Davis Selected Advisers as of March 31, 2018
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $1.6B | 1.1M | 1447.34 | |
| Wells Fargo & Company (WFC) | 6.0 | $1.4B | 27M | 52.41 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $1.3B | 12M | 109.97 | |
| Capital One Financial (COF) | 5.5 | $1.3B | 13M | 95.82 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $1.2B | 4.0k | 299099.95 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $1.2B | 1.1M | 1031.79 | |
| Bank of New York Mellon Corporation (BK) | 4.3 | $987M | 19M | 51.53 | |
| United Technologies Corporation | 4.1 | $953M | 7.6M | 125.82 | |
| Apache Corporation | 4.0 | $919M | 24M | 38.48 | |
| Johnson Controls International Plc equity (JCI) | 3.4 | $790M | 22M | 35.24 | |
| Aetna | 3.3 | $772M | 4.6M | 169.00 | |
| Alibaba Group Holding (BABA) | 3.1 | $709M | 3.9M | 183.54 | |
| American Express Company (AXP) | 3.0 | $704M | 7.5M | 93.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $700M | 675k | 1037.14 | |
| Encana Corp | 2.9 | $665M | 61M | 11.00 | |
| Facebook Inc cl a (META) | 2.7 | $622M | 3.9M | 159.79 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $514M | 4.9M | 103.89 | |
| Adient (ADNT) | 2.1 | $478M | 8.0M | 59.76 | |
| New Oriental Education & Tech | 1.8 | $417M | 4.8M | 87.65 | |
| FedEx Corporation (FDX) | 1.7 | $397M | 1.7M | 240.11 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $368M | 1.8M | 199.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $304M | 3.3M | 91.27 | |
| Markel Corporation (MKL) | 1.3 | $296M | 253k | 1170.25 | |
| Shire | 1.2 | $278M | 1.9M | 149.39 | |
| Axalta Coating Sys (AXTA) | 1.2 | $268M | 8.9M | 30.19 | |
| Liberty Global Inc C | 1.1 | $266M | 8.7M | 30.43 | |
| Loews Corporation (L) | 1.0 | $229M | 4.6M | 49.73 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $221M | 3.4M | 64.96 | |
| Chubb (CB) | 0.8 | $190M | 1.4M | 136.77 | |
| Oracle Corporation (ORCL) | 0.7 | $172M | 3.8M | 45.75 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $155M | 1.8M | 84.97 | |
| Booking Holdings (BKNG) | 0.6 | $139M | 67k | 2080.39 | |
| Fang Hldgs | 0.6 | $133M | 26M | 5.14 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $130M | 5.2M | 24.72 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.5 | $105M | 2.3M | 44.88 | |
| Jd (JD) | 0.5 | $104M | 2.6M | 40.49 | |
| U.S. Bancorp (USB) | 0.4 | $87M | 1.7M | 50.50 | |
| Visa (V) | 0.3 | $82M | 684k | 119.62 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.3 | $70M | 3.0M | 23.07 | |
| Goldman Sachs (GS) | 0.3 | $64M | 256k | 251.86 | |
| Everest Re Group (EG) | 0.3 | $60M | 233k | 256.82 | |
| Tarena International Inc- | 0.2 | $55M | 4.9M | 11.22 | |
| TAL Education (TAL) | 0.2 | $54M | 1.5M | 37.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $51M | 2.1M | 23.98 | |
| State Street Corporation (STT) | 0.2 | $49M | 491k | 99.73 | |
| Liberty Media | 0.2 | $50M | 2.0M | 25.17 | |
| Alleghany Corporation | 0.2 | $50M | 81k | 614.44 | |
| KKR & Co | 0.2 | $49M | 2.4M | 20.30 | |
| Noah Holdings (NOAH) | 0.2 | $48M | 1.0M | 47.21 | |
| PNC Financial Services (PNC) | 0.2 | $46M | 307k | 151.24 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $44M | 1.7M | 25.96 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $44M | 1.8M | 23.96 | |
| Iqiyi (IQ) | 0.2 | $44M | 2.9M | 15.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $43M | 817k | 52.22 | |
| Zto Express Cayman (ZTO) | 0.2 | $42M | 2.8M | 14.99 | |
| Intel Corporation (INTC) | 0.2 | $39M | 739k | 52.08 | |
| Quotient Technology | 0.2 | $40M | 3.0M | 13.10 | |
| Angi Homeservices (ANGI) | 0.2 | $40M | 2.9M | 13.58 | |
| Oaktree Cap | 0.2 | $36M | 914k | 39.60 | |
| Simon Property (SPG) | 0.1 | $32M | 205k | 154.35 | |
| Qorvo (QRVO) | 0.1 | $30M | 426k | 70.45 | |
| Brookfield Asset Management | 0.1 | $28M | 713k | 39.00 | |
| Applied Materials (AMAT) | 0.1 | $28M | 509k | 55.61 | |
| Express Scripts Holding | 0.1 | $27M | 385k | 69.08 | |
| Eaton (ETN) | 0.1 | $27M | 339k | 79.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $26M | 310k | 82.59 | |
| Gci Liberty Incorporated | 0.1 | $26M | 498k | 52.86 | |
| Baidu (BIDU) | 0.1 | $23M | 101k | 223.19 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $23M | 1.2M | 19.09 | |
| American International (AIG) | 0.1 | $20M | 363k | 54.42 | |
| Blackstone | 0.1 | $18M | 550k | 31.95 | |
| AvalonBay Communities (AVB) | 0.1 | $19M | 116k | 164.46 | |
