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 |
|---|---|---|---|---|---|
| 101 | BDNBrandywine Realty Trust | 585,421 | $9.3B | 45.67% | |
| 102 | VNOVornado Realty Trust | 137,120 | $9.2B | 45.48% | |
| 103 | —Cousins Properties, Inc. | 853,270 | $8.2B | 40.54% | |
| 104 | ELSEquity LifeStyle Properties, Inc. | 62,510 | $7.1B | 35.14% | |
| 105 | SUISun Communities, Inc. | 58,910 | $7.0B | 34.34% | |
| 106 | SLG2EURSL Green Realty Corp. | 71,440 | $6.4B | 31.60% | |
| 107 | LPTUSDLiberty Property Trust | 129,240 | $6.3B | 30.78% | |
| 108 | ROICUSDRetail Opportunity Investments Corp. | 352,915 | $6.1B | 30.10% | |
| 109 | SSS1EURLife Storage, Inc. | 59,920 | $5.8B | 28.66% | |
| 110 | LTRPAUSDLiberty TripAdvisor Hldgs Inc. - A | 386,610 | $5.5B | 26.98% | |
| 111 | CUBECubeSmart | 146,180 | $4.7B | 23.04% | |
| 112 | RHPRyman Hospitality Properties, Inc. | 49,920 | $4.1B | 20.19% | |
| 113 | AMHAmerican Homes 4 Rent, Class A | 161,200 | $3.7B | 18.01% | |
| 114 | INVHInvitation Homes, Inc. | 142,970 | $3.5B | 17.11% | |
| 115 | EGPEastGroup Properties, Inc. | 28,950 | $3.2B | 15.90% | |
| 116 | ALEXAlexander & Baldwin, Inc. | 125,830 | $3.2B | 15.74% | |
| 117 | MAAMid-America Apartment Communities, Inc. | 27,200 | $3.0B | 14.63% | |
| 118 | FRFirst Industrial Realty Trust, Inc. | 80,950 | $2.9B | 14.08% | |
| 119 | MACMacerich Co. | 65,680 | $2.8B | 14.00% | |
| 120 | NVSNNovartis AG - ADR | 21,304 | $2.0B | 10.07% | |
| 121 | COSTCostco Wholesale Corp. | 7,680 | $1.9B | 9.15% | |
| 122 | FUTUFutu Holdings Ltd., Class A, ADR | 100,000 | $1.9B | 9.11% | |
| 123 | WUBAUSD58.com Inc., Class A, ADR | 22,790 | $1.5B | 7.36% | |
| 124 | S76STORE Capital Corp. | 37,300 | $1.3B | 6.15% | |
| 125 | XLNXEURXilinx, Inc. | 6,335 | $803.0M | 3.95% | |
| 126 | DXCDXC Technology Co. | 11,319 | $728.0M | 3.58% | |
| 127 | —DowDuPont, Inc. | 12,000 | $640.0M | 3.15% | |
| 128 | LRCXEURLam Research Corp. | 3,485 | $624.0M | 3.07% | |
| 129 | PPGPPG Industries, Inc. | 5,470 | $617.0M | 3.03% | |
| 130 | AXTAAxalta Coating Systems Ltd. | 23,540 | $593.0M | 2.92% | |
| 131 | FDXFedEx Corp. | 3,190 | $579.0M | 2.85% | |
| 132 | 7HPHP, Inc. | 20,830 | $405.0M | 1.99% | |
| 133 | KMXCarMax, Inc. | 5,046 | $352.0M | 1.73% | |
| 134 | EAElectronic Arts, Inc. | 2,960 | $301.0M | 1.48% | |
| 135 | AYAEURThe Stars Group, Inc. | 11,750 | $206.0M | 1.01% |
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