Davis Selected Advisers

Davis Selected Advisers as of March 31, 2020

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.1 $1.1B 539k 1949.72
Alphabet Inc Class C cs (GOOG) 6.3 $931M 801k 1162.81
United Technologies Corporation 5.6 $824M 8.7M 94.33
Capital One Financial (COF) 5.5 $807M 16M 50.42
Wells Fargo & Company (WFC) 5.4 $793M 28M 28.70
Berkshire Hathaway (BRK.A) 5.2 $764M 2.8k 272000.00
Applied Materials (AMAT) 5.1 $749M 16M 45.82
New Oriental Education & Tech 5.0 $733M 6.8M 108.24
Facebook Inc cl a (META) 4.7 $699M 4.2M 166.80
Alibaba Group Holding (BABA) 4.7 $696M 3.6M 194.48
JPMorgan Chase & Co. (JPM) 4.4 $651M 7.2M 90.03
Bank of New York Mellon Corporation (BK) 3.5 $519M 15M 33.68
Alphabet Inc Class A cs (GOOGL) 3.3 $482M 414k 1161.95
American Express Company (AXP) 3.1 $462M 5.4M 85.61
Intel Corporation (INTC) 3.1 $455M 8.4M 54.12
U.S. Bancorp (USB) 3.1 $451M 13M 34.45
Texas Instruments Incorporated (TXN) 2.5 $368M 3.7M 99.93
Quest Diagnostics Incorporated (DGX) 2.1 $311M 3.9M 80.30
Berkshire Hathaway (BRK.B) 1.9 $274M 1.5M 182.83
Chubb (CB) 1.3 $195M 1.7M 111.69
Markel Corporation (MKL) 1.3 $191M 205k 927.89
Jd (JD) 1.1 $166M 4.1M 40.50
Raytheon Company 0.9 $136M 1.0M 131.15
Oracle Corporation (ORCL) 0.7 $104M 2.2M 48.33
Microsoft Corporation (MSFT) 0.6 $91M 576k 157.71
Apache Corporation 0.6 $87M 21M 4.18
Hollysys Automation Technolo (HOLI) 0.6 $86M 6.7M 12.90
Loews Corporation (L) 0.6 $82M 2.3M 34.83
Bank of America Corporation (BAC) 0.5 $68M 3.2M 21.23
Booking Holdings (BKNG) 0.4 $64M 48k 1345.32
Davis Fundamental Etf Tr select us eqty (DUSA) 0.4 $63M 3.2M 19.45
Bank Of Nt Butterfield&son L (NTB) 0.4 $57M 3.3M 17.03
Davis Fundamental Etf Tr selct intl etf (DINT) 0.4 $56M 3.8M 14.90
Cigna Corp (CI) 0.4 $56M 316k 177.18
UnitedHealth (UNH) 0.4 $54M 216k 249.38
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $49M 12M 4.00
CVS Caremark Corporation (CVS) 0.3 $48M 805k 59.33
PNC Financial Services (PNC) 0.3 $46M 482k 95.72
58 Com Inc spon adr rep a 0.3 $45M 913k 48.72
Qorvo (QRVO) 0.2 $37M 453k 80.63
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.2 $36M 1.9M 19.25
State Street Corporation (STT) 0.2 $36M 672k 53.27
Johnson Controls International Plc equity (JCI) 0.2 $34M 1.3M 26.96
Goldman Sachs (GS) 0.2 $33M 212k 154.59
Davis Fundamental Etf Tr select finl (DFNL) 0.2 $33M 2.0M 16.70
Eaton (ETN) 0.2 $32M 417k 77.69
Charles Schwab Corporation (SCHW) 0.2 $28M 840k 33.62
Owens Corning (OC) 0.2 $28M 707k 38.81
Quotient Technology 0.2 $25M 3.8M 6.50
Alleghany Corporation 0.2 $25M 45k 552.35
Prologis (PLD) 0.2 $24M 298k 80.37
Noah Holdings (NOAH) 0.2 $24M 914k 25.86
Equinix (EQIX) 0.2 $23M 37k 624.58
Humana (HUM) 0.2 $23M 74k 314.02
Gci Liberty Incorporated 0.1 $21M 361k 56.97
Encana Corporation (OVV) 0.1 $20M 7.5M 2.70
Iqiyi (IQ) 0.1 $19M 1.1M 17.80
Public Storage (PSA) 0.1 $18M 92k 198.61
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 434k 41.01
