Davis Selected Advisers as of June 30, 2017
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 142 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $1.5B | 1.6M | 968.00 | |
| Wells Fargo & Company (WFC) | 6.3 | $1.4B | 26M | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $1.2B | 14M | 91.40 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $1.1B | 1.2M | 908.73 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $1.1B | 4.2k | 254700.02 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $1.0B | 20M | 51.02 | |
| Apache Corporation | 4.4 | $1.0B | 21M | 47.93 | |
| American Express Company (AXP) | 4.2 | $952M | 11M | 84.24 | |
| United Technologies Corporation | 4.2 | $948M | 7.8M | 122.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $697M | 749k | 929.68 | |
| Capital One Financial (COF) | 2.9 | $666M | 8.1M | 82.62 | |
| Aetna | 2.6 | $604M | 4.0M | 151.83 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $596M | 14M | 43.36 | |
| Encana Corp | 2.6 | $595M | 68M | 8.80 | |
| Facebook Inc cl a (META) | 2.3 | $531M | 3.5M | 150.98 | |
| Adient (ADNT) | 2.1 | $483M | 7.4M | 65.38 | |
| UnitedHealth (UNH) | 2.1 | $470M | 2.5M | 185.42 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $424M | 5.5M | 76.93 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $389M | 6.5M | 59.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $374M | 15M | 25.08 | |
| FedEx Corporation (FDX) | 1.6 | $366M | 1.7M | 217.33 | |
| Praxair | 1.5 | $350M | 2.6M | 132.55 | |
| Liberty Global Inc C | 1.4 | $330M | 11M | 31.18 | |
| Delphi Automotive | 1.4 | $326M | 3.7M | 87.65 | |
| Visa (V) | 1.3 | $292M | 3.1M | 93.78 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $284M | 1.7M | 169.37 | |
| CarMax (KMX) | 1.2 | $277M | 4.4M | 63.06 | |
| Costco Wholesale Corporation (COST) | 1.2 | $269M | 1.7M | 159.93 | |
| Markel Corporation (MKL) | 1.2 | $269M | 276k | 975.86 | |
| Express Scripts Holding | 1.1 | $256M | 4.0M | 63.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $255M | 3.7M | 68.93 | |
| Loews Corporation (L) | 1.1 | $245M | 5.2M | 46.81 | |
| Axalta Coating Sys (AXTA) | 1.0 | $232M | 7.2M | 32.04 | |
| Chubb (CB) | 0.9 | $214M | 1.5M | 145.38 | |
| Oracle Corporation (ORCL) | 0.9 | $202M | 4.0M | 50.14 | |
| Ecolab (ECL) | 0.8 | $185M | 1.4M | 132.75 | |
| priceline.com Incorporated | 0.7 | $170M | 91k | 1870.52 | |
| Fang Hldgs | 0.4 | $101M | 27M | 3.71 | |
| Jd (JD) | 0.4 | $96M | 2.5M | 39.22 | |
| U.S. Bancorp (USB) | 0.3 | $70M | 1.4M | 51.92 | |
| New Oriental Education & Tech | 0.3 | $67M | 943k | 70.49 | |
| Zto Express Cayman (ZTO) | 0.3 | $66M | 4.7M | 13.96 | |
| Alibaba Group Holding (BABA) | 0.3 | $60M | 427k | 140.90 | |
| Everest Re Group (EG) | 0.2 | $58M | 229k | 254.59 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $56M | 3.4M | 16.61 | |
| Angie's List | 0.2 | $58M | 4.5M | 12.79 | |
| Goldman Sachs (GS) | 0.2 | $56M | 251k | 221.90 | |
| Liberty Media | 0.2 | $53M | 2.2M | 24.54 | |
| TAL Education (TAL) | 0.2 | $52M | 427k | 122.31 | |
| Monsanto Company | 0.2 | $50M | 426k | 118.36 | |
| Alleghany Corporation | 0.2 | $46M | 78k | 594.80 | |
| State Street Corporation (STT) | 0.2 | $44M | 494k | 89.73 | |
| KKR & Co | 0.2 | $43M | 2.3M | 18.60 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $40M | 514k | 77.96 | |
| Noah Holdings (NOAH) | 0.2 | $41M | 1.4M | 28.65 | |
| Eaton (ETN) | 0.2 | $42M | 533k | 77.83 | |
| PNC Financial Services (PNC) | 0.2 | $38M | 307k | 124.87 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $39M | 3.7M | 10.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $35M | 819k | 42.96 | |
| Simon Property (SPG) | 0.1 | $35M | 218k | 161.76 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.1 | $33M | 1.5M | 21.61 | |
| Novartis (NVS) | 0.1 | $29M | 353k | 83.47 | |
| Applied Materials (AMAT) | 0.1 | $31M | 742k | 41.31 | |
| Liberty Global | 0.1 | $31M | 1.4M | 21.41 | |
| Liberty Ventures - Ser A | 0.1 | $29M | 553k | 52.29 | |
| Grupo Televisa (TV) | 0.1 | $29M | 1.2M | 24.37 | |
| Brookfield Asset Management | 0.1 | $28M | 710k | 39.21 | |
| S&p Global (SPGI) | 0.1 | $27M | 181k | 145.99 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.1 | $27M | 1.2M | 22.27 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.1 | $28M | 1.3M | 21.04 | |
