DAVIS SELECTED ADVISERS Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$20.9B
Holdings
134
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 26,485,994 | $1.4T | 6814.14% | |
| 2 | COFCapital One Financial Corp. | 13,225,015 | $1.4T | 6508.28% | |
| 3 | EDUNew Oriental Education & Tech ADR | 10,241,402 | $1.2T | 5938.19% | |
| 4 | GOOGAlphabet Inc., Class C | 881,613 | $1.2T | 5636.75% | |
| 5 | UTXZUnited Technologies Corp. | 7,576,268 | $1.1T | 5425.80% | |
| 6 | AMZNAmazon.com, Inc. | 607,030 | $1.1T | 5363.98% | |
| 7 | BRK-BBerkshire Hathaway Inc., Class A | 3,125 | $1.1T | 5074.79% | |
| 8 | JPMJPMorgan Chase & Co. | 7,385,354 | $1.0T | 4923.19% | |
| 9 | AMATApplied Materials, Inc. | 15,079,298 | $920.4B | 4401.58% | |
| 10 | METAFacebook, Inc, Class A | 4,324,023 | $887.5B | 4244.08% | |
| 11 | BABAAlibaba Group Holding Ltd., ADR | 4,090,570 | $867.6B | 4148.94% | |
| 12 | BKBank of New York Mellon Corp. | 15,689,291 | $789.6B | 3776.09% | |
| 13 | AXPAmerican Express Co. | 5,559,654 | $692.1B | 3309.75% | |
| 14 | GOOGLAlphabet Inc., Class A | 434,227 | $581.6B | 2781.23% | |
| 15 | 9990302DApache Corp. | 20,131,629 | $515.2B | 2463.55% | |
| 16 | INTCIntel Corp. | 8,421,171 | $504.0B | 2410.18% | |
| 17 | USBU.S. Bancorp | 8,384,749 | $497.1B | 2377.30% | |
| 18 | TXNTexas Instruments, Inc. | 3,763,659 | $482.8B | 2308.96% | |
| 19 | DGXQuest Diagnostics, Inc. | 3,904,487 | $417.0B | 1993.92% | |
| 20 | BRK/BBerkshire Hathaway Inc., Class B | 1,569,962 | $355.6B | 1700.47% | |
| 21 | CBChubb Ltd. | 1,933,719 | $301.0B | 1439.41% | |
| 22 | MKLMarkel Corp. | 216,521 | $247.5B | 1183.65% | |
| 23 | MSFTMicrosoft Corp. | 1,237,840 | $195.2B | 933.49% | |
| 24 | JDJD.com, Inc., Class A, ADR | 5,202,770 | $183.3B | 876.52% | |
| 25 | —Encana Corp. | 37,942,550 | $178.0B | 850.97% | |
| 26 | MGYMagnolia Oil & Gas Corp., Class A | 12,036,669 | $151.4B | 724.10% | |
| 27 | LLoews Corp. | 2,451,543 | $128.7B | 615.36% | |
| 28 | ORCLOracle Corp. | 2,394,461 | $126.9B | 606.64% | |
| 29 | NTBBank of N.T. Butterfield & Son Ltd. | 3,305,459 | $122.4B | 585.17% | |
| 30 | HOLIHollysys Automation Technologies, Ltd. | 6,602,765 | $108.4B | 518.14% | |
| 31 | BKNGBooking Holdings, Inc. | 48,595 | $99.8B | 477.25% | |
| 32 | ADNTAdient plc | 4,561,745 | $96.9B | 463.56% | |
| 33 | BACBank of America Corp. | 2,497,058 | $87.9B | 420.56% | |
| 34 | DUSADavis Select U.S. Equity | 3,169,516 | $81.9B | 391.74% | |
| 35 | DINTDavis Select International | 3,654,046 | $69.5B | 332.44% | |
| 36 | UNHUnitedHealth Group, Inc. | 221,196 | $65.0B | 310.96% | |
| 37 | CVSCVS Health Corp. | 812,308 | $60.3B | 288.58% | |
| 38 | STTState Street Corp. | 725,580 | $57.4B | 274.46% | |
| 39 | GSGoldman Sachs Group, Inc. | 231,322 | $53.2B | 254.35% | |
| 40 | QRVOQorvo, Inc. | 439,106 | $51.0B | 244.06% | |
| 41 | PNCPNC Financial Services Group, Inc. | 317,399 | $50.7B | 242.29% | |
| 42 | DFNLDavis Select Financial | 1,904,737 | $48.5B | 232.01% | |
| 43 | HUMHumana Inc. | 129,184 | $47.3B | 226.42% | |
| 44 | DWLDDavis Select Worldwide | 1,803,388 | $45.3B | 216.46% | |
| 45 | SCHWCharles Schwab Corp. | 901,116 | $42.9B | 204.94% | |
| 46 | JCIJohnson Controls International PLC | 983,200 | $40.0B | 191.41% | |
| 47 | ETNEaton Corp. PLC | 418,036 | $39.6B | 189.35% | |
| 48 | YUSDAlleghany Corporation | 49,351 | $39.5B | 188.70% | |
| 49 | QUOTUSDQuotient Technology, Inc. | 3,952,738 | $39.0B | 186.37% | |
