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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 6.18 26.34M 55.10
Amazon (AMZN) 6.17 1.51M -2% 961.06
JPMorgan Chase & Co. (JPM) 5.18 12.75M -5% 95.50
Berkshire Hathaway (BRK.A) 4.90 4187 274739.91
Alphabet Inc Class C cs 4.68 1.15M -3% 958.66
Bank of New York Mellon Corporation (BK) 4.45 19.72M 53.02
American Express Company (AXP) 4.20 10.90M -3% 90.44
Capital One Financial (COF) 4.17 11.58M +43% 84.63
Apache Corporation (APA) 4.09 21.00M 45.80
United Technologies Corporation (UTX) 3.79 7.67M 116.07
Encana Corp C om 3.27 65.30M -3% 11.78
Alphabet Inc Class A cs 2.96 715768 -4% 973.16
Aetna (AET) 2.59 3.82M -3% 158.89
Adient 2.56 7.15M -3% 84.00
Facebook Inc cl a 2.46 3.38M -3% 170.73
Johnson Controls International Plc equity 2.27 13.26M -3% 40.28
Texas Instruments Incorporated (TXN) 2.00 5.23M -5% 89.64
Occidental Petroleum Corporation (OXY) 1.70 6.23M -3% 64.25
Cabot Oil & Gas Corporation (COG) 1.65 14.45M -3% 26.76
FedEx Corporation (FDX) 1.55 1.62M -3% 225.49
Praxair (PX) 1.51 2.54M -3% 139.82
Delphi Automotive Plc shs 1.51 3.60M -3% 98.35
Liberty Global Inc C 1.42 10.20M -3% 32.66
Berkshire Hathaway (BRK.B) 1.35 1.73M +3% 183.29
CarMax (KMX) 1.31 4.07M -7% 75.82
Markel Corporation (MKL) 1.20 264054 -4% 1068.03
Axalta Coating Sys 1.16 9.40M +30% 28.92
Microsoft Corporation (MSFT) 1.11 3.49M -5% 74.45
UnitedHealth (UNH) 1.09 1.31M -48% 195.87
Visa (V) 1.05 2.34M -24% 105.21
Loews Corporation (L) 1.04 5.09M -2% 47.86
Express Scripts Holding 1.04 3.85M -4% 63.30
Costco Wholesale Corporation (COST) 0.97 1.39M -17% 164.25
Chubb 0.87 1.44M -2% 142.53
Oracle Corporation (ORCL) 0.81 3.92M -2% 48.33
Ecolab (ECL) 0.64 1.18M -15% 128.66
priceline.com Incorporated (PCLN) 0.55 71073 -21% 1830.82
* Fang Hldgs Ltd Adr stock 0.47 27.09M 4.05
Alibaba Group Holding Ltd Spon 0.41 554328 +29% 172.71
New Oriental Education & Tech (EDU) 0.40 1.06M +12% 88.26
Jd 0.39 2.43M 38.22
Hollysys Automation Technolo shs 0.38 4.16M +22% 21.61
TAL Education (XRS) 0.36 2.54M +494% 33.71
U.S. Ban (USB) 0.31 1.36M 53.59
Zto Express Cayman Inc sponsored adr added 0.28 4.69M 14.04
Goldman Sachs (GS) 0.26 252986 237.19
Monsanto Company (MON) 0.22 428111 119.82
Everest Re Group Ltd. 0.22 230741 228.39
Angie's List 0.22 4.16M -8% 12.46
Liberty Media (LINTA) 0.21 2.08M -4% 23.55
State Street Corporation (STT) 0.20 497827 95.54
KKR & Co (KKR) 0.20 2.33M 20.33
Alleghany Corporation (Y) 0.19 78524 554.01
Noah Holdings (NOAH) 0.19 1.43M 32.11
Davis Fundamental Etf Tr select us eqty 0.19 2.06M +53% 21.96
PNC Financial Services (PNC) 0.18 310032 134.77
Marsh & McLennan Companies (MMC) 0.18 510212 83.81
Eaton 0.17 534224 76.67
Davis Fundamental Etf Tr select wrld wi 0.17 1.61M +31% 24.43
Davis Fundamental Etf Tr select finl 0.17 1.80M +19% 22.61
Simon Property (SPG) 0.16 233037 +6% 161.01
Charles Schwab Corporation (SCHW) 0.15 827632 43.74
Tarena International Inc- 0.15 2.46M +209% 14.55
Diplomat Pharmacy 0.15 1.71M 20.69
Depository Vipshop Holdings Ltd - Ads receipt 0.14 3.66M 8.80
Liberty Global 0.14 1.38M -4% 23.30
Brookfield Asset Management (BAM.A) 0.13 717049 41.30
Novartis AG (NVS) 0.13 350186 85.85
Liberty Ventures - Ser A 0.13 528715 -4% 57.55
Moody's Corporation (MCO) 0.12 202766 139.21
Quotient Technology 0.12 1.79M 15.64
