DAVIS SELECTED ADVISERS Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$20.3B
Holdings
135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 27,535,957 | $1.3T | 6544.05% | |
| 2 | AMZNAmazon.com, Inc. | 678,132 | $1.2T | 5939.32% | |
| 3 | GOOGAlphabet Inc., Class C | 981,304 | $1.2T | 5662.85% | |
| 4 | COFCapital One Financial Corp. | 13,773,978 | $1.1T | 5534.11% | |
| 5 | UTXZUnited Technologies Corp. | 8,276,810 | $1.1T | 5246.89% | |
| 6 | BRK-BBerkshire Hathaway Inc., Class A | 3,401 | $1.0T | 5038.51% | |
| 7 | EDUNew Oriental Education & Tech ADR | 10,479,224 | $944.1B | 4643.28% | |
| 8 | METAFacebook, Inc, Class A | 5,312,965 | $885.6B | 4355.78% | |
| 9 | BKBank of New York Mellon Corp. | 17,046,925 | $859.7B | 4228.19% | |
| 10 | 9990302DApache Corp. | 24,151,466 | $837.1B | 4117.10% | |
| 11 | JPMJPMorgan Chase & Co. | 7,951,809 | $805.0B | 3959.08% | |
| 12 | BABAAlibaba Group Holding Ltd., ADR | 4,195,037 | $765.4B | 3764.43% | |
| 13 | AXPAmerican Express Co. | 6,311,785 | $689.9B | 3393.06% | |
| 14 | AMATApplied Materials, Inc. | 15,515,968 | $615.4B | 3026.57% | |
| 15 | GOOGLAlphabet Inc., Class A | 479,232 | $564.0B | 2773.96% | |
| 16 | JCIJohnson Controls International plc | 13,167,287 | $486.4B | 2392.29% | |
| 17 | USBU.S. Bancorp | 9,226,412 | $444.6B | 2186.80% | |
| 18 | TXNTexas Instruments, Inc. | 4,166,232 | $441.9B | 2173.48% | |
| 19 | BRK/BBerkshire Hathaway Inc., Class B | 1,674,254 | $336.3B | 1654.24% | |
| 20 | DGXQuest Diagnostics, Inc. | 3,639,061 | $327.2B | 1609.40% | |
| 21 | CBChubb Ltd. | 2,184,959 | $306.1B | 1505.35% | |
| 22 | —Encana Corp. | 41,062,977 | $297.3B | 1462.21% | |
| 23 | MKLMarkel Corp. | 238,632 | $237.7B | 1169.26% | |
| 24 | GEGeneral Electric Co. | 22,518,253 | $225.0B | 1106.42% | |
| 25 | JDJD.com, Inc., Class A, ADR | 7,268,860 | $219.2B | 1077.89% | |
| 26 | MSFTMicrosoft Corp. | 1,847,059 | $217.8B | 1071.42% | |
| 27 | LLoews Corp. | 4,124,538 | $197.7B | 972.30% | |
| 28 | ADNTAdient plc | 12,380,835 | $160.5B | 789.18% | |
| 29 | MGYMagnolia Oil & Gas Corp., Class A | 12,406,370 | $148.9B | 732.22% | |
| 30 | ORCLOracle Corp. | 2,765,829 | $148.6B | 730.64% | |
| 31 | HOLIHollysys Automation Technologies, Ltd. | 6,744,448 | $141.2B | 694.61% | |
| 32 | NTBBank of N.T. Butterfield & Son Ltd. | 3,342,811 | $119.9B | 589.91% | |
| 33 | BKNGBooking Holdings, Inc. | 54,870 | $95.7B | 470.90% | |
| 34 | IQiQIYI, Inc., Class A, ADR | 3,663,754 | $87.6B | 431.03% | |
| 35 | DUSADavis Select U.S. Equity | 3,169,516 | $71.5B | 351.90% | |
| 36 | DINTDavis Select International | 3,654,046 | $65.5B | 321.93% | |
| 37 | CVSCVS Health Corp. | 1,124,239 | $60.6B | 298.20% | |
| 38 | GSGoldman Sachs Group, Inc. | 267,202 | $51.3B | 252.31% | |
| 39 | YUSDAlleghany Corporation | 80,989 | $49.6B | 243.94% | |
| 40 | STTState Street Corp. | 744,456 | $49.0B | 240.96% | |
| 41 | QUOTUSDQuotient Technology, Inc. | 4,741,248 | $46.8B | 230.16% | |
| 42 | NOAHNoah Holdings Ltd., ADS | 937,635 | $45.4B | 223.48% | |
| 43 | INTCIntel Corp. | 824,878 | $44.3B | 217.86% | |
| 44 | DFNLDavis Select Financial | 1,904,737 | $42.0B | 206.76% | |
| 45 | DWLDDavis Select Worldwide | 1,803,388 | $41.8B | 205.69% | |
| 46 | BACBank of America Corp. | 1,508,920 | $41.6B | 204.76% | |
| 47 | PNCPNC Financial Services Group, Inc. | 333,781 | $40.9B | 201.37% | |
| 48 | SPGSimon Property Group, Inc. | 205,100 | $37.4B | 183.80% | |
| 49 | REEverest Re Group, Ltd. | 172,742 | $37.3B | 183.48% | |
