Davis Selected Advisers as of Dec. 31, 2019
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.8 | $1.4B | 27M | 53.80 | |
| Capital One Financial (COF) | 6.5 | $1.4B | 13M | 102.91 | |
| New Oriental Education & Tech | 5.9 | $1.2B | 10M | 121.25 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $1.2B | 882k | 1337.02 | |
| United Technologies Corporation | 5.4 | $1.1B | 7.6M | 149.76 | |
| Amazon (AMZN) | 5.4 | $1.1B | 607k | 1847.84 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $1.1B | 3.1k | 339590.08 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $1.0B | 7.4M | 139.40 | |
| Applied Materials (AMAT) | 4.4 | $920M | 15M | 61.04 | |
| Facebook Inc cl a (META) | 4.2 | $888M | 4.3M | 205.25 | |
| Alibaba Group Holding (BABA) | 4.2 | $868M | 4.1M | 212.10 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $790M | 16M | 50.33 | |
| American Express Company (AXP) | 3.3 | $692M | 5.6M | 124.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $582M | 434k | 1339.39 | |
| Apache Corporation | 2.5 | $515M | 20M | 25.59 | |
| Intel Corporation (INTC) | 2.4 | $504M | 8.4M | 59.85 | |
| U.S. Bancorp (USB) | 2.4 | $497M | 8.4M | 59.29 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $483M | 3.8M | 128.29 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $417M | 3.9M | 106.79 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $356M | 1.6M | 226.50 | |
| Chubb (CB) | 1.4 | $301M | 1.9M | 155.66 | |
| Markel Corporation (MKL) | 1.2 | $248M | 217k | 1143.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $195M | 1.2M | 157.70 | |
| Jd (JD) | 0.9 | $183M | 5.2M | 35.23 | |
| Encana Corp | 0.8 | $178M | 38M | 4.69 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.7 | $151M | 12M | 12.58 | |
| Loews Corporation (L) | 0.6 | $129M | 2.5M | 52.49 | |
| Oracle Corporation (ORCL) | 0.6 | $127M | 2.4M | 52.98 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $122M | 3.3M | 37.02 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $108M | 6.6M | 16.41 | |
| Booking Holdings (BKNG) | 0.5 | $100M | 49k | 2053.73 | |
| Adient (ADNT) | 0.5 | $97M | 4.6M | 21.25 | |
| Bank of America Corporation (BAC) | 0.4 | $88M | 2.5M | 35.22 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.4 | $82M | 3.2M | 25.85 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.3 | $70M | 3.7M | 19.02 | |
| UnitedHealth (UNH) | 0.3 | $65M | 221k | 293.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $60M | 812k | 74.29 | |
| State Street Corporation (STT) | 0.3 | $57M | 726k | 79.10 | |
| Goldman Sachs (GS) | 0.2 | $53M | 231k | 229.93 | |
| PNC Financial Services (PNC) | 0.2 | $51M | 317k | 159.63 | |
| Qorvo (QRVO) | 0.2 | $51M | 439k | 116.23 | |
| Humana (HUM) | 0.2 | $47M | 129k | 366.52 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $49M | 1.9M | 25.47 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $45M | 1.8M | 25.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $43M | 901k | 47.56 | |
| Alleghany Corporation | 0.2 | $40M | 49k | 799.58 | |
| Eaton (ETN) | 0.2 | $40M | 418k | 94.72 | |
| Quotient Technology | 0.2 | $39M | 4.0M | 9.86 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $40M | 983k | 40.71 | |
| 58 Com Inc spon adr rep a | 0.2 | $37M | 572k | 64.73 | |
| Cigna Corp (CI) | 0.2 | $36M | 177k | 204.49 | |
| Simon Property (SPG) | 0.2 | $34M | 225k | 148.96 | |
| Noah Holdings (NOAH) | 0.2 | $33M | 923k | 35.37 | |
| Prologis (PLD) | 0.1 | $31M | 352k | 89.14 | |
| AvalonBay Communities (AVB) | 0.1 | $30M | 143k | 209.70 | |
| Everest Re Group (EG) | 0.1 | $28M | 99k | 276.84 | |
| Gci Liberty Incorporated | 0.1 | $26M | 367k | 70.85 | |
| Iqiyi (IQ) | 0.1 | $22M | 1.1M | 21.11 | |
| Owens Corning (OC) | 0.1 | $20M | 312k | 65.12 | |
| Public Storage (PSA) | 0.1 | $21M | 97k | 212.96 | |
| Equinix (EQIX) | 0.1 | $21M | 36k | 583.70 | |
| Equity Residential (EQR) | 0.1 | $19M | 239k | 80.92 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $19M | 1.9M | 10.11 | |
| American Campus Communities | 0.1 | $19M | 396k | 47.03 | |
| Essex Property Trust (ESS) | 0.1 | $19M | 64k | 300.85 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $19M | 118k | 161.58 | |
