Davis Selected Advisers as of March 31, 2019
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 135 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.5 | $1.3B | 28M | 48.32 | |
| Amazon (AMZN) | 5.9 | $1.2B | 678k | 1780.75 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $1.2B | 981k | 1173.31 | |
| Capital One Financial (COF) | 5.5 | $1.1B | 14M | 81.69 | |
| United Technologies Corporation | 5.2 | $1.1B | 8.3M | 128.89 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $1.0B | 3.4k | 301214.94 | |
| New Oriental Education & Tech | 4.6 | $944M | 11M | 90.09 | |
| Facebook Inc cl a (META) | 4.4 | $886M | 5.3M | 166.69 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $860M | 17M | 50.43 | |
| Apache Corporation | 4.1 | $837M | 24M | 34.66 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $805M | 8.0M | 101.23 | |
| Alibaba Group Holding (BABA) | 3.8 | $765M | 4.2M | 182.45 | |
| American Express Company (AXP) | 3.4 | $690M | 6.3M | 109.30 | |
| Applied Materials (AMAT) | 3.0 | $615M | 16M | 39.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $564M | 479k | 1176.89 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $486M | 13M | 36.94 | |
| U.S. Bancorp (USB) | 2.2 | $445M | 9.2M | 48.19 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $442M | 4.2M | 106.07 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $336M | 1.7M | 200.89 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $327M | 3.6M | 89.92 | |
| Chubb (CB) | 1.5 | $306M | 2.2M | 140.08 | |
| Encana Corp | 1.5 | $297M | 41M | 7.24 | |
| Markel Corporation (MKL) | 1.2 | $238M | 239k | 996.24 | |
| General Electric Company | 1.1 | $225M | 23M | 9.99 | |
| Jd (JD) | 1.1 | $219M | 7.3M | 30.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $218M | 1.8M | 117.94 | |
| Loews Corporation (L) | 1.0 | $198M | 4.1M | 47.93 | |
| Adient (ADNT) | 0.8 | $161M | 12M | 12.96 | |
| Oracle Corporation (ORCL) | 0.7 | $149M | 2.8M | 53.71 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.7 | $149M | 12M | 12.00 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $141M | 6.7M | 20.94 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $120M | 3.3M | 35.88 | |
| Booking Holdings (BKNG) | 0.5 | $96M | 55k | 1744.91 | |
| Iqiyi (IQ) | 0.4 | $88M | 3.7M | 23.92 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.3 | $72M | 3.2M | 22.57 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.3 | $65M | 3.7M | 17.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $61M | 1.1M | 53.93 | |
| Goldman Sachs (GS) | 0.2 | $51M | 267k | 191.99 | |
| State Street Corporation (STT) | 0.2 | $49M | 745k | 65.81 | |
| Alleghany Corporation | 0.2 | $50M | 81k | 612.40 | |
| Quotient Technology | 0.2 | $47M | 4.7M | 9.87 | |
| Intel Corporation (INTC) | 0.2 | $44M | 825k | 53.70 | |
| Noah Holdings (NOAH) | 0.2 | $45M | 938k | 48.46 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $42M | 1.8M | 23.19 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $42M | 1.9M | 22.07 | |
| PNC Financial Services (PNC) | 0.2 | $41M | 334k | 122.66 | |
| Bank of America Corporation (BAC) | 0.2 | $42M | 1.5M | 27.59 | |
| Everest Re Group (EG) | 0.2 | $37M | 173k | 215.96 | |
| Simon Property (SPG) | 0.2 | $37M | 205k | 182.21 | |
| Eaton (ETN) | 0.2 | $36M | 444k | 80.56 | |
| Yirendai (YRD) | 0.2 | $36M | 2.7M | 13.56 | |
| Kkr & Co (KKR) | 0.2 | $36M | 1.5M | 23.49 | |
| Qorvo (QRVO) | 0.2 | $35M | 482k | 71.73 | |
| UnitedHealth (UNH) | 0.1 | $31M | 124k | 247.26 | |
| AvalonBay Communities (AVB) | 0.1 | $31M | 156k | 200.73 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $30M | 375k | 79.49 | |
| Tarena International Inc- | 0.1 | $26M | 4.9M | 5.43 | |
| Equinix (EQIX) | 0.1 | $27M | 60k | 453.17 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $27M | 1.7M | 15.98 | |
| Prologis (PLD) | 0.1 | $25M | 348k | 71.95 | |
| Liberty Global Inc C | 0.1 | $24M | 983k | 24.21 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $22M | 2.1M | 10.87 | |
| Ctrip.com International | 0.1 | $22M | 495k | 43.69 | |
| Gci Liberty Incorporated | 0.1 | $23M | 407k | 55.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $21M | 490k | 42.76 | |
