Davis Selected Advisers as of Sept. 30, 2017
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 143 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.2 | $1.5B | 26M | 55.10 | |
| Amazon (AMZN) | 6.2 | $1.4B | 1.5M | 961.06 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $1.2B | 13M | 95.50 | |
| Berkshire Hathaway (BRK.A) | 4.9 | $1.2B | 4.2k | 274739.91 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $1.1B | 1.1M | 958.66 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $1.0B | 20M | 53.02 | |
| American Express Company (AXP) | 4.2 | $986M | 11M | 90.44 | |
| Capital One Financial (COF) | 4.2 | $980M | 12M | 84.63 | |
| Apache Corporation | 4.1 | $962M | 21M | 45.80 | |
| United Technologies Corporation | 3.8 | $890M | 7.7M | 116.07 | |
| Encana Corp | 3.3 | $769M | 65M | 11.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $697M | 716k | 973.16 | |
| Aetna | 2.6 | $608M | 3.8M | 158.89 | |
| Adient (ADNT) | 2.6 | $601M | 7.2M | 84.00 | |
| Facebook Inc cl a (META) | 2.5 | $578M | 3.4M | 170.73 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $534M | 13M | 40.28 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $469M | 5.2M | 89.64 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $401M | 6.2M | 64.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $387M | 14M | 26.76 | |
| FedEx Corporation (FDX) | 1.6 | $365M | 1.6M | 225.49 | |
| Praxair | 1.5 | $356M | 2.5M | 139.82 | |
| Delphi Automotive | 1.5 | $354M | 3.6M | 98.35 | |
| Liberty Global Inc C | 1.4 | $333M | 10M | 32.66 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $318M | 1.7M | 183.29 | |
| CarMax (KMX) | 1.3 | $308M | 4.1M | 75.82 | |
| Markel Corporation (MKL) | 1.2 | $282M | 264k | 1068.03 | |
| Axalta Coating Sys (AXTA) | 1.2 | $272M | 9.4M | 28.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $260M | 3.5M | 74.45 | |
| UnitedHealth (UNH) | 1.1 | $256M | 1.3M | 195.87 | |
| Visa (V) | 1.1 | $247M | 2.3M | 105.21 | |
| Loews Corporation (L) | 1.0 | $244M | 5.1M | 47.86 | |
| Express Scripts Holding | 1.0 | $244M | 3.8M | 63.30 | |
| Costco Wholesale Corporation (COST) | 1.0 | $228M | 1.4M | 164.25 | |
| Chubb (CB) | 0.9 | $205M | 1.4M | 142.53 | |
| Oracle Corporation (ORCL) | 0.8 | $190M | 3.9M | 48.33 | |
| Ecolab (ECL) | 0.6 | $152M | 1.2M | 128.66 | |
| priceline.com Incorporated | 0.6 | $130M | 71k | 1830.82 | |
| Fang Hldgs | 0.5 | $110M | 27M | 4.05 | |
| Alibaba Group Holding (BABA) | 0.4 | $96M | 554k | 172.71 | |
| New Oriental Education & Tech | 0.4 | $93M | 1.1M | 88.26 | |
| Jd (JD) | 0.4 | $93M | 2.4M | 38.22 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $90M | 4.2M | 21.61 | |
| TAL Education (TAL) | 0.4 | $86M | 2.5M | 33.71 | |
| U.S. Bancorp (USB) | 0.3 | $73M | 1.4M | 53.59 | |
| Zto Express Cayman (ZTO) | 0.3 | $66M | 4.7M | 14.04 | |
| Goldman Sachs (GS) | 0.3 | $60M | 253k | 237.19 | |
| Monsanto Company | 0.2 | $51M | 428k | 119.82 | |
| Everest Re Group (EG) | 0.2 | $53M | 231k | 228.39 | |
| Angie's List | 0.2 | $52M | 4.2M | 12.46 | |
| Liberty Media | 0.2 | $49M | 2.1M | 23.55 | |
| State Street Corporation (STT) | 0.2 | $48M | 498k | 95.54 | |
| KKR & Co | 0.2 | $47M | 2.3M | 20.33 | |
| Alleghany Corporation | 0.2 | $44M | 79k | 554.01 | |
| Noah Holdings (NOAH) | 0.2 | $46M | 1.4M | 32.11 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.2 | $45M | 2.1M | 21.96 | |
| PNC Financial Services (PNC) | 0.2 | $42M | 310k | 134.77 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $43M | 510k | 83.81 | |
| Eaton (ETN) | 0.2 | $41M | 534k | 76.67 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $39M | 1.6M | 24.43 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $41M | 1.8M | 22.61 | |
| Simon Property (SPG) | 0.2 | $38M | 233k | 161.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $36M | 828k | 43.74 | |
| Tarena International Inc- | 0.1 | $36M | 2.5M | 14.55 | |
| Diplomat Pharmacy | 0.1 | $35M | 1.7M | 20.69 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $32M | 3.7M | 8.80 | |
| Liberty Global | 0.1 | $32M | 1.4M | 23.30 | |
| Brookfield Asset Management | 0.1 | $30M | 717k | 41.30 | |
| Novartis (NVS) | 0.1 | $30M | 350k | 85.85 | |
| Liberty Ventures - Ser A | 0.1 | $30M | 529k | 57.55 | |
| Moody's Corporation (MCO) | 0.1 | $28M | 203k | 139.21 | |
| Quotient Technology | 0.1 | $28M | 1.8M | 15.64 | |
