DAVIS SELECTED ADVISERS Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$22.9T
Holdings
132
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com, Inc. | 2,031,382 | $1.7T | 7.41% | |
| 2 | 9990302DApache Corporation | 19,676,467 | $1.3T | 5.48% | |
| 3 | WFCWells Fargo & Co. | 26,193,351 | $1.2T | 5.06% | |
| 4 | JPMJPMorgan Chase & Co. | 16,953,276 | $1.1T | 4.92% | |
| 5 | GOOGAlphabet Inc., Class C | 1,326,242 | $1.0T | 4.49% | |
| 6 | BRK-BBerkshire Hathaway Inc., Class A | 4,634 | $1.0T | 4.37% | |
| 7 | UTXZUnited Technologies Corp. | 8,898,906 | $904.1B | 3.94% | |
| 8 | BKBank of New York Mellon Corp. | 21,505,937 | $857.7B | 3.74% | |
| 9 | AXPAmerican Express Co. | 12,849,137 | $822.9B | 3.59% | |
| 10 | —Encana Corporation | 75,030,451 | $785.6B | 3.42% | |
| 11 | GOOGLAlphabet Inc., Class A | 874,230 | $702.9B | 3.06% | |
| 12 | JCIJohnson Controls International Plc | 14,590,065 | $678.9B | 2.96% | |
| 13 | —Monsanto Co. | 6,237,627 | $637.5B | 2.78% | |
| 14 | TXNTexas Instruments, Inc. | 8,906,473 | $625.1B | 2.72% | |
| 15 | OXYOccidental Petroleum Corp. | 8,320,935 | $606.8B | 2.64% | |
| 16 | KMXCarMax, Inc. | 9,724,947 | $518.8B | 2.26% | |
| 17 | SCHWCharles Schwab Corp. | 16,147,073 | $509.8B | 2.22% | |
| 18 | UNHUnitedHealth Group, Inc. | 3,250,827 | $455.1B | 1.98% | |
| 19 | LBTYBLiberty Global PLC, Series C | 12,721,681 | $420.3B | 1.83% | |
| 20 | CTRACabot Oil & Gas Corp. | 15,799,261 | $407.6B | 1.78% | |
| 21 | PXGBXPraxair, Inc. | 3,165,236 | $382.5B | 1.67% | |
| 22 | VVisa, Inc., Class A | 4,511,202 | $373.1B | 1.63% | |
| 23 | —Express Scripts Holding Co. | 4,638,868 | $327.2B | 1.43% | |
| 24 | METAFacebook, Inc. | 2,420,251 | $310.4B | 1.35% | |
| 25 | COSTCostco Wholesale Corp. | 1,961,214 | $299.1B | 1.30% | |
| 26 | —Delphi Automotive Plc | 3,833,351 | $273.4B | 1.19% | |
| 27 | COFCapital One Financial Corp. | 3,764,073 | $270.4B | 1.18% | |
| 28 | MKLMarkel Corp. | 279,791 | $259.9B | 1.13% | |
| 29 | BRK/BBerkshire Hathaway Inc., Class B | 1,772,913 | $256.1B | 1.12% | |
| 30 | MSFTMicrosoft Corp. | 4,444,519 | $256.0B | 1.12% | |
| 31 | CFGCitizens Financial Group, Inc. | 10,111,602 | $249.9B | 1.09% | |
| 32 | ECLEcolab, Inc. | 1,881,626 | $229.0B | 1.00% | |
| 33 | CBChubb Ltd. | 1,807,706 | $227.1B | 0.99% | |
| 34 | LLoews Corp. | 5,429,312 | $223.4B | 0.97% | |
| 35 | EQTEQT Corporation | 3,014,494 | $218.9B | 0.95% | |
| 36 | BKNGThe Priceline Group, Inc. | 145,699 | $214.4B | 0.93% | |
| 37 | BHCValeant Pharmaceuticals International | 7,365,210 | $180.8B | 0.79% | |
| 38 | ORCLOracle Corporation | 4,520,191 | $177.6B | 0.77% | |
| 39 | —Aetna Inc. | 1,504,313 | $173.7B | 0.76% | |
| 40 | MCOMoody's Corp. | 1,465,821 | $158.7B | 0.69% | |
| 41 | USBUS Bancorp | 2,230,805 | $95.7B | 0.42% | |
| 42 | —Fang Holdings Ltd | 17,571,453 | $78.9B | 0.34% | |
| 43 | WAIREURWesco Aircraft Holdings, Inc. | 4,779,618 | $64.2B | 0.28% | |
| 44 | LBTYBLiberty Global PLC, LiLAC Class C | 2,061,844 | $57.8B | 0.25% | |
| 45 | JDJD.com, Inc ADR | 2,077,921 | $54.2B | 0.24% | |
| 46 | —Liberty Interactive Corp., QVC Group, Series A | 2,620,438 | $52.4B | 0.23% | |
| 47 | SPGSimon Property Group, Inc. | 249,695 | $51.7B | 0.23% | |
| 48 | —Liberty Ventures Series A | 1,155,431 | $46.1B | 0.20% | |
| 49 | GSGoldman Sachs Group, Inc. | 251,652 | $40.6B | 0.18% | |
| 50 | VIPSVipshop Holdings Ltd. ADS | 2,683,442 | $39.4B | 0.17% | |
