Davis Selected Advisers as of Dec. 31, 2017
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 143 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $1.7B | 1.5M | 1169.47 | |
| Wells Fargo & Company (WFC) | 6.8 | $1.6B | 26M | 60.67 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $1.3B | 13M | 106.94 | |
| Berkshire Hathaway (BRK.A) | 5.2 | $1.2B | 4.1k | 297600.00 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $1.2B | 1.2M | 1046.40 | |
| Capital One Financial (COF) | 5.0 | $1.2B | 12M | 99.58 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $1.1B | 20M | 53.86 | |
| United Technologies Corporation | 4.1 | $970M | 7.6M | 127.57 | |
| Apache Corporation | 3.7 | $872M | 21M | 42.22 | |
| Encana Corp | 3.5 | $819M | 61M | 13.33 | |
| American Express Company (AXP) | 3.3 | $774M | 7.8M | 99.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $739M | 702k | 1053.40 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $653M | 17M | 38.11 | |
| Alibaba Group Holding (BABA) | 2.6 | $602M | 3.5M | 172.43 | |
| Facebook Inc cl a (META) | 2.5 | $599M | 3.4M | 176.46 | |
| Adient (ADNT) | 2.5 | $594M | 7.6M | 78.70 | |
| Aetna | 2.5 | $587M | 3.3M | 180.39 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $527M | 5.0M | 104.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $413M | 14M | 28.60 | |
| FedEx Corporation (FDX) | 1.7 | $405M | 1.6M | 249.54 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $352M | 1.8M | 198.22 | |
| Liberty Global Inc C | 1.4 | $337M | 10M | 33.84 | |
| Axalta Coating Sys (AXTA) | 1.3 | $310M | 9.6M | 32.36 | |
| Microsoft Corporation (MSFT) | 1.2 | $295M | 3.5M | 85.54 | |
| Markel Corporation (MKL) | 1.2 | $292M | 256k | 1139.13 | |
| Express Scripts Holding | 1.2 | $292M | 3.9M | 74.64 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $257M | 3.5M | 73.66 | |
| Loews Corporation (L) | 1.0 | $237M | 4.7M | 50.03 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $212M | 2.5M | 84.83 | |
| Chubb (CB) | 0.9 | $210M | 1.4M | 146.13 | |
| Oracle Corporation (ORCL) | 0.8 | $184M | 3.9M | 47.28 | |
| Fang Hldgs | 0.7 | $154M | 28M | 5.58 | |
| priceline.com Incorporated | 0.5 | $122M | 70k | 1737.74 | |
| Jd (JD) | 0.4 | $103M | 2.5M | 41.42 | |
| New Oriental Education & Tech | 0.4 | $101M | 1.1M | 94.00 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $101M | 4.5M | 22.27 | |
| U.S. Bancorp (USB) | 0.3 | $81M | 1.5M | 53.58 | |
| Visa (V) | 0.3 | $80M | 700k | 114.02 | |
| Goldman Sachs (GS) | 0.3 | $66M | 257k | 254.76 | |
| Tarena International Inc- | 0.3 | $65M | 4.3M | 14.99 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.3 | $66M | 2.8M | 23.40 | |
| Noah Holdings (NOAH) | 0.3 | $63M | 1.4M | 46.28 | |
| Zto Express Cayman (ZTO) | 0.3 | $64M | 4.0M | 15.85 | |
| Everest Re Group (EG) | 0.2 | $52M | 235k | 221.26 | |
| KKR & Co | 0.2 | $51M | 2.4M | 21.06 | |
| Angi Homeservices (ANGI) | 0.2 | $52M | 5.0M | 10.46 | |
| State Street Corporation (STT) | 0.2 | $50M | 508k | 97.61 | |
| Liberty Media | 0.2 | $50M | 2.0M | 24.42 | |
| Alleghany Corporation | 0.2 | $48M | 80k | 596.08 | |
| TAL Education (TAL) | 0.2 | $46M | 1.6M | 29.71 | |
| PNC Financial Services (PNC) | 0.2 | $46M | 316k | 144.29 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $44M | 847k | 51.37 | |
| Simon Property (SPG) | 0.2 | $42M | 246k | 171.74 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $43M | 1.7M | 26.24 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $44M | 1.8M | 23.95 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $38M | 3.3M | 11.72 | |
| Delphi Technologies | 0.2 | $37M | 705k | 52.47 | |
| Diplomat Pharmacy | 0.1 | $36M | 1.8M | 20.07 | |
| Brookfield Asset Management | 0.1 | $32M | 733k | 43.54 | |
| Liberty Ventures - Ser A | 0.1 | $28M | 522k | 54.24 | |
| Novartis (NVS) | 0.1 | $27M | 319k | 83.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $25M | 307k | 81.39 | |
| Applied Materials (AMAT) | 0.1 | $26M | 503k | 51.12 | |
| Eaton (ETN) | 0.1 | $27M | 336k | 79.01 | |
| Liberty Global | 0.1 | $25M | 1.2M | 19.89 | |
| Public Storage (PSA) | 0.1 | $21M | 99k | 209.00 | |
| Baidu (BIDU) | 0.1 | $22M | 93k | 234.21 | |
| Concho Resources | 0.1 | $21M | 137k | 150.22 | |
| Essex Property Trust (ESS) | 0.1 | $20M | 83k | 241.37 | |
| American International (AIG) | 0.1 | $22M | 365k | 59.58 | |
