DAVIS SELECTED ADVISERS Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$22.8B
Holdings
142
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 26,425,695 | $1.5T | 6377.09% | |
| 2 | JPMJPMorgan Chase & Co. | 16,810,992 | $1.5T | 6352.13% | |
| 3 | AMZNAmazon.com, Inc. | 1,911,921 | $1.4T | 6278.00% | |
| 4 | 9990302DApache Corporation | 19,575,752 | $1.2T | 5440.67% | |
| 5 | BRK-BBerkshire Hathaway Inc., Class A | 4,335 | $1.1T | 4634.04% | |
| 6 | BKBank of New York Mellon Corp. | 21,230,205 | $1.0T | 4404.68% | |
| 7 | GOOGAlphabet Inc., Class C | 1,287,375 | $993.6B | 4350.97% | |
| 8 | UTXZUnited Technologies Corp. | 8,397,470 | $920.5B | 4030.92% | |
| 9 | AXPAmerican Express Co. | 12,064,358 | $893.7B | 3913.55% | |
| 10 | —Encana Corporation | 71,084,413 | $834.5B | 3654.33% | |
| 11 | GOOGLAlphabet Inc., Class A | 824,643 | $653.5B | 2861.56% | |
| 12 | —Monsanto Co. | 5,863,069 | $616.9B | 2701.14% | |
| 13 | JCIJohnson Controls International PLC | 14,906,750 | $614.0B | 2688.69% | |
| 14 | OXYOccidental Petroleum Corp. | 7,676,858 | $546.8B | 2394.49% | |
| 15 | —Aetna Inc. | 3,937,198 | $488.3B | 2138.01% | |
| 16 | UNHUnitedHealth Group, Inc. | 3,039,188 | $486.4B | 2129.86% | |
| 17 | TXNTexas Instruments, Inc. | 6,119,506 | $446.5B | 1955.36% | |
| 18 | ADNTAdient PLC | 7,495,716 | $439.2B | 1923.43% | |
| 19 | KMXCarMax, Inc. | 6,398,758 | $412.0B | 1804.18% | |
| 20 | METAFacebook, Inc. | 3,319,241 | $381.9B | 1672.21% | |
| 21 | CTRACabot Oil & Gas Corp. | 15,514,128 | $362.4B | 1586.96% | |
| 22 | LBTYBLiberty Global PLC, Series C | 11,873,221 | $352.6B | 1544.15% | |
| 23 | PXGBXPraxair, Inc. | 2,957,530 | $346.6B | 1517.70% | |
| 24 | VVisa, Inc., Class A | 4,247,022 | $331.4B | 1450.96% | |
| 25 | COFCapital One Financial Corp. | 3,670,420 | $320.2B | 1402.16% | |
| 26 | —Express Scripts Holding Co. | 4,315,258 | $296.8B | 1299.86% | |
| 27 | COSTCostco Wholesale Corp. | 1,845,293 | $295.4B | 1293.75% | |
| 28 | BRK/BBerkshire Hathaway Inc., Class B | 1,717,308 | $279.9B | 1225.60% | |
| 29 | LLoews Corp. | 5,539,761 | $259.4B | 1136.01% | |
| 30 | —Delphi Automotive PLC | 3,824,957 | $257.6B | 1128.05% | |
| 31 | MSFTMicrosoft Corp. | 4,100,805 | $254.8B | 1115.85% | |
| 32 | MKLMarkel Corp. | 271,805 | $245.8B | 1076.54% | |
| 33 | CBChubb Ltd. | 1,585,123 | $209.4B | 917.06% | |
| 34 | ECLEcolab, Inc. | 1,745,644 | $204.6B | 896.03% | |
| 35 | EQTEQT Corporation | 2,972,258 | $194.4B | 851.20% | |
| 36 | BKNGThe Priceline Group, Inc. | 127,566 | $187.0B | 818.94% | |
| 37 | ORCLOracle Corporation | 4,280,533 | $164.6B | 720.71% | |
| 38 | USBUS Bancorp | 2,232,919 | $114.7B | 502.28% | |
| 39 | AXTAAxalta Coating Systems Ltd. | 3,903,956 | $106.2B | 464.99% | |
| 40 | BHCValeant Pharmaceuticals International | 7,000,303 | $101.6B | 445.09% | |
| 41 | GSGoldman Sachs Group, Inc. | 250,902 | $60.1B | 263.08% | |
| 42 | —Fang Holdings Ltd | 17,427,557 | $57.2B | 250.31% | |
| 43 | JDJD.com, Inc ADR | 2,221,236 | $56.5B | 247.44% | |
| 44 | —Liberty Interactive Corp., QVC Group, Series A | 2,417,807 | $48.3B | 211.54% | |
| 45 | REEverest Re Group, Ltd. | 197,762 | $42.8B | 187.40% | |
| 46 | LBTYBLiberty Global PLC, LiLAC Class C | 1,905,195 | $40.3B | 176.61% | |
| 47 | ETNEaton Corporation Plc | 559,017 | $37.5B | 164.23% | |
| 48 | VIPSVipshop Holdings Ltd. ADS | 3,369,423 | $37.1B | 162.44% | |
| 49 | ZTOZTO Express Cayman, Inc. ADR | 2,987,800 | $36.1B | 157.92% | |
| 50 | MRSHMarsh & McLennan Co. | 501,260 | $33.9B | 148.36% | |
