DAVIS SELECTED ADVISERS Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$22.6T
Holdings
162
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com, Inc. | 2,662,030 | $1.6T | 6.99% | |
| 2 | WFCWells Fargo & Co. | 23,933,513 | $1.2T | 5.12% | |
| 3 | JPMJPMorgan Chase & Co. | 17,643,028 | $1.0T | 4.62% | |
| 4 | BRK-BBerkshire Hathaway Inc., Class A | 4,866 | $1.0T | 4.60% | |
| 5 | GOOGAlphabet Inc., Class C | 1,378,116 | $1.0T | 4.54% | |
| 6 | UTXZUnited Technologies Corp. | 8,878,907 | $888.8B | 3.93% | |
| 7 | AXPAmerican Express Co. | 14,167,186 | $869.9B | 3.85% | |
| 8 | 9990302DApache Corporation | 17,174,195 | $838.3B | 3.71% | |
| 9 | BKBank of New York Mellon Corp. | 20,701,094 | $762.4B | 3.37% | |
| 10 | GOOGLAlphabet Inc., Class A | 925,559 | $706.1B | 3.12% | |
| 11 | —Monsanto Co. | 8,043,218 | $705.7B | 3.12% | |
| 12 | KMXCarMax, Inc. | 11,115,985 | $568.0B | 2.51% | |
| 13 | LBTYBLiberty Global PLC, Series C | 13,859,787 | $520.6B | 2.30% | |
| 14 | UNHUnitedHealth Group, Inc. | 3,810,683 | $491.2B | 2.17% | |
| 15 | —Encana Corporation | 74,073,062 | $451.1B | 2.00% | |
| 16 | TXNTexas Instruments, Inc. | 7,405,233 | $425.2B | 1.88% | |
| 17 | OXYOccidental Petroleum Corp. | 5,786,068 | $395.9B | 1.75% | |
| 18 | VVisa, Inc., Class A | 5,164,623 | $395.0B | 1.75% | |
| 19 | PXGBXPraxair, Inc. | 3,431,720 | $392.8B | 1.74% | |
| 20 | CTRACabot Oil & Gas Corp. | 17,271,559 | $392.2B | 1.74% | |
| 21 | SCHWCharles Schwab Corp. | 13,715,337 | $384.3B | 1.70% | |
| 22 | COSTCostco Wholesale Corp. | 2,328,833 | $367.0B | 1.62% | |
| 23 | —Johnson Controls, Inc. | 9,150,143 | $356.6B | 1.58% | |
| 24 | —Express Scripts Holding Co. | 5,142,979 | $353.3B | 1.56% | |
| 25 | LVSLas Vegas Sands Corp. | 6,549,295 | $338.5B | 1.50% | |
| 26 | MKLMarkel Corp. | 330,052 | $294.3B | 1.30% | |
| 27 | METAFacebook, Inc. | 2,528,165 | $288.5B | 1.28% | |
| 28 | CBChubb Ltd. | 2,325,696 | $277.1B | 1.23% | |
| 29 | BKNGThe Priceline Group, Inc. | 211,108 | $272.1B | 1.20% | |
| 30 | —Tyco International PLC | 7,226,906 | $265.3B | 1.17% | |
| 31 | MSFTMicrosoft Corp. | 4,784,499 | $264.2B | 1.17% | |
| 32 | COFCapital One Financial Corp. | 3,718,000 | $257.7B | 1.14% | |
| 33 | DGXQuest Diagnostics Inc. | 3,314,772 | $236.8B | 1.05% | |
| 34 | BRK/BBerkshire Hathaway Inc., Class B | 1,658,395 | $235.3B | 1.04% | |
| 35 | LLoews Corp. | 6,082,255 | $232.7B | 1.03% | |
| 36 | ECLEcolab, Inc. | 2,074,147 | $231.3B | 1.02% | |
| 37 | CFGCitizens Financial Group, Inc. | 10,968,201 | $229.8B | 1.02% | |
| 38 | PCARPACCAR, Inc. | 3,922,762 | $214.5B | 0.95% | |
| 39 | ORCLOracle Corporation | 5,060,848 | $207.0B | 0.92% | |
| 40 | —Laboratory Corporation of America Hldg | 1,701,662 | $199.3B | 0.88% | |
| 41 | BHCValeant Pharmaceuticals International | 7,240,337 | $190.4B | 0.84% | |
| 42 | MCOMoody's Corp. | 1,594,083 | $153.9B | 0.68% | |
| 43 | AWNAdvanced Auto Parts, Inc. | 720,509 | $115.5B | 0.51% | |
| 44 | —Soufun Holdings Ltd., Class A ADR | 17,797,252 | $106.6B | 0.47% | |
| 45 | WAIREURWesco Aircraft Holdings, Inc. | 6,048,330 | $87.0B | 0.39% | |
| 46 | 7HPHP, Inc. | 6,618,192 | $81.5B | 0.36% | |
| 47 | —Liberty Interactive Corp., QVC Group, Series A | 2,910,883 | $73.5B | 0.33% | |
| 48 | —Liberty Ventures Series A | 1,703,142 | $66.6B | 0.29% | |
| 49 | QUOTUSDQuotient Technology, Inc. | 5,768,609 | $61.1B | 0.27% | |
| 50 | USBUS Bancorp | 1,076,949 | $43.7B | 0.19% | |
