DAVIS SELECTED ADVISERS Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$23.3T
Holdings
139
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRXBrixmor Property Group, Inc. | 558,471 | $9.8B | 0.04% | |
| 102 | SLG2EURSL Green Realty Corp. | 99,163 | $9.7B | 0.04% | |
| 103 | EGPEastGroup Properties, Inc. | 99,484 | $9.5B | 0.04% | |
| 104 | —Forest City Realty Trust, Inc., Class A | 368,218 | $9.2B | 0.04% | |
| 105 | BDNBrandywine Realty Trust | 526,859 | $8.3B | 0.04% | |
| 106 | KIMKimco Realty Corp. | 461,672 | $7.7B | 0.03% | |
| 107 | EXRExtra Space Storage, Inc. | 87,937 | $7.6B | 0.03% | |
| 108 | AZULQAzul S.A., ADR | 402,288 | $7.2B | 0.03% | |
| 109 | WELLWelltower, Inc. | 105,868 | $6.8B | 0.03% | |
| 110 | LTRPAUSDLiberty TripAdvisor Holdings, Inc., Series A | 411,810 | $6.1B | 0.03% | |
| 111 | AMHAmerican Homes 4 Rent, Class A | 271,386 | $5.9B | 0.03% | |
| 112 | INVHInvitation Homes, Inc. | 258,174 | $5.9B | 0.03% | |
| 113 | SSS1EURLife Storage, Inc. | 56,310 | $5.4B | 0.02% | |
| 114 | COR1EURCoreSite Realty Corp. | 40,307 | $4.5B | 0.02% | |
| 115 | CUBECubeSmart | 137,391 | $3.9B | 0.02% | |
| 116 | COSTCostco Wholesale Corp. | 13,480 | $3.2B | 0.01% | |
| 117 | —CyrusOne, Inc. | 49,322 | $3.1B | 0.01% | |
| 118 | RHPRyman Hospitality Properties, Inc. | 33,375 | $2.9B | 0.01% | |
| 119 | ELSEquity LifeStyle Properties, Inc. | 28,663 | $2.8B | 0.01% | |
| 120 | SUISun Communities, Inc. | 26,961 | $2.7B | 0.01% | |
| 121 | MAAMid-America Apartment Communities, Inc | 26,891 | $2.7B | 0.01% | |
| 122 | WYWeyerhaeuser Co. | 82,323 | $2.7B | 0.01% | |
| 123 | —CatchMark Timber Trust Inc., Class A | 214,639 | $2.5B | 0.01% | |
| 124 | WUBAUSD58.com, Inc. ADR | 18,350 | $1.4B | 0.01% | |
| 125 | IVEiShares S&P 500 Value ETF | 11,488 | $1.3B | 0.01% | |
| 126 | —Brookfield Property Partners L.P. | 60,746 | $1.3B | 0.01% | |
| 127 | PXGBXPraxair, Inc. | 6,905 | $1.1B | 0.00% | |
| 128 | DXCDXC Technology Co. | 11,319 | $1.1B | 0.00% | |
| 129 | EAElectronic Arts, Inc. | 6,960 | $839.0M | 0.00% | |
| 130 | —DowDuPont, Inc. | 12,000 | $772.0M | 0.00% | |
| 131 | FDXFedEx Corp. | 3,190 | $768.0M | 0.00% | |
| 132 | AXTAAxalta Coating Systems Ltd. | 23,540 | $686.0M | 0.00% | |
| 133 | ECLEcolab, Inc. | 4,295 | $673.0M | 0.00% | |
| 134 | XLNXEURXilinx, Inc. | 7,920 | $635.0M | 0.00% | |
| 135 | PPGPPG Industries, Inc. | 5,470 | $597.0M | 0.00% | |
| 136 | 7HPHP, Inc. | 20,830 | $537.0M | 0.00% | |
| 137 | LRCXEURLam Research Corp. | 3,485 | $529.0M | 0.00% | |
| 138 | KMXCarMax, Inc. | 5,586 | $417.0M | 0.00% | |
| 139 | APDAir Products & Chemicals, Inc. | 1,919 | $321.0M | 0.00% |
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