| 51 | SPGSimon Property Group, Inc. | 181,405 | $32.2B | 141.13% | |
| 52 | BABAAlibaba Group Holding Ltd. ADR | 366,132 | $32.1B | 140.78% | |
| 53 | SCHWCharles Schwab Corp. | 808,108 | $31.9B | 139.67% | |
| 54 | STTState Street Corp. | 403,370 | $31.4B | 137.28% | |
| 55 | PNCPNC Financial Services Group, Inc. | 261,820 | $30.6B | 134.09% | |
| 56 | —Angie's List, Inc. | 3,279,686 | $27.0B | 118.20% | |
| 57 | —CatchMark Timber Trust Inc., Class A | 2,335,874 | $26.3B | 115.17% | |
| 58 | AMATApplied Materials, Inc. | 791,219 | $25.5B | 111.81% | |
| 59 | NOAHNoah Holdings Ltd. ADS | 1,161,444 | $25.5B | 111.53% | |
| 60 | —Liberty Ventures Series A | 638,645 | $23.5B | 103.11% | |
| 61 | TRNOTerreno Realty Corp. | 820,937 | $23.4B | 102.41% | |
| 62 | PSAPublic Storage | 104,014 | $23.2B | 101.80% | |
| 63 | WAIREURWesco Aircraft Holdings, Inc. | 1,523,627 | $22.8B | 99.74% | |
| 64 | MAAMid-America Apartment Communities, Inc | 224,868 | $22.0B | 96.42% | |
| 65 | BAMBrookfield Asset Management Inc., Class A | 660,925 | $21.8B | 95.53% | |
| 66 | AIGAmerican International Group. Inc. | 329,490 | $21.5B | 94.23% | |
| 67 | TLVGrupo Televisa S.A.B., ADR | 1,029,261 | $21.5B | 94.15% | |
| 68 | EQREquity Residential | 317,619 | $20.4B | 89.51% | |
| 69 | AVBAvalonBay Communities, Inc. | 114,301 | $20.2B | 88.66% | |
| 70 | QUOTUSDQuotient Technology, Inc. | 1,845,427 | $19.8B | 86.87% | |
| 71 | PLDPrologis, Inc. | 369,727 | $19.5B | 85.47% | |
| 72 | ESSEssex Property Trust, Inc. | 83,032 | $19.3B | 84.53% | |
| 73 | MCOMoody's Corp. | 200,319 | $18.9B | 82.69% | |
| 74 | SPGIS&P Global, Inc. | 174,630 | $18.8B | 82.24% | |
| 75 | NVSNNovartis AG ADR | 257,670 | $18.8B | 82.19% | |
| 76 | DGXQuest Diagnostics Inc. | 203,698 | $18.7B | 81.97% | |
| 77 | ACCUSDAmerican Campus Communities, Inc. | 369,657 | $18.4B | 80.56% | |
| 78 | TALTAL Education Group, Class A, ADR | 254,945 | $17.9B | 78.31% | |
| 79 | EDUNew Oriental Education & Technology ADR | 422,753 | $17.8B | 77.94% | |
| 80 | —Liberty Expedia Holdings, Inc. | 425,760 | $16.9B | 73.96% | |
| 81 | WELLWelltower, Inc. | 251,794 | $16.9B | 73.80% | |
| 82 | AKRAcadia Realty Trust | 497,226 | $16.2B | 71.15% | |
| 83 | —CyrusOne, Inc. | 329,126 | $14.7B | 64.47% | |
| 84 | ROICUSDRetail Opportunity Investments Corp. | 646,620 | $13.7B | 59.83% | |
| 85 | FRFirst Industrial Realty Trust, Inc. | 484,459 | $13.6B | 59.50% | |
| 86 | WCCWESCO International, Inc. | 202,932 | $13.5B | 59.14% | |
| 87 | BIDUNBaidu, Inc. Class A, ADR | 78,247 | $12.9B | 56.33% | |
| 88 | —DuPont Fabros Technology, Inc. | 286,560 | $12.6B | 55.13% | |
| 89 | 8CWCrown Castle International Corp. | 141,659 | $12.3B | 53.83% | |
| 90 | FRTEURFederal Realty Investment Trust | 85,025 | $12.1B | 52.91% | |
| 91 | AMHAmerican Homes 4 Rent, Class A | 568,049 | $11.9B | 52.19% | |
| 92 | CPTCamden Property Trust | 141,381 | $11.9B | 52.05% | |
| 93 | SAPSAP AG ADR | 135,753 | $11.7B | 51.38% | |
| 94 | VNOVornado Realty Trust | 107,723 | $11.2B | 49.23% | |
| 95 | SSS1EURLife Storage, Inc. | 131,297 | $11.2B | 49.02% | |
| 96 | HIWHighwoods Properties, Inc. | 212,388 | $10.8B | 47.44% | |
| 97 | AREAlexandria Real Estate Equities, Inc. | 97,227 | $10.8B | 47.31% | |
| 98 | —Cousins Properties, Inc. | 1,244,053 | $10.6B | 46.36% | |
| 99 | —DCT Industrial Trust, Inc. | 217,153 | $10.4B | 45.53% | |
| 100 | —EQT Midstream Partners L.P. | 132,352 | $10.1B | 44.44% |
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