| Quotient Technology | 0.1 | $21M | 1.8M | 11.75 | |
| Intel Corporation (INTC) | 0.1 | $20M | 427k | 46.16 | |
| Acadia Realty Trust (AKR) | 0.1 | $19M | 711k | 27.36 | |
| Sap (SAP) | 0.1 | $16M | 143k | 112.36 | |
| First Industrial Realty Trust (FR) | 0.1 | $15M | 486k | 31.47 | |
| Boston Properties (BXP) | 0.1 | $16M | 122k | 130.03 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $17M | 150k | 114.24 | |
| Prologis (PLD) | 0.1 | $17M | 265k | 64.51 | |
| Eqt Midstream Partners | 0.1 | $17M | 235k | 73.10 | |
| Welltower Inc Com reit (WELL) | 0.1 | $16M | 254k | 63.77 | |
| Liberty Expedia Holdings ser a | 0.1 | $15M | 348k | 44.33 | |
| Equity Residential (EQR) | 0.1 | $14M | 221k | 63.77 | |
| UnitedHealth (UNH) | 0.1 | $15M | 67k | 220.46 | |
| AvalonBay Communities (AVB) | 0.1 | $15M | 84k | 178.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 133k | 98.49 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $13M | 649k | 19.95 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $15M | 1.1M | 13.13 | |
| Host Hotels & Resorts (HST) | 0.1 | $11M | 539k | 19.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $11M | 318k | 35.26 | |
| SL Green Realty | 0.1 | $12M | 118k | 100.93 | |
| Cousins Properties | 0.1 | $12M | 1.3M | 9.25 | |
| Ctrip.com International | 0.1 | $11M | 257k | 44.10 | |
| American Campus Communities | 0.1 | $11M | 263k | 41.03 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $13M | 98k | 130.59 | |
| Federal Realty Inv. Trust | 0.1 | $11M | 86k | 132.81 | |
| Regency Centers Corporation (REG) | 0.1 | $13M | 182k | 69.18 | |
| Camden Property Trust (CPT) | 0.1 | $13M | 136k | 92.06 | |
| Hudson Pacific Properties (HPP) | 0.1 | $12M | 335k | 34.25 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $12M | 327k | 35.06 | |
| Cubesmart (CUBE) | 0.1 | $11M | 370k | 28.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $12M | 408k | 29.16 | |
| Forest City Realty Trust Inc Class A | 0.1 | $13M | 527k | 24.10 | |
| Life Storage Inc reit | 0.1 | $12M | 132k | 89.07 | |
| Ventas (VTR) | 0.0 | $8.4M | 139k | 60.01 | |
| EastGroup Properties (EGP) | 0.0 | $8.7M | 98k | 88.38 | |
| Extra Space Storage (EXR) | 0.0 | $9.7M | 111k | 87.45 | |
| Brandywine Realty Trust (BDN) | 0.0 | $8.8M | 484k | 18.19 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.4M | 463k | 18.15 | |
| Cyrusone | 0.0 | $8.7M | 145k | 59.53 | |
| Crown Castle Intl (CCI) | 0.0 | $9.5M | 86k | 111.02 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $9.9M | 169k | 58.78 | |
| Ggp | 0.0 | $8.6M | 368k | 23.39 | |
| ICICI Bank (IBN) | 0.0 | $6.7M | 691k | 9.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.3M | 93k | 78.18 | |
| Jbg Smith Properties (JBGS) | 0.0 | $6.0M | 173k | 34.73 | |
| Interxion Holding | 0.0 | $3.8M | 64k | 58.93 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $4.7M | 494k | 9.42 | |
| Commercehub Inc Com Ser C | 0.0 | $3.6M | 174k | 20.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | 14k | 186.09 | |
| Monsanto Company | 0.0 | $3.4M | 29k | 116.78 | |
| Praxair | 0.0 | $1.2M | 8.0k | 154.73 | |
| Cedar Shopping Centers | 0.0 | $3.4M | 555k | 6.08 | |
| Ramco-Gershenson Properties Trust | 0.0 | $3.0M | 207k | 14.73 | |
| Ddr Corp | 0.0 | $1.7M | 186k | 8.96 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.8M | 128k | 21.84 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.2M | 30k | 71.56 | |
| Brixmor Prty (BRX) | 0.0 | $2.9M | 153k | 18.66 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.7M | 140k | 19.60 | |
| Commercehub Inc Com Ser A | 0.0 | $1.9M | 87k | 21.99 | |
| Invitation Homes (INVH) | 0.0 | $2.8M | 119k | 23.57 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 7.2k | 147.57 | |
| Ecolab (ECL) | 0.0 | $585k | 4.4k | 134.24 | |
| CarMax (KMX) | 0.0 | $368k | 5.7k | 64.09 | |
| PPG Industries (PPG) | 0.0 | $639k | 5.5k | 116.82 | |
| Xilinx | 0.0 | $534k | 7.9k | 67.42 | |
| Air Products & Chemicals (APD) | 0.0 | $309k | 1.9k | 164.10 | |
| Paccar (PCAR) | 0.0 | $225k | 3.2k | 71.05 | |
| Lam Research Corporation (LRCX) | 0.0 | $641k | 3.5k | 183.93 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $527k | 3.3k | 158.21 | |
| Hp (HPQ) | 0.0 | $438k | 21k | 21.03 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $459k | 13k | 34.49 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 11k | 94.88 | |
| Dowdupont | 0.0 | $855k | 12k | 71.25 |
