Davis Selected Advisers as of Sept. 30, 2016
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.4 | $1.7B | 2.0M | 837.31 | |
Apache Corporation | 5.5 | $1.3B | 20M | 63.87 | |
Wells Fargo & Company (WFC) | 5.1 | $1.2B | 26M | 44.28 | |
JPMorgan Chase & Co. (JPM) | 4.9 | $1.1B | 17M | 66.59 | |
Alphabet Inc Class C cs (GOOG) | 4.5 | $1.0B | 1.3M | 777.29 | |
Berkshire Hathaway (BRK.A) | 4.4 | $1.0B | 4.6k | 216219.90 | |
United Technologies Corporation | 3.9 | $904M | 8.9M | 101.60 | |
Bank of New York Mellon Corporation (BK) | 3.7 | $858M | 22M | 39.88 | |
American Express Company (AXP) | 3.6 | $823M | 13M | 64.04 | |
Encana Corp | 3.4 | $786M | 75M | 10.47 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $703M | 874k | 804.06 | |
Johnson Controls International Plc equity (JCI) | 3.0 | $679M | 15M | 46.53 | |
Monsanto Company | 2.8 | $638M | 6.2M | 102.20 | |
Texas Instruments Incorporated (TXN) | 2.7 | $625M | 8.9M | 70.18 | |
Occidental Petroleum Corporation (OXY) | 2.6 | $607M | 8.3M | 72.92 | |
CarMax (KMX) | 2.3 | $519M | 9.7M | 53.35 | |
Charles Schwab Corporation (SCHW) | 2.2 | $510M | 16M | 31.57 | |
UnitedHealth (UNH) | 2.0 | $455M | 3.3M | 140.00 | |
Liberty Global Inc C | 1.8 | $420M | 13M | 33.04 | |
Cabot Oil & Gas Corporation (CTRA) | 1.8 | $408M | 16M | 25.80 | |
Praxair | 1.7 | $383M | 3.2M | 120.83 | |
Visa (V) | 1.6 | $373M | 4.5M | 82.70 | |
Express Scripts Holding | 1.4 | $327M | 4.6M | 70.53 | |
Facebook Inc cl a (META) | 1.4 | $310M | 2.4M | 128.27 | |
Costco Wholesale Corporation (COST) | 1.3 | $299M | 2.0M | 152.51 | |
Delphi Automotive | 1.2 | $273M | 3.8M | 71.32 | |
Capital One Financial (COF) | 1.2 | $270M | 3.8M | 71.83 | |
Markel Corporation (MKL) | 1.1 | $260M | 280k | 928.77 | |
Microsoft Corporation (MSFT) | 1.1 | $256M | 4.4M | 57.60 | |
Berkshire Hathaway (BRK.B) | 1.1 | $256M | 1.8M | 144.47 | |
Citizens Financial (CFG) | 1.1 | $250M | 10M | 24.71 | |
Ecolab (ECL) | 1.0 | $229M | 1.9M | 121.72 | |
Chubb (CB) | 1.0 | $227M | 1.8M | 125.65 | |
Loews Corporation (L) | 1.0 | $223M | 5.4M | 41.15 | |
EQT Corporation (EQT) | 0.9 | $219M | 3.0M | 72.62 | |
priceline.com Incorporated | 0.9 | $214M | 146k | 1471.49 | |
Valeant Pharmaceuticals Int | 0.8 | $181M | 7.4M | 24.55 | |
Oracle Corporation (ORCL) | 0.8 | $178M | 4.5M | 39.28 | |
Aetna | 0.8 | $174M | 1.5M | 115.45 | |
Moody's Corporation (MCO) | 0.7 | $159M | 1.5M | 108.28 | |
U.S. Bancorp (USB) | 0.4 | $96M | 2.2M | 42.89 | |
Fang Hldgs | 0.3 | $79M | 18M | 4.49 | |
Wesco Aircraft Holdings | 0.3 | $64M | 4.8M | 13.43 | |
Liberty Global | 0.2 | $58M | 2.1M | 28.05 | |
Jd (JD) | 0.2 | $54M | 2.1M | 26.09 | |
Liberty Media | 0.2 | $52M | 2.6M | 20.01 | |
Simon Property (SPG) | 0.2 | $52M | 250k | 207.01 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $46M | 1.2M | 39.87 | |
Goldman Sachs (GS) | 0.2 | $41M | 252k | 161.27 | |
Boston Properties (BXP) | 0.2 | $38M | 281k | 136.29 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $39M | 2.7M | 14.67 | |
Eaton (ETN) | 0.2 | $38M | 582k | 65.71 | |
Everest Re Group (EG) | 0.2 | $38M | 198k | 189.97 | |
Marsh & McLennan Companies (MMC) | 0.1 | $34M | 503k | 67.25 | |
Angie's List | 0.1 | $32M | 3.2M | 9.91 | |
WESCO International (WCC) | 0.1 | $30M | 495k | 61.49 | |
State Street Corporation (STT) | 0.1 | $28M | 405k | 69.63 | |
Noah Holdings (NOAH) | 0.1 | $27M | 1.0M | 26.11 | |
Catchmark Timber Tr Inc cl a | 0.1 | $27M | 2.3M | 11.69 | |
Quotient Technology | 0.1 | $29M | 2.2M | 13.31 | |
PNC Financial Services (PNC) | 0.1 | $24M | 263k | 90.09 | |
Brookfield Asset Management | 0.1 | $23M | 663k | 35.18 | |
Public Storage (PSA) | 0.1 | $23M | 102k | 223.14 | |
Terreno Realty Corporation (TRNO) | 0.1 | $22M | 806k | 27.51 | |
S&p Global (SPGI) | 0.1 | $22M | 175k | 126.56 | |