| 51 | BXPBoston Properties, Inc. | 281,230 | $38.3B | 0.17% | |
| 52 | ETNEaton Corporation Plc | 581,490 | $38.2B | 0.17% | |
| 53 | REEverest Re Group, Ltd. | 197,762 | $37.6B | 0.16% | |
| 54 | MRSHMarsh & McLennan Co. | 502,480 | $33.8B | 0.15% | |
| 55 | —Angie's List, Inc. | 3,206,460 | $31.8B | 0.14% | |
| 56 | WCCWesco International, Inc. | 494,534 | $30.4B | 0.13% | |
| 57 | QUOTUSDQuotient Technology, Inc. | 2,153,784 | $28.7B | 0.12% | |
| 58 | STTState Street Corp. | 404,700 | $28.2B | 0.12% | |
| 59 | —CatchMark Timber Trust Inc., Class A | 2,306,600 | $27.0B | 0.12% | |
| 60 | NOAHNoah Holdings Ltd. ADS | 1,027,407 | $26.8B | 0.12% | |
| 61 | PNCPNC Financial Services Group, Inc. | 262,680 | $23.7B | 0.10% | |
| 62 | BAMBrookfield Asset Management Inc., Class A | 663,115 | $23.3B | 0.10% | |
| 63 | PSAPublic Storage | 102,096 | $22.8B | 0.10% | |
| 64 | SPGIS&P Global, Inc. | 175,280 | $22.2B | 0.10% | |
| 65 | TRNOTerreno Realty Corp. | 806,277 | $22.2B | 0.10% | |
| 66 | —Post Properties, Inc. | 318,555 | $21.1B | 0.09% | |
| 67 | KRGKite Realty Group Trust | 744,103 | $20.6B | 0.09% | |
| 68 | DGXQuest Diagnostics Inc. | 239,896 | $20.3B | 0.09% | |
| 69 | AVBAvalonbay Communities, Inc. | 111,971 | $19.9B | 0.09% | |
| 70 | AIGAmerican International Group. Inc. | 330,830 | $19.6B | 0.09% | |
| 71 | ROICUSDRetail Opportunity Investments Corp. | 850,063 | $18.7B | 0.08% | |
| 72 | ACCUSDAmerican Campus Communities, Inc. | 362,021 | $18.4B | 0.08% | |
| 73 | ESSEssex Property Trust, Inc. | 81,708 | $18.2B | 0.08% | |
| 74 | TALTAL Education Group, Class A, ADR | 255,103 | $18.1B | 0.08% | |
| 75 | —Ramco-Gershenson Properties Trust | 948,941 | $17.8B | 0.08% | |
| 76 | AKRAcadia Realty Trust | 484,457 | $17.6B | 0.08% | |
| 77 | —DCT Industrial Trust, Inc. | 358,800 | $17.4B | 0.08% | |
| 78 | EDUNew Oriental Education & Technology ADR | 369,393 | $17.1B | 0.07% | |
| 79 | EQREquity Residential | 264,899 | $17.0B | 0.07% | |
| 80 | FRFirst Industrial Realty Trust, Inc. | 590,122 | $16.7B | 0.07% | |
| 81 | —General Growth Properties, Inc. | 595,554 | $16.4B | 0.07% | |
| 82 | HIWHighwoods Properties, Inc. | 310,630 | $16.2B | 0.07% | |
| 83 | —Forest City Realty Trust, Inc., Class A | 675,229 | $15.6B | 0.07% | |
| 84 | WELLWelltower, Inc. | 204,113 | $15.3B | 0.07% | |
| 85 | LTRPAUSDLiberty TripAdvisor Holdings, Inc., Series A | 657,484 | $14.4B | 0.06% | |
| 86 | AMATApplied Materials, Inc. | 474,880 | $14.3B | 0.06% | |
| 87 | EGPEastgroup Properties, Inc. | 187,587 | $13.8B | 0.06% | |
| 88 | 8CWCrown Castle International Corp. | 142,204 | $13.4B | 0.06% | |
| 89 | —Cousins Properties, Inc. | 1,250,050 | $13.1B | 0.06% | |
| 90 | BIDUNBaidu, Inc. Class A, ADR | 69,137 | $12.6B | 0.05% | |
| 91 | YYEURYY, Inc. ADR | 230,192 | $12.3B | 0.05% | |
| 92 | AMHAmerican Homes 4 Rent, Class A | 559,522 | $12.1B | 0.05% | |
| 93 | —CyrusOne, Inc. | 251,841 | $12.0B | 0.05% | |
| 94 | CPTCamden Property Trust | 142,447 | $11.9B | 0.05% | |
| 95 | SAPSAP AG ADR | 130,389 | $11.9B | 0.05% | |
| 96 | —DuPont Fabros Technology, Inc. | 288,183 | $11.9B | 0.05% | |
| 97 | CDR1USDCedar Realty Trust, Inc. | 1,557,569 | $11.2B | 0.05% | |
| 98 | VNOVornado Realty Trust | 105,816 | $10.7B | 0.05% | |
| 99 | AREAlexandria Real Estate Equities, Inc. | 95,206 | $10.4B | 0.05% | |
| 100 | —DDR Corporation | 585,787 | $10.2B | 0.04% |
Page 1 of 2Next