DAVIS SELECTED ADVISERS Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$23.5B
Holdings
143
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 1,486,864 | $1.7T | 7386.23% | |
| 2 | WFCWells Fargo & Co. | 26,237,640 | $1.6T | 6761.78% | |
| 3 | JPMJPMorgan Chase & Co. | 12,589,233 | $1.3T | 5718.76% | |
| 4 | BRK-BBerkshire Hathaway Inc., Class A | 4,125 | $1.2T | 5214.58% | |
| 5 | GOOGAlphabet Inc., Class C | 1,164,907 | $1.2T | 5177.87% | |
| 6 | COFCapital One Financial Corp. | 11,898,226 | $1.2T | 5032.88% | |
| 7 | BKBank of New York Mellon Corp. | 19,535,957 | $1.1T | 4469.55% | |
| 8 | UTXZUnited Technologies Corp. | 7,599,394 | $969.5B | 4118.03% | |
| 9 | 9990302DApache Corporation | 20,650,094 | $871.8B | 3703.42% | |
| 10 | —Encana Corporation | 61,421,348 | $818.7B | 3477.86% | |
| 11 | AXPAmerican Express Co. | 7,788,769 | $773.5B | 3285.67% | |
| 12 | GOOGLAlphabet Inc., Class A | 701,479 | $738.9B | 3138.85% | |
| 13 | JCIJohnson Controls International PLC | 17,146,373 | $653.4B | 2775.71% | |
| 14 | BABAAlibaba Group Holding Ltd. ADR | 3,492,429 | $602.2B | 2558.01% | |
| 15 | METAFacebook, Inc. | 3,396,248 | $599.3B | 2545.70% | |
| 16 | ADNTAdient PLC | 7,550,983 | $594.3B | 2524.30% | |
| 17 | —Aetna Inc. | 3,255,479 | $587.3B | 2494.54% | |
| 18 | TXNTexas Instruments, Inc. | 5,048,968 | $527.3B | 2239.92% | |
| 19 | CTRACabot Oil & Gas Corp. | 14,430,824 | $412.7B | 1753.15% | |
| 20 | FDXFedEx Corp. | 1,622,989 | $405.0B | 1720.36% | |
| 21 | BRK/BBerkshire Hathaway Inc., Class B | 1,773,272 | $351.5B | 1493.09% | |
| 22 | LBTYBLiberty Global PLC, Series C | 9,962,415 | $337.1B | 1432.05% | |
| 23 | AXTAAxalta Coating Systems Ltd. | 9,577,113 | $309.9B | 1316.45% | |
| 24 | MSFTMicrosoft Corp. | 3,452,947 | $295.4B | 1254.65% | |
| 25 | —Express Scripts Holding Co. | 3,916,700 | $292.3B | 1241.81% | |
| 26 | MKLMarkel Corp. | 256,000 | $291.6B | 1238.73% | |
| 27 | OXYOccidental Petroleum Corp. | 3,490,276 | $257.1B | 1092.08% | |
| 28 | LLoews Corp. | 4,731,662 | $236.7B | 1005.56% | |
| 29 | APTVAptiv PLC | 2,496,817 | $211.8B | 899.70% | |
| 30 | CBChubb Ltd. | 1,436,856 | $210.0B | 891.90% | |
| 31 | ORCLOracle Corporation | 3,892,317 | $184.0B | 781.72% | |
| 32 | —Fang Holdings Ltd | 27,667,470 | $154.4B | 655.79% | |
| 33 | BKNGThe Priceline Group, Inc. | 70,140 | $121.9B | 517.74% | |
| 34 | JDJD.com, Inc ADR | 2,480,374 | $102.7B | 436.40% | |
| 35 | EDUNew Oriental Education & Technology ADR | 1,076,958 | $101.2B | 430.02% | |
| 36 | HOLIHollysys Automation Technologies Ltd. | 4,531,409 | $100.9B | 428.66% | |
| 37 | USBUS Bancorp | 1,511,316 | $81.0B | 343.97% | |
| 38 | VVisa, Inc., Class A | 699,583 | $79.8B | 338.83% | |
| 39 | DUSADavis Select U.S. Equity | 2,803,000 | $65.6B | 278.60% | |
| 40 | GSGoldman Sachs Group, Inc. | 257,264 | $65.5B | 278.40% | |
| 41 | VSATarena International, Inc.,Class A, ADR | 4,347,615 | $65.2B | 276.83% | |
| 42 | ZTOZTO Express Cayman, Inc. ADR | 4,029,153 | $63.9B | 271.27% | |
| 43 | NOAHNoah Holdings Ltd. ADS | 1,368,557 | $63.3B | 269.04% | |
| 44 | REEverest Re Group, Ltd. | 235,042 | $52.0B | 220.91% | |
| 45 | ANGI1EURANGI Homeservices Inc., Class A | 4,953,268 | $51.8B | 220.08% | |
| 46 | —KKR & Co. L.P. | 2,417,341 | $50.9B | 216.25% | |
| 47 | —Liberty Interactive Corp., QVC Group, Series A | 2,046,649 | $50.0B | 212.30% | |
| 48 | STTState Street Corp. | 507,740 | $49.6B | 210.52% | |
| 49 | YUSDAlleghany Corporation | 79,789 | $47.6B | 202.03% | |
| 50 | TALTAL Education Group, Class A, ADR | 1,561,180 | $46.4B | 197.02% | |
