Davis Selected Advisers

Davis Selected Advisers as of March 31, 2017

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 141 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 6.6 $1.5B 1.7M 886.54
Wells Fargo & Co. Common (WFC) 6.1 $1.4B 26M 55.66
JPMorgan Chase & Co. Common (JPM) 5.8 $1.3B 15M 87.84
Apache Corporation Common 4.8 $1.1B 22M 51.39
Berkshire Hathaway Inc., Class A Common (BRK.A) 4.6 $1.1B 4.3k 249849.94
Alphabet Inc., Class C Common (GOOG) 4.5 $1.0B 1.3M 829.56
Bank of New York Mellon Corp. Common (BK) 4.3 $992M 21M 47.23
American Express Common (AXP) 4.0 $936M 12M 79.11
United Technologies Corp. Common 3.9 $912M 8.1M 112.21
Encana Corporation Adr 3.5 $812M 69M 11.71
Alphabet Inc., Class A Common (GOOGL) 2.9 $669M 789k 847.80
Johnson Controls International Common (JCI) 2.6 $606M 14M 42.12
Monsanto Common 2.5 $582M 5.1M 113.20
Adient Common (ADNT) 2.4 $550M 7.6M 72.67
Aetna Common 2.3 $531M 4.2M 127.55
Facebook Common (META) 2.2 $521M 3.7M 142.05
UnitedHealth Group Common (UNH) 2.1 $478M 2.9M 164.01
Texas Instruments Common (TXN) 2.0 $472M 5.9M 80.56
Occidental Petroleum Corp. Common (OXY) 1.9 $439M 6.9M 63.36
Liberty Global PLC, Series C Common 1.7 $395M 11M 35.04
Visa, Inc., Class A Common (V) 1.6 $368M 4.1M 88.87
Cabot Oil & Gas Corp. Common (CTRA) 1.6 $365M 15M 23.91
Praxair Common 1.5 $339M 2.9M 118.60
Capital One Financial Corp. Common (COF) 1.4 $328M 3.8M 86.66
Delphi Automotive Common 1.3 $311M 3.9M 80.49
Costco Wholesale Corp. Common (COST) 1.3 $296M 1.8M 167.69
Express Scripts Holding Common 1.2 $281M 4.3M 65.91
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.2 $279M 1.7M 166.68
CarMax Common (KMX) 1.2 $275M 4.6M 59.22
Markel Corp. Common (MKL) 1.2 $274M 281k 975.86
Microsoft Corp. Common (MSFT) 1.1 $260M 3.9M 65.86
Loews Corp. Common (L) 1.1 $256M 5.5M 46.77
Priceline Group Common 0.9 $216M 121k 1779.97
Axalta Coating Systems Common (AXTA) 0.9 $216M 6.7M 32.20
Chubb Common (CB) 0.9 $213M 1.6M 136.25
Ecolab Common (ECL) 0.9 $210M 1.7M 125.34
Oracle Corporation Common (ORCL) 0.8 $184M 4.1M 44.61
US Bancorp Common (USB) 0.5 $121M 2.4M 51.50
FedEx Corp. Common (FDX) 0.4 $90M 461k 195.15
JD.com Adr (JD) 0.3 $72M 2.3M 31.11
Fang Holdings Adr 0.3 $67M 20M 3.26
Goldman Sachs Group Common (GS) 0.2 $58M 251k 229.72
ZTO Express Cayman Adr (ZTO) 0.2 $55M 4.2M 13.09
Everest Re Group Common (EG) 0.2 $53M 228k 233.81
New Oriental Education & Technology Adr 0.2 $50M 832k 60.38
Vipshop Holdings Ltd. ADS Adr (VIPS) 0.2 $47M 3.5M 13.34
Liberty Interactive Corp., QVC Group, Series A Common 0.2 $47M 2.3M 20.02
Alibaba Group Holding Adr (BABA) 0.2 $44M 404k 107.83
Valeant Pharmaceuticals International Adr 0.2 $43M 3.9M 11.03
KKR & Co Partnership 0.2 $42M 2.3M 18.23
TAL Education Group, Class A Adr (TAL) 0.2 $41M 383k 106.57
State Street Corp. Common (STT) 0.2 $39M 485k 79.61
Eaton Corporation Common (ETN) 0.2 $38M 512k 74.15
Simon Property Group Common (SPG) 0.2 $38M 219k 172.03
Marsh & McLennan Common (MMC) 0.2 $37M 507k 73.89
Liberty Global PLC, LiLAC Class C Common 0.2 $36M 1.6M 23.04
PNC Financial Services Group Common (PNC) 0.2 $36M 302k 120.24
Mobileye Adr 0.2 $35M 574k 61.40
Charles Schwab Corp. Common (SCHW) 0.1 $33M 813k 40.81
Noah Holdings Ltd. ADS Adr (NOAH) 0.1 $32M 1.3M 25.38
Applied Materials Common (AMAT) 0.1 $31M 784k 38.90
Grupo Televisa S.A.B Adr (TV) 0.1 $29M 1.1M 25.94
Liberty Interactive, Liberty Ventures, Series A Common 0.1 $27M 613k 44.48
CatchMark Timber Trust Inc., Class A Common 0.1 $27M 2.3M 11.52
Brookfield Asset Management Inc., Class A Adr 0.1 $26M 715k 36.46
Diplomat Pharmacy Common 0.1 $26M 1.6M 15.95
S&P Global Common (SPGI) 0.1 $23M 177k 130.74
Terreno Realty Corp. Common (TRNO) 0.1 $23M 823k 28.00
Public Storage Common (PSA) 0.1 $23M 104k 218.91
