Davis Selected Advisers

Davis Selected Advisers as of June 30, 2020

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 119 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 8.4 $1.5B 529k 2758.82
Alphabet Inc., Class C Common (GOOG) 6.5 $1.1B 789k 1413.61
Capital One Financial Corp. Common (COF) 5.8 $1.0B 16M 62.59
Applied Materials Common (AMAT) 5.7 $984M 16M 60.45
Facebook, Inc, Class A Common (META) 5.5 $948M 4.2M 227.07
New Oriental Education & Tech Adr 5.1 $882M 6.8M 130.23
Alibaba Group Holding Adr (BABA) 4.5 $771M 3.6M 215.70
Berkshire Hathaway Inc., Class A Common (BRK.A) 4.3 $742M 2.8k 267299.93
Wells Fargo & Co. Common (WFC) 4.2 $731M 29M 25.60
Raytheon Technologies Corp. Common (RTX) 4.0 $694M 11M 61.62
JPMorgan Chase & Co. Common (JPM) 4.0 $692M 7.4M 94.06
Carrier Global Corp. Common (CARR) 3.9 $679M 31M 22.22
Bank of New York Mellon Corp. Common (BK) 3.6 $621M 16M 38.65
Alphabet Inc., Class A Common (GOOGL) 3.3 $574M 405k 1418.05
American Express Common (AXP) 3.0 $523M 5.5M 95.20
Intel Corp. Common (INTC) 2.9 $507M 8.5M 59.83
U.S. Bancorp Common (USB) 2.9 $494M 13M 36.82
Texas Instruments Common (TXN) 2.7 $465M 3.7M 126.97
Quest Diagnostics Common (DGX) 2.6 $442M 3.9M 113.96
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.7 $285M 1.6M 178.51
JD.com, Inc., Class A Adr (JD) 1.3 $224M 3.7M 60.18
Chubb Common (CB) 1.3 $222M 1.8M 126.62
Markel Corp. Common (MKL) 1.1 $192M 208k 923.17
Microsoft Corp. Common (MSFT) 0.7 $114M 562k 203.51
58.com Inc., Class A Adr 0.6 $98M 1.8M 53.94
Hollysys Automation Technologies Common (HOLI) 0.5 $94M 7.1M 13.30
Bank of N.T. Butterfield & Son Common (NTB) 0.5 $88M 3.6M 24.39
Bank of America Corp. Common (BAC) 0.5 $85M 3.6M 23.75
Loews Corp. Common (L) 0.5 $81M 2.4M 34.29
Davis Select U.S. Equity Etf (DUSA) 0.4 $75M 3.2M 23.27
Davis Select International Etf (DINT) 0.4 $69M 3.8M 18.26
PNC Financial Services Group Common (PNC) 0.4 $62M 591k 105.21
Cigna Corp. Common (CI) 0.3 $60M 322k 187.65
UnitedHealth Group Common (UNH) 0.3 $59M 201k 294.95
CVS Health Corp. Common (CVS) 0.3 $53M 813k 64.97
Qorvo Common (QRVO) 0.3 $50M 455k 110.53
Johnson Controls International Common (JCI) 0.3 $49M 1.4M 34.14
Davis Select Worldwide Etf (DWLD) 0.3 $44M 1.9M 23.59
State Street Corp. Common (STT) 0.2 $43M 670k 63.55
Owens Corning Common (OC) 0.2 $42M 755k 55.76
Eaton Corp Common (ETN) 0.2 $37M 422k 87.48
Davis Select Financial Etf (DFNL) 0.2 $36M 2.0M 18.52
Charles Schwab Corp. Common (SCHW) 0.2 $33M 981k 33.74
Prologis Common (PLD) 0.2 $29M 311k 93.33
Quotient Technology Common 0.2 $28M 3.9M 7.32
Goldman Sachs Group Common (GS) 0.2 $26M 134k 197.62
iQIYI, Inc., Class A Adr (IQ) 0.1 $26M 1.1M 23.19
Humana Common (HUM) 0.1 $25M 64k 387.75
Noah Holdings Ltd., ADS Adr (NOAH) 0.1 $24M 959k 25.47
Equinix Common (EQIX) 0.1 $24M 34k 702.30
Alleghany Corporation Common 0.1 $23M 47k 489.14
Adient Common (ADNT) 0.1 $23M 1.4M 16.42
Liberty Global plc, Series C Common 0.1 $19M 896k 21.51
Terreno Realty Corp. Common (TRNO) 0.1 $18M 343k 52.64
Rexford Industrial Realty Common (REXR) 0.1 $18M 434k 41.43
Public Storage Common (PSA) 0.1 $18M 93k 191.89
Oracle Corp. Common (ORCL) 0.1 $18M 321k 55.27
