DAVIS SELECTED ADVISERS Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$18.0B
Holdings
114
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EGPEastGroup Properties, Inc. | 22,000 | $2.8B | 15.83% | |
| 102 | SFUNYFang Holdings Ltd., Class A, ADR | 142,651 | $1.6B | 9.14% | |
| 103 | TFCTruist Financial Corp. | 38,899 | $1.5B | 8.23% | |
| 104 | DXCDXC Technology Co. | 69,539 | $1.2B | 6.90% | |
| 105 | IVEiShares S&P 500 Value ETF | 8,156 | $917.0M | 5.10% | |
| 106 | OTISOtis Worldwide Corp. | 14,336 | $895.0M | 4.98% | |
| 107 | LRCXEURLam Research Corp. | 2,455 | $814.0M | 4.53% | |
| 108 | WORKSlack Technologies, Inc., Class A | 27,900 | $749.0M | 4.17% | |
| 109 | ULTAUlta Beauty, Inc. | 3,080 | $690.0M | 3.84% | |
| 110 | XLNXEURXilinx, Inc. | 5,685 | $593.0M | 3.30% | |
| 111 | LTRPAUSDLiberty TripAdvisor Hldgs Inc. - A | 322,154 | $557.0M | 3.10% | |
| 112 | 7HPHP, Inc. | 20,830 | $396.0M | 2.20% | |
| 113 | KMXCarMax, Inc. | 3,760 | $346.0M | 1.93% | |
| 114 | BKNGBooking Holdings, Inc. | 129 | $221.0M | 1.23% |
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