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| Name: |
DAVIS SELECTED ADVISERS |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85706 |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGM |
MGM Resorts International |
14 |
- |
$41.04 |
$461,639,000 |
10,332,109 |
2.61% |
99,724,000 |
486,764 |
2.092 |
Gambling/Resorts |
|
|
MKL |
Markel Corp |
17 |
- |
$1,581.06 |
$426,849,000 |
300,604 |
2.41% |
40,894,000 |
38,501 |
2.181 |
Property & Casualty I... |
|
|
DGX |
Quest Diagnostics Inc |
20 |
- |
$137.38 |
$367,668,000 |
2,666,564 |
2.08% |
164,442,000 |
998,866 |
1.979 |
Medical Laboratories ... |
|
|
DUSA |
Davis Select Us Equity |
29 |
- |
$32.78 |
$119,533,000 |
3,390,041 |
0.68% |
14,295,000 |
57,611 |
31.982 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
33 |
- |
$37.56 |
$86,310,000 |
2,502,465 |
0.49% |
23,052,000 |
5,094 |
0.351 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$156.22 |
$77,852,000 |
502,758 |
0.44% |
25,360,000 |
75,194 |
0.119 |
Domestic Money Center... |
|
|
BEKE |
KE Holdings Inc |
35 |
- |
$17.47 |
$76,370,000 |
4,711,272 |
0.43% |
22,007,000 |
1,208,506 |
0.566 |
N/A |
|
|
DINT |
Davis Select International |
36 |
- |
$0.00 |
$72,579,000 |
3,916,775 |
0.41% |
3,085,000 |
23,576 |
33.765 |
N/A |
|
|
DFNL |
Davis Select Financial |
37 |
- |
$27.80 |
$64,717,000 |
2,138,178 |
0.37% |
8,186,000 |
25,862 |
32.895 |
N/A |
|
|
DWLD |
Davis Select Worldwide |
38 |
- |
$34.30 |
$57,848,000 |
1,953,004 |
0.33% |
4,485,000 |
11,777 |
18 |
N/A |
|
|
WCC |
WESCO International |
45 |
- |
$167.70 |
$32,578,000 |
187,354 |
0.18% |
13,377,000 |
53,844 |
0.373 |
Electronics Wholesale |
|
|
JCI |
Johnson Controls Internatio... |
46 |
- |
$62.38 |
$29,726,000 |
515,723 |
0.17% |
2,617,000 |
6,246 |
0.069 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$62.09 |
$29,567,000 |
514,650 |
0.17% |
1,226,000 |
1,232 |
0.059 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$180.32 |
$24,265,000 |
139,545 |
0.14% |
21,625,000 |
122,383 |
0.099 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
56 |
- |
$120.51 |
$18,252,000 |
143,977 |
0.1% |
6,299,000 |
24,570 |
0.083 |
REIT - Office |
|
|
CUZ |
Cousins Properties Inc |
57 |
- |
$23.44 |
$16,900,000 |
694,055 |
0.1% |
2,794,000 |
1,560 |
0.42 |
REIT - Diversified |
|
|
BRX |
Brixmor Property Group Inc. |
59 |
- |
$22.19 |
$16,555,000 |
711,430 |
0.09% |
1,816,000 |
2,140 |
0.24 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$55.90 |
$16,299,000 |
206,414 |
0.09% |
2,012,000 |
1,782 |
0.016 |
Drug Stores |
|
|
VTR |
Ventas Inc |
64 |
- |
$46.79 |
$14,483,000 |
290,590 |
0.08% |
3,893,000 |
39,220 |
0.073 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$147.00 |
$13,949,000 |
103,645 |
0.08% |
1,436,000 |
250 |
0.034 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
71 |
- |
$181.74 |
$12,562,000 |
58,190 |
0.07% |
5,198,000 |
13,410 |
0.012 |
Integrated Telecommun... |
|
|
TRNO |
Terreno Realty Corp |
72 |
- |
$54.89 |
$12,530,000 |
199,937 |
0.07% |
1,203,000 |
520 |
0.229 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
74 |
- |
$60.78 |
$11,041,000 |
157,340 |
0.06% |
1,709,000 |
450 |
0.101 |
REIT - Office |
|
|
SHO |
Sunstone Hotel Investors Inc |
77 |
- |
$10.19 |
$9,081,000 |
846,280 |
0.05% |
1,196,000 |
2,940 |
0.376 |
Gambling/Resorts |
|
|
REXR |
Rexford Industrial Realty, ... |
78 |
- |
$44.40 |
$8,936,000 |
159,280 |
0.05% |
1,825,000 |
15,190 |
0.076 |
N/A |
|
|
EQR |
Equity Residential |
79 |
- |
$65.91 |
$8,863,000 |
144,915 |
0.05% |
376,000 |
360 |
0.039 |
REIT - Housing/Apartm... |
|
|
MTB |
M&T Bank Corp |
83 |
- |
$146.58 |
$6,770,000 |
49,385 |
0.04% |
611,000 |
680 |
0.028 |
Domestic Regional Banks |
|
|
FRT |
Federal Realty Investment T... |
87 |
- |
$102.01 |
$6,418,000 |
62,280 |
0.04% |
1,506,000 |
8,080 |
0.077 |
REIT - Retail |
|
|
CHCT |
Community Healthcare Trust Inc |
88 |
- |
$24.37 |
$5,943,000 |
223,100 |
0.03% |
1,090,000 |
59,700 |
0.906 |
N/A |
|
|
BIDU |
Baidu Inc |
90 |
- |
$113.41 |
$5,521,000 |
46,357 |
0.03% |
-674,000 |
245 |
0.017 |
Internet Service Prov... |
|
|
CCI |
Crown Castle International ... |
92 |
- |
$97.39 |
$4,901,000 |
42,550 |
0.03% |
1,779,000 |
8,630 |
0.01 |
Integrated Telecommun... |
|
