DAVIS SELECTED ADVISERS Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$17.9B
Holdings
137
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 26,971,021 | $1.2T | 6941.75% | |
| 2 | BRK-BBerkshire Hathaway Inc., Class A | 3,519 | $1.1T | 6016.70% | |
| 3 | AMZNAmazon.com, Inc. | 709,100 | $1.1T | 5944.05% | |
| 4 | GOOGAlphabet Inc., Class C | 1,020,558 | $1.1T | 5905.82% | |
| 5 | COFCapital One Financial Corp. | 13,267,950 | $1.0T | 5600.42% | |
| 6 | UTXZUnited Technologies Corp. | 8,221,190 | $874.7B | 4887.57% | |
| 7 | BKBank of New York Mellon Corp. | 17,462,483 | $821.5B | 4590.02% | |
| 8 | JPMJPMorgan Chase & Co. | 8,033,318 | $783.8B | 4379.62% | |
| 9 | METAFacebook, Inc. | 5,267,533 | $691.3B | 3862.54% | |
| 10 | AXPAmerican Express Co. | 6,516,995 | $620.8B | 3468.61% | |
| 11 | 9990302DApache Corporation | 22,882,206 | $600.8B | 3356.84% | |
| 12 | BABAAlibaba Group Holding Ltd. ADR | 4,153,816 | $569.7B | 3183.15% | |
| 13 | EDUNew Oriental Education & Technology ADR | 10,273,245 | $563.1B | 3146.31% | |
| 14 | GOOGLAlphabet Inc., Class A | 499,533 | $522.1B | 2917.00% | |
| 15 | AMATApplied Materials, Inc. | 13,214,457 | $432.3B | 2415.74% | |
| 16 | USBUS Bancorp | 9,230,157 | $421.6B | 2355.87% | |
| 17 | TXNTexas Instruments, Inc. | 4,285,380 | $404.7B | 2261.38% | |
| 18 | GEGeneral Electric Co. | 51,030,186 | $386.1B | 2157.32% | |
| 19 | JCIJohnson Controls International PLC | 12,607,660 | $373.8B | 2088.49% | |
| 20 | BRK/BBerkshire Hathaway Inc., Class B | 1,751,245 | $356.7B | 1993.03% | |
| 21 | MSFTMicrosoft Corp. | 2,889,277 | $293.2B | 1638.20% | |
| 22 | CBChubb Ltd. | 2,186,403 | $282.3B | 1577.33% | |
| 23 | MKLMarkel Corp. | 246,090 | $255.3B | 1426.60% | |
| 24 | —Encana Corporation | 41,529,994 | $240.2B | 1341.91% | |
| 25 | LLoews Corp. | 4,260,915 | $193.8B | 1082.84% | |
| 26 | ADNTAdient PLC | 11,185,755 | $168.8B | 943.32% | |
| 27 | ORCLOracle Corp. | 3,351,628 | $151.2B | 845.01% | |
| 28 | JDJD.com, Inc., Class A, ADR | 7,196,442 | $150.8B | 842.38% | |
| 29 | MGYMagnolia Oil & Gas Corp., Class A | 12,419,690 | $139.2B | 777.92% | |
| 30 | HOLIHollysys Automation Technologies Ltd. | 6,662,570 | $116.7B | 651.81% | |
| 31 | NTBBank of N.T. Butterfield & Son Ltd. | 3,224,347 | $101.1B | 564.80% | |
| 32 | BKNGBooking Holdings, Inc. | 56,990 | $98.2B | 548.47% | |
| 33 | CVSCVS Health Corp. | 1,130,059 | $74.0B | 413.63% | |
| 34 | DGXQuest Diagnostics, Inc. | 798,392 | $66.3B | 370.39% | |
| 35 | DUSADavis Select U.S. Equity | 3,022,320 | $60.5B | 338.08% | |
| 36 | YUSDAlleghany Corporation | 86,089 | $53.7B | 299.83% | |
| 37 | IQiQIYI Inc., Class A, ADR | 3,584,468 | $53.4B | 298.15% | |
| 38 | IVEiShares S&P 500 Value ETF | 514,441 | $52.0B | 290.72% | |
| 39 | QUOTUSDQuotient Technology, Inc. | 4,561,386 | $48.7B | 272.34% | |
| 40 | STTState Street Corp. | 767,294 | $48.4B | 270.40% | |
| 41 | GSGoldman Sachs Group, Inc. | 275,790 | $46.1B | 257.42% | |
| 42 | DINTDavis Select International | 2,938,800 | $44.3B | 247.60% | |
| 43 | REEverest Re Group, Ltd. | 187,878 | $40.9B | 228.60% | |
| 44 | NOAHNoah Holdings Ltd. ADS | 926,166 | $40.1B | 224.18% | |
| 45 | —Oaktree Capital Group LLC | 994,457 | $39.5B | 220.87% | |
| 46 | PNCPNC Financial Services Group, Inc. | 332,145 | $38.8B | 216.97% | |
| 47 | DFNLDavis Select Financial | 1,840,055 | $38.7B | 216.35% | |
| 48 | INTCIntel Corp. | 806,478 | $37.8B | 211.38% | |
| 49 | SPGSimon Property Group, Inc. | 213,400 | $35.8B | 200.31% | |
