DAVIS SELECTED ADVISERS Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$22.9B
Holdings
142
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Cousins Properties, Inc. | 1,247,675 | $11.0B | 47.99% | |
| 102 | FRTEURFederal Realty Investment Trust | 85,356 | $10.8B | 47.20% | |
| 103 | HSTHost Hotels & Resorts, Inc. | 538,387 | $9.8B | 43.04% | |
| 104 | —EQT Midstream Partners L.P. | 130,812 | $9.8B | 42.71% | |
| 105 | SSS1EURLife Storage, Inc. | 131,721 | $9.8B | 42.71% | |
| 106 | SLG2EURSL Green Realty Corp. | 89,194 | $9.4B | 41.29% | |
| 107 | —Apartment Investment & Management | 218,802 | $9.4B | 41.14% | |
| 108 | BXPBoston Properties, Inc. | 74,334 | $9.1B | 40.02% | |
| 109 | —InterXion Holding NV | 197,445 | $9.0B | 39.55% | |
| 110 | CUBECubeSmart | 369,315 | $8.9B | 38.85% | |
| 111 | EXRExtra Space Storage, Inc. | 110,658 | $8.6B | 37.77% | |
| 112 | HPPHudson Pacific Properties Inc. | 247,599 | $8.5B | 37.04% | |
| 113 | EGPEastGroup Properties, Inc. | 97,416 | $8.2B | 35.72% | |
| 114 | —Forest City Realty Trust, Inc., Class A | 285,566 | $6.9B | 30.20% | |
| 115 | CXOEURConcho Resources Inc. | 54,398 | $6.6B | 28.93% | |
| 116 | CTRPUSDCtrip.com International, Ltd. ADR | 119,561 | $6.4B | 28.18% | |
| 117 | VENVentas, Inc. | 90,422 | $6.3B | 27.49% | |
| 118 | IBNICICI Bank Limited ADR | 690,574 | $6.2B | 27.10% | |
| 119 | CPTCamden Property Trust | 72,169 | $6.2B | 27.00% | |
| 120 | LTRPAUSDLiberty TripAdvisor Holdings, Inc., Series A | 523,824 | $6.1B | 26.59% | |
| 121 | REXRRexford Industrial Realty, Inc. | 209,680 | $5.8B | 25.18% | |
| 122 | —CommerceHub, Inc., Series C | 184,508 | $3.2B | 14.08% | |
| 123 | CDR1USDCedar Realty Trust, Inc. | 556,006 | $2.7B | 11.80% | |
| 124 | —Ramco-Gershenson Properties Trust | 207,051 | $2.7B | 11.69% | |
| 125 | KRGKite Realty Group Trust | 140,017 | $2.7B | 11.60% | |
| 126 | —DDR Corporation | 186,613 | $1.7B | 7.41% | |
| 127 | —CommerceHub, Inc., Series A | 92,061 | $1.6B | 7.02% | |
| 128 | WUBAUSD58.com, Inc. ADR | 30,336 | $1.3B | 5.85% | |
| 129 | INTCIntel Corp. | 35,596 | $1.2B | 5.26% | |
| 130 | —LendingClub Corp. | 187,898 | $1.0B | 4.53% | |
| 131 | —The Dow Chemical Company | 13,810 | $871.0M | 3.81% | |
| 132 | PPGPPG Industries, Inc. | 5,470 | $601.0M | 2.63% | |
| 133 | XLNXEURXilinx, Inc. | 7,920 | $509.0M | 2.23% | |
| 134 | LRCXEURLam Research Corp. | 3,485 | $493.0M | 2.16% | |
| 135 | DXCDXC Technology Co. | 6,159 | $473.0M | 2.07% | |
| 136 | MUMicron Technology, Inc. | 12,828 | $383.0M | 1.68% | |
| 137 | 7HPHP, Inc. | 20,830 | $364.0M | 1.59% | |
| 138 | BBUBrookfield Business Partners, L.P. | 13,307 | $360.0M | 1.58% | |
| 139 | HPEHewlett Packard Enterprise Company | 20,830 | $346.0M | 1.51% | |
| 140 | APDAir Products & Chemicals, Inc. | 1,860 | $266.0M | 1.16% | |
| 141 | —Jumei International ADR | 105,490 | $225.0M | 0.98% | |
| 142 | PCARPACCAR, Inc. | 3,144 | $208.0M | 0.91% |
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