Dark
Light
System
Institutional Investment Manager
DAVIS SELECTED ADVISERS
DAVIS SELECTED ADVISERS (CIK: 0001036325) incorporated in Colorado, located at 2949 E. Elvira Road, Tucson, AZ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 162 holdings with a total value of $22,602,128,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 252,507 39,639,000 0.18%
52 EVEREST RE GROUP LTD 198,772 39,244,000 0.17%
53 SIMON PPTY GROUP INC NEW 179,437 37,267,000 0.16%
54 JD COM INC 1,387,310 36,764,000 0.16%
55 BOSTON PROPERTIES INC 280,810 35,685,000 0.16%
56 MARSH & MCLENNAN COS INC 505,050 30,702,000 0.14%
57 BAIDU INC 144,214 27,528,000 0.12%
58 CYRUSONE INC 590,500 26,956,000 0.12%
59 WESCO INTL INC 481,128 26,303,000 0.12%
60 Terreno Realty Corp 1,108,266 25,989,000 0.11%
61 ACADIA RLTY TR COM SH BEN INT 733,787 25,778,000 0.11%
62 ANGIES LIST INC 3,193,318 25,770,000 0.11%
63 VIPSHOP HLDGS LTD 1,990,504 25,638,000 0.11%
64 LIBERTY GLOBAL PLC 664,593 25,175,000 0.11%
65 EASTGROUP PPTYS INC COM 403,897 24,383,000 0.11%
66 STATE STR CORP 406,155 23,768,000 0.11%
67 KITE RLTY GROUP TR 852,976 23,636,000 0.10%
68 CATCHMARK TIMBER TR INC 2,163,460 23,430,000 0.10%
69 BROOKFIELD ASSET MGMT INC 665,425 23,150,000 0.10%
70 AMERICAN CAMPUS CMNTYS INC 481,264 22,663,000 0.10%
71 PNC FINL SVCS GROUP INC 263,613 22,294,000 0.10%
72 COUSINS PROPERTIES INC 2,125,848 22,066,000 0.10%
73 BANNER CORP COM NEW 529,640 21,988,000 0.10%
74 YY INC 347,251 21,387,000 0.09%
75 NOAH HOLDINGS 855,673 21,289,000 0.09%
76 EATON CORP PLC 339,281 21,225,000 0.09%
77 PolyOne Corp 350,921 20,964,000 0.09%
78 TIME WARNER INC NEW 101,315 20,731,000 0.09%
79 AVALONBAY COMM 100,117 19,042,000 0.08%
80 INTEL CORP JR SB CONV DB 39 11,551,000 18,373,000 0.08% PRN
81 AMERICAN INTL GROUP INC 331,990 17,944,000 0.08%
82 FIRST INDL RLTY TR INC 777,377 17,678,000 0.08%
83 S&P GLOBAL INC 176,870 17,507,000 0.08%
84 EDUCATION RLTY TR INC 414,360 17,237,000 0.08%
85 RAMCO-GERSHENSON PPTYS TR 925,735 16,691,000 0.07%
86 RETAIL OPPORTUNITY INVTS COR 819,531 16,489,000 0.07%
87 LIBERTY TRIPADVISOR HLDGS INC COM SER A 720,739 15,972,000 0.07%
88 DCT Industrial Trust Inc 403,225 15,915,000 0.07%
89 EQUITY RESIDENTIAL 208,520 15,645,000 0.07%
90 ESSEX PPTY TR INC 64,964 15,192,000 0.07%
91 HIGHWOODS PPTYS INC 310,289 14,835,000 0.07%
92 CABLE ONE INC 32,545 14,226,000 0.06%
93 Forest City Realty Trust Inc 674,333 14,222,000 0.06%
94 WELLTOWER INC 203,829 14,134,000 0.06%
95 ROCKWELL AUTOMATION INC 122,959 13,987,000 0.06%
96 PARTY CITY HOLDCO INC COM 910,090 13,688,000 0.06%
97 ALLEGHENY TECHNOLOGIES INC 825,049 13,448,000 0.06%
98 GRUPO TELEVISA SA 486,818 13,368,000 0.06%
99 ALEXANDER & BALDWIN INC NEW COM 364,044 13,353,000 0.06%
100 GENERAL ELECTRIC CO 403,930 12,841,000 0.06%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064963, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.