DAVIS SELECTED ADVISERS Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$17.9T
Holdings
137
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWViShares Russell 3000 ETF | 54,132 | $8.0B | 0.04% | |
| 102 | COR1EURCoreSite Realty Corp. | 87,510 | $7.6B | 0.04% | |
| 103 | BDNBrandywine Realty Trust | 577,831 | $7.4B | 0.04% | |
| 104 | VENVentas, Inc. | 123,650 | $7.2B | 0.04% | |
| 105 | LTRPAUSDLiberty TripAdvisor Holdings, Inc., Series A | 402,640 | $6.4B | 0.04% | |
| 106 | ELSEquity LifeStyle Properties, Inc. | 60,850 | $5.9B | 0.03% | |
| 107 | SUISun Communities, Inc. | 57,330 | $5.8B | 0.03% | |
| 108 | SLG2EURSL Green Realty Corp. | 72,350 | $5.7B | 0.03% | |
| 109 | ROICUSDRetail Opportunity Investments Corp. | 352,915 | $5.6B | 0.03% | |
| 110 | SSS1EURLife Storage, Inc. | 59,290 | $5.5B | 0.03% | |
| 111 | —HCP, Inc. | 190,586 | $5.3B | 0.03% | |
| 112 | LPTUSDLiberty Property Trust | 126,070 | $5.3B | 0.03% | |
| 113 | KIMKimco Realty Corp. | 302,960 | $4.4B | 0.02% | |
| 114 | CUBECubeSmart | 144,650 | $4.2B | 0.02% | |
| 115 | RHPRyman Hospitality Properties, Inc. | 48,650 | $3.2B | 0.02% | |
| 116 | AMHAmerican Homes 4 Rent, Class A | 157,170 | $3.1B | 0.02% | |
| 117 | INVHInvitation Homes, Inc. | 142,970 | $2.9B | 0.02% | |
| 118 | EGPEastGroup Properties, Inc. | 29,020 | $2.7B | 0.01% | |
| 119 | MAAMid-America Apartment Communities, Inc | 26,870 | $2.6B | 0.01% | |
| 120 | FRFirst Industrial Realty Trust, Inc. | 80,950 | $2.3B | 0.01% | |
| 121 | MACMacerich Co. | 53,610 | $2.3B | 0.01% | |
| 122 | COSTCostco Wholesale Corp. | 7,680 | $1.6B | 0.01% | |
| 123 | NVSNNovartis AG ADR | 15,456 | $1.3B | 0.01% | |
| 124 | WUBAUSD58.com, Inc. ADR | 23,150 | $1.3B | 0.01% | |
| 125 | —CatchMark Timber Trust Inc., Class A | 151,604 | $1.1B | 0.01% | |
| 126 | XLNXEURXilinx, Inc. | 7,920 | $675.0M | 0.00% | |
| 127 | —DowDuPont, Inc. | 12,000 | $642.0M | 0.00% | |
| 128 | DXCDXC Technology Co. | 11,319 | $602.0M | 0.00% | |
| 129 | PPGPPG Industries, Inc. | 5,470 | $559.0M | 0.00% | |
| 130 | AXTAAxalta Coating Systems Ltd. | 23,540 | $551.0M | 0.00% | |
| 131 | EAElectronic Arts, Inc. | 6,960 | $549.0M | 0.00% | |
| 132 | FDXFedEx Corp. | 3,190 | $515.0M | 0.00% | |
| 133 | LRCXEURLam Research Corp. | 3,485 | $475.0M | 0.00% | |
| 134 | SPYSPDR S& P 500 ETF Trust | 1,849 | $462.0M | 0.00% | |
| 135 | 7HPHP, Inc. | 20,830 | $426.0M | 0.00% | |
| 136 | KMXCarMax, Inc. | 5,046 | $317.0M | 0.00% | |
| 137 | APDAir Products & Chemicals, Inc. | 1,523 | $244.0M | 0.00% |
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