Moody's Corp. Common (MCO) 0.1 $23M 202k 112.04
American International Group Common (AIG) 0.1 $22M 357k 62.43
Novartis Adr (NVS) 0.1 $22M 299k 74.27
Hollysys Automation Technologies Adr (HOLI) 0.1 $21M 1.3M 16.93
AvalonBay Communities Common (AVB) 0.1 $21M 115k 183.60
Davis Select Financial Etf (DFNL) 0.1 $21M 1.0M 20.76
Mid-America Apartment Communities Common (MAA) 0.1 $21M 204k 101.74
Davis Select U.S. Equity Etf (DUSA) 0.1 $21M 1.0M 20.36
Davis Select Worldwide Etf (DWLD) 0.1 $20M 944k 21.08
Essex Property Trust Common (ESS) 0.1 $19M 83k 231.53
Prologis Common (PLD) 0.1 $19M 371k 51.88
Angie's List Common 0.1 $19M 3.3M 5.70
Liberty Expedia Holdings Common 0.1 $19M 409k 45.48
Welltower Common (WELL) 0.1 $18M 252k 70.82
Quotient Technology Common 0.1 $17M 1.8M 9.55
CyrusOne Common 0.1 $17M 330k 51.47
Vornado Realty Trust Common (VNO) 0.1 $17M 166k 100.31
American Campus Communities Common 0.1 $16M 342k 47.59
Acadia Realty Trust Common (AKR) 0.1 $15M 499k 30.06
Baidu, Inc. Class A Adr (BIDU) 0.1 $14M 83k 172.53
Equity Residential Common (EQR) 0.1 $14M 221k 62.22
Retail Opportunity Investments Corp. Common (ROIC) 0.1 $14M 649k 21.03
Weyerhaeuser Common (WY) 0.1 $14M 398k 33.98
Sap Adr (SAP) 0.1 $13M 137k 98.17
Crown Castle International Corp. Common (CCI) 0.1 $13M 142k 94.45
First Industrial Realty Trust Common (FR) 0.1 $13M 486k 26.63
Quest Diagnostics Common (DGX) 0.1 $13M 129k 98.19
Federal Realty Investment Trust Common 0.0 $11M 85k 133.50
Life Storage Common 0.0 $11M 132k 82.12
Alexandria Real Estate Equities Common (ARE) 0.0 $11M 98k 110.52
DCT Industrial Trust Common 0.0 $10M 217k 48.12
Cousins Properties Common 0.0 $10M 1.2M 8.27
EQT Midstream Partners Partnership 0.0 $10M 132k 76.90
Host Hotels & Resorts Common (HST) 0.0 $10M 536k 18.66
Boston Properties Common (BXP) 0.0 $9.8M 74k 132.41
Apartment Investment & Management Common 0.0 $9.7M 218k 44.35
CubeSmart Common (CUBE) 0.0 $9.6M 368k 25.96
SL Green Realty Corp. Common 0.0 $9.5M 89k 106.62
Hudson Pacific Properties Common (HPP) 0.0 $8.6M 248k 34.64
GGP Common 0.0 $8.5M 368k 23.18
DuPont Fabros Technology Common 0.0 $8.4M 169k 49.59
Extra Space Storage Common (EXR) 0.0 $8.2M 111k 74.39
Liberty TripAdvisor Holdings, Inc., Series A Common (LTRPA) 0.0 $8.2M 582k 14.10
InterXion Holding NV Common 0.0 $7.8M 198k 39.56
EastGroup Properties Common (EGP) 0.0 $7.2M 97k 73.53
Forest City Realty Trust, Inc., Class A Common 0.0 $6.2M 284k 21.78
New York REIT Common 0.0 $6.2M 635k 9.69
Ventas Common (VTR) 0.0 $5.9M 90k 65.04
Camden Property Trust Common (CPT) 0.0 $5.8M 72k 80.47
Regency Centers Corporation Common (REG) 0.0 $5.7M 86k 66.39
ICICI Bank Adr (IBN) 0.0 $5.4M 628k 8.60
Rexford Industrial Realty Common (REXR) 0.0 $4.7M 210k 22.52
Ctrip.com International Adr 0.0 $4.6M 94k 49.15
CommerceHub, Inc., Series C Common 0.0 $3.2M 205k 15.53
Kite Realty Group Trust Common (KRG) 0.0 $3.0M 140k 21.50
Cedar Realty Trust Common 0.0 $2.8M 556k 5.02
Ramco-Gershenson Properties Trust Common 0.0 $2.5M 175k 14.02
DDR Corporation Common 0.0 $2.3M 187k 12.53
CommerceHub, Inc., Series A Common 0.0 $1.6M 102k 15.48
LendingClub Corp. Common 0.0 $1.4M 260k 5.49
58.com Adr 0.0 $1.0M 29k 35.37
Intel Corp. Common (INTC) 0.0 $945k 26k 36.06
PPG Industries Common (PPG) 0.0 $575k 5.5k 105.12
Lam Research Corp. Common (LRCX) 0.0 $559k 4.4k 128.36
Hewlett Packard Enterprise Company Common (HPE) 0.0 $494k 21k 23.72
Micron Technology Common (MU) 0.0 $463k 16k 28.89
Xilinx Common 0.0 $458k 7.9k 57.83
Jumei International Adr 0.0 $376k 102k 3.69
HP Common (HPQ) 0.0 $372k 21k 17.86
Brookfield Business Partners Partnership (BBU) 0.0 $328k 13k 24.65
Air Products & Chemicals Common (APD) 0.0 $250k 1.8k 135.28
Paccar Common (PCAR) 0.0 $210k 3.1k 67.05