| S&p Global (SPGI) | 0.1 | $28M | 181k | 156.31 | |
| Applied Materials (AMAT) | 0.1 | $26M | 505k | 51.93 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $25M | 2.0M | 12.61 | |
| Public Storage (PSA) | 0.1 | $21M | 99k | 213.99 | |
| Baidu (BIDU) | 0.1 | $21M | 84k | 247.69 | |
| Essex Property Trust (ESS) | 0.1 | $21M | 83k | 254.03 | |
| American International (AIG) | 0.1 | $22M | 358k | 61.39 | |
| Concho Resources | 0.1 | $18M | 136k | 131.74 | |
| Welltower Inc Com reit (WELL) | 0.1 | $18M | 253k | 70.28 | |
| Liberty Expedia Holdings ser a | 0.1 | $19M | 353k | 53.11 | |
| Intel Corporation (INTC) | 0.1 | $16M | 423k | 38.04 | |
| Sap (SAP) | 0.1 | $16M | 142k | 109.52 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $18M | 485k | 36.18 | |
| Prologis (PLD) | 0.1 | $17M | 264k | 63.46 | |
| Equity Residential (EQR) | 0.1 | $15M | 222k | 65.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $14M | 398k | 34.03 | |
| First Industrial Realty Trust (FR) | 0.1 | $15M | 485k | 30.09 | |
| AvalonBay Communities (AVB) | 0.1 | $15M | 84k | 178.42 | |
| Boston Properties (BXP) | 0.1 | $15M | 122k | 122.88 | |
| Acadia Realty Trust (AKR) | 0.1 | $14M | 499k | 28.62 | |
| Cyrusone | 0.1 | $13M | 223k | 58.93 | |
| Forest City Realty Trust Inc Class A | 0.1 | $13M | 526k | 25.51 | |
| Ggp | 0.1 | $13M | 623k | 20.77 | |
| Mid-America Apartment (MAA) | 0.1 | $13M | 120k | 106.88 | |
| SL Green Realty | 0.1 | $12M | 117k | 101.32 | |
| Vornado Realty Trust (VNO) | 0.1 | $13M | 166k | 76.88 | |
| Cousins Properties | 0.1 | $12M | 1.2M | 9.34 | |
| American Campus Communities | 0.1 | $12M | 263k | 44.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 133k | 93.34 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 98k | 118.97 | |
| Federal Realty Inv. Trust | 0.1 | $11M | 85k | 124.21 | |
| Regency Centers Corporation (REG) | 0.1 | $11M | 181k | 62.04 | |
| Camden Property Trust (CPT) | 0.1 | $12M | 136k | 91.45 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $12M | 647k | 19.01 | |
| Hudson Pacific Properties (HPP) | 0.1 | $11M | 333k | 33.53 | |
| Life Storage Inc reit | 0.1 | $11M | 132k | 81.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.9M | 538k | 18.49 | |
| Apartment Investment and Management | 0.0 | $9.6M | 219k | 43.86 | |
| Ventas (VTR) | 0.0 | $9.0M | 138k | 65.13 | |
| EastGroup Properties (EGP) | 0.0 | $8.6M | 98k | 88.12 | |
| Extra Space Storage (EXR) | 0.0 | $8.9M | 111k | 79.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0M | 462k | 19.55 | |
| Cubesmart (CUBE) | 0.0 | $9.6M | 369k | 25.96 | |
| Eqt Midstream Partners | 0.0 | $9.5M | 126k | 74.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $9.0M | 315k | 28.62 | |
| Crown Castle Intl (CCI) | 0.0 | $8.5M | 86k | 99.98 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $9.8M | 169k | 57.92 | |
| ICICI Bank (IBN) | 0.0 | $5.9M | 691k | 8.56 | |
| Ctrip.com International | 0.0 | $6.3M | 120k | 52.74 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.2M | 501k | 12.35 | |
| Interxion Holding | 0.0 | $5.1M | 100k | 50.93 | |
| Commercehub Inc Com Ser C | 0.0 | $3.8M | 176k | 21.35 | |
| Cedar Shopping Centers | 0.0 | $3.1M | 555k | 5.62 | |
| Ramco-Gershenson Properties Trust | 0.0 | $2.7M | 207k | 13.01 | |
| Ddr Corp | 0.0 | $1.7M | 186k | 9.16 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.9M | 30k | 63.13 | |
| Brixmor Prty (BRX) | 0.0 | $2.9M | 153k | 18.80 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.8M | 140k | 20.25 | |
| Commercehub Inc Com Ser A | 0.0 | $2.0M | 88k | 22.57 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.8M | 83k | 34.21 | |
| PPG Industries (PPG) | 0.0 | $594k | 5.5k | 108.59 | |
| Xilinx | 0.0 | $561k | 7.9k | 70.83 | |
| Air Products & Chemicals (APD) | 0.0 | $283k | 1.9k | 151.18 | |
| Paccar (PCAR) | 0.0 | $228k | 3.2k | 72.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $645k | 3.5k | 185.08 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $241k | 2.2k | 107.73 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $174k | 60k | 2.90 | |
| Lendingclub | 0.0 | $1.1M | 188k | 6.09 | |
| Hp (HPQ) | 0.0 | $416k | 21k | 19.97 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $395k | 13k | 29.68 | |
| Dxc Technology (DXC) | 0.0 | $972k | 11k | 85.87 | |
| Dowdupont | 0.0 | $956k | 14k | 69.23 |
