DAVIS SELECTED ADVISERS Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$23.5T
Holdings
143
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 26,335,478 | $1.5T | 6.18% | |
| 2 | AMZNAmazon.com, Inc. | 1,507,337 | $1.4T | 6.17% | |
| 3 | JPMJPMorgan Chase & Co. | 12,752,186 | $1.2T | 5.18% | |
| 4 | BRK-BBerkshire Hathaway Inc., Class A | 4,187 | $1.2T | 4.90% | |
| 5 | GOOGAlphabet Inc., Class C | 1,148,225 | $1.1T | 4.68% | |
| 6 | BKBank of New York Mellon Corp. | 19,718,607 | $1.0T | 4.45% | |
| 7 | AXPAmerican Express Co. | 10,904,535 | $986.2B | 4.20% | |
| 8 | COFCapital One Financial Corp. | 11,581,237 | $980.1B | 4.17% | |
| 9 | 9990302DApache Corporation | 20,998,334 | $961.7B | 4.09% | |
| 10 | UTXZUnited Technologies Corp. | 7,666,203 | $889.8B | 3.79% | |
| 11 | —Encana Corporation | 65,304,863 | $769.2B | 3.27% | |
| 12 | GOOGLAlphabet Inc., Class A | 715,768 | $696.6B | 2.96% | |
| 13 | —Aetna Inc. | 3,824,917 | $607.8B | 2.59% | |
| 14 | ADNTAdient PLC | 7,154,891 | $601.0B | 2.56% | |
| 15 | METAFacebook, Inc. | 3,382,612 | $577.5B | 2.46% | |
| 16 | JCIJohnson Controls International PLC | 13,256,345 | $533.9B | 2.27% | |
| 17 | TXNTexas Instruments, Inc. | 5,234,988 | $469.3B | 2.00% | |
| 18 | OXYOccidental Petroleum Corp. | 6,232,951 | $400.5B | 1.70% | |
| 19 | CTRACabot Oil & Gas Corp. | 14,448,060 | $386.6B | 1.65% | |
| 20 | FDXFedEx Corp. | 1,620,124 | $365.3B | 1.55% | |
| 21 | PXGBXPraxair, Inc. | 2,543,551 | $355.6B | 1.51% | |
| 22 | —Delphi Automotive PLC | 3,600,448 | $354.1B | 1.51% | |
| 23 | LBTYBLiberty Global PLC, Series C | 10,204,759 | $333.3B | 1.42% | |
| 24 | BRK/BBerkshire Hathaway Inc., Class B | 1,734,829 | $318.0B | 1.35% | |
| 25 | KMXCarMax, Inc. | 4,065,627 | $308.2B | 1.31% | |
| 26 | MKLMarkel Corp. | 264,054 | $282.0B | 1.20% | |
| 27 | AXTAAxalta Coating Systems Ltd. | 9,402,305 | $271.9B | 1.16% | |
| 28 | MSFTMicrosoft Corp. | 3,488,561 | $259.7B | 1.11% | |
| 29 | UNHUnitedHealth Group, Inc. | 1,305,135 | $255.6B | 1.09% | |
| 30 | VVisa, Inc., Class A | 2,342,817 | $246.5B | 1.05% | |
| 31 | —Express Scripts Holding Co. | 3,848,419 | $243.6B | 1.04% | |
| 32 | LLoews Corp. | 5,087,910 | $243.5B | 1.04% | |
| 33 | COSTCostco Wholesale Corp. | 1,386,367 | $227.7B | 0.97% | |
| 34 | CBChubb Ltd. | 1,435,348 | $204.6B | 0.87% | |
| 35 | ORCLOracle Corporation | 3,924,554 | $189.7B | 0.81% | |
| 36 | ECLEcolab, Inc. | 1,177,479 | $151.5B | 0.64% | |
| 37 | BKNGThe Priceline Group, Inc. | 71,073 | $130.1B | 0.55% | |
| 38 | —Fang Holdings Ltd | 27,088,293 | $109.7B | 0.47% | |
| 39 | BABAAlibaba Group Holding Ltd. ADR | 554,328 | $95.7B | 0.41% | |
| 40 | EDUNew Oriental Education & Technology ADR | 1,058,617 | $93.4B | 0.40% | |
| 41 | JDJD.com, Inc ADR | 2,425,536 | $92.7B | 0.39% | |
| 42 | HOLIHollysys Automation Technologies Ltd. | 4,155,115 | $89.8B | 0.38% | |
| 43 | TALTAL Education Group, Class A, ADR | 2,537,827 | $85.5B | 0.36% | |
| 44 | USBUS Bancorp | 1,361,537 | $73.0B | 0.31% | |
| 45 | ZTOZTO Express Cayman, Inc. ADR | 4,686,871 | $65.8B | 0.28% | |
| 46 | GSGoldman Sachs Group, Inc. | 252,986 | $60.0B | 0.26% | |
| 47 | REEverest Re Group, Ltd. | 230,741 | $52.7B | 0.22% | |
| 48 | —Angie's List, Inc. | 4,162,001 | $51.9B | 0.22% | |
| 49 | —Monsanto Co. | 428,111 | $51.3B | 0.22% | |
| 50 | —Liberty Interactive Corp., QVC Group, Series A | 2,076,235 | $48.9B | 0.21% | |
