Davis Selected Advisers as of June 30, 2019
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.5 | $1.3B | 28M | 47.32 | |
| Capital One Financial (COF) | 6.2 | $1.3B | 14M | 90.74 | |
| Amazon (AMZN) | 6.2 | $1.2B | 659k | 1893.63 | |
| New Oriental Education & Tech | 5.3 | $1.1B | 11M | 96.58 | |
| Berkshire Hathaway (BRK.A) | 5.3 | $1.1B | 3.4k | 318350.04 | |
| United Technologies Corporation | 5.3 | $1.1B | 8.2M | 130.20 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $1.0B | 959k | 1080.91 | |
| Facebook Inc cl a (META) | 4.5 | $899M | 4.7M | 193.00 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $886M | 7.9M | 111.80 | |
| American Express Company (AXP) | 3.7 | $757M | 6.1M | 123.44 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $738M | 17M | 44.15 | |
| Applied Materials (AMAT) | 3.5 | $713M | 16M | 44.91 | |
| Alibaba Group Holding (BABA) | 3.5 | $707M | 4.2M | 169.45 | |
| Apache Corporation | 3.3 | $667M | 23M | 28.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $508M | 469k | 1082.80 | |
| U.S. Bancorp (USB) | 2.4 | $475M | 9.1M | 52.40 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $468M | 4.1M | 114.76 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $407M | 4.0M | 101.81 | |
| Intel Corporation (INTC) | 1.8 | $358M | 7.5M | 47.87 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $347M | 1.6M | 213.17 | |
| Chubb (CB) | 1.6 | $318M | 2.2M | 147.29 | |
| Adient (ADNT) | 1.4 | $288M | 12M | 24.27 | |
| Encana Corp | 1.3 | $258M | 50M | 5.13 | |
| Markel Corporation (MKL) | 1.3 | $257M | 235k | 1089.60 | |
| Microsoft Corporation (MSFT) | 1.2 | $241M | 1.8M | 133.96 | |
| Loews Corporation (L) | 1.1 | $220M | 4.0M | 54.67 | |
| Jd (JD) | 1.0 | $196M | 6.5M | 30.29 | |
| Oracle Corporation (ORCL) | 0.7 | $150M | 2.6M | 56.97 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.7 | $143M | 12M | 11.58 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $127M | 6.7M | 19.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $113M | 3.3M | 33.96 | |
| Booking Holdings (BKNG) | 0.5 | $101M | 54k | 1874.70 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.4 | $74M | 3.2M | 23.42 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.3 | $65M | 3.7M | 17.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $60M | 1.1M | 54.49 | |
| Goldman Sachs (GS) | 0.3 | $54M | 262k | 204.60 | |
| Alleghany Corporation | 0.3 | $54M | 79k | 681.11 | |
| Bank of America Corporation (BAC) | 0.2 | $48M | 1.6M | 29.00 | |
| UnitedHealth (UNH) | 0.2 | $49M | 200k | 244.01 | |
| Quotient Technology | 0.2 | $49M | 4.5M | 10.74 | |
| PNC Financial Services (PNC) | 0.2 | $45M | 328k | 137.28 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $44M | 1.9M | 23.30 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $42M | 1.8M | 23.33 | |
| State Street Corporation (STT) | 0.2 | $41M | 737k | 56.06 | |
| Noah Holdings (NOAH) | 0.2 | $40M | 944k | 42.55 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $41M | 1.0M | 41.31 | |
| Kkr & Co (KKR) | 0.2 | $38M | 1.5M | 25.27 | |
| Everest Re Group (EG) | 0.2 | $36M | 147k | 247.18 | |
| Humana (HUM) | 0.2 | $36M | 134k | 265.30 | |
| Eaton (ETN) | 0.2 | $36M | 438k | 83.28 | |
| Yirendai (YRD) | 0.2 | $37M | 2.7M | 13.76 | |
| Iqiyi (IQ) | 0.2 | $34M | 1.7M | 20.65 | |
| Simon Property (SPG) | 0.2 | $32M | 199k | 159.76 | |
| Qorvo (QRVO) | 0.2 | $32M | 476k | 66.61 | |
| AvalonBay Communities (AVB) | 0.1 | $30M | 146k | 203.18 | |
| Equinix (EQIX) | 0.1 | $29M | 58k | 504.28 | |
| Prologis (PLD) | 0.1 | $27M | 340k | 80.10 | |
| Liberty Global Inc C | 0.1 | $26M | 962k | 26.53 | |
| Gci Liberty Incorporated | 0.1 | $25M | 399k | 61.46 | |
| Owens Corning (OC) | 0.1 | $20M | 336k | 58.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $19M | 480k | 40.19 | |
| Essex Property Trust (ESS) | 0.1 | $19M | 67k | 291.93 | |
| Boston Properties (BXP) | 0.1 | $20M | 152k | 129.00 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $20M | 1.6M | 12.39 | |
| Digital Realty Trust (DLR) | 0.1 | $17M | 147k | 117.79 | |
