DAVIS SELECTED ADVISERS Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$19.9T
Holdings
135
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 27,467,268 | $1.4T | 6.97% | |
| 2 | COFCapital One Financial Corp. | 13,663,040 | $1.2T | 6.25% | |
| 3 | EDUNew Oriental Education & Tech ADR | 10,622,576 | $1.2T | 5.92% | |
| 4 | GOOGAlphabet Inc., Class C | 915,057 | $1.1T | 5.61% | |
| 5 | AMZNAmazon.com, Inc. | 630,264 | $1.1T | 5.50% | |
| 6 | UTXZUnited Technologies Corp. | 7,869,473 | $1.1T | 5.41% | |
| 7 | BRK-BBerkshire Hathaway Inc., Class A | 3,244 | $1.0T | 5.09% | |
| 8 | JPMJPMorgan Chase & Co. | 7,701,685 | $906.4B | 4.56% | |
| 9 | METAFacebook, Inc, Class A | 4,466,648 | $795.4B | 4.00% | |
| 10 | AMATApplied Materials, Inc. | 15,544,930 | $775.7B | 3.90% | |
| 11 | BKBank of New York Mellon Corp. | 16,279,343 | $736.0B | 3.70% | |
| 12 | BABAAlibaba Group Holding Ltd., ADR | 4,176,607 | $698.5B | 3.51% | |
| 13 | AXPAmerican Express Co. | 5,856,906 | $692.8B | 3.49% | |
| 14 | 9990302DApache Corp. | 21,996,556 | $563.1B | 2.83% | |
| 15 | GOOGLAlphabet Inc., Class A | 451,888 | $551.8B | 2.78% | |
| 16 | TXNTexas Instruments, Inc. | 3,892,068 | $503.0B | 2.53% | |
| 17 | USBU.S. Bancorp | 8,685,980 | $480.7B | 2.42% | |
| 18 | DGXQuest Diagnostics, Inc. | 3,978,452 | $425.8B | 2.14% | |
| 19 | INTCIntel Corp. | 7,313,775 | $376.9B | 1.90% | |
| 20 | BRK/BBerkshire Hathaway Inc., Class B | 1,593,552 | $331.5B | 1.67% | |
| 21 | CBChubb Ltd. | 2,001,929 | $323.2B | 1.63% | |
| 22 | MKLMarkel Corp. | 225,069 | $266.0B | 1.34% | |
| 23 | MSFTMicrosoft Corp. | 1,744,532 | $242.5B | 1.22% | |
| 24 | —Encana Corp. | 48,956,580 | $225.2B | 1.13% | |
| 25 | ADNTAdient plc | 8,952,876 | $205.6B | 1.03% | |
| 26 | JDJD.com, Inc., Class A, ADR | 5,275,063 | $148.8B | 0.75% | |
| 27 | ORCLOracle Corp. | 2,525,485 | $139.0B | 0.70% | |
| 28 | MGYMagnolia Oil & Gas Corp., Class A | 12,213,124 | $135.6B | 0.68% | |
| 29 | LLoews Corp. | 2,546,794 | $131.1B | 0.66% | |
| 30 | BKNGBooking Holdings, Inc. | 51,450 | $101.0B | 0.51% | |
| 31 | HOLIHollysys Automation Technologies, Ltd. | 6,629,103 | $100.7B | 0.51% | |
| 32 | NTBBank of N.T. Butterfield & Son Ltd. | 3,329,656 | $98.7B | 0.50% | |
| 33 | DUSADavis Select U.S. Equity | 3,169,516 | $75.6B | 0.38% | |
| 34 | BACBank of America Corp. | 2,552,852 | $74.5B | 0.37% | |
| 35 | CVSCVS Health Corp. | 1,065,535 | $67.2B | 0.34% | |
| 36 | DINTDavis Select International | 3,654,046 | $63.6B | 0.32% | |
| 37 | UNHUnitedHealth Group, Inc. | 235,081 | $51.1B | 0.26% | |
| 38 | GSGoldman Sachs Group, Inc. | 242,484 | $50.3B | 0.25% | |
| 39 | PNCPNC Financial Services Group, Inc. | 335,117 | $47.0B | 0.24% | |
| 40 | DFNLDavis Select Financial | 1,904,737 | $45.3B | 0.23% | |
| 41 | STTState Street Corp. | 743,124 | $44.0B | 0.22% | |
| 42 | JCIJohnson Controls International PLC | 991,133 | $43.5B | 0.22% | |
| 43 | YUSDAlleghany Corporation | 51,813 | $41.3B | 0.21% | |
| 44 | DWLDDavis Select Worldwide | 1,803,388 | $41.2B | 0.21% | |
| 45 | SCHWCharles Schwab Corp. | 933,808 | $39.1B | 0.20% | |
| 46 | ETNEaton Corp. PLC | 432,507 | $36.0B | 0.18% | |
| 47 | SPGSimon Property Group, Inc. | 225,730 | $35.1B | 0.18% | |
| 48 | QRVOQorvo, Inc. | 465,744 | $34.5B | 0.17% | |
| 49 | HUMHumana Inc. | 134,266 | $34.3B | 0.17% | |
