Davis Selected Advisers

Latest statistics and disclosures from Davis Selected Advisers's latest quarterly 13F-HR filing:

Companies in the Davis Selected Advisers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.57 1.55M -18% 968.00
Wells Fargo & Company (WFC) 6.30 25.97M 55.41
JPMorgan Chase & Co. (JPM) 5.40 13.51M -19% 91.40
Alphabet Inc Class C cs 4.73 1.19M -7% 908.73
Berkshire Hathaway (BRK.A) 4.67 4187 -3% 254700.02
Bank of New York Mellon Corporation (BK) 4.45 19.93M -6% 51.02
Apache Corporation (APA) 4.40 20.99M +7% 47.93
American Express Company (AXP) 4.16 11.30M -6% 84.24
United Technologies Corporation (UTX) 4.15 7.77M -7% 122.11
Alphabet Inc Class A cs 3.05 749160 -9% 929.68
Capital One Financial (COF) 2.91 8.06M +119% 82.62
Aetna (AET) 2.64 3.98M 151.83
Johnson Controls International Plc equity 2.61 13.75M -7% 43.36
Encana Corp C om 2.60 67.57M -4% 8.80
Facebook Inc cl a 2.32 3.51M +5% 150.98
Adient 2.11 7.39M 65.38
UnitedHealth (UNH) 2.06 2.53M -16% 185.42
Texas Instruments Incorporated (TXN) 1.86 5.51M -9% 76.93
Occidental Petroleum Corporation (OXY) 1.70 6.49M -15% 59.87
Cabot Oil & Gas Corporation (COG) 1.64 14.90M -3% 25.08
FedEx Corporation (FDX) 1.60 1.68M NEW 217.33
Praxair (PX) 1.53 2.64M -10% 132.55
Liberty Global Inc C 1.45 10.60M -10% 31.18
Delphi Automotive Plc shs 1.43 3.72M -2% 87.65
Visa (V) 1.28 3.12M -26% 93.78
Berkshire Hathaway (BRK.B) 1.24 1.68M -2% 169.37
CarMax (KMX) 1.21 4.39M -31% 63.06
Costco Wholesale Corporation (COST) 1.18 1.68M -8% 159.93
Markel Corporation (MKL) 1.18 276033 975.86
Express Scripts Holding 1.12 4.01M -7% 63.84
Microsoft Corporation (MSFT) 1.11 3.70M -9% 68.93
Loews Corporation (L) 1.07 5.23M -5% 46.81
Axalta Coating Sys 1.01 7.23M +85% 32.04
Chubb 0.94 1.47M -7% 145.38
Oracle Corporation (ORCL) 0.89 4.03M -5% 50.14
Ecolab (ECL) 0.81 1.40M -19% 132.75
priceline.com Incorporated (PCLN) 0.74 90939 -28% 1870.52
* Fang Hldgs Ltd Adr stock 0.44 27.24M +56% 3.71
Jd 0.42 2.46M +10% 39.22
U.S. Ban (USB) 0.31 1.35M -39% 51.92
New Oriental Education & Tech (EDU) 0.29 943253 +123% 70.49
Zto Express Cayman Inc sponsored adr added 0.29 4.70M +57% 13.96
Alibaba Group Holding Ltd Spon 0.26 426747 +16% 140.90
Everest Re Group Ltd. 0.25 228871 +15% 254.59
Hollysys Automation Technolo shs 0.25 3.39M NEW 16.61
Angie's List 0.25 4.52M +37% 12.79
Goldman Sachs (GS) 0.24 251126 221.90
Liberty Media (LINTA) 0.23 2.16M -10% 24.54
TAL Education (XRS) 0.23 426586 +67% 122.31
Monsanto Company (MON) 0.22 426200 -92% 118.36
Alleghany Corporation (Y) 0.20 77974 NEW 594.80
State Street Corporation (STT) 0.19 493517 +22% 89.73
KKR & Co (KKR) 0.19 2.32M NEW 18.60
Marsh & McLennan Companies (MMC) 0.18 513972 +2% 77.96
Noah Holdings (NOAH) 0.18 1.43M +23% 28.65
Eaton 0.18 533228 -4% 77.83
PNC Financial Services (PNC) 0.17 307362 +17% 124.87
Depository Vipshop Holdings Ltd - Ads receipt 0.17 3.72M +10% 10.55
Charles Schwab Corporation (SCHW) 0.15 819312 42.96
Simon Property (SPG) 0.15 218446 +20% 161.76
Davis Fundamental Etf Tr select finl 0.14 1.51M NEW 21.61
Novartis AG (NVS) 0.13 352820 +36% 83.47
Applied Materials (AMAT) 0.13 741934 -6% 41.31
Liberty Global 0.13 1.44M -24% 21.41
Liberty Ventures - Ser A 0.13 553245 -13% 52.29
Grupo Televisa, S.A. (TV) 0.12 1.17M +13% 24.37
Brookfield Asset Management (BAM.A) 0.12 710109 +7% 39.21
S&p Global 0.12 181288 +3% 145.99
Davis Fundamental Etf Tr select wrld wi 0.12 1.23M NEW 22.27