| 50 | YRDYirendai Ltd., ADR | 2,679,239 | $36.3B | 178.68% | |
| 51 | KKRKKR & Co. Inc., Class A | 1,542,970 | $36.2B | 178.26% | |
| 52 | ETNEaton Corp. PLC | 444,340 | $35.8B | 176.06% | |
| 53 | QRVOQorvo, Inc. | 481,807 | $34.6B | 169.98% | |
| 54 | AVBAvalonBay Communities, Inc. | 156,430 | $31.4B | 154.44% | |
| 55 | UNHUnitedHealth Group, Inc. | 124,001 | $30.7B | 150.80% | |
| 56 | APTVAptiv PLC | 375,319 | $29.8B | 146.73% | |
| 57 | EQIXEquinix, Inc. | 59,550 | $27.0B | 132.73% | |
| 58 | QVCAUSDQurate Retail, Inc. Series A | 1,661,016 | $26.5B | 130.55% | |
| 59 | VSATarena International, Inc.,Class A, ADR | 4,862,912 | $26.4B | 129.87% | |
| 60 | PLDPrologis, Inc. | 347,998 | $25.0B | 123.15% | |
| 61 | LBTYBLiberty Global plc, Series C | 982,594 | $23.8B | 117.00% | |
| 62 | —GCI Liberty, Inc., Class A | 406,478 | $22.6B | 111.17% | |
| 63 | GLREGreenlight Capital Re, Ltd., Class A | 2,052,360 | $22.3B | 109.72% | |
| 64 | CTRPUSDCtrip.com International, Ltd., ADR | 495,080 | $21.6B | 106.38% | |
| 65 | SCHWCharles Schwab Corp. | 489,624 | $20.9B | 102.97% | |
| 66 | BXPBoston Properties, Inc. | 154,970 | $20.7B | 102.04% | |
| 67 | BXUSDThe Blackstone Group L.P. | 571,300 | $20.0B | 98.26% | |
| 68 | ESSEssex Property Trust, Inc. | 68,491 | $19.8B | 97.43% | |
| 69 | CPTCamden Property Trust | 192,140 | $19.5B | 95.92% | |
| 70 | VVisa Inc., Class A | 119,842 | $18.7B | 92.06% | |
| 71 | HPPHudson Pacific Properties, Inc. | 533,270 | $18.4B | 90.28% | |
| 72 | LILALiberty Latin America Ltd., Class C | 933,089 | $18.1B | 89.26% | |
| 73 | EQREquity Residential | 240,340 | $18.1B | 89.03% | |
| 74 | FQIDigital Realty Trust, Inc. | 151,260 | $18.0B | 88.53% | |
| 75 | 8CWCrown Castle International Corp. | 137,880 | $17.6B | 86.80% | |
| 76 | AREAlexandria Real Estate Equities, Inc. | 119,217 | $17.0B | 83.59% | |
| 77 | SAPSAP SE, ADR | 145,137 | $16.8B | 82.42% | |
| 78 | ACCUSDAmerican Campus Communities, Inc. | 350,784 | $16.7B | 82.09% | |
| 79 | OCOwens Corning | 341,512 | $16.1B | 79.15% | |
| 80 | AKRAcadia Realty Trust | 589,370 | $16.1B | 79.05% | |
| 81 | PSAPublic Storage, Inc. | 73,400 | $16.0B | 78.62% | |
| 82 | REGRegency Centers Corp. | 235,730 | $15.9B | 78.25% | |
| 83 | CICigna Corp. | 98,648 | $15.9B | 78.03% | |
| 84 | FRTEURFederal Realty Investment Trust | 112,480 | $15.5B | 76.26% | |
| 85 | BIDUNBaidu, Inc., Class A, ADR | 90,053 | $14.8B | 73.01% | |
| 86 | —Fang Holdings Ltd., Class A, ADR | 10,814,989 | $14.6B | 71.81% | |
| 87 | CTRACabot Oil & Gas Corp. | 556,389 | $14.5B | 71.42% | |
| 88 | REXRRexford Industrial Realty, Inc. | 401,170 | $14.4B | 70.66% | |
| 89 | ZTOZTO Express Cayman, Inc., Class A, ADR | 757,232 | $13.8B | 68.08% | |
| 90 | TRNOTerreno Realty Corp. | 316,107 | $13.3B | 65.36% | |
| 91 | —Altus Midstream Co., Class A | 1,994,600 | $11.8B | 57.88% | |
| 92 | —Liberty Expedia Holdings, Inc. | 271,944 | $11.6B | 57.24% | |
| 93 | BRXBrixmor Property Group, Inc. | 616,450 | $11.3B | 55.70% | |
| 94 | AZULQAzul S.A., ADR | 379,772 | $11.1B | 54.56% | |
| 95 | WABWabtec Corp. | 149,969 | $11.1B | 54.38% | |
| 96 | HSTHost Hotels & Resorts, Inc. | 579,620 | $11.0B | 53.88% | |
| 97 | —HCP, Inc. | 323,046 | $10.1B | 49.73% | |
| 98 | VENVentas, Inc. | 157,650 | $10.1B | 49.48% | |
| 99 | EXRExtra Space Storage Inc. | 95,950 | $9.8B | 48.09% | |
| 100 | COR1EURCoresite Realty Corp. | 89,750 | $9.6B | 47.24% |
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