Davis Selected Advisers as of Dec. 31, 2018
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 137 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.9 | $1.2B | 27M | 46.06 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $1.1B | 3.5k | 306000.00 | |
| Amazon (AMZN) | 5.9 | $1.1B | 709k | 1500.23 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $1.1B | 1.0M | 1035.68 | |
| Capital One Financial (COF) | 5.6 | $1.0B | 13M | 75.54 | |
| United Technologies Corporation | 4.9 | $875M | 8.2M | 106.40 | |
| Bank of New York Mellon Corporation (BK) | 4.6 | $821M | 18M | 47.04 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $784M | 8.0M | 97.57 | |
| Facebook Inc cl a (META) | 3.9 | $691M | 5.3M | 131.23 | |
| American Express Company (AXP) | 3.5 | $621M | 6.5M | 95.26 | |
| Apache Corporation | 3.4 | $601M | 23M | 26.26 | |
| Alibaba Group Holding (BABA) | 3.2 | $570M | 4.2M | 137.15 | |
| New Oriental Education & Tech | 3.1 | $563M | 10M | 54.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $522M | 500k | 1045.09 | |
| Applied Materials (AMAT) | 2.4 | $432M | 13M | 32.72 | |
| U.S. Bancorp (USB) | 2.4 | $422M | 9.2M | 45.68 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $405M | 4.3M | 94.44 | |
| General Electric Company | 2.2 | $386M | 51M | 7.57 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $374M | 13M | 29.65 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $357M | 1.8M | 203.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $293M | 2.9M | 101.48 | |
| Chubb (CB) | 1.6 | $282M | 2.2M | 129.11 | |
| Markel Corporation (MKL) | 1.4 | $255M | 246k | 1037.51 | |
| Encana Corp | 1.3 | $240M | 42M | 5.78 | |
| Loews Corporation (L) | 1.1 | $194M | 4.3M | 45.48 | |
| Adient (ADNT) | 0.9 | $169M | 11M | 15.09 | |
| Oracle Corporation (ORCL) | 0.8 | $151M | 3.4M | 45.12 | |
| Jd (JD) | 0.8 | $151M | 7.2M | 20.95 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.8 | $139M | 12M | 11.21 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $117M | 6.7M | 17.51 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $101M | 3.2M | 31.35 | |
| Booking Holdings (BKNG) | 0.6 | $98M | 57k | 1722.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $74M | 1.1M | 65.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $66M | 798k | 83.03 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.3 | $61M | 3.0M | 20.02 | |
| Alleghany Corporation | 0.3 | $54M | 86k | 623.32 | |
| Iqiyi (IQ) | 0.3 | $53M | 3.6M | 14.89 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $52M | 514k | 101.14 | |
| State Street Corporation (STT) | 0.3 | $48M | 767k | 63.07 | |
| Quotient Technology | 0.3 | $49M | 4.6M | 10.69 | |
| Goldman Sachs (GS) | 0.3 | $46M | 276k | 167.05 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.2 | $44M | 2.9M | 15.08 | |
| Everest Re Group (EG) | 0.2 | $41M | 188k | 217.76 | |
| PNC Financial Services (PNC) | 0.2 | $39M | 332k | 116.91 | |
| Noah Holdings (NOAH) | 0.2 | $40M | 926k | 43.32 | |
| Oaktree Cap | 0.2 | $40M | 995k | 39.75 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $39M | 1.8M | 21.04 | |
| Intel Corporation (INTC) | 0.2 | $38M | 807k | 46.91 | |
| Simon Property (SPG) | 0.2 | $36M | 213k | 167.99 | |
| Eaton (ETN) | 0.2 | $34M | 490k | 68.59 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $33M | 1.7M | 19.51 | |
| Tarena International Inc- | 0.2 | $33M | 5.2M | 6.30 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $33M | 1.7M | 19.55 | |
| Kkr & Co (KKR) | 0.2 | $31M | 1.6M | 19.63 | |
| Shire | 0.2 | $28M | 162k | 174.04 | |
| AvalonBay Communities (AVB) | 0.2 | $29M | 166k | 174.05 | |
| Yirendai (YRD) | 0.2 | $28M | 2.6M | 10.75 | |
| Qorvo (QRVO) | 0.1 | $26M | 427k | 60.74 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $23M | 368k | 61.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $21M | 503k | 41.53 | |
| Prologis (PLD) | 0.1 | $21M | 352k | 58.72 | |
| Liberty Global Inc C | 0.1 | $21M | 1.0M | 20.64 | |
| Visa (V) | 0.1 | $19M | 143k | 131.94 | |
| Equinix (EQIX) | 0.1 | $21M | 58k | 352.56 | |
| Blackstone | 0.1 | $18M | 588k | 29.81 | |
| Public Storage (PSA) | 0.1 | $18M | 87k | 202.41 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $18M | 2.1M | 8.62 | |