Davis Fundamental Etf Tr select us eqty 0.12 1.34M NEW 21.04
Moody's Corporation (MCO) 0.11 201306 121.68
Catchmark Timber Tr Inc cl a 0.11 2.21M -5% 11.37
Diplomat Pharmacy 0.11 1.70M NEW 14.80
Public Storage (PSA) 0.10 104173 208.53
AvalonBay Communities (AVB) 0.10 114501 192.17
American International (AIG) 0.10 354294 +7% 62.52
Terreno Realty Corporation (TRNO) 0.10 646739 -21% 33.66
Mid-America Apartment (MAA) 0.09 204265 -9% 105.38
Essex Property Trust (ESS) 0.09 83136 257.27
Quotient Technology 0.09 1.81M 11.50
Liberty Expedia Holdings ser a 0.09 368920 -13% 54.02
Cyrusone 0.08 330205 55.75
Welltower Inc Com reit 0.08 252893 74.85
Vornado Realty Trust (VNO) 0.07 166158 +54% 93.90
Baidu (BIDU) 0.07 86105 +10% 178.86
American Campus Communities (ACC) 0.07 342954 -7% 47.30
Prologis Inc. 0.07 263950 -28% 58.64
Equity Residential (EQR) 0.06 221877 -30% 65.83
Weyerhaeuser Company (WY) 0.06 398204 +92% 33.50
SAP AG (SAP) 0.06 141379 +4% 104.67
First Industrial Realty Trust (FR) 0.06 485582 28.62
Quest Diagnostics Incorporated (DGX) 0.06 132589 -34% 111.16
Acadia Realty Trust (AKR) 0.06 498160 27.80
Tarena International Inc- 0.06 793502 NEW 17.91
Crown Castle Intl 0.06 142060 100.18
Ggp 0.06 624251 NEW 23.56
Cousins Properties (CUZ) 0.05 1.25M 8.79
Alexandria Real Estate Equities (ARE) 0.05 97540 120.47
Federal Realty Inv. Trust (FRT) 0.05 85356 126.39
Regency Centers Corporation (REG) 0.05 181067 +110% 62.64
Retail Opportunity Investments (ROIC) 0.05 648444 19.19
Dct Industrial Trust Inc reit usd.01 0.05 218145 53.44
Host Hotels & Resorts (HST) 0.04 538387 18.27
Apartment Investment and Management (AIV) 0.04 218802 42.97
SL Green Realty (SLG) 0.04 89194 105.80
EastGroup Properties (EGP) 0.04 97416 83.80
Extra Space Storage (EXR) 0.04 110658 78.00
Boston Properties (BXP) 0.04 74334 123.03
Hudson Pacific Properties (HPP) 0.04 247599 NEW 34.19
Interxion Holding N.v shs 0.04 197445 45.78
Cubesmart 0.04 369315 24.04
Eqt Midstream Partners 0.04 130812 74.63
Life Storage Inc reit 0.04 131721 74.10
ICICI Bank (IBN) 0.03 690574 +6% 8.97
Ventas (VTR) 0.03 90422 69.49
Ctrip.com International (CTRP) 0.03 119561 +54% 53.86
Concho Resources (CXO) 0.03 54398 NEW 121.53
Camden Property Trust (CPT) 0.03 72169 -48% 85.51
Rexford Industrial Realty Inc reit 0.03 209680 +97% 27.44
Liberty Tripadvisor Hldgs 0.03 523824 -13% 11.60
Forest City Realty Trust Inc Class A 0.03 285566 24.17
Intel Corporation (INTC) 0.01 35596 +147% 33.74
Cedar Shopping Centers (CDR) 0.01 556006 -60% 4.85
Ramco-Gershenson Properties Trust (RPT) 0.01 207051 -11% 12.90
Ddr Corp stock 0.01 186613 -53% 9.07
58 Com Inc spon adr rep a 0.01 30336 +14% 44.11
Kite Rlty Group Tr 0.01 140017 -65% 18.93
* Commercehub Inc Com Ser C stock 0.01 184508 -13% 17.44
Commercehub Inc Com Ser A stock 0.01 92061 -13% 17.42
PPG Industries (PPG) 0.00 5470 -90% 109.87
Dow Chemical Company (DOW) 0.00 13810 NEW 63.07
Xilinx (XLNX) 0.00 7920 64.27
Air Products & Chemicals (APD) 0.00 1860 143.01
PACCAR (PCAR) 0.00 3144 66.16
Micron Technology (MU) 0.00 12828 -59% 29.86
Lam Research Corporation (LRCX) 0.00 3485 -19% 141.46
Jumei Intl Hldg Ltd Sponsored 0.00 105490 +8% 2.13
Lendingclub 0.00 187898 -72% 5.51
Hp 0.00 20830 17.47
Hewlett Packard Enterprise 0.00 20830 16.61
Brookfield Business Partners unit 0.00 13307 27.05
Dxc Technology 0.00 6159 NEW 76.80

Past 13F-HR SEC Filings by Davis Selected Advisers

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