| Camden Property Trust (CPT) | 0.1 | $19M | 177k | 106.10 | |
| Hudson Pacific Properties (HPP) | 0.1 | $19M | 496k | 37.65 | |
| Liberty Global Inc C | 0.1 | $20M | 911k | 21.79 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $19M | 410k | 45.67 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $19M | 199k | 94.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $18M | 1.0M | 17.41 | |
| Sap (SAP) | 0.1 | $17M | 130k | 133.99 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $17M | 322k | 54.14 | |
| Azul Sa (AZUL) | 0.1 | $17M | 385k | 42.80 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $16M | 834k | 19.46 | |
| China Index Holdings | 0.1 | $18M | 4.8M | 3.64 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $16M | 486k | 33.54 | |
| Boston Properties (BXP) | 0.1 | $15M | 106k | 137.86 | |
| Brixmor Prty (BRX) | 0.1 | $14M | 638k | 21.61 | |
| Digital Realty Trust (DLR) | 0.1 | $13M | 111k | 119.74 | |
| Vornado Realty Trust (VNO) | 0.1 | $13M | 189k | 66.50 | |
| Baidu (BIDU) | 0.1 | $12M | 93k | 126.40 | |
| Federal Realty Inv. Trust | 0.1 | $12M | 95k | 128.73 | |
| Acadia Realty Trust (AKR) | 0.1 | $13M | 495k | 25.93 | |
| Welltower Inc Com reit (WELL) | 0.1 | $13M | 155k | 81.78 | |
| Yirendai (YRD) | 0.1 | $13M | 2.4M | 5.55 | |
| Cousins Properties (CUZ) | 0.1 | $13M | 302k | 41.20 | |
| Peak (DOC) | 0.1 | $12M | 340k | 34.47 | |
| Host Hotels & Resorts (HST) | 0.1 | $11M | 604k | 18.55 | |
| SL Green Realty | 0.1 | $9.9M | 108k | 91.88 | |
| Expedia (EXPE) | 0.1 | $9.4M | 87k | 108.14 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 78k | 142.15 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $11M | 3.8M | 2.86 | |
| Ventas (VTR) | 0.0 | $8.9M | 155k | 57.74 | |
| Extra Space Storage (EXR) | 0.0 | $8.2M | 78k | 105.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $7.5M | 58k | 130.08 | |
| Regency Centers Corporation (REG) | 0.0 | $8.4M | 133k | 63.09 | |
| Tarena International Inc- | 0.0 | $7.9M | 4.0M | 1.96 | |
| Life Storage Inc reit | 0.0 | $7.6M | 70k | 108.27 | |
| Douglas Emmett (DEI) | 0.0 | $5.9M | 134k | 43.90 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.1M | 86k | 70.39 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.8M | 419k | 13.92 | |
| Brandywine Realty Trust (BDN) | 0.0 | $6.6M | 418k | 15.75 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $6.2M | 352k | 17.66 | |
| CoreSite Realty | 0.0 | $6.0M | 54k | 112.12 | |
| Sun Communities (SUI) | 0.0 | $6.3M | 42k | 150.11 | |
| Cyrusone | 0.0 | $6.2M | 95k | 65.43 | |
| Store Capital Corp reit | 0.0 | $6.7M | 180k | 37.24 | |
| Fang Holdings | 0.0 | $5.3M | 1.8M | 2.86 | |
| Liberty Property Trust | 0.0 | $4.0M | 67k | 60.05 | |
| Cubesmart (CUBE) | 0.0 | $4.7M | 150k | 31.48 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.5M | 52k | 86.65 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.4M | 169k | 26.21 | |
| Novartis (NVS) | 0.0 | $2.5M | 26k | 94.68 | |
| EastGroup Properties (EGP) | 0.0 | $2.9M | 22k | 132.67 | |
| Macerich Company (MAC) | 0.0 | $1.8M | 68k | 26.92 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.3M | 63k | 20.95 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.5M | 347k | 7.35 | |
| Dxc Technology (DXC) | 0.0 | $2.6M | 70k | 37.59 | |
| FedEx Corporation (FDX) | 0.0 | $422k | 2.8k | 151.25 | |
| CarMax (KMX) | 0.0 | $330k | 3.8k | 87.77 | |
| PPG Industries (PPG) | 0.0 | $730k | 5.5k | 133.46 | |
| Electronic Arts (EA) | 0.0 | $318k | 3.0k | 107.43 | |
| Xilinx | 0.0 | $556k | 5.7k | 97.80 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0M | 3.5k | 292.40 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $387k | 2.1k | 188.50 | |
| Axalta Coating Sys (AXTA) | 0.0 | $617k | 20k | 30.38 | |
| Jernigan Cap | 0.0 | $432k | 23k | 19.13 | |
| Hp (HPQ) | 0.0 | $428k | 21k | 20.55 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $136k | 16k | 8.45 | |
| Dow (DOW) | 0.0 | $219k | 4.0k | 54.75 | |
| Dupont De Nemours (DD) | 0.0 | $257k | 4.0k | 64.25 | |
| Slack Technologies | 0.0 | $627k | 28k | 22.47 |
