DAVIS SELECTED ADVISERS Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$22.8T
Holdings
142
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSTHost Hotels & Resorts, Inc. | 536,085 | $10.1B | 0.04% | |
| 102 | YYEURYY, Inc. ADR | 255,882 | $10.1B | 0.04% | |
| 103 | —Apartment Investment & Management | 217,992 | $9.9B | 0.04% | |
| 104 | CUBECubeSmart | 367,440 | $9.8B | 0.04% | |
| 105 | SLG2EURSL Green Realty Corp. | 89,217 | $9.6B | 0.04% | |
| 106 | KRGKite Realty Group Trust | 403,746 | $9.5B | 0.04% | |
| 107 | BXPBoston Properties, Inc. | 74,220 | $9.3B | 0.04% | |
| 108 | —General Growth Properties, Inc. | 366,937 | $9.2B | 0.04% | |
| 109 | CDR1USDCedar Realty Trust, Inc. | 1,397,410 | $9.1B | 0.04% | |
| 110 | LTRPAUSDLiberty TripAdvisor Holdings, Inc., Series A | 606,184 | $9.1B | 0.04% | |
| 111 | EXRExtra Space Storage, Inc. | 110,682 | $8.5B | 0.04% | |
| 112 | EGPEastGroup Properties, Inc. | 97,175 | $7.2B | 0.03% | |
| 113 | —InterXion Holding NV | 196,792 | $6.9B | 0.03% | |
| 114 | WYWeyerhaeuser Co. | 206,920 | $6.2B | 0.03% | |
| 115 | —DDR Corporation | 397,586 | $6.1B | 0.03% | |
| 116 | IVEiShares S&P 500 Value Index Fund | 59,339 | $6.0B | 0.03% | |
| 117 | —Forest City Realty Trust, Inc., Class A | 284,460 | $5.9B | 0.03% | |
| 118 | REGRegency Centers Corporation | 85,860 | $5.9B | 0.03% | |
| 119 | VENVentas, Inc. | 90,455 | $5.7B | 0.02% | |
| 120 | PPGPPG Industries, Inc. | 57,580 | $5.5B | 0.02% | |
| 121 | IBNICICI Bank Limited ADR | 651,295 | $4.9B | 0.02% | |
| 122 | —Ramco-Gershenson Properties Trust | 233,205 | $3.9B | 0.02% | |
| 123 | —LendingClub Corp. | 683,402 | $3.6B | 0.02% | |
| 124 | —CommerceHub, Inc., Series C | 212,958 | $3.2B | 0.01% | |
| 125 | CTRPUSDCtrip.com International, Ltd. ADR | 77,401 | $3.1B | 0.01% | |
| 126 | REXRRexford Industrial Realty, Inc. | 106,002 | $2.5B | 0.01% | |
| 127 | —CommerceHub, Inc., Series A | 106,331 | $1.6B | 0.01% | |
| 128 | —CorEnergy Infrastructure Trust, Inc. Series A | 40,708 | $1.0B | 0.00% | |
| 129 | WUBAUSD58.com, Inc. ADR | 26,526 | $743.0M | 0.00% | |
| 130 | MUMicron Technology, Inc. | 32,055 | $703.0M | 0.00% | |
| 131 | INTCIntel Corp. | 14,380 | $522.0M | 0.00% | |
| 132 | —Jumei International ADR | 97,620 | $489.0M | 0.00% | |
| 133 | HPEHewlett Packard Enterprise Company | 20,830 | $482.0M | 0.00% | |
| 134 | XLNXEURXilinx, Inc. | 7,920 | $478.0M | 0.00% | |
| 135 | LRCXEURLam Research Corp. | 4,355 | $460.0M | 0.00% | |
| 136 | IWViShares Russell 3000 Index Fund | 2,903 | $386.0M | 0.00% | |
| 137 | BBUBrookfield Business Partners, L.P. | 13,307 | $320.0M | 0.00% | |
| 138 | 7HPHP, Inc. | 20,830 | $309.0M | 0.00% | |
| 139 | DISDisney Walt Holdings | 2,629 | $274.0M | 0.00% | |
| 140 | APDAir Products & Chemicals, Inc. | 1,836 | $264.0M | 0.00% | |
| 141 | IWBiShares Russell 1000 Index Fund | 1,848 | $230.0M | 0.00% | |
| 142 | PCARPACCAR, Inc. | 3,185 | $204.0M | 0.00% |
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