| Boston Properties (BXP) | 0.1 | $18M | 156k | 112.55 | |
| Gci Liberty Incorporated | 0.1 | $18M | 426k | 41.16 | |
| Cigna Corp (CI) | 0.1 | $19M | 98k | 190.05 | |
| Digital Realty Trust (DLR) | 0.1 | $16M | 147k | 106.55 | |
| Equity Residential (EQR) | 0.1 | $16M | 238k | 66.01 | |
| Essex Property Trust (ESS) | 0.1 | $17M | 68k | 245.21 | |
| Camden Property Trust (CPT) | 0.1 | $17M | 190k | 88.05 | |
| Hudson Pacific Properties (HPP) | 0.1 | $15M | 525k | 29.06 | |
| Fang Hldgs | 0.1 | $16M | 11M | 1.43 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $16M | 2.0M | 7.73 | |
| Owens Corning (OC) | 0.1 | $15M | 337k | 43.92 | |
| UnitedHealth (UNH) | 0.1 | $14M | 56k | 248.61 | |
| Sap (SAP) | 0.1 | $14M | 142k | 99.49 | |
| Baidu (BIDU) | 0.1 | $14M | 88k | 158.60 | |
| American Campus Communities | 0.1 | $14M | 341k | 41.39 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $14M | 117k | 115.24 | |
| Regency Centers Corporation (REG) | 0.1 | $14M | 233k | 58.68 | |
| Acadia Realty Trust (AKR) | 0.1 | $14M | 583k | 23.76 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $14M | 386k | 35.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $14M | 481k | 29.47 | |
| Crown Castle Intl (CCI) | 0.1 | $15M | 134k | 108.63 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $14M | 972k | 14.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | 579k | 22.59 | |
| Cousins Properties | 0.1 | $13M | 1.6M | 7.90 | |
| Ctrip.com International | 0.1 | $13M | 483k | 27.06 | |
| Federal Realty Inv. Trust | 0.1 | $13M | 110k | 118.04 | |
| Liberty Expedia Holdings ser a | 0.1 | $11M | 284k | 39.11 | |
| Zto Express Cayman (ZTO) | 0.1 | $12M | 734k | 15.83 | |
| Azul Sa (AZUL) | 0.1 | $10M | 373k | 27.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $9.7M | 579k | 16.67 | |
| Vornado Realty Trust (VNO) | 0.1 | $8.6M | 139k | 62.03 | |
| Extra Space Storage (EXR) | 0.1 | $8.7M | 96k | 90.48 | |
| Brixmor Prty (BRX) | 0.1 | $8.9M | 608k | 14.69 | |
| Ventas (VTR) | 0.0 | $7.2M | 124k | 58.59 | |
| Brandywine Realty Trust (BDN) | 0.0 | $7.4M | 578k | 12.87 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $8.0M | 54k | 146.92 | |
| CoreSite Realty | 0.0 | $7.6M | 88k | 87.22 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.4M | 403k | 15.89 | |
| SL Green Realty | 0.0 | $5.7M | 72k | 79.07 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.9M | 61k | 97.12 | |
| HCP | 0.0 | $5.3M | 191k | 27.93 | |
| Liberty Property Trust | 0.0 | $5.3M | 126k | 41.88 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $5.6M | 353k | 15.88 | |
| Sun Communities (SUI) | 0.0 | $5.8M | 57k | 101.71 | |
| Life Storage Inc reit | 0.0 | $5.5M | 59k | 92.98 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.4M | 303k | 14.65 | |
| Cubesmart (CUBE) | 0.0 | $4.2M | 145k | 28.69 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.2M | 49k | 66.68 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.1M | 157k | 19.85 | |
| Invitation Homes (INVH) | 0.0 | $2.9M | 143k | 20.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 7.7k | 203.65 | |
| Mid-America Apartment (MAA) | 0.0 | $2.6M | 27k | 95.68 | |
| Novartis (NVS) | 0.0 | $1.3M | 16k | 85.79 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.3M | 81k | 28.86 | |
| EastGroup Properties (EGP) | 0.0 | $2.7M | 29k | 91.73 | |
| Macerich Company (MAC) | 0.0 | $2.3M | 54k | 43.28 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $1.1M | 152k | 7.10 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.3M | 23k | 54.21 | |
| FedEx Corporation (FDX) | 0.0 | $515k | 3.2k | 161.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $462k | 1.8k | 249.86 | |
| CarMax (KMX) | 0.0 | $317k | 5.0k | 62.82 | |
| PPG Industries (PPG) | 0.0 | $559k | 5.5k | 102.19 | |
| Electronic Arts (EA) | 0.0 | $549k | 7.0k | 78.88 | |
| Xilinx | 0.0 | $675k | 7.9k | 85.23 | |
| Air Products & Chemicals (APD) | 0.0 | $244k | 1.5k | 160.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $475k | 3.5k | 136.30 | |
| Axalta Coating Sys (AXTA) | 0.0 | $551k | 24k | 23.41 | |
| Hp (HPQ) | 0.0 | $426k | 21k | 20.45 | |
| Dxc Technology (DXC) | 0.0 | $602k | 11k | 53.18 | |
| Dowdupont | 0.0 | $642k | 12k | 53.50 |