| Blackstone | 0.1 | $20M | 571k | 34.97 | |
| Essex Property Trust (ESS) | 0.1 | $20M | 69k | 289.24 | |
| Boston Properties (BXP) | 0.1 | $21M | 155k | 133.88 | |
| Camden Property Trust (CPT) | 0.1 | $20M | 192k | 101.50 | |
| Digital Realty Trust (DLR) | 0.1 | $18M | 151k | 119.00 | |
| Equity Residential (EQR) | 0.1 | $18M | 240k | 75.32 | |
| Visa (V) | 0.1 | $19M | 120k | 156.19 | |
| Hudson Pacific Properties (HPP) | 0.1 | $18M | 533k | 34.42 | |
| Crown Castle Intl (CCI) | 0.1 | $18M | 138k | 128.00 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $18M | 933k | 19.45 | |
| Owens Corning (OC) | 0.1 | $16M | 342k | 47.12 | |
| Public Storage (PSA) | 0.1 | $16M | 73k | 217.78 | |
| Sap (SAP) | 0.1 | $17M | 145k | 115.46 | |
| American Campus Communities | 0.1 | $17M | 351k | 47.58 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $17M | 119k | 142.56 | |
| Federal Realty Inv. Trust | 0.1 | $16M | 113k | 137.85 | |
| Regency Centers Corporation (REG) | 0.1 | $16M | 236k | 67.49 | |
| Acadia Realty Trust (AKR) | 0.1 | $16M | 589k | 27.27 | |
| Cigna Corp (CI) | 0.1 | $16M | 99k | 160.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $15M | 556k | 26.10 | |
| Baidu (BIDU) | 0.1 | $15M | 90k | 164.85 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $13M | 316k | 42.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $14M | 401k | 35.81 | |
| Fang Hldgs | 0.1 | $15M | 11M | 1.35 | |
| Zto Express Cayman (ZTO) | 0.1 | $14M | 757k | 18.28 | |
| Brixmor Prty (BRX) | 0.1 | $11M | 617k | 18.37 | |
| Liberty Expedia Holdings ser a | 0.1 | $12M | 272k | 42.80 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $12M | 2.0M | 5.90 | |
| Host Hotels & Resorts (HST) | 0.1 | $11M | 580k | 18.90 | |
| Vornado Realty Trust (VNO) | 0.1 | $9.2M | 137k | 67.44 | |
| Ventas (VTR) | 0.1 | $10M | 158k | 63.81 | |
| Wabtec Corporation (WAB) | 0.1 | $11M | 150k | 73.72 | |
| Extra Space Storage (EXR) | 0.1 | $9.8M | 96k | 101.91 | |
| HCP | 0.1 | $10M | 323k | 31.30 | |
| Brandywine Realty Trust (BDN) | 0.1 | $9.3M | 585k | 15.86 | |
| CoreSite Realty | 0.1 | $9.6M | 90k | 107.02 | |
| Azul Sa (AZUL) | 0.1 | $11M | 380k | 29.21 | |
| Cousins Properties | 0.0 | $8.2M | 853k | 9.66 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.1M | 63k | 114.30 | |
| SL Green Realty | 0.0 | $6.4M | 71k | 89.92 | |
| Liberty Property Trust | 0.0 | $6.3M | 129k | 48.42 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $6.1M | 353k | 17.34 | |
| Sun Communities (SUI) | 0.0 | $7.0M | 59k | 118.52 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $5.5M | 387k | 14.19 | |
| Life Storage Inc reit | 0.0 | $5.8M | 60k | 97.26 | |
| EastGroup Properties (EGP) | 0.0 | $3.2M | 29k | 111.64 | |
| Cubesmart (CUBE) | 0.0 | $4.7M | 146k | 32.04 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.2M | 126k | 25.44 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.1M | 50k | 82.23 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.7M | 161k | 22.72 | |
| Invitation Homes (INVH) | 0.0 | $3.5M | 143k | 24.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 7.7k | 242.19 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0M | 27k | 109.34 | |
| Novartis (NVS) | 0.0 | $2.0M | 21k | 96.13 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.9M | 81k | 35.36 | |
| Macerich Company (MAC) | 0.0 | $2.8M | 66k | 43.35 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.5M | 23k | 65.69 | |
| Store Capital Corp reit | 0.0 | $1.2M | 37k | 33.51 | |
| Futu Hldgs (FUTU) | 0.0 | $1.9M | 100k | 18.52 | |
| FedEx Corporation (FDX) | 0.0 | $579k | 3.2k | 181.50 | |
| CarMax (KMX) | 0.0 | $352k | 5.0k | 69.76 | |
| PPG Industries (PPG) | 0.0 | $617k | 5.5k | 112.80 | |
| Electronic Arts (EA) | 0.0 | $301k | 3.0k | 101.69 | |
| Xilinx | 0.0 | $803k | 6.3k | 126.76 | |
| Lam Research Corporation | 0.0 | $624k | 3.5k | 179.05 | |
| Axalta Coating Sys (AXTA) | 0.0 | $593k | 24k | 25.19 | |
| Hp (HPQ) | 0.0 | $405k | 21k | 19.44 | |
| Dxc Technology (DXC) | 0.0 | $728k | 11k | 64.32 | |
| Stars Group | 0.0 | $206k | 12k | 17.53 | |
| Dowdupont | 0.0 | $640k | 12k | 53.33 |
