DAVIS SELECTED ADVISERS Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$22.7T
Holdings
138
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMHAmerican Homes 4 Rent, Class A | 559,506 | $11.5B | 0.05% | |
| 102 | AMATApplied Materials, Inc. | 472,800 | $11.3B | 0.05% | |
| 103 | —DDR Corporation | 585,768 | $10.6B | 0.05% | |
| 104 | —Salesforce.com, Inc., 0.25%, 04/01/2018 | 8,000,000 | $10.3B | 0.05% | |
| 105 | BIDUNBaidu, Inc. Class A, ADR | 62,494 | $10.3B | 0.05% | |
| 106 | FRTEURFederal Realty Investment Trust | 62,289 | $10.3B | 0.05% | |
| 107 | EXRExtra Space Storage, Inc. | 108,627 | $10.1B | 0.04% | |
| 108 | AREAlexandria Real Estate Equities, Inc. | 95,203 | $9.9B | 0.04% | |
| 109 | —Apartment Investment & Management | 214,417 | $9.5B | 0.04% | |
| 110 | SAPSAP AG ADR | 125,091 | $9.4B | 0.04% | |
| 111 | ALEXAlexander & Baldwin, Inc. | 228,568 | $8.3B | 0.04% | |
| 112 | —RTI International Metals, 1.625%, 10/15/2019 | 7,750,000 | $8.2B | 0.04% | |
| 113 | —NXP Semiconductors NV, 1% 12/1/19 | 7,000,000 | $7.6B | 0.03% | |
| 114 | —AES Trust III,6.75%,10/15/29 | 145,027 | $7.5B | 0.03% | |
| 115 | VNOVornado Realty Trust | 71,160 | $7.1B | 0.03% | |
| 116 | HSTHost Hotels & Resorts, Inc. | 435,910 | $7.1B | 0.03% | |
| 117 | —InterXion Holding NV | 184,995 | $6.8B | 0.03% | |
| 118 | —EQT Midstream Partners L.P. | 78,960 | $6.3B | 0.03% | |
| 119 | IBNICICI Bank Limited ADR | 651,295 | $4.7B | 0.02% | |
| 120 | —CorEnergy Infrastructure Trust, Inc. Series A | 182,690 | $4.3B | 0.02% | |
| 121 | —FireEye Inc. - B, 1.625%, 6/1/35 | 4,000,000 | $3.5B | 0.02% | |
| 122 | —LendingClub Corp. | 661,716 | $2.8B | 0.01% | |
| 123 | —FireEye Inc. - A, 1.00%, 6/1/35 | 2,000,000 | $1.8B | 0.01% | |
| 124 | REXRRexford Industrial Realty, Inc. | 79,032 | $1.7B | 0.01% | |
| 125 | CTRPUSDCtrip.com International, Ltd. ADR | 39,821 | $1.6B | 0.01% | |
| 126 | K6BKBR, Inc. | 105,300 | $1.4B | 0.01% | |
| 127 | WUBAUSD58.com, Inc. ADR | 20,636 | $947.0M | 0.00% | |
| 128 | INTCIntel Corp. | 14,380 | $472.0M | 0.00% | |
| 129 | MUMicron Technology, Inc. | 32,055 | $441.0M | 0.00% | |
| 130 | NWLNewell Brands, Inc. | 8,193 | $398.0M | 0.00% | |
| 131 | HPEHewlett Packard Enterprise Company | 20,830 | $381.0M | 0.00% | |
| 132 | LRCXEURLam Research Corp. | 4,355 | $366.0M | 0.00% | |
| 133 | XLNXEURXilinx, Inc. | 7,920 | $365.0M | 0.00% | |
| 134 | —Jumei International ADR | 87,500 | $361.0M | 0.00% | |
| 135 | UPSUnited Parcel Service, Inc., Class B | 2,512 | $271.0M | 0.00% | |
| 136 | APDAir Products & Chemicals, Inc. | 1,815 | $258.0M | 0.00% | |
| 137 | DISDisney Walt Holdings | 2,609 | $255.0M | 0.00% | |
| 138 | BBUBrookfield Business Partners, L.P. | 13,307 | $254.0M | 0.00% |
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