DAVIS SELECTED ADVISERS Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$23.1T
Holdings
146
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGRegency Centers Corporation | 181,521 | $10.7B | 0.05% | |
| 102 | CUBECubeSmart | 370,035 | $10.4B | 0.05% | |
| 103 | ACCUSDAmerican Campus Communities, Inc. | 263,777 | $10.2B | 0.04% | |
| 104 | HSTHost Hotels & Resorts, Inc. | 540,182 | $10.1B | 0.04% | |
| 105 | YRDYirendai Ltd., ADR | 249,714 | $10.0B | 0.04% | |
| 106 | FRTEURFederal Realty Investment Trust | 85,491 | $9.9B | 0.04% | |
| 107 | —Diplomat Pharmacy, Inc. | 481,187 | $9.7B | 0.04% | |
| 108 | —DCT Industrial Trust, Inc. | 168,731 | $9.5B | 0.04% | |
| 109 | 8CWCrown Castle International Corp. | 85,479 | $9.4B | 0.04% | |
| 110 | DINTDavis Select International | 420,000 | $8.2B | 0.04% | |
| 111 | EGPEastGroup Properties, Inc. | 98,024 | $8.1B | 0.04% | |
| 112 | BDNBrandywine Realty Trust | 483,887 | $7.7B | 0.03% | |
| 113 | —GGP, Inc. | 367,533 | $7.5B | 0.03% | |
| 114 | BRXBrixmor Property Group, Inc. | 485,271 | $7.4B | 0.03% | |
| 115 | —CatchMark Timber Trust Inc., Class A | 563,550 | $7.0B | 0.03% | |
| 116 | VENVentas, Inc. | 139,120 | $6.9B | 0.03% | |
| 117 | KIMKimco Realty Corp. | 463,002 | $6.7B | 0.03% | |
| 118 | VNOVornado Realty Trust | 93,313 | $6.3B | 0.03% | |
| 119 | IBNICICI Bank Limited ADR | 690,574 | $6.1B | 0.03% | |
| 120 | —LaSalle Hotel Properties | 204,732 | $5.9B | 0.03% | |
| 121 | JBGSJBG SMITH Properties | 173,306 | $5.8B | 0.03% | |
| 122 | WYWeyerhaeuser Co. | 166,699 | $5.8B | 0.03% | |
| 123 | —Education Realty Trust, Inc. | 160,940 | $5.3B | 0.02% | |
| 124 | LTRPAUSDLiberty TripAdvisor Holdings, Inc., Series A | 470,800 | $5.1B | 0.02% | |
| 125 | —CommerceHub, Inc., Series C | 165,875 | $3.7B | 0.02% | |
| 126 | COR1EURCoreSite Realty Corp. | 36,427 | $3.7B | 0.02% | |
| 127 | INVHInvitation Homes, Inc. | 119,341 | $2.7B | 0.01% | |
| 128 | AMHAmerican Homes 4 Rent, Class A | 127,756 | $2.6B | 0.01% | |
| 129 | COSTCostco Wholesale Corp. | 13,480 | $2.5B | 0.01% | |
| 130 | —CyrusOne, Inc. | 49,370 | $2.5B | 0.01% | |
| 131 | WUBAUSD58.com, Inc. ADR | 29,586 | $2.4B | 0.01% | |
| 132 | —CommerceHub, Inc., Series A | 82,845 | $1.9B | 0.01% | |
| 133 | DXCDXC Technology Co. | 11,319 | $1.1B | 0.00% | |
| 134 | PXGBXPraxair, Inc. | 7,195 | $1.0B | 0.00% | |
| 135 | MCOMoody's Corp. | 4,790 | $773.0M | 0.00% | |
| 136 | —DowDuPont, Inc. | 12,000 | $765.0M | 0.00% | |
| 137 | LRCXEURLam Research Corp. | 3,485 | $708.0M | 0.00% | |
| 138 | PPGPPG Industries, Inc. | 5,470 | $610.0M | 0.00% | |
| 139 | ECLEcolab, Inc. | 4,295 | $589.0M | 0.00% | |
| 140 | XLNXEURXilinx, Inc. | 7,920 | $572.0M | 0.00% | |
| 141 | BBUBrookfield Business Partners, L.P. | 13,307 | $479.0M | 0.00% | |
| 142 | 7HPHP, Inc. | 20,830 | $457.0M | 0.00% | |
| 143 | KMXCarMax, Inc. | 5,586 | $346.0M | 0.00% | |
| 144 | APDAir Products & Chemicals, Inc. | 1,894 | $301.0M | 0.00% | |
| 145 | VIPSVipshop Holdings Ltd., Class A, ADR | 15,770 | $262.0M | 0.00% | |
| 146 | PCARPACCAR, Inc. | 3,230 | $214.0M | 0.00% |
PreviousPage 2 of 2