| 51 | PNCPNC Financial Services Group, Inc. | 316,173 | $45.6B | 193.79% | |
| 52 | SCHWCharles Schwab Corp. | 846,768 | $43.5B | 184.77% | |
| 53 | DFNLDavis Select Financial | 1,814,550 | $43.5B | 184.60% | |
| 54 | DWLDDavis Select Worldwide | 1,650,800 | $43.3B | 184.00% | |
| 55 | SPGSimon Property Group, Inc. | 246,427 | $42.3B | 179.77% | |
| 56 | VIPSVipshop Holdings Ltd. ADS | 3,277,318 | $38.4B | 163.16% | |
| 57 | —Delphi Technologies PLC | 704,943 | $37.0B | 157.12% | |
| 58 | —Diplomat Pharmacy, Inc. | 1,799,128 | $36.1B | 153.38% | |
| 59 | BAMBrookfield Asset Management Inc., Class A | 733,011 | $31.9B | 135.57% | |
| 60 | —Liberty Interactive, Liberty Ventures, Series A | 522,118 | $28.3B | 120.30% | |
| 61 | NVSNNovartis AG ADR | 319,186 | $26.8B | 113.84% | |
| 62 | ETNEaton Corporation Plc | 335,951 | $26.5B | 112.75% | |
| 63 | AMATApplied Materials, Inc. | 503,225 | $25.7B | 109.27% | |
| 64 | MRSHMarsh & McLennan Co. | 306,784 | $25.0B | 106.06% | |
| 65 | LBTYBLiberty Global PLC, LiLAC Class C | 1,238,925 | $24.6B | 104.67% | |
| 66 | BIDUNBaidu, Inc. Class A, ADR | 93,223 | $21.8B | 92.75% | |
| 67 | AIGAmerican International Group. Inc. | 365,316 | $21.8B | 92.46% | |
| 68 | QUOTUSDQuotient Technology, Inc. | 1,790,438 | $21.0B | 89.36% | |
| 69 | PSAPublic Storage | 98,584 | $20.6B | 87.52% | |
| 70 | CXOEURConcho Resources Inc. | 136,907 | $20.6B | 87.36% | |
| 71 | ESSEssex Property Trust, Inc. | 83,436 | $20.1B | 85.55% | |
| 72 | INTCIntel Corp. | 427,118 | $19.7B | 83.75% | |
| 73 | AKRAcadia Realty Trust | 710,700 | $19.4B | 82.60% | |
| 74 | —EQT Midstream Partners L.P. | 235,264 | $17.2B | 73.05% | |
| 75 | IVEiShares S&P 500 Value Index Fund | 149,732 | $17.1B | 72.66% | |
| 76 | PLDPrologis, Inc. | 264,760 | $17.1B | 72.55% | |
| 77 | WELLWelltower, Inc. | 253,523 | $16.2B | 68.67% | |
| 78 | SAPSAP AG ADR | 142,826 | $16.0B | 68.17% | |
| 79 | BXPBoston Properties, Inc. | 121,572 | $15.8B | 67.15% | |
| 80 | —Liberty Expedia Holdings, Inc. | 348,194 | $15.4B | 65.56% | |
| 81 | FRFirst Industrial Realty Trust, Inc. | 486,422 | $15.3B | 65.03% | |
| 82 | AVBAvalonBay Communities, Inc. | 84,111 | $15.0B | 63.74% | |
| 83 | UNHUnitedHealth Group, Inc. | 66,706 | $14.7B | 62.47% | |
| 84 | —CatchMark Timber Trust Inc., Class A | 1,114,015 | $14.6B | 62.13% | |
| 85 | EQREquity Residential | 221,058 | $14.1B | 59.88% | |
| 86 | DGXQuest Diagnostics Inc. | 132,697 | $13.1B | 55.51% | |
| 87 | ROICUSDRetail Opportunity Investments Corp. | 649,424 | $13.0B | 55.03% | |
| 88 | AREAlexandria Real Estate Equities, Inc. | 97,800 | $12.8B | 54.25% | |
| 89 | —Forest City Realty Trust, Inc., Class A | 527,436 | $12.7B | 53.99% | |
| 90 | REGRegency Centers Corporation | 181,527 | $12.6B | 53.34% | |
| 91 | CPTCamden Property Trust | 136,012 | $12.5B | 53.19% | |
| 92 | REXRRexford Industrial Realty, Inc. | 408,072 | $11.9B | 50.54% | |
| 93 | SLG2EURSL Green Realty Corp. | 117,829 | $11.9B | 50.51% | |
| 94 | SSS1EURLife Storage, Inc. | 131,991 | $11.8B | 49.94% | |
| 95 | —Cousins Properties, Inc. | 1,250,085 | $11.6B | 49.12% | |
| 96 | HPPHudson Pacific Properties Inc. | 335,314 | $11.5B | 48.79% | |
| 97 | TRNOTerreno Realty Corp. | 327,249 | $11.5B | 48.73% | |
| 98 | FRTEURFederal Realty Investment Trust | 85,496 | $11.4B | 48.23% | |
| 99 | CTRPUSDCtrip.com International, Ltd. ADR | 256,991 | $11.3B | 48.14% | |
| 100 | WYWeyerhaeuser Co. | 317,539 | $11.2B | 47.56% |
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