DAVIS SELECTED ADVISERS Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$23.3B
Holdings
139
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 730,620 | $1.5T | 6291.33% | |
| 2 | WFCWells Fargo & Co. | 27,120,401 | $1.4T | 6128.04% | |
| 3 | COFCapital One Financial Corp. | 13,447,161 | $1.3T | 5487.88% | |
| 4 | GOOGAlphabet Inc., Class C | 1,033,428 | $1.2T | 5302.27% | |
| 5 | 9990302DApache Corporation | 24,053,664 | $1.1T | 4929.43% | |
| 6 | UTXZUnited Technologies Corp. | 8,198,411 | $1.1T | 4927.63% | |
| 7 | BRK-BBerkshire Hathaway Inc., Class A | 3,535 | $1.1T | 4863.06% | |
| 8 | —Aetna Inc. | 4,598,174 | $932.7B | 4009.87% | |
| 9 | JPMJPMorgan Chase & Co. | 8,093,313 | $913.2B | 3926.08% | |
| 10 | BKBank of New York Mellon Corp. | 17,537,478 | $894.2B | 3844.35% | |
| 11 | METAFacebook, Inc. | 4,978,151 | $818.7B | 3519.64% | |
| 12 | AXPAmerican Express Co. | 6,759,180 | $719.8B | 3094.38% | |
| 13 | GEGeneral Electric Co. | 63,638,716 | $718.5B | 3088.77% | |
| 14 | BABAAlibaba Group Holding Ltd. ADR | 3,947,444 | $650.4B | 2796.01% | |
| 15 | GOOGLAlphabet Inc., Class A | 528,336 | $637.7B | 2741.68% | |
| 16 | EDUNew Oriental Education & Technology ADR | 7,944,790 | $588.0B | 2527.80% | |
| 17 | —Encana Corporation | 41,681,882 | $546.4B | 2349.20% | |
| 18 | USBUS Bancorp | 9,243,136 | $488.1B | 2098.48% | |
| 19 | TXNTexas Instruments, Inc. | 4,424,050 | $474.7B | 2040.56% | |
| 20 | JCIJohnson Controls International PLC | 13,239,234 | $463.4B | 1992.05% | |
| 21 | ADNTAdient PLC | 11,306,775 | $444.5B | 1910.78% | |
| 22 | AMATApplied Materials, Inc. | 10,568,412 | $408.5B | 1756.02% | |
| 23 | BRK/BBerkshire Hathaway Inc., Class B | 1,814,535 | $388.5B | 1670.22% | |
| 24 | MSFTMicrosoft Corp. | 2,963,695 | $339.0B | 1457.19% | |
| 25 | —Shire PLC, ADR | 1,860,595 | $337.3B | 1449.93% | |
| 26 | CBChubb Ltd. | 2,177,646 | $291.0B | 1251.11% | |
| 27 | MKLMarkel Corp. | 242,399 | $288.1B | 1238.50% | |
| 28 | LLoews Corp. | 4,247,645 | $213.4B | 917.24% | |
| 29 | MGYMagnolia Oil & Gas Corp., Class A | 12,419,690 | $186.4B | 801.42% | |
| 30 | ORCLOracle Corp. | 3,408,131 | $175.7B | 755.44% | |
| 31 | JDJD.com, Inc., Class A, ADR | 6,586,418 | $171.8B | 738.74% | |
| 32 | HOLIHollysys Automation Technologies Ltd. ADR | 6,132,962 | $131.1B | 563.43% | |
| 33 | NTBThe Bank of N.T. Butterfield & Son Ltd. | 2,383,738 | $123.6B | 531.45% | |
| 34 | BKNGBooking Holdings, Inc. | 58,330 | $115.7B | 497.51% | |
| 35 | IQiQIYI Inc., Class A, ADR | 3,254,495 | $88.1B | 378.74% | |
| 36 | DUSADavis Select U.S. Equity | 2,971,320 | $75.1B | 322.78% | |
| 37 | QUOTUSDQuotient Technology, Inc. | 4,271,738 | $66.2B | 284.65% | |
| 38 | STTState Street Corp. | 713,517 | $59.8B | 256.99% | |
| 39 | GSGoldman Sachs Group, Inc. | 254,113 | $57.0B | 244.97% | |
| 40 | REEverest Re Group, Ltd. | 233,865 | $53.4B | 229.70% | |
| 41 | YUSDAlleghany Corporation | 80,824 | $52.7B | 226.73% | |
| 42 | DFNLDavis Select Financial | 1,834,445 | $45.3B | 194.87% | |
| 43 | DINTDavis Select International | 2,363,800 | $43.2B | 185.52% | |
| 44 | DWLDDavis Select Worldwide | 1,654,105 | $42.4B | 182.47% | |
| 45 | PNCPNC Financial Services Group, Inc. | 310,153 | $42.2B | 181.59% | |
| 46 | VSATarena International, Inc.,Class A, ADR | 5,111,920 | $41.5B | 178.45% | |
| 47 | YRDYirendai Ltd., ADR | 2,235,823 | $41.1B | 176.86% | |
| 48 | KKRKKR & Co. Inc., Class A | 1,497,846 | $40.8B | 175.60% | |
| 49 | QVCAUSDQurate Retail Inc., Series A | 1,775,415 | $39.4B | 169.52% | |