| Prologis (PLD) | 0.1 | $19M | 306k | 62.99 | |
| Eqt Midstream Partners | 0.1 | $20M | 330k | 59.03 | |
| Equinix (EQIX) | 0.1 | $18M | 43k | 418.15 | |
| Public Storage (PSA) | 0.1 | $17M | 85k | 200.39 | |
| Novartis (NVS) | 0.1 | $17M | 206k | 80.85 | |
| Sap (SAP) | 0.1 | $15M | 146k | 105.16 | |
| Equity Residential (EQR) | 0.1 | $14M | 221k | 61.62 | |
| First Industrial Realty Trust (FR) | 0.1 | $14M | 487k | 29.23 | |
| Ctrip.com International | 0.1 | $14M | 304k | 46.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 133k | 100.30 | |
| Essex Property Trust (ESS) | 0.1 | $15M | 60k | 240.68 | |
| Boston Properties (BXP) | 0.1 | $15M | 122k | 123.22 | |
| Camden Property Trust (CPT) | 0.1 | $13M | 152k | 84.18 | |
| Forest City Realty Trust Inc Class A | 0.1 | $15M | 733k | 20.26 | |
| Liberty Expedia Holdings ser a | 0.1 | $13M | 332k | 39.28 | |
| Digital Realty Trust (DLR) | 0.1 | $12M | 110k | 105.38 | |
| UnitedHealth (UNH) | 0.1 | $12M | 55k | 214.01 | |
| SL Green Realty | 0.1 | $11M | 118k | 96.83 | |
| Cousins Properties | 0.1 | $11M | 1.3M | 8.68 | |
| Extra Space Storage (EXR) | 0.1 | $13M | 144k | 87.36 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 98k | 124.89 | |
| Regency Centers Corporation (REG) | 0.1 | $11M | 182k | 58.98 | |
| Acadia Realty Trust (AKR) | 0.1 | $12M | 467k | 24.60 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $12M | 650k | 17.67 | |
| Hudson Pacific Properties (HPP) | 0.1 | $11M | 335k | 32.53 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $11M | 328k | 34.51 | |
| Cubesmart (CUBE) | 0.1 | $10M | 370k | 28.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $12M | 408k | 28.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $12M | 214k | 54.43 | |
| Life Storage Inc reit | 0.1 | $11M | 132k | 83.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $10M | 540k | 18.64 | |
| American Campus Communities | 0.0 | $10M | 264k | 38.62 | |
| EastGroup Properties (EGP) | 0.0 | $8.1M | 98k | 82.66 | |
| Federal Realty Inv. Trust | 0.0 | $9.9M | 86k | 116.11 | |
| Crown Castle Intl (CCI) | 0.0 | $9.4M | 86k | 109.61 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $9.5M | 169k | 56.34 | |
| Diplomat Pharmacy | 0.0 | $9.7M | 481k | 20.15 | |
| Yirendai (YRD) | 0.0 | $10M | 250k | 40.23 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.0 | $8.2M | 420k | 19.64 | |
| ICICI Bank (IBN) | 0.0 | $6.1M | 691k | 8.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.8M | 167k | 35.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.3M | 93k | 67.30 | |
| Ventas (VTR) | 0.0 | $6.9M | 139k | 49.53 | |
| LaSalle Hotel Properties | 0.0 | $5.9M | 205k | 29.01 | |
| Brandywine Realty Trust (BDN) | 0.0 | $7.7M | 484k | 15.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.7M | 463k | 14.40 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $7.0M | 564k | 12.47 | |
| Brixmor Prty (BRX) | 0.0 | $7.4M | 485k | 15.25 | |
| Ggp | 0.0 | $7.5M | 368k | 20.46 | |
| Jbg Smith Properties (JBGS) | 0.0 | $5.8M | 173k | 33.71 | |
| CoreSite Realty | 0.0 | $3.7M | 36k | 100.26 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $5.1M | 471k | 10.75 | |
| Education Rlty Tr New ret | 0.0 | $5.3M | 161k | 32.75 | |
| Commercehub Inc Com Ser C | 0.0 | $3.7M | 166k | 22.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | 14k | 188.43 | |
| Cyrusone | 0.0 | $2.5M | 49k | 51.21 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.6M | 128k | 20.08 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.4M | 30k | 79.87 | |
| Commercehub Inc Com Ser A | 0.0 | $1.9M | 83k | 22.50 | |
| Invitation Homes (INVH) | 0.0 | $2.7M | 119k | 22.83 | |
| Moody's Corporation (MCO) | 0.0 | $773k | 4.8k | 161.38 | |
| Ecolab (ECL) | 0.0 | $589k | 4.3k | 137.14 | |
| CarMax (KMX) | 0.0 | $346k | 5.6k | 61.94 | |
| PPG Industries (PPG) | 0.0 | $610k | 5.5k | 111.52 | |
| Xilinx | 0.0 | $572k | 7.9k | 72.22 | |
| Air Products & Chemicals (APD) | 0.0 | $301k | 1.9k | 158.92 | |
| Praxair | 0.0 | $1.0M | 7.2k | 144.27 | |
| Paccar (PCAR) | 0.0 | $214k | 3.2k | 66.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $708k | 3.5k | 203.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $262k | 16k | 16.61 | |
| Hp (HPQ) | 0.0 | $457k | 21k | 21.94 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $479k | 13k | 36.00 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 11k | 100.54 | |
| Dowdupont | 0.0 | $765k | 12k | 63.75 |