S&p Global 0.12 180638 156.31
Applied Materials (AMAT) 0.11 505017 -31% 51.93
Catchmark Timber Tr Inc cl a 0.11 2.00M -9% 12.61
Public Storage (PSA) 0.09 98454 -5% 213.99
Baidu (BIDU) 0.09 83789 -2% 247.69
Essex Property Trust (ESS) 0.09 83276 254.03
American International (AIG) 0.09 357634 61.39
Concho Resources (CXO) 0.08 136047 +150% 131.74
Welltower Inc Com reit 0.08 252553 70.28
Liberty Expedia Holdings ser a 0.08 352600 -4% 53.11
Intel Corporation (INTC) 0.07 422981 +1088% 38.04
SAP AG (SAP) 0.07 141865 109.52
Terreno Realty Corporation (TRNO) 0.07 484604 -25% 36.18
Prologis Inc. 0.07 263530 63.46
Equity Residential (EQR) 0.06 221717 65.93
Weyerhaeuser Company (WY) 0.06 397704 34.03
First Industrial Realty Trust (FR) 0.06 485082 30.09
AvalonBay Communities (AVB) 0.06 83991 -26% 178.42
Boston Properties (BXP) 0.06 121572 +63% 122.88
Acadia Realty Trust (AKR) 0.06 499220 28.62
Cyrusone 0.06 223111 -32% 58.93
Forest City Realty Trust Inc Class A 0.06 526236 +84% 25.51
Ggp 0.06 623351 20.77
Mid-America Apartment (MAA) 0.05 119564 -41% 106.88
SL Green Realty (SLG) 0.05 117429 +31% 101.32
Vornado Realty Trust (VNO) 0.05 166018 76.88
Cousins Properties (CUZ) 0.05 1.25M 9.34
American Campus Communities (ACC) 0.05 262619 -23% 44.15
Quest Diagnostics Incorporated (DGX) 0.05 132655 93.34
Alexandria Real Estate Equities (ARE) 0.05 97450 118.97
Federal Realty Inv. Trust (FRT) 0.05 85236 124.21
Regency Centers Corporation (REG) 0.05 180867 62.04
Camden Property Trust (CPT) 0.05 135627 +87% 91.45
Retail Opportunity Investments (ROIC) 0.05 647274 19.01
Hudson Pacific Properties (HPP) 0.05 333134 +34% 33.53
Life Storage Inc reit 0.05 131521 81.81
Host Hotels & Resorts (HST) 0.04 537617 18.49
Apartment Investment and Management (AIV) 0.04 218572 43.86
Ventas (VTR) 0.04 138212 +52% 65.13
EastGroup Properties (EGP) 0.04 97746 88.12
Extra Space Storage (EXR) 0.04 111088 79.92
Kimco Realty Corporation (KIM) 0.04 461480 NEW 19.55
Cubesmart 0.04 368895 25.96
Eqt Midstream Partners 0.04 126102 -3% 74.97
Rexford Industrial Realty Inc reit 0.04 314670 +50% 28.62
Crown Castle Intl 0.04 85455 -39% 99.98
Dct Industrial Trust Inc reit usd.01 0.04 168661 -22% 57.92
ICICI Bank (IBN) 0.03 690574 8.56
Ctrip.com International (CTRP) 0.03 119561 52.74
Liberty Tripadvisor Hldgs 0.03 500514 -4% 12.35
Interxion Holding N.v shs 0.02 99896 -49% 50.93
* Commercehub Inc Com Ser C stock 0.02 176298 -4% 21.35
Cedar Shopping Centers (CDR) 0.01 554706 5.62
Ramco-Gershenson Properties Trust (RPT) 0.01 207051 13.01
Ddr Corp stock 0.01 186013 9.16
58 Com Inc spon adr rep a 0.01 30176 63.13
Brixmor Prty 0.01 152870 NEW 18.80
Kite Rlty Group Tr 0.01 139687 20.25
Commercehub Inc Com Ser A stock 0.01 88051 -4% 22.57
Jbg Smith Properties 0.01 83006 NEW 34.21
PPG Industries (PPG) 0.00 5470 108.59
Xilinx (XLNX) 0.00 7920 70.83
Air Products & Chemicals (APD) 0.00 1872 151.18
PACCAR (PCAR) 0.00 3156 72.24
Lam Research Corporation (LRCX) 0.00 3485 185.08
iShares S&P; 500 Value Index (IVE) 0.00 2237 NEW 107.73
Jumei Intl Hldg Ltd Sponsored 0.00 59940 -43% 2.90
Lendingclub 0.00 188220 6.09
Hp 0.00 20830 19.97
Brookfield Business Partners unit 0.00 13307 29.68
Dxc Technology 0.00 11319 +83% 85.87
Dowdupont Inc 0.00 13810 NEW 69.23

Past 13F-HR SEC Filings by Davis Selected Advisers

View All Filings