Davis Selected Advisers as of Dec. 31, 2016
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 142 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.4 | $1.5B | 26M | 55.11 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $1.5B | 17M | 86.29 | |
| Amazon (AMZN) | 6.3 | $1.4B | 1.9M | 749.87 | |
| Apache Corporation | 5.4 | $1.2B | 20M | 63.47 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $1.1B | 4.3k | 244121.11 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $1.0B | 21M | 47.38 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $994M | 1.3M | 771.82 | |
| United Technologies Corporation | 4.0 | $921M | 8.4M | 109.62 | |
| American Express Company (AXP) | 3.9 | $894M | 12M | 74.08 | |
| Encana Corp | 3.6 | $835M | 71M | 11.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $654M | 825k | 792.45 | |
| Monsanto Company | 2.7 | $617M | 5.9M | 105.21 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $614M | 15M | 41.19 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $547M | 7.7M | 71.23 | |
| Aetna | 2.1 | $488M | 3.9M | 124.01 | |
| UnitedHealth (UNH) | 2.1 | $486M | 3.0M | 160.04 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $447M | 6.1M | 72.97 | |
| Adient (ADNT) | 1.9 | $439M | 7.5M | 58.60 | |
| CarMax (KMX) | 1.8 | $412M | 6.4M | 64.39 | |
| Facebook Inc cl a (META) | 1.7 | $382M | 3.3M | 115.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $362M | 16M | 23.36 | |
| Liberty Global Inc C | 1.5 | $353M | 12M | 29.70 | |
| Praxair | 1.5 | $347M | 3.0M | 117.19 | |
| Visa (V) | 1.4 | $331M | 4.2M | 78.02 | |
| Capital One Financial (COF) | 1.4 | $320M | 3.7M | 87.24 | |
| Express Scripts Holding | 1.3 | $297M | 4.3M | 68.79 | |
| Costco Wholesale Corporation (COST) | 1.3 | $295M | 1.8M | 160.11 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $280M | 1.7M | 162.98 | |
| Loews Corporation (L) | 1.1 | $259M | 5.5M | 46.83 | |
| Delphi Automotive | 1.1 | $258M | 3.8M | 67.35 | |
| Microsoft Corporation (MSFT) | 1.1 | $255M | 4.1M | 62.14 | |
| Markel Corporation (MKL) | 1.1 | $246M | 272k | 904.50 | |
| Chubb (CB) | 0.9 | $209M | 1.6M | 132.12 | |
| Ecolab (ECL) | 0.9 | $205M | 1.7M | 117.22 | |
| EQT Corporation (EQT) | 0.8 | $194M | 3.0M | 65.40 | |
| priceline.com Incorporated | 0.8 | $187M | 128k | 1466.06 | |
| Oracle Corporation (ORCL) | 0.7 | $165M | 4.3M | 38.45 | |
| U.S. Bancorp (USB) | 0.5 | $115M | 2.2M | 51.37 | |
| Axalta Coating Sys (AXTA) | 0.5 | $106M | 3.9M | 27.20 | |
| Valeant Pharmaceuticals Int | 0.5 | $102M | 7.0M | 14.52 | |
| Goldman Sachs (GS) | 0.3 | $60M | 251k | 239.45 | |
| Jd (JD) | 0.2 | $57M | 2.2M | 25.44 | |
| Fang Hldgs | 0.2 | $57M | 17M | 3.28 | |
| Liberty Media | 0.2 | $48M | 2.4M | 19.98 | |
| Everest Re Group (EG) | 0.2 | $43M | 198k | 216.40 | |
| Liberty Global | 0.2 | $40M | 1.9M | 21.17 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $37M | 3.4M | 11.01 | |
| Eaton (ETN) | 0.2 | $38M | 559k | 67.09 | |
| Zto Express Cayman (ZTO) | 0.2 | $36M | 3.0M | 12.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $34M | 501k | 67.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $32M | 808k | 39.47 | |
| State Street Corporation (STT) | 0.1 | $31M | 403k | 77.72 | |
| Simon Property (SPG) | 0.1 | $32M | 181k | 177.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $32M | 366k | 87.81 | |
| PNC Financial Services (PNC) | 0.1 | $31M | 262k | 116.96 | |
| Angie's List | 0.1 | $27M | 3.3M | 8.23 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $26M | 2.3M | 11.26 | |
| Applied Materials (AMAT) | 0.1 | $26M | 791k | 32.27 | |
| Noah Holdings (NOAH) | 0.1 | $26M | 1.2M | 21.93 | |
| Brookfield Asset Management | 0.1 | $22M | 661k | 33.01 | |
| Public Storage (PSA) | 0.1 | $23M | 104k | 223.50 | |
| Mid-America Apartment (MAA) | 0.1 | $22M | 225k | 97.92 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $23M | 821k | 28.49 | |
| Wesco Aircraft Holdings | 0.1 | $23M | 1.5M | 14.95 | |
| Liberty Ventures - Ser A | 0.1 | $24M | 639k | 36.87 | |
| Grupo Televisa (TV) | 0.1 | $22M | 1.0M | 20.89 | |
| Equity Residential (EQR) | 0.1 | $20M | 318k | 64.36 | |
| AvalonBay Communities (AVB) | 0.1 | $20M | 114k | 177.15 | |
| American International (AIG) | 0.1 | $22M | 330k | 65.31 | |
| Prologis (PLD) | 0.1 | $20M | 370k | 52.79 | |
| Quotient Technology | 0.1 | $20M | 1.8M | 10.75 | |
