Davis Selected Advisers as of June 30, 2018
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $1.5B | 903k | 1699.80 | |
| Wells Fargo & Company (WFC) | 6.4 | $1.5B | 27M | 55.44 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $1.3B | 1.1M | 1115.65 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $1.2B | 12M | 104.20 | |
| Capital One Financial (COF) | 5.3 | $1.2B | 14M | 91.90 | |
| Apache Corporation | 4.8 | $1.1B | 24M | 46.75 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $1.1B | 3.9k | 282040.12 | |
| United Technologies Corporation | 4.4 | $1.0B | 8.3M | 125.03 | |
| Bank of New York Mellon Corporation (BK) | 4.3 | $1.0B | 19M | 53.93 | |
| Facebook Inc cl a (META) | 4.2 | $984M | 5.1M | 194.32 | |
| Johnson Controls International Plc equity (JCI) | 3.8 | $893M | 27M | 33.45 | |
| Aetna | 3.6 | $843M | 4.6M | 183.50 | |
| Encana Corp | 3.2 | $753M | 58M | 13.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $746M | 661k | 1129.19 | |
| Alibaba Group Holding (BABA) | 3.1 | $725M | 3.9M | 185.53 | |
| American Express Company (AXP) | 3.0 | $712M | 7.3M | 98.00 | |
| Adient (ADNT) | 2.3 | $539M | 11M | 49.19 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $532M | 4.8M | 110.25 | |
| U.S. Bancorp (USB) | 2.0 | $462M | 9.2M | 50.02 | |
| New Oriental Education & Tech | 2.0 | $461M | 4.9M | 94.66 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $345M | 1.8M | 186.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $321M | 3.3M | 98.61 | |
| Shire | 1.3 | $315M | 1.9M | 168.80 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $274M | 3.3M | 83.68 | |
| Chubb (CB) | 1.2 | $276M | 2.2M | 127.02 | |
| Markel Corporation (MKL) | 1.1 | $271M | 250k | 1084.35 | |
| Loews Corporation (L) | 0.9 | $217M | 4.5M | 48.28 | |
| Jd (JD) | 0.8 | $176M | 4.5M | 38.95 | |
| Oracle Corporation (ORCL) | 0.7 | $163M | 3.7M | 44.06 | |
| Booking Holdings (BKNG) | 0.6 | $132M | 65k | 2027.10 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $116M | 5.3M | 22.14 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.5 | $108M | 2.4M | 45.72 | |
| Iqiyi (IQ) | 0.4 | $103M | 3.2M | 32.30 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.3 | $72M | 3.0M | 24.17 | |
| KKR & Co | 0.2 | $60M | 2.4M | 24.85 | |
| Fang Hldgs | 0.2 | $59M | 15M | 3.88 | |
| Goldman Sachs (GS) | 0.2 | $56M | 253k | 220.57 | |
| Everest Re Group (EG) | 0.2 | $54M | 232k | 230.48 | |
| Quotient Technology | 0.2 | $51M | 3.9M | 13.10 | |
| Noah Holdings (NOAH) | 0.2 | $49M | 942k | 52.15 | |
| State Street Corporation (STT) | 0.2 | $46M | 492k | 93.09 | |
| Alleghany Corporation | 0.2 | $46M | 81k | 574.97 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $44M | 1.7M | 26.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $42M | 819k | 51.10 | |
| PNC Financial Services (PNC) | 0.2 | $42M | 308k | 135.10 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $43M | 1.8M | 23.67 | |
| Yirendai (YRD) | 0.2 | $41M | 1.9M | 21.22 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $41M | 1.9M | 21.22 | |
| Intel Corporation (INTC) | 0.2 | $37M | 742k | 49.71 | |
| Visa (V) | 0.2 | $37M | 278k | 132.45 | |
| Oaktree Cap | 0.2 | $38M | 927k | 40.65 | |
| Tarena International Inc- | 0.2 | $37M | 4.9M | 7.57 | |
| Qorvo (QRVO) | 0.1 | $34M | 429k | 80.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $33M | 1.4M | 23.80 | |
| Simon Property (SPG) | 0.1 | $33M | 196k | 170.19 | |
| Liberty Global Inc C | 0.1 | $32M | 1.2M | 26.61 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $34M | 370k | 91.63 | |
| Express Scripts Holding | 0.1 | $30M | 387k | 77.21 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.1 | $31M | 1.6M | 19.22 | |
| Baidu (BIDU) | 0.1 | $28M | 117k | 243.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $26M | 311k | 81.97 | |
| Eaton (ETN) | 0.1 | $25M | 340k | 74.74 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.1 | $26M | 2.4M | 10.87 | |
| Applied Materials (AMAT) | 0.1 | $24M | 516k | 46.19 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $22M | 1.2M | 19.38 | |
| AvalonBay Communities (AVB) | 0.1 | $22M | 126k | 171.89 | |
| Prologis (PLD) | 0.1 | $21M | 314k | 65.69 | |
