DAVIS SELECTED ADVISERS Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$19.9B
Holdings
135
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LPTUSDLiberty Property Trust | 134,020 | $6.9B | 34.61% | |
| 102 | S76STORE Capital Corp. | 180,540 | $6.8B | 33.98% | |
| 103 | COR1EURCoresite Realty Corp. | 53,950 | $6.6B | 33.08% | |
| 104 | SSS1EURLife Storage, Inc. | 61,540 | $6.5B | 32.64% | |
| 105 | ROICUSDRetail Opportunity Investments Corp. | 352,445 | $6.4B | 32.33% | |
| 106 | SLG2EURSL Green Realty Corp. | 70,660 | $5.8B | 29.06% | |
| 107 | CUBECubeSmart | 150,120 | $5.2B | 26.36% | |
| 108 | —Fang Holdings Ltd., Class A, ADR | 2,013,863 | $4.5B | 22.50% | |
| 109 | INVHInvitation Homes, Inc. | 148,580 | $4.4B | 22.13% | |
| 110 | AMHAmerican Homes 4 Rent, Class A | 168,740 | $4.4B | 21.98% | |
| 111 | RHPRyman Hospitality Properties, Inc. | 51,840 | $4.2B | 21.34% | |
| 112 | VSATarena International, Inc.,Class A, ADR | 4,096,689 | $4.1B | 20.41% | |
| 113 | EGPEastGroup Properties, Inc. | 30,070 | $3.8B | 18.91% | |
| 114 | MAAMid-America Apartment Communities, Inc. | 28,400 | $3.7B | 18.58% | |
| 115 | LTRPAUSDLiberty TripAdvisor Hldgs Inc. - A | 363,520 | $3.4B | 17.21% | |
| 116 | —CyrusOne Inc. | 42,250 | $3.3B | 16.82% | |
| 117 | FRFirst Industrial Realty Trust, Inc. | 84,200 | $3.3B | 16.76% | |
| 118 | ALEXAlexander & Baldwin, Inc. | 131,850 | $3.2B | 16.26% | |
| 119 | MACMacerich Co. | 67,570 | $2.1B | 10.74% | |
| 120 | NVSNNovartis AG - ADR | 24,056 | $2.1B | 10.52% | |
| 121 | DXCDXC Technology Co. | 69,539 | $2.1B | 10.32% | |
| 122 | WUBAUSD58.com Inc., Class A, ADR | 22,790 | $1.1B | 5.66% | |
| 123 | LRCXEURLam Research Corp. | 3,485 | $805.0M | 4.05% | |
| 124 | AXTAAxalta Coating Systems Ltd. | 23,540 | $710.0M | 3.57% | |
| 125 | WORKSlack Technologies, Inc., Class A | 27,900 | $662.0M | 3.33% | |
| 126 | PPGPPG Industries, Inc. | 5,470 | $648.0M | 3.26% | |
| 127 | XLNXEURXilinx, Inc. | 5,685 | $545.0M | 2.74% | |
| 128 | AYAEURThe Stars Group, Inc. | 36,150 | $542.0M | 2.73% | |
| 129 | IVEiShares S&P 500 Value ETF | 4,288 | $511.0M | 2.57% | |
| 130 | FDXFedEx Corp. | 3,190 | $464.0M | 2.33% | |
| 131 | 7HPHP, Inc. | 20,830 | $394.0M | 1.98% | |
| 132 | KMXCarMax, Inc. | 4,440 | $391.0M | 1.97% | |
| 133 | EAElectronic Arts, Inc. | 2,960 | $290.0M | 1.46% | |
| 134 | DDDowDuPont, Inc. | 4,000 | $285.0M | 1.43% | |
| 135 | IWViShares Russell 3000 Index Fund | 1,450 | $252.0M | 1.27% |
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