AvalonBay Communities (AVB) | 0.1 | $20M | 112k | 177.84 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $20M | 240k | 84.63 | |
Post Properties | 0.1 | $21M | 319k | 66.13 | |
American International (AIG) | 0.1 | $20M | 331k | 59.34 | |
Kite Rlty Group Tr (KRG) | 0.1 | $21M | 744k | 27.72 | |
American Campus Communities | 0.1 | $18M | 362k | 50.87 | |
Essex Property Trust (ESS) | 0.1 | $18M | 82k | 222.70 | |
Ramco-Gershenson Properties Trust | 0.1 | $18M | 949k | 18.74 | |
Acadia Realty Trust (AKR) | 0.1 | $18M | 485k | 36.24 | |
Retail Opportunity Investments (ROIC) | 0.1 | $19M | 850k | 21.96 | |
TAL Education (TAL) | 0.1 | $18M | 255k | 70.84 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $17M | 359k | 48.55 | |
Equity Residential (EQR) | 0.1 | $17M | 265k | 64.33 | |
First Industrial Realty Trust (FR) | 0.1 | $17M | 590k | 28.22 | |
Highwoods Properties (HIW) | 0.1 | $16M | 311k | 52.12 | |
New Oriental Education & Tech | 0.1 | $17M | 369k | 46.36 | |
General Growth Properties | 0.1 | $16M | 596k | 27.60 | |
Welltower Inc Com reit (WELL) | 0.1 | $15M | 204k | 74.77 | |
Forest City Realty Trust Inc Class A | 0.1 | $16M | 675k | 23.13 | |
Cousins Properties | 0.1 | $13M | 1.3M | 10.44 | |
Applied Materials (AMAT) | 0.1 | $14M | 475k | 30.15 | |
EastGroup Properties (EGP) | 0.1 | $14M | 188k | 73.56 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $14M | 658k | 21.85 | |
Crown Castle Intl (CCI) | 0.1 | $13M | 142k | 94.21 | |
Sap (SAP) | 0.1 | $12M | 130k | 91.41 | |
Vornado Realty Trust (VNO) | 0.1 | $11M | 106k | 101.21 | |
Baidu (BIDU) | 0.1 | $13M | 69k | 182.07 | |
Cedar Shopping Centers | 0.1 | $11M | 1.6M | 7.20 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $10M | 95k | 108.77 | |
Camden Property Trust (CPT) | 0.1 | $12M | 142k | 83.74 | |
DuPont Fabros Technology | 0.1 | $12M | 288k | 41.25 | |
REPCOM cla | 0.1 | $12M | 230k | 53.28 | |
Cyrusone | 0.1 | $12M | 252k | 47.57 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $12M | 560k | 21.64 | |
Apartment Investment and Management | 0.0 | $9.8M | 214k | 45.91 | |
Paccar (PCAR) | 0.0 | $10M | 172k | 58.78 | |
Extra Space Storage (EXR) | 0.0 | $8.6M | 109k | 79.41 | |
Federal Realty Inv. Trust | 0.0 | $9.6M | 62k | 153.93 | |
Ddr Corp | 0.0 | $10M | 586k | 17.43 | |
Eqt Midstream Partners | 0.0 | $9.9M | 129k | 76.19 | |
Host Hotels & Resorts (HST) | 0.0 | $6.8M | 436k | 15.57 | |
Interxion Holding | 0.0 | $6.7M | 185k | 36.22 | |
Education Rlty Tr New ret | 0.0 | $7.5M | 173k | 43.14 | |
Grupo Televisa (TV) | 0.0 | $4.1M | 160k | 25.69 | |
ICICI Bank (IBN) | 0.0 | $4.9M | 651k | 7.47 | |
PPG Industries (PPG) | 0.0 | $4.4M | 43k | 103.35 | |
Lendingclub | 0.0 | $4.2M | 675k | 6.18 | |
Commercehub Inc Com Ser C | 0.0 | $3.7M | 231k | 15.91 | |
KBR (KBR) | 0.0 | $1.6M | 105k | 15.13 | |
Ventas (VTR) | 0.0 | $2.9M | 41k | 70.62 | |
Ctrip.com International | 0.0 | $2.6M | 57k | 46.57 | |
Alexander & Baldwin (ALEX) | 0.0 | $3.1M | 80k | 38.42 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.8M | 79k | 22.89 | |
Corr 7 3/8 12/31/49 (CORRL) | 0.0 | $3.4M | 136k | 24.75 | |
Commercehub Inc Com Ser A | 0.0 | $1.8M | 116k | 15.80 | |
Walt Disney Company (DIS) | 0.0 | $244k | 2.6k | 92.81 | |
Intel Corporation (INTC) | 0.0 | $543k | 14k | 37.76 | |
Xilinx | 0.0 | $430k | 7.9k | 54.29 | |
Air Products & Chemicals (APD) | 0.0 | $274k | 1.8k | 150.14 | |
Micron Technology (MU) | 0.0 | $570k | 32k | 17.78 | |
Lam Research Corporation (LRCX) | 0.0 | $412k | 4.4k | 94.60 | |
58 Com Inc spon adr rep a | 0.0 | $1.1M | 23k | 47.65 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $532k | 91k | 5.85 | |
Axalta Coating Sys (AXTA) | 0.0 | $322k | 11k | 28.25 | |
Hp (HPQ) | 0.0 | $368k | 24k | 15.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $474k | 21k | 22.76 | |
Brookfield Business Partners unit (BBU) | 0.0 | $352k | 13k | 26.45 |