Davis Selected Advisers as of Sept. 30, 2019
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 135 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.0 | $1.4B | 28M | 50.44 | |
| Capital One Financial (COF) | 6.2 | $1.2B | 14M | 90.98 | |
| New Oriental Education & Tech | 5.9 | $1.2B | 11M | 110.76 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $1.1B | 915k | 1219.00 | |
| Amazon (AMZN) | 5.5 | $1.1B | 630k | 1735.91 | |
| United Technologies Corporation | 5.4 | $1.1B | 7.9M | 136.52 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $1.0B | 3.2k | 311832.00 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $906M | 7.7M | 117.69 | |
| Facebook Inc cl a (META) | 4.0 | $795M | 4.5M | 178.08 | |
| Applied Materials (AMAT) | 3.9 | $776M | 16M | 49.90 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $736M | 16M | 45.21 | |
| Alibaba Group Holding (BABA) | 3.5 | $699M | 4.2M | 167.23 | |
| American Express Company (AXP) | 3.5 | $693M | 5.9M | 118.28 | |
| Apache Corporation | 2.8 | $563M | 22M | 25.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $552M | 452k | 1221.14 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $503M | 3.9M | 129.24 | |
| U.S. Bancorp (USB) | 2.4 | $481M | 8.7M | 55.34 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $426M | 4.0M | 107.03 | |
| Intel Corporation (INTC) | 1.9 | $377M | 7.3M | 51.53 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $332M | 1.6M | 208.02 | |
| Chubb (CB) | 1.6 | $323M | 2.0M | 161.44 | |
| Markel Corporation (MKL) | 1.3 | $266M | 225k | 1181.90 | |
| Microsoft Corporation (MSFT) | 1.2 | $243M | 1.7M | 139.03 | |
| Encana Corp | 1.1 | $225M | 49M | 4.60 | |
| Adient (ADNT) | 1.0 | $206M | 9.0M | 22.96 | |
| Jd (JD) | 0.8 | $149M | 5.3M | 28.21 | |
| Oracle Corporation (ORCL) | 0.7 | $139M | 2.5M | 55.03 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.7 | $136M | 12M | 11.10 | |
| Loews Corporation (L) | 0.7 | $131M | 2.5M | 51.48 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $101M | 6.6M | 15.19 | |
| Booking Holdings (BKNG) | 0.5 | $101M | 52k | 1962.60 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.5 | $99M | 3.3M | 29.64 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.4 | $76M | 3.2M | 23.85 | |
| Bank of America Corporation (BAC) | 0.4 | $75M | 2.6M | 29.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $67M | 1.1M | 63.07 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.3 | $64M | 3.7M | 17.40 | |
| UnitedHealth (UNH) | 0.3 | $51M | 235k | 217.32 | |
| Goldman Sachs (GS) | 0.2 | $50M | 243k | 207.23 | |
| PNC Financial Services (PNC) | 0.2 | $47M | 335k | 140.16 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $45M | 1.9M | 23.76 | |
| State Street Corporation (STT) | 0.2 | $44M | 743k | 59.19 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $44M | 991k | 43.89 | |
| Alleghany Corporation | 0.2 | $41M | 52k | 797.75 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $41M | 1.8M | 22.86 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $39M | 934k | 41.83 | |
| Simon Property (SPG) | 0.2 | $35M | 226k | 155.65 | |
| Eaton (ETN) | 0.2 | $36M | 433k | 83.15 | |
| Humana (HUM) | 0.2 | $34M | 134k | 255.67 | |
| Qorvo (QRVO) | 0.2 | $35M | 466k | 74.14 | |
| Quotient Technology | 0.2 | $33M | 4.2M | 7.82 | |
| Kkr & Co (KKR) | 0.2 | $34M | 1.3M | 26.85 | |
| AvalonBay Communities (AVB) | 0.2 | $33M | 151k | 215.33 | |
| Prologis (PLD) | 0.1 | $30M | 353k | 85.22 | |
| Everest Re Group (EG) | 0.1 | $28M | 105k | 266.09 | |
| Noah Holdings (NOAH) | 0.1 | $27M | 923k | 29.20 | |
| Cigna Corp (CI) | 0.1 | $28M | 187k | 151.79 | |
| Gci Liberty Incorporated | 0.1 | $24M | 382k | 62.07 | |
| Essex Property Trust (ESS) | 0.1 | $22M | 68k | 326.65 | |
| Liberty Global Inc C | 0.1 | $23M | 946k | 23.79 | |
| Owens Corning (OC) | 0.1 | $21M | 330k | 63.20 | |
| Equity Residential (EQR) | 0.1 | $21M | 240k | 86.26 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $20M | 1.9M | 10.50 | |
| American Campus Communities | 0.1 | $19M | 396k | 48.08 | |
| Camden Property Trust (CPT) | 0.1 | $20M | 178k | 111.01 | |
| Equinix (EQIX) | 0.1 | $21M | 36k | 576.79 | |