Terreno Realty Corporation (TRNO) 0.1 $18M 341k 51.75
AvalonBay Communities (AVB) 0.1 $17M 113k 147.17
Simon Property (SPG) 0.1 $16M 295k 54.86
Equity Residential (EQR) 0.1 $15M 248k 61.71
Alexandria Real Estate Equities (ARE) 0.1 $15M 111k 137.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 880k 17.19
Essex Property Trust (ESS) 0.1 $15M 68k 220.24
Camden Property Trust (CPT) 0.1 $14M 182k 79.24
Digital Realty Trust (DLR) 0.1 $14M 102k 138.91
Liberty Global Inc C 0.1 $14M 900k 15.71
Sap (SAP) 0.1 $14M 122k 110.50
Hudson Pacific Properties (HPP) 0.1 $13M 527k 25.36
Adient (ADNT) 0.1 $13M 1.4M 9.07
Everest Re Group (EG) 0.1 $12M 63k 192.42
Crown Castle Intl (CCI) 0.1 $12M 82k 144.41
American Campus Communities 0.1 $12M 420k 27.75
Host Hotels & Resorts (HST) 0.1 $12M 1.0M 11.04
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $12M 491k 23.45
Welltower Inc Com reit (WELL) 0.1 $11M 232k 45.78
Boston Properties (BXP) 0.1 $10M 113k 92.23
Delphi Automotive Inc international (APTV) 0.1 $9.5M 194k 49.24
Yirendai (YRD) 0.1 $9.5M 2.4M 4.01
Baidu (BIDU) 0.1 $9.5M 94k 100.79
Cousins Properties (CUZ) 0.1 $9.4M 321k 29.27
Cyrusone 0.1 $9.1M 147k 61.75
Liberty Latin America Ser C (LILAK) 0.1 $8.4M 821k 10.26
Peak (DOC) 0.1 $8.3M 349k 23.85
Brixmor Prty (BRX) 0.1 $8.1M 856k 9.50
Extra Space Storage (EXR) 0.1 $7.9M 83k 95.76
Vornado Realty Trust (VNO) 0.0 $7.3M 201k 36.21
Federal Realty Inv. Trust 0.0 $7.2M 97k 74.61
Sunstone Hotel Investors (SHO) 0.0 $7.2M 822k 8.71
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.1M 1.2M 5.95
Life Storage Inc reit 0.0 $7.0M 74k 94.56
Douglas Emmett (DEI) 0.0 $6.9M 226k 30.51
CoreSite Realty 0.0 $6.6M 57k 115.90
China Index Holdings 0.0 $6.5M 4.8M 1.36
Ventas (VTR) 0.0 $6.1M 228k 26.80
Jernigan Cap 0.0 $5.2M 478k 10.96
SL Green Realty 0.0 $4.9M 114k 43.10
Expedia (EXPE) 0.0 $4.8M 86k 56.27
Acadia Realty Trust (AKR) 0.0 $4.6M 373k 12.39
Store Capital Corp reit 0.0 $3.3M 180k 18.12
Retail Opportunity Investments (ROIC) 0.0 $3.1M 372k 8.29
VMware 0.0 $3.1M 25k 121.09
Altus Midstream Co altus midstream co -a 0.0 $2.8M 3.8M 0.75
Fang Holdings 0.0 $2.5M 1.8M 1.35
Novartis (NVS) 0.0 $2.3M 28k 82.44
EastGroup Properties (EGP) 0.0 $2.3M 22k 104.46
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 84k 23.19
iShares S&P 500 Value Index (IVE) 0.0 $1.7M 18k 96.27
Dxc Technology (DXC) 0.0 $907k 70k 13.04
Slack Technologies 0.0 $749k 28k 26.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $614k 341k 1.80
Lam Research Corporation (LRCX) 0.0 $589k 2.5k 239.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $541k 3.1k 175.65
PPG Industries (PPG) 0.0 $457k 5.5k 83.55
Xilinx 0.0 $443k 5.7k 77.92
Hp (HPQ) 0.0 $362k 21k 17.38
Axalta Coating Sys (AXTA) 0.0 $351k 20k 17.28
FedEx Corporation (FDX) 0.0 $338k 2.8k 121.15
Electronic Arts (EA) 0.0 $297k 3.0k 100.34
CarMax (KMX) 0.0 $202k 3.8k 53.72