13F-HR filed by Davis Selected Advisers
Davis Selected Advisers filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 138 holding rows worth $22,710,859,000.
- Accession
- 0001140361-16-076063
- Filer
- CIK 1036325
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 138 entries on the cover page, a total value of $22,710,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,710,857,000 with VALUE read as thousands by filing date, 13F file number 028-04121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,235,410 | $1,599,704,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,227,545 | $1,146,690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,776,261 | $1,104,617,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4,693 | $1,018,264,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,611,450 | $980,429,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,300,803 | $953,797,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,368,140 | $946,889,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,591,870 | $825,842,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,790,665 | $768,867,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,401,359 | $661,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 911,416 | $641,208,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,402,549 | $634,897,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 73,364,585 | $571,510,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,051,716 | $567,090,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,277,585 | $552,940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,484,617 | $492,028,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,435,681 | $417,623,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,544,811 | $393,439,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,204,019 | $391,351,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,302,873 | $381,127,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,955,717 | $375,643,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,340,309 | $375,417,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,978,347 | $369,244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,112,981 | $331,823,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,379,394 | $314,362,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,292,421 | $299,642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,599,249 | $297,042,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,027,568 | $278,503,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 287,801 | $274,211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,279,494 | $266,984,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,831,518 | $265,185,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,787,264 | $240,529,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,851,408 | $240,434,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,671,550 | $239,043,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,988,824 | $235,875,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,774,605 | $215,277,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 163,088 | $203,601,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,761,973 | $194,908,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,442,286 | $189,106,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,582,693 | $185,834,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,304,762 | $147,118,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,535,222 | $143,866,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 692,836 | $111,983,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,325,252 | $91,932,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,231,625 | $90,001,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 17,322,562 | $87,132,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,179,899 | $70,825,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,787,141 | $70,710,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,973,966 | $66,701,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,810,253 | $64,554,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,693,997 | $62,796,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 234,004 | $50,755,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,201,635 | $40,699,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,913,518 | $40,624,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 251,972 | $37,438,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 281,228 | $37,094,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 198,272 | $36,218,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 503,780 | $34,489,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 564,838 | $33,738,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,073,426 | $27,770,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,474,050 | $27,635,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,180,660 | $26,648,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 478,557 | $24,641,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 428,689 | $22,665,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,227 | $22,550,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 665,425 | $22,006,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 406,140 | $21,899,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 311,377 | $21,460,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 263,600 | $21,454,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 744,096 | $20,857,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 855,339 | $20,622,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,124,747 | $20,342,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111,970 | $20,198,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 712,102 | $19,811,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 318,552 | $19,448,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 343,750 | $19,133,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 175,750 | $18,851,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 11,551,000 | $18,778,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,707 | $18,637,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 948,920 | $18,608,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 850,058 | $18,421,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 392,658 | $18,117,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 595,550 | $17,759,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 331,990 | $17,559,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 358,793 | $17,236,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 484,458 | $17,208,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 32,116 | $16,424,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 310,627 | $16,401,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 236,335 | $16,279,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 204,112 | $15,547,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 692,656 | $15,155,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 675,220 | $15,064,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142,202 | $14,424,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 223,225 | $13,853,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 288,179 | $13,700,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 322,708 | $13,515,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,250,057 | $13,001,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 485,488 | $12,642,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 142,447 | $12,595,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,557,559 | $11,573,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 559,506 | $11,459,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 472,800 | $11,333,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 585,768 | $10,626,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 8,000,000 | $10,335,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,494 | $10,321,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62,289 | $10,312,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 108,627 | $10,052,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,203 | $9,855,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 214,417 | $9,469,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 125,091 | $9,384,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 228,568 | $8,260,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 7,750,000 | $8,215,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 7,000,000 | $7,608,000 | thousands by filing date | principal |
| AES TR III | 00808N202 | PFD CV 6.75% | 145,027 | $7,550,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,160 | $7,125,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 435,910 | $7,066,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 184,995 | $6,823,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 78,960 | $6,340,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 651,295 | $4,676,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 182,690 | $4,291,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,000,000 | $3,528,000 | thousands by filing date | principal |
| LENDINGCLUB CORP | 52603A109 | COM | 661,716 | $2,845,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 2,000,000 | $1,814,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79,032 | $1,667,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 39,821 | $1,641,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 105,300 | $1,394,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,636 | $947,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,380 | $472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,055 | $441,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,193 | $398,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,830 | $381,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,355 | $366,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,920 | $365,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 87,500 | $361,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,512 | $271,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,815 | $258,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,609 | $255,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 13,307 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076063 | this filing | 2016-08-12 | acceptance time not in the bulk data set |