| 50 | —Oaktree Capital Group LLC | 933,144 | $38.6B | 166.08% | |
| 51 | —Fang Holdings Ltd. ADR | 14,557,825 | $37.7B | 162.09% | |
| 52 | —Express Scripts Holding Co. | 387,902 | $36.9B | 158.44% | |
| 53 | NOAHNoah Holdings Ltd. ADS | 857,444 | $36.1B | 155.34% | |
| 54 | INTCIntel Corp. | 743,744 | $35.2B | 151.21% | |
| 55 | VVisa, Inc., Class A | 233,653 | $35.1B | 150.76% | |
| 56 | SPGSimon Property Group, Inc. | 195,294 | $34.5B | 148.39% | |
| 57 | QRVOQorvo, Inc. | 443,911 | $34.1B | 146.73% | |
| 58 | LBTYBLiberty Global PLC, Series C | 1,139,864 | $32.1B | 137.99% | |
| 59 | APTVAptiv PLC | 372,227 | $31.2B | 134.26% | |
| 60 | ETNEaton Corporation PLC | 340,143 | $29.5B | 126.83% | |
| 61 | AVBAvalonBay Communities, Inc. | 154,102 | $27.9B | 120.01% | |
| 62 | BIDUNBaidu, Inc. Class A, ADR | 119,141 | $27.2B | 117.13% | |
| 63 | MRSHMarsh & McLennan Co. | 311,328 | $25.8B | 110.71% | |
| 64 | BBBlackBerry Limited | 2,244,086 | $25.5B | 109.79% | |
| 65 | GLREGreenlight Capital Re, Ltd., Class A | 1,901,610 | $23.6B | 101.37% | |
| 66 | PLDPrologis, Inc. | 345,097 | $23.4B | 100.57% | |
| 67 | SCHWCharles Schwab Corp. | 470,941 | $23.1B | 99.51% | |
| 68 | —GCI Liberty Inc., Class A | 435,558 | $22.2B | 95.49% | |
| 69 | EQIXEquinix, Inc | 50,266 | $21.8B | 93.55% | |
| 70 | BXUSDThe Blackstone Group L.P. | 555,020 | $21.1B | 90.86% | |
| 71 | LILALiberty Latin America Ltd., Class C | 992,959 | $20.5B | 88.07% | |
| 72 | BXPBoston Properties, Inc. | 142,911 | $17.6B | 75.62% | |
| 73 | SAPSAP SE, ADR | 142,914 | $17.6B | 75.57% | |
| 74 | CPTCamden Property Trust | 177,703 | $16.6B | 71.48% | |
| 75 | ESSEssex Property Trust, Inc. | 63,872 | $15.8B | 67.74% | |
| 76 | PSAPublic Storage, Inc. | 74,340 | $15.0B | 64.44% | |
| 77 | AKRAcadia Realty Trust | 533,227 | $14.9B | 64.25% | |
| 78 | CTRPUSDCtrip.com International, Ltd. ADR | 401,548 | $14.9B | 64.17% | |
| 79 | REXRRexford Industrial Realty, Inc. | 464,720 | $14.9B | 63.85% | |
| 80 | EQREquity Residential | 222,035 | $14.7B | 63.25% | |
| 81 | 8CWCrown Castle International Corp. | 129,918 | $14.5B | 62.18% | |
| 82 | UNHUnitedHealth Group, Inc. | 54,368 | $14.5B | 62.18% | |
| 83 | DGXQuest Diagnostics, Inc. | 132,539 | $14.3B | 61.48% | |
| 84 | FQIDigital Realty Trust, Inc. | 125,779 | $14.1B | 60.82% | |
| 85 | CTRACabot Oil & Gas Corp. | 627,974 | $14.1B | 60.80% | |
| 86 | TRNOTerreno Realty Corp. | 372,555 | $14.0B | 60.38% | |
| 87 | ROICUSDRetail Opportunity Investments Corp. | 742,581 | $13.9B | 59.60% | |
| 88 | REGRegency Centers Corporation | 213,160 | $13.8B | 59.26% | |
| 89 | —Liberty Expedia Holdings, Inc. | 290,534 | $13.7B | 58.75% | |
| 90 | NVSNNovartis AG ADR | 157,573 | $13.6B | 58.36% | |
| 91 | AREAlexandria Real Estate Equities, Inc. | 106,497 | $13.4B | 57.59% | |
| 92 | —Cousins Properties, Inc. | 1,471,514 | $13.1B | 56.24% | |
| 93 | HPPHudson Pacific Properties, Inc. | 394,922 | $12.9B | 55.55% | |
| 94 | ACCUSDAmerican Campus Communities, Inc. | 310,152 | $12.8B | 54.88% | |
| 95 | FRTEURFederal Realty Investment Trust | 100,402 | $12.7B | 54.59% | |
| 96 | —HCP, Inc. | 464,585 | $12.2B | 52.57% | |
| 97 | HSTHost Hotels & Resorts, Inc. | 566,801 | $12.0B | 51.42% | |
| 98 | FRFirst Industrial Realty Trust, Inc. | 376,460 | $11.8B | 50.82% | |
| 99 | VNOVornado Realty Trust | 137,202 | $10.0B | 43.06% | |
| 100 | ZTOZTO Express Cayman, Inc., Class A, ADR | 598,622 | $9.9B | 42.64% |
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