DAVIS SELECTED ADVISERS Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$20.9T
Holdings
134
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | S76STORE Capital Corp. | 180,300 | $6.7B | 0.03% | |
| 102 | BDNBrandywine Realty Trust | 417,621 | $6.6B | 0.03% | |
| 103 | SUISun Communities, Inc. | 42,250 | $6.3B | 0.03% | |
| 104 | ROICUSDRetail Opportunity Investments Corp. | 352,445 | $6.2B | 0.03% | |
| 105 | —CyrusOne Inc. | 95,040 | $6.2B | 0.03% | |
| 106 | ELSEquity LifeStyle Properties, Inc. | 86,120 | $6.1B | 0.03% | |
| 107 | COR1EURCoresite Realty Corp. | 53,950 | $6.0B | 0.03% | |
| 108 | DEIDouglas Emmett, Inc. | 133,750 | $5.9B | 0.03% | |
| 109 | SHOSunstone Hotel Investors, Inc. | 419,000 | $5.8B | 0.03% | |
| 110 | —Fang Holdings Ltd., Class A, ADR | 1,841,050 | $5.3B | 0.03% | |
| 111 | CUBECubeSmart | 150,120 | $4.7B | 0.02% | |
| 112 | RHPRyman Hospitality Properties, Inc. | 51,840 | $4.5B | 0.02% | |
| 113 | AMHAmerican Homes 4 Rent, Class A | 168,740 | $4.4B | 0.02% | |
| 114 | LPTUSDLiberty Property Trust | 66,630 | $4.0B | 0.02% | |
| 115 | EGPEastGroup Properties, Inc. | 21,760 | $2.9B | 0.01% | |
| 116 | DXCDXC Technology Co. | 69,539 | $2.6B | 0.01% | |
| 117 | LTRPAUSDLiberty TripAdvisor Hldgs Inc. - A | 346,704 | $2.5B | 0.01% | |
| 118 | NVSNNovartis AG - ADR | 26,120 | $2.5B | 0.01% | |
| 119 | MACMacerich Co. | 67,570 | $1.8B | 0.01% | |
| 120 | ALEXAlexander & Baldwin, Inc. | 63,090 | $1.3B | 0.01% | |
| 121 | LRCXEURLam Research Corp. | 3,485 | $1.0B | 0.00% | |
| 122 | PPGPPG Industries, Inc. | 5,470 | $730.0M | 0.00% | |
| 123 | WORKSlack Technologies, Inc., Class A | 27,900 | $627.0M | 0.00% | |
| 124 | AXTAAxalta Coating Systems Ltd. | 20,310 | $617.0M | 0.00% | |
| 125 | XLNXEURXilinx, Inc. | 5,685 | $556.0M | 0.00% | |
| 126 | —Jernigan Capital, Inc. | 22,578 | $432.0M | 0.00% | |
| 127 | 7HPHP, Inc. | 20,830 | $428.0M | 0.00% | |
| 128 | FDXFedEx Corp. | 2,790 | $422.0M | 0.00% | |
| 129 | IWViShares Russell 3000 Index Fund | 2,053 | $387.0M | 0.00% | |
| 130 | KMXCarMax, Inc. | 3,760 | $330.0M | 0.00% | |
| 131 | EAElectronic Arts, Inc. | 2,960 | $318.0M | 0.00% | |
| 132 | DDDowDuPont, Inc. | 4,000 | $257.0M | 0.00% | |
| 133 | DOWDow Inc. | 4,000 | $219.0M | 0.00% | |
| 134 | QVCAUSDQurate Retail, Inc. Series A | 16,096 | $136.0M | 0.00% |
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