| 50 | WUBAUSD58.com Inc., Class A, ADR | 572,072 | $37.0B | 177.08% | |
| 51 | CICigna Corp. | 177,340 | $36.3B | 173.42% | |
| 52 | SPGSimon Property Group, Inc. | 225,420 | $33.6B | 160.58% | |
| 53 | NOAHNoah Holdings Ltd., ADS | 922,880 | $32.6B | 156.10% | |
| 54 | PLDPrologis, Inc. | 352,358 | $31.4B | 150.20% | |
| 55 | AVBAvalonBay Communities, Inc. | 143,060 | $30.0B | 143.46% | |
| 56 | REEverest Re Group, Ltd. | 99,194 | $27.5B | 131.32% | |
| 57 | —GCI Liberty, Inc., Class A | 367,050 | $26.0B | 124.36% | |
| 58 | IQiQIYI, Inc., Class A, ADR | 1,063,456 | $22.4B | 107.36% | |
| 59 | EQIXEquinix, Inc. | 35,890 | $20.9B | 100.18% | |
| 60 | PSAPublic Storage, Inc. | 97,180 | $20.7B | 98.96% | |
| 61 | OCOwens Corning | 312,017 | $20.3B | 97.17% | |
| 62 | LBTYBLiberty Global plc, Series C | 911,234 | $19.9B | 94.97% | |
| 63 | EQREquity Residential | 239,250 | $19.4B | 92.58% | |
| 64 | ESSEssex Property Trust, Inc. | 64,051 | $19.3B | 92.15% | |
| 65 | AREAlexandria Real Estate Equities, Inc. | 118,377 | $19.1B | 91.47% | |
| 66 | APTVAptiv PLC | 199,144 | $18.9B | 90.44% | |
| 67 | GLREGreenlight Capital Re, Ltd., Class A | 1,860,842 | $18.8B | 89.96% | |
| 68 | CPTCamden Property Trust | 177,280 | $18.8B | 89.95% | |
| 69 | REXRRexford Industrial Realty, Inc. | 409,730 | $18.7B | 89.48% | |
| 70 | HPPHudson Pacific Properties, Inc. | 496,150 | $18.7B | 89.33% | |
| 71 | ACCUSDAmerican Campus Communities, Inc. | 395,554 | $18.6B | 88.96% | |
| 72 | CTRACabot Oil & Gas Corp. | 1,014,668 | $17.7B | 84.47% | |
| 73 | —China Index Holdings Ltd., ADR | 4,844,438 | $17.6B | 84.33% | |
| 74 | TRNOTerreno Realty Corp. | 322,127 | $17.4B | 83.40% | |
| 75 | SAPSAP SE, ADR | 129,640 | $17.4B | 83.06% | |
| 76 | AZULQAzul S.A., ADR | 385,204 | $16.5B | 78.84% | |
| 77 | CLVTrip Com Group Ltd | 485,507 | $16.3B | 77.87% | |
| 78 | LILALiberty Latin America Ltd., Class C | 834,060 | $16.2B | 77.62% | |
| 79 | BXPBoston Properties, Inc. | 106,120 | $14.6B | 69.96% | |
| 80 | BRXBrixmor Property Group, Inc. | 637,850 | $13.8B | 65.92% | |
| 81 | FQIDigital Realty Trust, Inc. | 111,020 | $13.3B | 63.57% | |
| 82 | YRDYirendai Ltd., ADR | 2,350,352 | $13.0B | 62.38% | |
| 83 | AKRAcadia Realty Trust | 494,730 | $12.8B | 61.34% | |
| 84 | WELLWelltower Inc. | 155,360 | $12.7B | 60.76% | |
| 85 | VNOVornado Realty Trust | 189,410 | $12.6B | 60.23% | |
| 86 | CUZCousins Properties, Inc. | 302,345 | $12.5B | 59.57% | |
| 87 | FRTEURFederal Realty Investment Trust | 94,750 | $12.2B | 58.33% | |
| 88 | DOCHealthpeak Properties, Inc. | 339,576 | $11.7B | 55.97% | |
| 89 | BIDUNBaidu, Inc., Class A, ADR | 92,464 | $11.7B | 55.89% | |
| 90 | HSTHost Hotels & Resorts, Inc. | 603,490 | $11.2B | 53.53% | |
| 91 | 8CWCrown Castle International Corp. | 77,560 | $11.0B | 52.72% | |
| 92 | —Altus Midstream Co., Class A | 3,818,700 | $10.9B | 52.22% | |
| 93 | SLG2EURSL Green Realty Corp. | 107,900 | $9.9B | 47.41% | |
| 94 | EXPEExpedia Group, Inc. | 87,082 | $9.4B | 45.03% | |
| 95 | VENVentas, Inc. | 154,690 | $8.9B | 42.71% | |
| 96 | REGRegency Centers Corp. | 132,740 | $8.4B | 40.05% | |
| 97 | EXRExtra Space Storage Inc. | 77,820 | $8.2B | 39.30% | |
| 98 | VSATarena International, Inc.,Class A, ADR | 4,048,979 | $7.9B | 37.95% | |
| 99 | SSS1EURLife Storage, Inc. | 70,350 | $7.6B | 36.42% | |
| 100 | IVEiShares S&P 500 Value ETF | 57,956 | $7.5B | 36.05% |
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