Sap Se Adr (SAP) 0.1 $17M 118k 140.00
Welltower Common (WELL) 0.1 $16M 310k 51.75
Essex Property Trust Common (ESS) 0.1 $16M 68k 229.17
Alexandria Real Estate Equities Common (ARE) 0.1 $15M 91k 162.25
Equity Residential Common (EQR) 0.1 $15M 249k 58.82
Aptiv Common (APTV) 0.1 $15M 188k 77.92
Crown Castle International Corp. Common (CCI) 0.1 $14M 83k 167.34
AvalonBay Communities Common (AVB) 0.1 $14M 87k 154.64
Everest Re Group Common (EG) 0.1 $14M 65k 206.20
Hudson Pacific Properties Common (HPP) 0.1 $13M 529k 25.16
Simon Property Group Common (SPG) 0.1 $13M 191k 68.38
Trip Com Group Adr (TCOM) 0.1 $13M 491k 25.92
Brixmor Property Group Common (BRX) 0.1 $13M 992k 12.82
CyrusOne Common 0.1 $12M 163k 72.75
Camden Property Trust Common (CPT) 0.1 $12M 129k 91.22
Baidu, Inc., Class A Adr (BIDU) 0.1 $12M 98k 119.89
Host Hotels & Resorts Common (HST) 0.1 $11M 1.0M 10.79
Healthpeak Properties Common (DOC) 0.1 $11M 388k 27.56
Digital Realty Trust Common (DLR) 0.1 $11M 74k 142.11
Yirendai Adr (YRD) 0.1 $10M 2.5M 4.13
China Index Holdings Adr 0.1 $10M 4.8M 2.14
Boston Properties Common (BXP) 0.1 $10M 113k 90.38
American Campus Communities Common 0.1 $9.7M 278k 34.96
Cousins Properties Common (CUZ) 0.1 $9.6M 321k 29.83
Douglas Emmett Common (DEI) 0.1 $8.7M 284k 30.66
Ventas Common (VTR) 0.0 $8.3M 228k 36.62
Federal Realty Investment Trust Common 0.0 $8.3M 97k 85.21
Coresite Realty Corp. Common 0.0 $8.1M 67k 121.06
Greenlight Capital Re, Ltd., Class A Common (GLRE) 0.0 $7.7M 1.2M 6.52
Extra Space Storage Common (EXR) 0.0 $7.7M 83k 92.37
Life Storage Common 0.0 $7.0M 74k 94.95
American Homes 4 Rent, Class A Common (AMH) 0.0 $6.9M 257k 26.90
Sunstone Hotel Investors Common (SHO) 0.0 $6.7M 822k 8.15
Jernigan Capital Common 0.0 $6.5M 478k 13.68
Acadia Realty Trust Common (AKR) 0.0 $6.5M 501k 12.98
Mohawk Industries Common (MHK) 0.0 $6.3M 62k 101.76
Retail Opportunity Investments Corp. Common (ROIC) 0.0 $6.1M 535k 11.33
HD Supply Holdings Common 0.0 $5.3M 154k 34.65
Highwoods Properties Common (HIW) 0.0 $4.2M 114k 37.33
Vornado Realty Trust Common (VNO) 0.0 $4.0M 105k 38.21
VMware Common 0.0 $3.9M 25k 154.86
SL Green Realty Corp. Common 0.0 $3.5M 71k 49.30
M&T Bank Corp. Common (MTB) 0.0 $3.5M 33k 103.96
Novartis AG - Adr (NVS) 0.0 $3.3M 38k 87.34
EastGroup Properties Common (EGP) 0.0 $2.6M 22k 118.61
Fang Holdings Ltd., Class A Adr (SFUNY) 0.0 $1.9M 165k 11.33
DXC Technology Common (DXC) 0.0 $1.1M 70k 16.49
Slack Technologies, Inc., Class A Common 0.0 $867k 28k 31.08
Otis Worldwide Corp. Common (OTIS) 0.0 $819k 14k 56.85
Lam Research Corp. Common (LRCX) 0.0 $794k 2.5k 323.42
Liberty TripAdvisor Hldgs Inc. - A Common (LTRPA) 0.0 $721k 338k 2.13
Ulta Beauty Common (ULTA) 0.0 $627k 3.1k 203.57
PPG Industries Common (PPG) 0.0 $580k 5.5k 106.03
Xilinx Common 0.0 $559k 5.7k 98.33
Truist Financial Corp. Common (TFC) 0.0 $470k 13k 37.56
Axalta Coating Systems Common (AXTA) 0.0 $458k 20k 22.55
FedEx Corp. Common (FDX) 0.0 $391k 2.8k 140.14
Electronic Arts Common (EA) 0.0 $391k 3.0k 132.09
HP Common (HPQ) 0.0 $363k 21k 17.43
CarMax Common (KMX) 0.0 $337k 3.8k 89.63
DuPont de Nemours Common (DD) 0.0 $213k 4.0k 53.25
Booking Holdings Common (BKNG) 0.0 $205k 129.00 1589.15