| Moody's Corporation (MCO) | 0.1 | $25M | 201k | 121.68 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $25M | 2.2M | 11.37 | |
| Diplomat Pharmacy | 0.1 | $25M | 1.7M | 14.80 | |
| Public Storage (PSA) | 0.1 | $22M | 104k | 208.53 | |
| AvalonBay Communities (AVB) | 0.1 | $22M | 115k | 192.17 | |
| American International (AIG) | 0.1 | $22M | 354k | 62.52 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $22M | 647k | 33.66 | |
| Mid-America Apartment (MAA) | 0.1 | $22M | 204k | 105.38 | |
| Essex Property Trust (ESS) | 0.1 | $21M | 83k | 257.27 | |
| Quotient Technology | 0.1 | $21M | 1.8M | 11.50 | |
| Liberty Expedia Holdings ser a | 0.1 | $20M | 369k | 54.02 | |
| Cyrusone | 0.1 | $18M | 330k | 55.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $19M | 253k | 74.85 | |
| Vornado Realty Trust (VNO) | 0.1 | $16M | 166k | 93.90 | |
| Baidu (BIDU) | 0.1 | $15M | 86k | 178.86 | |
| American Campus Communities | 0.1 | $16M | 343k | 47.30 | |
| Prologis (PLD) | 0.1 | $16M | 264k | 58.64 | |
| Equity Residential (EQR) | 0.1 | $15M | 222k | 65.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $13M | 398k | 33.50 | |
| Sap (SAP) | 0.1 | $15M | 141k | 104.67 | |
| First Industrial Realty Trust (FR) | 0.1 | $14M | 486k | 28.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 133k | 111.16 | |
| Acadia Realty Trust (AKR) | 0.1 | $14M | 498k | 27.80 | |
| Tarena International Inc- | 0.1 | $14M | 794k | 17.91 | |
| Crown Castle Intl (CCI) | 0.1 | $14M | 142k | 100.18 | |
| Ggp | 0.1 | $15M | 624k | 23.56 | |
| Cousins Properties | 0.1 | $11M | 1.2M | 8.79 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 98k | 120.47 | |
| Federal Realty Inv. Trust | 0.1 | $11M | 85k | 126.39 | |
| Regency Centers Corporation (REG) | 0.1 | $11M | 181k | 62.64 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $12M | 648k | 19.19 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $12M | 218k | 53.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.8M | 538k | 18.27 | |
| Apartment Investment and Management | 0.0 | $9.4M | 219k | 42.97 | |
| SL Green Realty | 0.0 | $9.4M | 89k | 105.80 | |
| EastGroup Properties (EGP) | 0.0 | $8.2M | 97k | 83.80 | |
| Extra Space Storage (EXR) | 0.0 | $8.6M | 111k | 78.00 | |
| Boston Properties (BXP) | 0.0 | $9.1M | 74k | 123.03 | |
| Hudson Pacific Properties (HPP) | 0.0 | $8.5M | 248k | 34.19 | |
| Interxion Holding | 0.0 | $9.0M | 197k | 45.78 | |
| Cubesmart (CUBE) | 0.0 | $8.9M | 369k | 24.04 | |
| Eqt Midstream Partners | 0.0 | $9.8M | 131k | 74.63 | |
| Life Storage Inc reit | 0.0 | $9.8M | 132k | 74.10 | |
| ICICI Bank (IBN) | 0.0 | $6.2M | 691k | 8.97 | |
| Ventas (VTR) | 0.0 | $6.3M | 90k | 69.49 | |
| Ctrip.com International | 0.0 | $6.4M | 120k | 53.86 | |
| Concho Resources | 0.0 | $6.6M | 54k | 121.53 | |
| Camden Property Trust (CPT) | 0.0 | $6.2M | 72k | 85.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.8M | 210k | 27.44 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.1M | 524k | 11.60 | |
| Forest City Realty Trust Inc Class A | 0.0 | $6.9M | 286k | 24.17 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 36k | 33.74 | |
| Cedar Shopping Centers | 0.0 | $2.7M | 556k | 4.85 | |
| Ramco-Gershenson Properties Trust | 0.0 | $2.7M | 207k | 12.90 | |
| Ddr Corp | 0.0 | $1.7M | 187k | 9.07 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.3M | 30k | 44.11 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.7M | 140k | 18.93 | |
| Commercehub Inc Com Ser C | 0.0 | $3.2M | 185k | 17.44 | |
| Commercehub Inc Com Ser A | 0.0 | $1.6M | 92k | 17.42 | |
| PPG Industries (PPG) | 0.0 | $601k | 5.5k | 109.87 | |
| Dow Chemical Company | 0.0 | $871k | 14k | 63.07 | |
| Xilinx | 0.0 | $509k | 7.9k | 64.27 | |
| Air Products & Chemicals (APD) | 0.0 | $266k | 1.9k | 143.01 | |
| Paccar (PCAR) | 0.0 | $208k | 3.1k | 66.16 | |
| Micron Technology (MU) | 0.0 | $383k | 13k | 29.86 | |
| Lam Research Corporation | 0.0 | $493k | 3.5k | 141.46 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $225k | 106k | 2.13 | |
| Lendingclub | 0.0 | $1.0M | 188k | 5.51 | |
| Hp (HPQ) | 0.0 | $364k | 21k | 17.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $346k | 21k | 16.61 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $360k | 13k | 27.05 | |
| Dxc Technology (DXC) | 0.0 | $473k | 6.2k | 76.80 |