| China Index Holdings | 0.1 | $19M | 4.9M | 3.90 | |
| Public Storage (PSA) | 0.1 | $18M | 74k | 245.27 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $18M | 119k | 154.04 | |
| Acadia Realty Trust (AKR) | 0.1 | $17M | 604k | 28.58 | |
| Hudson Pacific Properties (HPP) | 0.1 | $18M | 541k | 33.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $18M | 410k | 44.02 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $19M | 213k | 87.42 | |
| Iqiyi (IQ) | 0.1 | $17M | 1.1M | 16.13 | |
| Sap (SAP) | 0.1 | $16M | 136k | 117.87 | |
| Federal Realty Inv. Trust | 0.1 | $16M | 117k | 136.14 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $17M | 323k | 51.09 | |
| Yirendai (YRD) | 0.1 | $17M | 2.4M | 7.02 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $15M | 877k | 17.10 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $16M | 1.6M | 10.32 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 111k | 129.81 | |
| Ventas (VTR) | 0.1 | $14M | 196k | 73.03 | |
| Ctrip.com International | 0.1 | $14M | 481k | 29.29 | |
| Boston Properties (BXP) | 0.1 | $14M | 106k | 129.66 | |
| Regency Centers Corporation (REG) | 0.1 | $14M | 204k | 69.49 | |
| Brixmor Prty (BRX) | 0.1 | $13M | 639k | 20.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $14M | 156k | 90.65 | |
| Azul Sa (AZUL) | 0.1 | $14M | 383k | 35.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | 707k | 17.57 | |
| Vornado Realty Trust (VNO) | 0.1 | $12M | 189k | 63.67 | |
| Extra Space Storage (EXR) | 0.1 | $12M | 99k | 116.82 | |
| HCP | 0.1 | $12M | 340k | 35.63 | |
| Expedia (EXPE) | 0.1 | $12M | 92k | 134.41 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $11M | 4.0M | 2.83 | |
| Cousins Properties (CUZ) | 0.1 | $11M | 303k | 37.59 | |
| Host Hotels & Resorts (HST) | 0.1 | $10M | 604k | 17.29 | |
| Baidu (BIDU) | 0.1 | $9.4M | 92k | 102.76 | |
| Brandywine Realty Trust (BDN) | 0.1 | $9.2M | 606k | 15.15 | |
| Sun Communities (SUI) | 0.1 | $9.1M | 61k | 148.45 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 78k | 139.01 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $8.7M | 65k | 133.59 | |
| SL Green Realty | 0.0 | $5.8M | 71k | 81.74 | |
| Liberty Property Trust | 0.0 | $6.9M | 134k | 51.33 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $6.4M | 352k | 18.23 | |
| CoreSite Realty | 0.0 | $6.6M | 54k | 121.85 | |
| Cubesmart (CUBE) | 0.0 | $5.2M | 150k | 34.90 | |
| Store Capital Corp reit | 0.0 | $6.8M | 181k | 37.41 | |
| Life Storage Inc reit | 0.0 | $6.5M | 62k | 105.41 | |
| Mid-America Apartment (MAA) | 0.0 | $3.7M | 28k | 130.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.3M | 84k | 39.56 | |
| EastGroup Properties (EGP) | 0.0 | $3.8M | 30k | 125.01 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.2M | 132k | 24.51 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.2M | 52k | 81.81 | |
| Cyrusone | 0.0 | $3.3M | 42k | 79.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.4M | 169k | 25.89 | |
| Tarena International Inc- | 0.0 | $4.1M | 4.1M | 0.99 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.4M | 364k | 9.41 | |
| Invitation Homes (INVH) | 0.0 | $4.4M | 149k | 29.61 | |
| Fang Holdings | 0.0 | $4.5M | 2.0M | 2.22 | |
| Novartis (NVS) | 0.0 | $2.1M | 24k | 86.88 | |
| Macerich Company (MAC) | 0.0 | $2.1M | 68k | 31.60 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.1M | 23k | 49.32 | |
| Dxc Technology (DXC) | 0.0 | $2.1M | 70k | 29.49 | |
| FedEx Corporation (FDX) | 0.0 | $464k | 3.2k | 145.45 | |
| CarMax (KMX) | 0.0 | $391k | 4.4k | 88.06 | |
| PPG Industries (PPG) | 0.0 | $648k | 5.5k | 118.46 | |
| Electronic Arts (EA) | 0.0 | $290k | 3.0k | 97.97 | |
| Xilinx | 0.0 | $545k | 5.7k | 95.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $805k | 3.5k | 230.99 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $511k | 4.3k | 119.17 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $252k | 1.5k | 173.79 | |
| Axalta Coating Sys (AXTA) | 0.0 | $710k | 24k | 30.16 | |
| Hp (HPQ) | 0.0 | $394k | 21k | 18.92 | |
| Stars Group | 0.0 | $542k | 36k | 14.99 | |
| Dupont De Nemours (DD) | 0.0 | $285k | 4.0k | 71.25 | |
| Slack Technologies | 0.0 | $662k | 28k | 23.73 |
