Davis Selected Advisers as of Sept. 30, 2018
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 139 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $1.5B | 731k | 2003.00 | |
| Wells Fargo & Company (WFC) | 6.1 | $1.4B | 27M | 52.56 | |
| Capital One Financial (COF) | 5.5 | $1.3B | 13M | 94.93 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $1.2B | 1.0M | 1193.47 | |
| Apache Corporation | 4.9 | $1.1B | 24M | 47.67 | |
| United Technologies Corporation | 4.9 | $1.1B | 8.2M | 139.81 | |
| Berkshire Hathaway (BRK.A) | 4.9 | $1.1B | 3.5k | 320000.00 | |
| Aetna | 4.0 | $933M | 4.6M | 202.85 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $913M | 8.1M | 112.84 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $894M | 18M | 50.99 | |
| Facebook Inc cl a (META) | 3.5 | $819M | 5.0M | 164.46 | |
| American Express Company (AXP) | 3.1 | $720M | 6.8M | 106.49 | |
| General Electric Company | 3.1 | $719M | 64M | 11.29 | |
| Alibaba Group Holding (BABA) | 2.8 | $650M | 3.9M | 164.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $638M | 528k | 1207.08 | |
| New Oriental Education & Tech | 2.5 | $588M | 7.9M | 74.01 | |
| Encana Corp | 2.4 | $546M | 42M | 13.11 | |
| U.S. Bancorp (USB) | 2.1 | $488M | 9.2M | 52.81 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $475M | 4.4M | 107.29 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $463M | 13M | 35.00 | |
| Adient (ADNT) | 1.9 | $445M | 11M | 39.31 | |
| Applied Materials (AMAT) | 1.8 | $409M | 11M | 38.65 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $389M | 1.8M | 214.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $339M | 3.0M | 114.37 | |
| Shire | 1.4 | $337M | 1.9M | 181.27 | |
| Chubb (CB) | 1.2 | $291M | 2.2M | 133.64 | |
| Markel Corporation (MKL) | 1.2 | $288M | 242k | 1188.49 | |
| Loews Corporation (L) | 0.9 | $213M | 4.2M | 50.23 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.8 | $186M | 12M | 15.01 | |
| Oracle Corporation (ORCL) | 0.8 | $176M | 3.4M | 51.56 | |
| Jd (JD) | 0.7 | $172M | 6.6M | 26.09 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $131M | 6.1M | 21.37 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.5 | $124M | 2.4M | 51.86 | |
| Booking Holdings (BKNG) | 0.5 | $116M | 58k | 1984.00 | |
| Iqiyi (IQ) | 0.4 | $88M | 3.3M | 27.07 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.3 | $75M | 3.0M | 25.27 | |
| Quotient Technology | 0.3 | $66M | 4.3M | 15.50 | |
| State Street Corporation (STT) | 0.3 | $60M | 714k | 83.78 | |
| Goldman Sachs (GS) | 0.2 | $57M | 254k | 224.24 | |
| Everest Re Group (EG) | 0.2 | $53M | 234k | 228.47 | |
| Alleghany Corporation | 0.2 | $53M | 81k | 652.53 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $45M | 1.8M | 24.71 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.2 | $43M | 2.4M | 18.26 | |
| PNC Financial Services (PNC) | 0.2 | $42M | 310k | 136.19 | |
| Tarena International Inc- | 0.2 | $42M | 5.1M | 8.12 | |
| Yirendai (YRD) | 0.2 | $41M | 2.2M | 18.40 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $42M | 1.7M | 25.66 | |
| Kkr & Co (KKR) | 0.2 | $41M | 1.5M | 27.27 | |
| Oaktree Cap | 0.2 | $39M | 933k | 41.40 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $39M | 1.8M | 22.21 | |
| Noah Holdings (NOAH) | 0.2 | $36M | 857k | 42.14 | |
| Express Scripts Holding | 0.2 | $37M | 388k | 95.01 | |
| Fang Hldgs | 0.2 | $38M | 15M | 2.59 | |
| Intel Corporation (INTC) | 0.1 | $35M | 744k | 47.29 | |
| Visa (V) | 0.1 | $35M | 234k | 150.09 | |
| Simon Property (SPG) | 0.1 | $35M | 195k | 176.75 | |
| Qorvo (QRVO) | 0.1 | $34M | 444k | 76.89 | |
| Liberty Global Inc C | 0.1 | $32M | 1.1M | 28.16 | |
| Eaton (ETN) | 0.1 | $30M | 340k | 86.73 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $31M | 372k | 83.90 | |
| AvalonBay Communities (AVB) | 0.1 | $28M | 154k | 181.15 | |
| Baidu (BIDU) | 0.1 | $27M | 119k | 228.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $26M | 311k | 82.72 | |
| Blackberry (BB) | 0.1 | $26M | 2.2M | 11.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $23M | 471k | 49.15 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $24M | 1.9M | 12.40 | |
| Prologis (PLD) | 0.1 | $23M | 345k | 67.79 | |
| Gci Liberty Incorporated | 0.1 | $22M | 436k | 51.00 | |
| Blackstone | 0.1 | $21M | 555k | 38.08 | |