| 50 | ETNEaton Corporation PLC | 490,110 | $33.6B | 187.82% | |
| 51 | QVCAUSDQurate Retail Inc., Series A | 1,706,443 | $33.3B | 185.99% | |
| 52 | DWLDDavis Select Worldwide | 1,685,395 | $32.9B | 184.10% | |
| 53 | VSATarena International, Inc.,Class A, ADR | 5,174,780 | $32.6B | 182.17% | |
| 54 | KKRKKR & Co. Inc., Class A | 1,590,048 | $31.2B | 174.40% | |
| 55 | AVBAvalonBay Communities, Inc. | 165,550 | $28.8B | 161.00% | |
| 56 | YRDYirendai Ltd., ADR | 2,636,494 | $28.3B | 158.35% | |
| 57 | —Shire PLC, ADR | 162,332 | $28.3B | 157.86% | |
| 58 | QRVOQorvo, Inc. | 426,502 | $25.9B | 144.74% | |
| 59 | APTVAptiv PLC | 368,045 | $22.6B | 126.55% | |
| 60 | SCHWCharles Schwab Corp. | 503,340 | $20.9B | 116.80% | |
| 61 | LBTYBLiberty Global PLC, Series C | 1,004,834 | $20.7B | 115.88% | |
| 62 | PLDPrologis, Inc. | 351,698 | $20.7B | 115.39% | |
| 63 | EQIXEquinix, Inc | 58,010 | $20.5B | 114.28% | |
| 64 | VVisa, Inc., Class A | 143,206 | $18.9B | 105.58% | |
| 65 | CICigna Corp. | 98,444 | $18.7B | 104.54% | |
| 66 | GLREGreenlight Capital Re, Ltd., Class A | 2,082,010 | $17.9B | 100.28% | |
| 67 | PSAPublic Storage, Inc. | 87,080 | $17.6B | 98.49% | |
| 68 | BXPBoston Properties, Inc. | 156,310 | $17.6B | 98.30% | |
| 69 | BXUSDThe Blackstone Group L.P. | 588,060 | $17.5B | 97.95% | |
| 70 | —GCI Liberty Inc., Class A | 425,648 | $17.5B | 97.89% | |
| 71 | ESSEssex Property Trust, Inc. | 68,361 | $16.8B | 93.66% | |
| 72 | CPTCamden Property Trust | 189,680 | $16.7B | 93.32% | |
| 73 | —Fang Holdings Ltd., ADR | 11,309,804 | $16.1B | 90.10% | |
| 74 | FQIDigital Realty Trust, Inc. | 147,440 | $15.7B | 87.78% | |
| 75 | EQREquity Residential | 237,540 | $15.7B | 87.61% | |
| 76 | —Altus Midstream Co., Class A | 2,000,000 | $15.5B | 86.38% | |
| 77 | HPPHudson Pacific Properties, Inc. | 524,700 | $15.2B | 85.20% | |
| 78 | OCOwens Corning | 337,051 | $14.8B | 82.72% | |
| 79 | 8CWCrown Castle International Corp. | 134,350 | $14.6B | 81.54% | |
| 80 | REXRRexford Industrial Realty, Inc. | 481,170 | $14.2B | 79.23% | |
| 81 | LILALiberty Latin America Ltd., Class C | 971,939 | $14.2B | 79.12% | |
| 82 | ACCUSDAmerican Campus Communities, Inc. | 340,914 | $14.1B | 78.84% | |
| 83 | SAPSAP SE, ADR | 141,765 | $14.1B | 78.81% | |
| 84 | UNHUnitedHealth Group, Inc. | 56,308 | $14.0B | 78.22% | |
| 85 | BIDUNBaidu, Inc. Class A, ADR | 88,065 | $14.0B | 78.04% | |
| 86 | AKRAcadia Realty Trust | 583,100 | $13.9B | 77.41% | |
| 87 | REGRegency Centers Corporation | 232,840 | $13.7B | 76.34% | |
| 88 | TRNOTerreno Realty Corp. | 385,467 | $13.6B | 75.75% | |
| 89 | AREAlexandria Real Estate Equities, Inc. | 116,997 | $13.5B | 75.34% | |
| 90 | CTRACabot Oil & Gas Corp. | 579,300 | $13.1B | 73.11% | |
| 91 | CTRPUSDCtrip.com International, Ltd. ADR | 483,248 | $13.1B | 73.07% | |
| 92 | FRTEURFederal Realty Investment Trust | 109,640 | $12.9B | 72.31% | |
| 93 | —Cousins Properties, Inc. | 1,611,500 | $12.7B | 71.13% | |
| 94 | ZTOZTO Express Cayman, Inc., Class A, ADR | 733,772 | $11.6B | 64.90% | |
| 95 | —Liberty Expedia Holdings, Inc. | 283,924 | $11.1B | 62.04% | |
| 96 | AZULQAzul S.A., ADR | 373,176 | $10.3B | 57.74% | |
| 97 | HSTHost Hotels & Resorts, Inc. | 579,120 | $9.7B | 53.94% | |
| 98 | BRXBrixmor Property Group, Inc. | 607,630 | $8.9B | 49.87% | |
| 99 | EXRExtra Space Storage, Inc. | 95,780 | $8.7B | 48.42% | |
| 100 | VNOVornado Realty Trust | 138,960 | $8.6B | 48.16% |
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