DAVIS SELECTED ADVISERS Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$22.9B
Holdings
132
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCARPACCAR, Inc. | 172,177 | $10.1B | 44.12% | |
| 102 | —EQT Midstream Partners L.P. | 129,292 | $9.9B | 42.94% | |
| 103 | —Apartment Investment & Management | 214,423 | $9.8B | 42.91% | |
| 104 | FRTEURFederal Realty Investment Trust | 62,290 | $9.6B | 41.79% | |
| 105 | EXRExtra Space Storage, Inc. | 108,628 | $8.6B | 37.60% | |
| 106 | —Education Realty Trust, Inc. | 173,183 | $7.5B | 32.57% | |
| 107 | HSTHost Hotels & Resorts, Inc. | 435,914 | $6.8B | 29.58% | |
| 108 | —InterXion Holding NV | 184,999 | $6.7B | 29.21% | |
| 109 | IBNICICI Bank Limited ADR | 651,295 | $4.9B | 21.21% | |
| 110 | PPGPPG Industries, Inc. | 42,700 | $4.4B | 19.24% | |
| 111 | —LendingClub Corp. | 675,118 | $4.2B | 18.19% | |
| 112 | TLVGrupo Televisa S.A.B. ADR | 160,155 | $4.1B | 17.93% | |
| 113 | —CommerceHub, Inc., Series C | 231,088 | $3.7B | 16.03% | |
| 114 | —CorEnergy Infrastructure Trust, Inc. Series A | 136,266 | $3.4B | 14.70% | |
| 115 | ALEXAlexander & Baldwin, Inc. | 79,534 | $3.1B | 13.32% | |
| 116 | VENVentas, Inc. | 41,402 | $2.9B | 12.75% | |
| 117 | CTRPUSDCtrip.com International, Ltd. ADR | 56,751 | $2.6B | 11.52% | |
| 118 | —CommerceHub, Inc., Series A | 115,541 | $1.8B | 7.96% | |
| 119 | REXRRexford Industrial Realty, Inc. | 79,027 | $1.8B | 7.89% | |
| 120 | K6BKBR, Inc. | 105,300 | $1.6B | 6.94% | |
| 121 | WUBAUSD58.com, Inc. ADR | 23,086 | $1.1B | 4.79% | |
| 122 | MUMicron Technology, Inc. | 32,055 | $570.0M | 2.48% | |
| 123 | INTCIntel Corp. | 14,380 | $543.0M | 2.37% | |
| 124 | —Jumei International ADR | 90,960 | $532.0M | 2.32% | |
| 125 | HPEHewlett Packard Enterprise Company | 20,830 | $474.0M | 2.07% | |
| 126 | XLNXEURXilinx, Inc. | 7,920 | $430.0M | 1.87% | |
| 127 | LRCXEURLam Research Corp. | 4,355 | $412.0M | 1.80% | |
| 128 | 7HPHP, Inc. | 23,700 | $368.0M | 1.60% | |
| 129 | BBUBrookfield Business Partners, L.P. | 13,307 | $352.0M | 1.53% | |
| 130 | AXTAAxalta Coating Systems Ltd. | 11,400 | $322.0M | 1.40% | |
| 131 | APDAir Products & Chemicals, Inc. | 1,825 | $274.0M | 1.19% | |
| 132 | DISDisney Walt Holdings | 2,629 | $244.0M | 1.06% |
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