| Moody's Corporation (MCO) | 0.1 | $19M | 200k | 94.27 | |
| Novartis (NVS) | 0.1 | $19M | 258k | 72.84 | |
| New Oriental Education & Tech | 0.1 | $18M | 423k | 42.10 | |
| American Campus Communities | 0.1 | $18M | 370k | 49.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $19M | 204k | 91.90 | |
| Essex Property Trust (ESS) | 0.1 | $19M | 83k | 232.50 | |
| TAL Education (TAL) | 0.1 | $18M | 255k | 70.15 | |
| S&p Global (SPGI) | 0.1 | $19M | 175k | 107.54 | |
| Acadia Realty Trust (AKR) | 0.1 | $16M | 497k | 32.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $17M | 252k | 66.93 | |
| Liberty Expedia Holdings ser a | 0.1 | $17M | 426k | 39.67 | |
| First Industrial Realty Trust (FR) | 0.1 | $14M | 485k | 28.05 | |
| WESCO International (WCC) | 0.1 | $14M | 203k | 66.55 | |
| Baidu (BIDU) | 0.1 | $13M | 78k | 164.42 | |
| DuPont Fabros Technology | 0.1 | $13M | 287k | 43.93 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $14M | 647k | 21.13 | |
| Cyrusone | 0.1 | $15M | 329k | 44.73 | |
| Sap (SAP) | 0.1 | $12M | 136k | 86.43 | |
| Vornado Realty Trust (VNO) | 0.1 | $11M | 108k | 104.37 | |
| Cousins Properties | 0.1 | $11M | 1.2M | 8.51 | |
| Highwoods Properties (HIW) | 0.1 | $11M | 212k | 51.01 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 97k | 111.13 | |
| Federal Realty Inv. Trust | 0.1 | $12M | 85k | 142.11 | |
| Camden Property Trust (CPT) | 0.1 | $12M | 141k | 84.07 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $12M | 568k | 20.98 | |
| Crown Castle Intl (CCI) | 0.1 | $12M | 142k | 86.77 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $10M | 217k | 47.88 | |
| Life Storage Inc reit | 0.1 | $11M | 131k | 85.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $10M | 536k | 18.84 | |
| Apartment Investment and Management | 0.0 | $9.9M | 218k | 45.45 | |
| SL Green Realty | 0.0 | $9.6M | 89k | 107.55 | |
| Cedar Shopping Centers | 0.0 | $9.1M | 1.4M | 6.53 | |
| Extra Space Storage (EXR) | 0.0 | $8.5M | 111k | 77.24 | |
| Boston Properties (BXP) | 0.0 | $9.3M | 74k | 125.77 | |
| General Growth Properties | 0.0 | $9.2M | 367k | 24.98 | |
| Cubesmart (CUBE) | 0.0 | $9.8M | 367k | 26.77 | |
| Eqt Midstream Partners | 0.0 | $10M | 132k | 76.68 | |
| REPCOM cla | 0.0 | $10M | 256k | 39.42 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $9.5M | 404k | 23.48 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $9.1M | 606k | 15.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.2M | 207k | 30.09 | |
| EastGroup Properties (EGP) | 0.0 | $7.2M | 97k | 73.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $6.0M | 59k | 101.38 | |
| Regency Centers Corporation (REG) | 0.0 | $5.9M | 86k | 68.95 | |
| Interxion Holding | 0.0 | $6.9M | 197k | 35.07 | |
| Ddr Corp | 0.0 | $6.1M | 398k | 15.27 | |
| Forest City Realty Trust Inc Class A | 0.0 | $5.9M | 285k | 20.84 | |
| ICICI Bank (IBN) | 0.0 | $4.9M | 651k | 7.49 | |
| PPG Industries (PPG) | 0.0 | $5.5M | 58k | 94.76 | |
| Ventas (VTR) | 0.0 | $5.7M | 91k | 62.52 | |
| Ramco-Gershenson Properties Trust | 0.0 | $3.9M | 233k | 16.58 | |
| Lendingclub | 0.0 | $3.6M | 683k | 5.25 | |
| Ctrip.com International | 0.0 | $3.1M | 77k | 40.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.5M | 106k | 23.19 | |
| Commercehub Inc Com Ser C | 0.0 | $3.2M | 213k | 15.03 | |
| Commercehub Inc Com Ser A | 0.0 | $1.6M | 106k | 15.01 | |
| Walt Disney Company (DIS) | 0.0 | $274k | 2.6k | 104.22 | |
| Intel Corporation (INTC) | 0.0 | $522k | 14k | 36.30 | |
| Xilinx | 0.0 | $478k | 7.9k | 60.35 | |
| Air Products & Chemicals (APD) | 0.0 | $264k | 1.8k | 143.79 | |
| Paccar (PCAR) | 0.0 | $204k | 3.2k | 64.05 | |
| Micron Technology (MU) | 0.0 | $703k | 32k | 21.93 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $230k | 1.8k | 124.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $460k | 4.4k | 105.63 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $386k | 2.9k | 132.97 | |
| 58 Com Inc spon adr rep a | 0.0 | $743k | 27k | 28.01 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $489k | 98k | 5.01 | |
| Corr 7 3/8 12/31/49 | 0.0 | $1.0M | 41k | 24.61 | |
| Hp (HPQ) | 0.0 | $309k | 21k | 14.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $482k | 21k | 23.14 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $320k | 13k | 24.05 |