| Equity Residential (EQR) | 0.1 | $18M | 233k | 75.92 | |
| Sap (SAP) | 0.1 | $19M | 140k | 136.80 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $17M | 2.0M | 8.49 | |
| Ctrip.com International | 0.1 | $18M | 476k | 36.91 | |
| Camden Property Trust (CPT) | 0.1 | $18M | 171k | 104.39 | |
| Hudson Pacific Properties (HPP) | 0.1 | $18M | 535k | 33.27 | |
| Crown Castle Intl (CCI) | 0.1 | $18M | 135k | 130.35 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $18M | 220k | 80.83 | |
| Public Storage (PSA) | 0.1 | $17M | 71k | 238.16 | |
| American Campus Communities | 0.1 | $16M | 352k | 46.16 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $16M | 114k | 141.09 | |
| Acadia Realty Trust (AKR) | 0.1 | $16M | 584k | 27.37 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $15M | 313k | 49.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $16M | 398k | 40.37 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $16M | 915k | 17.19 | |
| Cigna Corp (CI) | 0.1 | $17M | 106k | 157.55 | |
| Federal Realty Inv. Trust | 0.1 | $15M | 113k | 128.76 | |
| Ventas (VTR) | 0.1 | $13M | 185k | 68.35 | |
| Regency Centers Corporation (REG) | 0.1 | $13M | 195k | 66.74 | |
| Tarena International Inc- | 0.1 | $12M | 4.9M | 2.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $12M | 150k | 81.53 | |
| Liberty Expedia Holdings ser a | 0.1 | $13M | 267k | 47.79 | |
| Azul Sa (AZUL) | 0.1 | $13M | 382k | 33.44 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $12M | 3.3M | 3.72 | |
| China Index Holdings | 0.1 | $13M | 3.6M | 3.55 | |
| Host Hotels & Resorts (HST) | 0.1 | $11M | 586k | 18.22 | |
| Baidu (BIDU) | 0.1 | $11M | 91k | 117.35 | |
| Extra Space Storage (EXR) | 0.1 | $10M | 96k | 106.10 | |
| HCP | 0.1 | $10M | 324k | 31.98 | |
| CoreSite Realty | 0.1 | $10M | 91k | 115.17 | |
| Brixmor Prty (BRX) | 0.1 | $11M | 616k | 17.88 | |
| Vornado Realty Trust (VNO) | 0.0 | $8.7M | 137k | 64.10 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.6M | 63k | 121.35 | |
| Brandywine Realty Trust (BDN) | 0.0 | $8.4M | 586k | 14.32 | |
| Sun Communities (SUI) | 0.0 | $7.6M | 59k | 128.19 | |
| Cousins Properties (CUZ) | 0.0 | $7.7M | 214k | 36.17 | |
| SL Green Realty | 0.0 | $5.7M | 72k | 80.37 | |
| Liberty Property Trust | 0.0 | $6.5M | 129k | 50.04 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $6.0M | 350k | 17.13 | |
| Store Capital Corp reit | 0.0 | $5.8M | 174k | 33.19 | |
| Life Storage Inc reit | 0.0 | $5.7M | 60k | 95.09 | |
| Fang Hldgs | 0.0 | $6.6M | 11M | 0.62 | |
| Mid-America Apartment (MAA) | 0.0 | $3.2M | 28k | 117.75 | |
| EastGroup Properties (EGP) | 0.0 | $3.4M | 29k | 115.98 | |
| Cubesmart (CUBE) | 0.0 | $4.9M | 146k | 33.44 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.1M | 50k | 81.08 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.0M | 163k | 24.31 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $4.7M | 379k | 12.40 | |
| Invitation Homes (INVH) | 0.0 | $3.9M | 144k | 26.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 7.7k | 264.32 | |
| Novartis (NVS) | 0.0 | $2.1M | 23k | 91.30 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0M | 82k | 36.74 | |
| Macerich Company (MAC) | 0.0 | $2.2M | 67k | 33.49 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.9M | 127k | 23.10 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.4M | 23k | 62.18 | |
| Futu Hldgs (FUTU) | 0.0 | $1.0M | 97k | 10.57 | |
| FedEx Corporation (FDX) | 0.0 | $524k | 3.2k | 164.26 | |
| CarMax (KMX) | 0.0 | $438k | 5.0k | 86.80 | |
| PPG Industries (PPG) | 0.0 | $638k | 5.5k | 116.64 | |
| Electronic Arts (EA) | 0.0 | $300k | 3.0k | 101.35 | |
| Xilinx | 0.0 | $670k | 5.7k | 117.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $655k | 3.5k | 187.95 | |
| Axalta Coating Sys (AXTA) | 0.0 | $701k | 24k | 29.78 | |
| Hp (HPQ) | 0.0 | $433k | 21k | 20.79 | |
| Dxc Technology (DXC) | 0.0 | $624k | 11k | 55.13 | |
| Stars Group | 0.0 | $426k | 25k | 17.05 | |
| Dupont De Nemours (DD) | 0.0 | $300k | 4.0k | 75.00 |
