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 |
|---|---|---|---|---|---|
| 101 | NVSNNovartis AG - ADR | 37,988 | $3.3B | 0.02% | |
| 102 | EGPEastGroup Properties, Inc. | 21,760 | $2.6B | 0.01% | |
| 103 | SFUNYFang Holdings Ltd., Class A, ADR | 165,406 | $1.9B | 0.01% | |
| 104 | DXCDXC Technology Co. | 69,539 | $1.1B | 0.01% | |
| 105 | WORKSlack Technologies, Inc., Class A | 27,900 | $867.0M | 0.01% | |
| 106 | OTISOtis Worldwide Corp. | 14,407 | $819.0M | 0.00% | |
| 107 | LRCXEURLam Research Corp. | 2,455 | $794.0M | 0.00% | |
| 108 | LTRPAUSDLiberty TripAdvisor Hldgs Inc. - A | 338,414 | $721.0M | 0.00% | |
| 109 | ULTAUlta Beauty, Inc. | 3,080 | $627.0M | 0.00% | |
| 110 | PPGPPG Industries, Inc. | 5,470 | $580.0M | 0.00% | |
| 111 | XLNXEURXilinx, Inc. | 5,685 | $559.0M | 0.00% | |
| 112 | TFCTruist Financial Corp. | 12,513 | $470.0M | 0.00% | |
| 113 | AXTAAxalta Coating Systems Ltd. | 20,310 | $458.0M | 0.00% | |
| 114 | EAElectronic Arts, Inc. | 2,960 | $391.0M | 0.00% | |
| 115 | FDXFedEx Corp. | 2,790 | $391.0M | 0.00% | |
| 116 | 7HPHP, Inc. | 20,830 | $363.0M | 0.00% | |
| 117 | KMXCarMax, Inc. | 3,760 | $337.0M | 0.00% | |
| 118 | DDDuPont de Nemours, Inc. | 4,000 | $213.0M | 0.00% | |
| 119 | BKNGBooking Holdings, Inc. | 129 | $205.0M | 0.00% |
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