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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 6.49 27.73M 47.32
Capital One Financial (COF) 6.21 13.84M 90.74
Amazon (AMZN) 6.18 659356 -2% 1893.63
New Oriental Education & Tech (EDU) 5.31 11.12M +6% 96.58
Berkshire Hathaway (BRK.A) 5.28 3351 318350.04
United Technologies Corporation (UTX) 5.28 8.21M 130.20
Alphabet Inc Class C cs 5.13 959294 -2% 1080.91
Facebook Inc cl a 4.45 4.66M -12% 193.00
JPMorgan Chase & Co. (JPM) 4.38 7.92M 111.80
American Express Company (AXP) 3.74 6.13M -2% 123.44
Bank of New York Mellon Corporation (BK) 3.65 16.72M 44.15
Applied Materials (AMAT) 3.53 15.88M +2% 44.91
Alibaba Group Holding Ltd Spon 3.50 4.17M 169.45
Apache Corporation (APA) 3.30 23.01M -4% 28.97
Alphabet Inc Class A cs 2.51 469166 -2% 1082.80
U.S. Ban (USB) 2.35 9.06M 52.40
Texas Instruments Incorporated (TXN) 2.32 4.08M -2% 114.76
Quest Diagnostics Incorporated (DGX) 2.01 4.00M +9% 101.81
Intel Corporation (INTC) 1.77 7.47M +806% 47.87
Berkshire Hathaway (BRK.B) 1.72 1.63M -2% 213.17
Chubb 1.57 2.16M 147.29
Adient 1.42 11.85M -4% 24.27
Encana Corp C om 1.28 50.30M +22% 5.13
Markel Corporation (MKL) 1.27 235429 1089.60
Microsoft Corporation (MSFT) 1.19 1.80M -2% 133.96
Loews Corporation (L) 1.09 4.03M -2% 54.67
Jd 0.97 6.47M -11% 30.29
Oracle Corporation (ORCL) 0.74 2.62M -5% 56.97
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.71 12.37M 11.58
Hollysys Automation Technolo shs 0.63 6.71M 19.00
Bank Of Nt Butterfield&son L shs 0.56 3.34M 33.96
Booking Holdings 0.50 53680 -2% 1874.70
Davis Fundamental Etf Tr select us eqty 0.37 3.17M 23.42
Davis Fundamental Etf Tr selct intl etf 0.32 3.65M 17.84
CVS Caremark Corporation (CVS) 0.30 1.10M -2% 54.49
Goldman Sachs (GS) 0.27 261932 204.60
Alleghany Corporation (Y) 0.27 79419 681.11
Bank of America Corporation (BAC) 0.24 1.64M +8% 29.00
UnitedHealth (UNH) 0.24 199480 +60% 244.01
Quotient Technology 0.24 4.53M -4% 10.74
PNC Financial Services (PNC) 0.22 327451 137.28
Davis Fundamental Etf Tr select finl 0.22 1.90M 23.30
Davis Fundamental Etf Tr select wrld wi 0.21 1.80M 23.33
State Street Corporation (STT) 0.20 736636 56.06
Noah Holdings (NOAH) 0.20 943832 42.55
Johnson Controls International Plc equity 0.20 1.00M -92% 41.31
Kkr & Co Lp 0.19 1.51M 25.27
Everest Re Group Ltd. 0.18 147322 -14% 247.18
Humana (HUM) 0.18 133960 NEW 265.30
Eaton 0.18 437499 83.28
Yirendai 0.18 2.69M 13.76
Iqiyi Inc. 0.17 1.66M -54% 20.65
Simon Property (SPG) 0.16 198790 -3% 159.76
Qorvo 0.16 475642 66.61
AvalonBay Communities (AVB) 0.15 145870 -6% 203.18
Equinix 0.14 57880 -2% 504.28
Prologis Inc. 0.13 340028 -2% 80.10
Liberty Global Inc C 0.13 962034 -2% 26.53
Gci Liberty Incorporated Com 0.12 398598 61.46
Owens Corning (OC) 0.10 335744 58.20
Charles Schwab Corporation (SCHW) 0.10 480084 40.19
Essex Property Trust (ESS) 0.10 66591 -2% 291.93
Boston Properties (BXP) 0.10 151480 -2% 129.00
Liberty Interactive Corp 0.10 1.63M -2% 12.39
Digital Realty Trust (DLR) 0.09 146950 -2% 117.79