| 50 | KKRKKR & Co. Inc., Class A | 1,252,876 | $33.6B | 0.17% | |
| 51 | QUOTUSDQuotient Technology, Inc. | 4,209,022 | $32.9B | 0.17% | |
| 52 | AVBAvalonBay Communities, Inc. | 151,320 | $32.6B | 0.16% | |
| 53 | PLDPrologis, Inc. | 352,878 | $30.1B | 0.15% | |
| 54 | CICigna Corp. | 187,116 | $28.4B | 0.14% | |
| 55 | REEverest Re Group, Ltd. | 105,158 | $28.0B | 0.14% | |
| 56 | NOAHNoah Holdings Ltd., ADS | 923,214 | $27.0B | 0.14% | |
| 57 | —GCI Liberty, Inc., Class A | 382,188 | $23.7B | 0.12% | |
| 58 | LBTYBLiberty Global plc, Series C | 946,074 | $22.5B | 0.11% | |
| 59 | ESSEssex Property Trust, Inc. | 68,351 | $22.3B | 0.11% | |
| 60 | OCOwens Corning | 329,882 | $20.8B | 0.10% | |
| 61 | EQIXEquinix, Inc. | 35,930 | $20.7B | 0.10% | |
| 62 | EQREquity Residential | 239,570 | $20.7B | 0.10% | |
| 63 | GLREGreenlight Capital Re, Ltd., Class A | 1,929,654 | $20.3B | 0.10% | |
| 64 | CPTCamden Property Trust | 177,490 | $19.7B | 0.10% | |
| 65 | —China Index Holdings Ltd., ADR | 4,907,385 | $19.1B | 0.10% | |
| 66 | ACCUSDAmerican Campus Communities, Inc. | 395,984 | $19.0B | 0.10% | |
| 67 | APTVAptiv PLC | 212,977 | $18.6B | 0.09% | |
| 68 | AREAlexandria Real Estate Equities, Inc. | 118,927 | $18.3B | 0.09% | |
| 69 | HPPHudson Pacific Properties, Inc. | 541,430 | $18.1B | 0.09% | |
| 70 | REXRRexford Industrial Realty, Inc. | 410,360 | $18.1B | 0.09% | |
| 71 | PSAPublic Storage, Inc. | 73,630 | $18.1B | 0.09% | |
| 72 | AKRAcadia Realty Trust | 603,920 | $17.3B | 0.09% | |
| 73 | IQiQIYI, Inc., Class A, ADR | 1,058,077 | $17.1B | 0.09% | |
| 74 | YRDYirendai Ltd., ADR | 2,404,034 | $16.9B | 0.08% | |
| 75 | TRNOTerreno Realty Corp. | 322,657 | $16.5B | 0.08% | |
| 76 | QVCAUSDQurate Retail, Inc. Series A | 1,550,161 | $16.0B | 0.08% | |
| 77 | SAPSAP SE, ADR | 135,527 | $16.0B | 0.08% | |
| 78 | FRTEURFederal Realty Investment Trust | 116,850 | $15.9B | 0.08% | |
| 79 | LILALiberty Latin America Ltd., Class C | 877,029 | $15.0B | 0.08% | |
| 80 | FQIDigital Realty Trust, Inc. | 111,180 | $14.4B | 0.07% | |
| 81 | VENVentas, Inc. | 195,550 | $14.3B | 0.07% | |
| 82 | REGRegency Centers Corp. | 203,750 | $14.2B | 0.07% | |
| 83 | CTRPUSDCtrip.com International, Ltd., ADR | 481,331 | $14.1B | 0.07% | |
| 84 | WELLWelltower Inc. | 155,510 | $14.1B | 0.07% | |
| 85 | BXPBoston Properties, Inc. | 106,190 | $13.8B | 0.07% | |
| 86 | AZULQAzul S.A., ADR | 382,876 | $13.7B | 0.07% | |
| 87 | BRXBrixmor Property Group, Inc. | 638,450 | $13.0B | 0.07% | |
| 88 | CTRACabot Oil & Gas Corp. | 707,142 | $12.4B | 0.06% | |
| 89 | EXPEExpedia Group, Inc. | 92,047 | $12.4B | 0.06% | |
| 90 | —HCP, Inc. | 340,096 | $12.1B | 0.06% | |
| 91 | VNOVornado Realty Trust | 189,410 | $12.1B | 0.06% | |
| 92 | EXRExtra Space Storage Inc. | 99,410 | $11.6B | 0.06% | |
| 93 | CUZCousins Properties, Inc. | 302,545 | $11.4B | 0.06% | |
| 94 | —Altus Midstream Co., Class A | 3,968,360 | $11.2B | 0.06% | |
| 95 | 8CWCrown Castle International Corp. | 77,640 | $10.8B | 0.05% | |
| 96 | HSTHost Hotels & Resorts, Inc. | 604,090 | $10.4B | 0.05% | |
| 97 | BIDUNBaidu, Inc., Class A, ADR | 91,573 | $9.4B | 0.05% | |
| 98 | BDNBrandywine Realty Trust | 606,441 | $9.2B | 0.05% | |
| 99 | SUISun Communities, Inc. | 61,320 | $9.1B | 0.05% | |
| 100 | ELSEquity LifeStyle Properties, Inc. | 65,040 | $8.7B | 0.04% |
Page 1 of 2Next