| Equinix (EQIX) | 0.1 | $22M | 50k | 432.90 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $21M | 993k | 20.63 | |
| Sap (SAP) | 0.1 | $18M | 143k | 123.00 | |
| Boston Properties (BXP) | 0.1 | $18M | 143k | 123.09 | |
| Essex Property Trust (ESS) | 0.1 | $16M | 64k | 246.71 | |
| Camden Property Trust (CPT) | 0.1 | $17M | 178k | 93.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $14M | 628k | 22.52 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 126k | 112.48 | |
| Public Storage (PSA) | 0.1 | $15M | 74k | 201.63 | |
| Equity Residential (EQR) | 0.1 | $15M | 222k | 66.26 | |
| Novartis (NVS) | 0.1 | $14M | 158k | 86.16 | |
| UnitedHealth (UNH) | 0.1 | $15M | 54k | 266.04 | |
| Cousins Properties | 0.1 | $13M | 1.5M | 8.89 | |
| Ctrip.com International | 0.1 | $15M | 402k | 37.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | 133k | 107.91 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $13M | 107k | 125.79 | |
| Regency Centers Corporation (REG) | 0.1 | $14M | 213k | 64.67 | |
| Acadia Realty Trust (AKR) | 0.1 | $15M | 533k | 28.03 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $14M | 743k | 18.67 | |
| Hudson Pacific Properties (HPP) | 0.1 | $13M | 395k | 32.72 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $14M | 373k | 37.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $15M | 465k | 31.96 | |
| Crown Castle Intl (CCI) | 0.1 | $15M | 130k | 111.33 | |
| Liberty Expedia Holdings ser a | 0.1 | $14M | 291k | 47.04 | |
| Host Hotels & Resorts (HST) | 0.1 | $12M | 567k | 21.10 | |
| First Industrial Realty Trust (FR) | 0.1 | $12M | 377k | 31.40 | |
| American Campus Communities | 0.1 | $13M | 310k | 41.16 | |
| HCP | 0.1 | $12M | 465k | 26.32 | |
| Federal Realty Inv. Trust | 0.1 | $13M | 100k | 126.47 | |
| SL Green Realty | 0.0 | $9.7M | 99k | 97.53 | |
| Vornado Realty Trust (VNO) | 0.0 | $10M | 137k | 73.00 | |
| EastGroup Properties (EGP) | 0.0 | $9.5M | 100k | 95.62 | |
| Brandywine Realty Trust (BDN) | 0.0 | $8.3M | 527k | 15.72 | |
| Brixmor Prty (BRX) | 0.0 | $9.8M | 559k | 17.51 | |
| Forest City Realty Trust Inc Class A | 0.0 | $9.2M | 368k | 25.09 | |
| Zto Express Cayman (ZTO) | 0.0 | $9.9M | 599k | 16.57 | |
| Extra Space Storage (EXR) | 0.0 | $7.6M | 88k | 86.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.7M | 462k | 16.74 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $5.9M | 271k | 21.89 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.1M | 412k | 14.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.8M | 106k | 64.32 | |
| Invitation Homes (INVH) | 0.0 | $5.9M | 258k | 22.91 | |
| Azul Sa (AZUL) | 0.0 | $7.2M | 402k | 17.79 | |
| CoreSite Realty | 0.0 | $4.5M | 40k | 111.15 | |
| Cubesmart (CUBE) | 0.0 | $3.9M | 137k | 28.53 | |
| Life Storage Inc reit | 0.0 | $5.4M | 56k | 95.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 14k | 234.87 | |
| Mid-America Apartment (MAA) | 0.0 | $2.7M | 27k | 100.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.7M | 82k | 32.28 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.8M | 29k | 96.47 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.3M | 12k | 115.86 | |
| Sun Communities (SUI) | 0.0 | $2.7M | 27k | 101.55 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.9M | 33k | 86.17 | |
| Cyrusone | 0.0 | $3.1M | 49k | 63.40 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.3M | 61k | 20.89 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $2.5M | 215k | 11.43 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.4M | 18k | 73.62 | |
| Ecolab (ECL) | 0.0 | $673k | 4.3k | 156.69 | |
| FedEx Corporation (FDX) | 0.0 | $768k | 3.2k | 240.75 | |
| CarMax (KMX) | 0.0 | $417k | 5.6k | 74.65 | |
| PPG Industries (PPG) | 0.0 | $597k | 5.5k | 109.14 | |
| Electronic Arts (EA) | 0.0 | $839k | 7.0k | 120.55 | |
| Xilinx | 0.0 | $635k | 7.9k | 80.18 | |
| Air Products & Chemicals (APD) | 0.0 | $321k | 1.9k | 167.27 | |
| Praxair | 0.0 | $1.1M | 6.9k | 160.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $529k | 3.5k | 151.79 | |
| Axalta Coating Sys (AXTA) | 0.0 | $686k | 24k | 29.14 | |
| Hp (HPQ) | 0.0 | $537k | 21k | 25.78 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 11k | 93.56 | |
| Dowdupont | 0.0 | $772k | 12k | 64.33 |
