 65,248 | $13.5B | 0.08% | |
| 67 | HPPHudson Pacific Properties, Inc. | 528,770 | $13.3B | 0.08% | |
| 68 | SPGSimon Property Group, Inc. | 191,100 | $13.1B | 0.08% | |
| 69 | CLVTrip Com Group Ltd | 491,075 | $12.7B | 0.07% | |
| 70 | BRXBrixmor Property Group, Inc. | 992,440 | $12.7B | 0.07% | |
| 71 | —CyrusOne Inc. | 162,920 | $11.9B | 0.07% | |
| 72 | CPTCamden Property Trust | 129,280 | $11.8B | 0.07% | |
| 73 | BIDUNBaidu, Inc., Class A, ADR | 98,314 | $11.8B | 0.07% | |
| 74 | HSTHost Hotels & Resorts, Inc. | 1,048,610 | $11.3B | 0.07% | |
| 75 | DOCHealthpeak Properties, Inc. | 387,806 | $10.7B | 0.06% | |
| 76 | FQIDigital Realty Trust, Inc. | 74,315 | $10.6B | 0.06% | |
| 77 | YRDYirendai Ltd., ADR | 2,521,192 | $10.4B | 0.06% | |
| 78 | —China Index Holdings Ltd., ADR | 4,794,730 | $10.3B | 0.06% | |
| 79 | BXPBoston Properties, Inc. | 112,660 | $10.2B | 0.06% | |
| 80 | ACCUSDAmerican Campus Communities, Inc. | 278,345 | $9.7B | 0.06% | |
| 81 | CUZCousins Properties, Inc. | 321,005 | $9.6B | 0.06% | |
| 82 | DEIDouglas Emmett, Inc. | 283,960 | $8.7B | 0.05% | |
| 83 | VENVentas, Inc. | 227,800 | $8.3B | 0.05% | |
| 84 | FRTEURFederal Realty Investment Trust | 97,000 | $8.3B | 0.05% | |
| 85 | COR1EURCoresite Realty Corp. | 67,150 | $8.1B | 0.05% | |
| 86 | GLREGreenlight Capital Re, Ltd., Class A | 1,179,712 | $7.7B | 0.04% | |
| 87 | EXRExtra Space Storage Inc. | 82,880 | $7.7B | 0.04% | |
| 88 | SSS1EURLife Storage, Inc. | 73,850 | $7.0B | 0.04% | |
| 89 | AMHAmerican Homes 4 Rent, Class A | 256,650 | $6.9B | 0.04% | |
| 90 | SHOSunstone Hotel Investors, Inc. | 821,600 | $6.7B | 0.04% | |
| 91 | —Jernigan Capital, Inc. | 477,750 | $6.5B | 0.04% | |
| 92 | AKRAcadia Realty Trust | 501,257 | $6.5B | 0.04% | |
| 93 | MHKMohawk Industries, Inc. | 62,175 | $6.3B | 0.04% | |
| 94 | ROICUSDRetail Opportunity Investments Corp. | 535,215 | $6.1B | 0.04% | |
| 95 | HDSUSDHD Supply Holdings, Inc. | 153,737 | $5.3B | 0.03% | |
| 96 | HIWHighwoods Properties, Inc. | 113,530 | $4.2B | 0.02% | |
| 97 | VNOVornado Realty Trust | 105,010 | $4.0B | 0.02% | |
| 98 | VMWEURVMware, Inc. | 25,320 | $3.9B | 0.02% | |
| 99 | SLG2EURSL Green Realty Corp. | 71,040 | $3.5B | 0.02% | |
| 100 | MTBM&T Bank Corp. | 33,359 | $3.5B | 0.02% |
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