| 51 | STTState Street Corp. | 497,827 | $47.6B | 0.20% | |
| 52 | —KKR & Co. L.P. | 2,326,754 | $47.3B | 0.20% | |
| 53 | NOAHNoah Holdings Ltd. ADS | 1,425,790 | $45.8B | 0.19% | |
| 54 | DUSADavis Select U.S. Equity | 2,060,000 | $45.2B | 0.19% | |
| 55 | YUSDAlleghany Corporation | 78,524 | $43.5B | 0.19% | |
| 56 | MRSHMarsh & McLennan Co. | 510,212 | $42.8B | 0.18% | |
| 57 | PNCPNC Financial Services Group, Inc. | 310,032 | $41.8B | 0.18% | |
| 58 | ETNEaton Corporation Plc | 534,224 | $41.0B | 0.17% | |
| 59 | DFNLDavis Select Financial | 1,801,050 | $40.7B | 0.17% | |
| 60 | DWLDDavis Select Worldwide | 1,612,800 | $39.4B | 0.17% | |
| 61 | SPGSimon Property Group, Inc. | 233,037 | $37.5B | 0.16% | |
| 62 | SCHWCharles Schwab Corp. | 827,632 | $36.2B | 0.15% | |
| 63 | VSATarena International, Inc.,Class A, ADR | 2,458,979 | $35.8B | 0.15% | |
| 64 | —Diplomat Pharmacy, Inc. | 1,705,234 | $35.3B | 0.15% | |
| 65 | VIPSVipshop Holdings Ltd. ADS | 3,659,664 | $32.2B | 0.14% | |
| 66 | LBTYBLiberty Global PLC, LiLAC Class C | 1,377,197 | $32.1B | 0.14% | |
| 67 | —Liberty Interactive, Liberty Ventures, Series A | 528,715 | $30.4B | 0.13% | |
| 68 | NVSNNovartis AG ADR | 350,186 | $30.1B | 0.13% | |
| 69 | BAMBrookfield Asset Management Inc., Class A | 717,049 | $29.6B | 0.13% | |
| 70 | SPGIS&P Global, Inc. | 180,638 | $28.2B | 0.12% | |
| 71 | MCOMoody's Corp. | 202,766 | $28.2B | 0.12% | |
| 72 | QUOTUSDQuotient Technology, Inc. | 1,785,168 | $27.9B | 0.12% | |
| 73 | AMATApplied Materials, Inc. | 505,017 | $26.2B | 0.11% | |
| 74 | —CatchMark Timber Trust Inc., Class A | 1,997,328 | $25.2B | 0.11% | |
| 75 | AIGAmerican International Group. Inc. | 357,634 | $22.0B | 0.09% | |
| 76 | ESSEssex Property Trust, Inc. | 83,276 | $21.2B | 0.09% | |
| 77 | PSAPublic Storage | 98,454 | $21.1B | 0.09% | |
| 78 | BIDUNBaidu, Inc. Class A, ADR | 83,789 | $20.8B | 0.09% | |
| 79 | —Liberty Expedia Holdings, Inc. | 352,600 | $18.7B | 0.08% | |
| 80 | CXOEURConcho Resources Inc. | 136,047 | $17.9B | 0.08% | |
| 81 | WELLWelltower, Inc. | 252,553 | $17.7B | 0.08% | |
| 82 | TRNOTerreno Realty Corp. | 484,604 | $17.5B | 0.07% | |
| 83 | PLDPrologis, Inc. | 263,530 | $16.7B | 0.07% | |
| 84 | INTCIntel Corp. | 422,981 | $16.1B | 0.07% | |
| 85 | SAPSAP AG ADR | 141,865 | $15.5B | 0.07% | |
| 86 | AVBAvalonBay Communities, Inc. | 83,991 | $15.0B | 0.06% | |
| 87 | BXPBoston Properties, Inc. | 121,572 | $14.9B | 0.06% | |
| 88 | EQREquity Residential | 221,717 | $14.6B | 0.06% | |
| 89 | FRFirst Industrial Realty Trust, Inc. | 485,082 | $14.6B | 0.06% | |
| 90 | AKRAcadia Realty Trust | 499,220 | $14.3B | 0.06% | |
| 91 | WYWeyerhaeuser Co. | 397,704 | $13.5B | 0.06% | |
| 92 | —Forest City Realty Trust, Inc., Class A | 526,236 | $13.4B | 0.06% | |
| 93 | —CyrusOne, Inc. | 223,111 | $13.1B | 0.06% | |
| 94 | —GGP Inc. | 623,351 | $12.9B | 0.06% | |
| 95 | MAAMid-America Apartment Communities, Inc | 119,564 | $12.8B | 0.05% | |
| 96 | VNOVornado Realty Trust | 166,018 | $12.8B | 0.05% | |
| 97 | CPTCamden Property Trust | 135,627 | $12.4B | 0.05% | |
| 98 | DGXQuest Diagnostics Inc. | 132,655 | $12.4B | 0.05% | |
| 99 | ROICUSDRetail Opportunity Investments Corp. | 647,274 | $12.3B | 0.05% | |
| 100 | SLG2EURSL Green Realty Corp. | 117,429 | $11.9B | 0.05% |
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