Davis Selected Advisers — Q2 2019 13F Holdings

Name: Davis Selected Advisers — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001036325

Total reported value

$21.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	6.49%	-0.47%	+0.70%
2	COF	Capital One Financial CORP	Stock-Financials	6.21%	-2.23%	+0.45%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.18%	-0.28%	-2.77%
4	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	5.31%	—	+6.11%
5	UTXZ	United Tech CORP	Stock-Other	5.28%	—	-0.85%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.28%	-0.16%	-1.47%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.13%	-0.11%	-2.24%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	4.45%	-0.68%	-12.33%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	4.38%	-0.08%	-0.35%
10	AXP	American Express Co	Stock-Financials	3.74%	-0.08%	-2.91%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.65%	—	-1.94%
12	AMAT	Applied Materials INC	Stock-Tech	3.53%	-2.97%	+2.35%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.50%	—	-0.52%
14	9990302D	Apache CORP	Stock-Other	3.30%	—	-4.73%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.51%	-0.30%	-2.10%
16	USB	US Bancorp	Stock-Financials	2.35%	+0.02%	-1.84%
17	TXN	Texas Instruments INC	Stock-Tech	2.32%	+0.32%	-2.03%
18	DGX	Quest Diagnostics INC	Stock-Healthcare	2.01%	+0.22%	+9.95%
19	INTC	Intel CORP	Stock-Tech	1.77%	—	+806.04%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	-0.02%	-2.78%
21	CB	Chubb Limited	Stock-Financials	1.57%	+0.13%	-1.25%
22	ADNT	Adient plc	Stock-Other	1.42%	—	-4.30%
23	✓	Encana CORP	Stock-Other	1.28%	—	+22.49%
24	MKL	Markel Group INC	Stock-Financials	1.27%	-0.64%	-1.34%
25	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-2.52%
26	L	Loews CORP	Stock-Financials	1.09%	—	-2.26%
27	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.97%	—	-11.06%
28	ORCL	Oracle CORP	Stock-Tech	0.74%	—	-5.10%
29	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.71%	—	-0.33%
30	✓	Hollysys Automation Tchngy L	Stock-Other	0.63%	—	-0.55%
31	✓		Stock-Other	0.56%	—	-0.14%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.50%	—	-2.17%
33	DUSA	Davis Select US Equity ETF	ETF-Other	0.37%	—	—
34	DINT	Davis Select International	ETF-Other	0.32%	—	—
35	CVS	Cvs Health CORP	Stock-Healthcare	0.30%	-0.51%	-2.01%
36	YUSD	Alleghany CORP	Stock-Other	0.27%	—	-1.94%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.27%	—	-1.97%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	-0.34%	+60.87%
39	QUOTUSD	Quotient Technology INC	Stock-Other	0.24%	—	-4.52%
40	BAC	Bank Of America CORP	Stock-Financials	0.24%	-0.02%	+8.89%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.22%	—	-1.90%
42	DFNL	Davis Select Financial ETF	ETF-Other	0.22%	-0.02%	—
43	DWLD	Davis Select Worldwide ETF	ETF-Other	0.21%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-92.39%
45	STT	State Street CORP	Stock-Financials	0.20%	—	-1.05%
46	NOAH	Noah Holdings Ltd-spon Ads	Stock-Other	0.20%	—	+0.66%
47	KKR	Kkr & Co INC	Stock-Financials	0.19%	—	-1.96%
48	YRD	Yiren Digital LTD - Sps Adr	Stock-Other	0.18%	—	+0.48%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.18%	—	-1.54%
50	EG	Everest Group, Ltd.	Stock-Financials	0.18%	+0.03%	-14.72%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Davis Selected Advisers for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.6%	+806.04%	Add
2	COF	Capital One Financial CORP	+0.7%	+0.45%	Add
3	EDU	New Oriental Education & Technology Group Inc.	+0.7%	+6.11%	Add
4	ADNT	Adient plc	+0.6%	-4.30%	Trim
5	AMAT	Applied Materials INC	+0.5%	+2.35%	Add
6	JPM	Jpmorgan Chase & Co	+0.4%	-0.35%	Trim
7	DGX	Quest Diagnostics INC	+0.4%	+9.95%	Add
8	AXP	American Express Co	+0.4%	-2.91%	Trim
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	-1.47%	Trim
10	AMZN	Amazon.com INC	+0.2%	-2.77%	Trim
11	USB	US Bancorp	+0.2%	-1.84%	Trim
12	TXN	Texas Instruments INC	+0.2%	-2.03%	Trim
13	MSFT	Microsoft CORP	+0.1%	-2.52%	Trim
14	L	Loews CORP	+0.1%	-2.26%	Trim
15	MKL	Markel Group INC	+0.1%	-1.34%	Trim
16	UNH	Unitedhealth Group INC	+0.1%	+60.87%	Add
17	META	Meta Platforms Inc-class A	+0.1%	-12.33%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.78%	Trim
19	CB	Chubb Limited	+0.1%	-1.25%	Trim
20	BAC	Bank Of America CORP	0%	+8.89%	Add
21	MGY	Magnolia Oil & Gas CORP - A	0%	-0.33%	Trim
22	SPG	Simon Property Group INC	0%	-3.08%	Trim
23	✓		0%	-0.14%	Trim
24	QVCAUSD	Qurate Retail Inc-series A	0%	-2.15%	Trim
25	SFUNUSD	Fang Holdings LTD - Adr	0%	-2.28%	Trim
26	STT	State Street CORP	0%	-1.05%	Trim
27	WFC	Wells Fargo & Co	-0.1%	+0.70%	Add
28	✓	Hollysys Automation Tchngy L	-0.1%	-0.55%	Trim
29	APTV	Aptiv PLC	-0.1%	-41.27%	Trim
30	✓	Tctm Kids It Education INC. Sponsored Ads	-0.1%	+0.51%	Add
31	JD	Jd.com Inc-adr	-0.1%	-11.06%	Trim
32	✓	Encana CORP	-0.2%	+22.49%	Add
33	BABA	Alibaba Group Holding-sp Adr	-0.3%	-0.52%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.3%	-2.10%	Trim
35	IQ	Iqiyi Inc-adr	-0.3%	-54.65%	Trim
36	GOOG	Alphabet Inc-cl C	-0.5%	-2.24%	Trim
37	BNY	Bank Of New York Mellon CORP	-0.6%	-1.94%	Trim
38	9990302D	Apache CORP	-0.8%	-4.73%	Trim
39	JNJ	Johnson & Johnson	-2.2%	-92.39%	Trim
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	HUM	Humana INC	—	NEW	New buy
42	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	CTRA	Coterra Energy INC	—	EXIT	Sold out
45	ZTO	Zto Express Cayman Inc-adr	—	EXIT	Sold out
46	✓	China Index Hldgs LTD	—	NEW	New buy
47	WELL	Welltower INC	—	NEW	New buy
48	WAB	Wabtec CORP	—	EXIT	Sold out
49	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
50	CUZ	Cousins Properties INC	—	NEW	New buy