| 51 | GSGoldman Sachs Group, Inc. | 252,507 | $39.6B | 0.18% | |
| 52 | REEverest Re Group, Ltd. | 198,772 | $39.2B | 0.17% | |
| 53 | SPGSimon Property Group, Inc. | 179,437 | $37.3B | 0.16% | |
| 54 | JDJD.com, Inc ADR | 1,387,310 | $36.8B | 0.16% | |
| 55 | BXPBoston Properties, Inc. | 280,810 | $35.7B | 0.16% | |
| 56 | MRSHMarsh & McLennan Co. | 505,050 | $30.7B | 0.14% | |
| 57 | BIDUNBaidu, Inc. Class A, ADR | 144,214 | $27.5B | 0.12% | |
| 58 | —CyrusOne, Inc. | 590,500 | $27.0B | 0.12% | |
| 59 | WCCWesco International, Inc. | 481,128 | $26.3B | 0.12% | |
| 60 | TRNOTerreno Realty Corp. | 1,108,266 | $26.0B | 0.11% | |
| 61 | AKRAcadia Realty Trust | 733,787 | $25.8B | 0.11% | |
| 62 | —Angie's List, Inc. | 3,193,318 | $25.8B | 0.11% | |
| 63 | VIPSVipshop Holdings Ltd. ADS | 1,990,504 | $25.6B | 0.11% | |
| 64 | LBTYBLiberty Global PLC, LiLAC Class C | 664,593 | $25.2B | 0.11% | |
| 65 | EGPEastgroup Properties, Inc. | 403,897 | $24.4B | 0.11% | |
| 66 | STTState Street Corp. | 406,155 | $23.8B | 0.11% | |
| 67 | KRGKite Realty Group Trust | 852,976 | $23.6B | 0.10% | |
| 68 | —CatchMark Timber Trust Inc., Class A | 2,163,460 | $23.4B | 0.10% | |
| 69 | BAMBrookfield Asset Management Inc., Class A | 665,425 | $23.1B | 0.10% | |
| 70 | ACCUSDAmerican Campus Communities, Inc. | 481,264 | $22.7B | 0.10% | |
| 71 | PNCPNC Financial Services Group, Inc. | 263,613 | $22.3B | 0.10% | |
| 72 | —Cousins Properties, Inc. | 2,125,848 | $22.1B | 0.10% | |
| 73 | FW2NBanner Corporation | 529,640 | $22.0B | 0.10% | |
| 74 | YYEURYY, Inc. ADR | 347,251 | $21.4B | 0.09% | |
| 75 | NOAHNoah Holdings Ltd. ADS | 855,673 | $21.3B | 0.09% | |
| 76 | ETNEaton Corporation Plc | 339,281 | $21.2B | 0.09% | |
| 77 | —Post Properties, Inc. | 350,921 | $21.0B | 0.09% | |
| 78 | —Time Warner Cable, Inc. | 101,315 | $20.7B | 0.09% | |
| 79 | AVBAvalonbay Communities, Inc. | 100,117 | $19.0B | 0.08% | |
| 80 | INTC 3.25 08/01/39Intel Corp 3.25% 8/1/39 | 11,551,000 | $18.4B | 0.08% | |
| 81 | AIGAmerican International Group. Inc. | 331,990 | $17.9B | 0.08% | |
| 82 | FRFirst Industrial Realty Trust, Inc. | 777,377 | $17.7B | 0.08% | |
| 83 | MHMcGraw Hill Financial, Inc. | 176,870 | $17.5B | 0.08% | |
| 84 | —Education Realty Trust, Inc. | 414,360 | $17.2B | 0.08% | |
| 85 | —Ramco-Gershenson Properties Trust | 925,735 | $16.7B | 0.07% | |
| 86 | ROICUSDRetail Opportunity Investments Corp. | 819,531 | $16.5B | 0.07% | |
| 87 | LTRPAUSDLiberty TripAdvisor Holdings, Inc., Series A | 720,739 | $16.0B | 0.07% | |
| 88 | —DCT Industrial Trust, Inc. | 403,225 | $15.9B | 0.07% | |
| 89 | EQREquity Residential | 208,520 | $15.6B | 0.07% | |
| 90 | ESSEssex Property Trust, Inc. | 64,964 | $15.2B | 0.07% | |
| 91 | HIWHighwoods Properties, Inc. | 310,289 | $14.8B | 0.07% | |
| 92 | CABOCable One, Inc. | 32,545 | $14.2B | 0.06% | |
| 93 | —Forest City Realty Trust, Inc., Class A | 674,333 | $14.2B | 0.06% | |
| 94 | WELLWelltower, Inc. | 203,829 | $14.1B | 0.06% | |
| 95 | ROKRockwell Automation, Inc. | 122,959 | $14.0B | 0.06% | |
| 96 | PRTY1EURParty City Holdings, Inc. | 910,090 | $13.7B | 0.06% | |
| 97 | ATDAllegheny Technologies, Inc. | 825,049 | $13.4B | 0.06% | |
| 98 | TLVGrupo Televisa S.A.B. ADR | 486,818 | $13.4B | 0.06% | |
| 99 | ALEXAlexander & Baldwin, Inc. | 364,044 | $13.4B | 0.06% | |
| 100 | GEGeneral Electric Co. | 403,930 | $12.8B | 0.06% |
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