Equity Residential (EQR) 0.09 233310 -2% 75.92
SAP AG (SAP) 0.09 140125 -3% 136.80
Greenlight Capital Re Ltd cl a 0.09 2.04M 8.49
Ctrip.com International (CTRP) 0.09 476313 -3% 36.91
Camden Property Trust (CPT) 0.09 170550 -11% 104.39
Hudson Pacific Properties (HPP) 0.09 534520 33.27
Crown Castle Intl 0.09 134990 -2% 130.35
Delphi Automotive Inc international stock 0.09 220420 -41% 80.83
Public Storage (PSA) 0.08 71060 -3% 238.16
American Campus Communities (ACC) 0.08 352114 46.16
Alexandria Real Estate Equities (ARE) 0.08 113937 -4% 141.09
Acadia Realty Trust (AKR) 0.08 583900 27.37
Terreno Realty Corporation (TRNO) 0.08 313137 49.04
Rexford Industrial Realty Inc reit 0.08 397480 40.37
Liberty Latin America Ser C 0.08 915149 17.19
Cigna Corp New 0.08 106034 +7% 157.55
Federal Realty Inv. Trust (FRT) 0.07 112660 128.76
Ventas (VTR) 0.06 184950 +17% 68.35
Regency Centers Corporation (REG) 0.06 195180 -17% 66.74
Tarena International Inc- 0.06 4.89M 2.50
Welltower Inc Com reit 0.06 150120 NEW 81.53
Liberty Expedia Holdings ser a 0.06 266654 47.79
Azul Sa 0.06 381712 33.44
Altus Midstream Co altus midstream co -a 0.06 3.26M +63% 3.72
China Index Holdings Ltd 0.06 3.59M NEW 3.55
Host Hotels & Resorts (HST) 0.05 585680 18.22
Baidu (BIDU) 0.05 91381 117.35
Extra Space Storage (EXR) 0.05 96110 106.10
HCP (HCP) 0.05 324406 31.98
CoreSite Realty (COR) 0.05 90710 115.17
Brixmor Prty 0.05 615800 17.88
Vornado Realty Trust (VNO) 0.04 136490 64.10
Equity Lifestyle Properties (ELS) 0.04 62680 121.35
Brandywine Realty Trust (BDN) 0.04 586291 14.32
Sun Communities (SUI) 0.04 59070 128.19
Cousins Properties Inc 0.04 213815 NEW 36.17
SL Green Realty (SLG) 0.03 71510 80.37
Liberty Property Trust (LRY) 0.03 129370 50.04
Retail Opportunity Investments (ROIC) 0.03 349545 17.13
Store Capital Corp reit 0.03 174210 +367% 33.19
Life Storage Inc reit 0.03 59850 95.09
* Fang Hldgs Ltd Adr stock 0.03 10.57M -2% 0.62
Mid-America Apartment (MAA) 0.02 27490 117.75
EastGroup Properties (EGP) 0.02 29230 115.98
Cubesmart 0.02 145980 33.44
Ryman Hospitality Pptys 0.02 50010 81.08
American Homes 4 Rent-a reit 0.02 162940 24.31
Liberty Tripadvisor Hldgs 0.02 379150 12.40
Invitation Homes 0.02 144430 26.73
Costco Wholesale Corporation (COST) 0.01 7680 264.32
Novartis AG (NVS) 0.01 23024 +8% 91.30
First Industrial Realty Trust (FR) 0.01 81770 36.74
Macerich Company (MAC) 0.01 66530 33.49
Alexander & Baldwin 0.01 127240 23.10
58 Com Inc spon adr rep a 0.01 22790 62.18
Futu Hldgs Ltd sponsored ads 0.01 97320 -2% 10.57
FedEx Corporation (FDX) 0.00 3190 164.26
CarMax (KMX) 0.00 5046 86.80
PPG Industries (PPG) 0.00 5470 116.64
Electronic Arts (ERTS) 0.00 2960 101.35
Xilinx (XLNX) 0.00 5685 -10% 117.85
Lam Research Corporation (LRCX) 0.00 3485 187.95
Axalta Coating Sys 0.00 23540 29.78
Hp 0.00 20830 20.79
Dxc Technology 0.00 11319 55.13
Stars Group Inc Com 0.00 24980 +112% 17.05
Dupont De Nemours Inc Com 0.00 4000 NEW 75.00

Past 13F-HR SEC Filings by Davis Selected Advisers

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