| Angi Homeservices (ANGI) | 0.1 | $21M | 1.4M | 15.38 | |
| Gci Liberty Incorporated | 0.1 | $22M | 484k | 45.08 | |
| Blackstone | 0.1 | $18M | 551k | 32.17 | |
| Ctrip.com International | 0.1 | $19M | 390k | 47.63 | |
| American International (AIG) | 0.1 | $19M | 364k | 53.02 | |
| Eqt Midstream Partners | 0.1 | $20M | 382k | 51.59 | |
| Equinix (EQIX) | 0.1 | $20M | 46k | 429.89 | |
| Forest City Realty Trust Inc Class A | 0.1 | $18M | 793k | 22.81 | |
| Public Storage (PSA) | 0.1 | $17M | 74k | 226.86 | |
| Sap (SAP) | 0.1 | $17M | 147k | 115.66 | |
| First Industrial Realty Trust (FR) | 0.1 | $16M | 486k | 33.34 | |
| Essex Property Trust (ESS) | 0.1 | $16M | 65k | 239.06 | |
| Boston Properties (BXP) | 0.1 | $17M | 132k | 125.42 | |
| Equity Residential (EQR) | 0.1 | $15M | 232k | 63.69 | |
| UnitedHealth (UNH) | 0.1 | $13M | 54k | 245.34 | |
| Cousins Properties | 0.1 | $13M | 1.4M | 9.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 133k | 109.94 | |
| Extra Space Storage (EXR) | 0.1 | $15M | 153k | 99.81 | |
| Camden Property Trust (CPT) | 0.1 | $15M | 164k | 91.13 | |
| Acadia Realty Trust (AKR) | 0.1 | $13M | 491k | 27.37 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $13M | 684k | 19.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $13M | 427k | 31.39 | |
| Life Storage Inc reit | 0.1 | $14M | 140k | 97.31 | |
| Liberty Expedia Holdings ser a | 0.1 | $14M | 323k | 43.94 | |
| Digital Realty Trust (DLR) | 0.1 | $13M | 116k | 111.58 | |
| Host Hotels & Resorts (HST) | 0.1 | $11M | 538k | 21.07 | |
| Novartis (NVS) | 0.1 | $13M | 171k | 75.54 | |
| American Campus Communities | 0.1 | $12M | 285k | 42.88 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 98k | 126.17 | |
| Federal Realty Inv. Trust | 0.1 | $12M | 93k | 126.55 | |
| Regency Centers Corporation (REG) | 0.1 | $12M | 196k | 62.08 | |
| Hudson Pacific Properties (HPP) | 0.1 | $13M | 364k | 35.43 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $13M | 343k | 37.67 | |
| Cubesmart (CUBE) | 0.1 | $13M | 392k | 32.22 | |
| Crown Castle Intl (CCI) | 0.1 | $13M | 120k | 107.82 | |
| Zto Express Cayman (ZTO) | 0.1 | $12M | 575k | 20.00 | |
| SL Green Realty | 0.0 | $9.2M | 91k | 100.53 | |
| Vornado Realty Trust (VNO) | 0.0 | $8.8M | 119k | 73.92 | |
| EastGroup Properties (EGP) | 0.0 | $9.5M | 100k | 95.56 | |
| HCP | 0.0 | $8.8M | 340k | 25.82 | |
| Brandywine Realty Trust (BDN) | 0.0 | $8.4M | 499k | 16.88 | |
| Brixmor Prty (BRX) | 0.0 | $9.1M | 525k | 17.43 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $8.5M | 128k | 66.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.1M | 166k | 36.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.9M | 462k | 16.99 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $7.2M | 563k | 12.73 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $7.4M | 458k | 16.10 | |
| Jbg Smith Properties (JBGS) | 0.0 | $6.7M | 183k | 36.47 | |
| CoreSite Realty | 0.0 | $4.2M | 38k | 110.82 | |
| Education Rlty Tr New ret | 0.0 | $4.8M | 116k | 41.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.8M | 14k | 208.98 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.8M | 125k | 14.20 | |
| Cyrusone | 0.0 | $2.9M | 49k | 58.36 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.0M | 135k | 22.18 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.0M | 29k | 69.34 | |
| Ggp | 0.0 | $3.3M | 162k | 20.43 | |
| Invitation Homes (INVH) | 0.0 | $2.9M | 126k | 23.06 | |
| Moody's Corporation (MCO) | 0.0 | $817k | 4.8k | 170.56 | |
| Ecolab (ECL) | 0.0 | $603k | 4.3k | 140.40 | |
| FedEx Corporation (FDX) | 0.0 | $724k | 3.2k | 226.96 | |
| CarMax (KMX) | 0.0 | $407k | 5.6k | 72.86 | |
| PPG Industries (PPG) | 0.0 | $567k | 5.5k | 103.66 | |
| Xilinx | 0.0 | $517k | 7.9k | 65.28 | |
| Air Products & Chemicals (APD) | 0.0 | $297k | 1.9k | 155.82 | |
| Praxair | 0.0 | $1.1M | 6.9k | 158.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $602k | 3.5k | 172.74 | |
| Axalta Coating Sys (AXTA) | 0.0 | $732k | 24k | 30.30 | |
| Hp (HPQ) | 0.0 | $473k | 21k | 22.71 | |
| Dxc Technology (DXC) | 0.0 | $912k | 11k | 80.57 | |
| Dowdupont | 0.0 | $791k | 12k | 65.92 | |
| Switch Inc cl a | 0.0 | $1.0M | 82k | 12.17 |
