DAVIS SELECTED ADVISERS

Latest statistics and disclosures from DAVIS SELECTED ADVISERS's latest quarterly 13F-HR filing:

DAVIS SELECTED ADVISERS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 6.64 -30.00% 3126309 511.89 372.62
WFC Wells Fargo & Company 6.39 -16.00% 29997125 51.35 53.90
AXP American Express Company 5.39 -15.00% 17519908 74.13 79.39
JPM JPMorgan Chase & Co. 4.49 -4.00% 17764488 60.97 60.16
BK Bank of New York Mellon Corporation 4.16 -15.00% 25624463 39.15 39.44
BRK.A Berkshire Hathaway 3.81 -14.00% 4707 195240.07 0.00
Google Inc Class C 3.74 -16.00% 1483850 608.42 0.00
UTX United Technologies Corporation 3.27 +16683.00% 8847629 88.99 118.52
Express Scripts Holding 3.08 -29.00% 9164920 80.96 0.00
Liberty Global Inc C 2.93 -15.00% 17213200 41.02 0.00
GOOG Google 2.89 -34.00% 1093130 638.37 554.33
UNH UnitedHealth 2.74 -16.00% 5686417 116.01 113.33
MON Monsanto Company 2.61 NEW 7372938 85.34 117.22
COG Cabot Oil & Gas Corporation 2.57 +18.00% 28315463 21.86 27.30
KMX CarMax 2.34 -14.00% 9514068 59.32 62.15
TXN Texas Instruments Incorporated 2.06 -15.00% 10009992 49.52 57.48
PX Praxair 1.87 -16.00% 4433749 101.86 124.53
LVS Las Vegas Sands 1.86 -14.00% 11827123 37.97 52.42
V Visa 1.86 -14.00% 6446076 69.66 266.74
Encana 1.85 69240590 6.44 0.00
COST Costco Wholesale Corporation 1.80 -12.00% 3006971 144.57 148.30
SCHW Charles Schwab Corporation 1.52 -24.00% 12831395 28.56 30.86
OXY Occidental Petroleum Corporation 1.50 NEW 5461730 66.15 74.23
PCLN priceline.com Incorporated 1.49 -16.00% 291337 1236.86 1190.00
ECL Ecolab 1.25 -35.00% 2736911 109.72 115.32
Citizens Financial 1.23 -13.00% 12424582 23.86 0.00
Ace Limited Cmn 1.19 -15.00% 2769640 103.40 0.00
MSFT Microsoft Corporation 1.14 -16.00% 6202237 44.26 42.00
MKL Markel Corporation 1.14 -2.00% 342769 801.86 738.67
JCI Johnson Controls 1.12 NEW 6557837 41.36 48.46
VRX Valeant Pharmaceuticals Int 1.12 -14.00% 1509122 178.38 205.82
L Loews Corporation 1.10 -11.00% 7357689 36.14 39.42
COF Capital One Financial 1.10 +1871.00% 3643385 72.52 77.96
DGX Quest Diagnostics Incorporated 1.07 -15.00% 4203791 61.47 70.85
ORCL Oracle Corporation 0.99 -15.00% 6613412 36.12 41.62
PCAR PACCAR 0.97 -14.00% 4494867 52.17 60.73
LH Laboratory Corp. of America Holdings 0.92 -51.00% 2036449 108.47 121.70
MCO Moody's Corporation 0.80 -13.00% 1974918 98.20 95.46
EOG EOG Resources 0.69 -30.00% 2270140 72.80 86.44
Qihoo 360 Technologies Co Lt 0.66 -15.00% 3306399 47.83 0.00
BRK.B Berkshire Hathaway 0.62 -3.00% 1144110 130.40 0.00
AAP Advance Auto Parts 0.60 -38.00% 766953 189.53 147.03
UPL Ultra Petroleum 0.55 +2.00% 20620936 6.39 14.85
SFUN SouFun Holdings 0.52 -9.00% 18836617 6.60 5.84
LINTA Liberty Media 0.40 -16.00% 3667703 26.23 0.00
Wesco Aircraft Holdings 0.33 +2.00% 6610849 12.20 0.00
DEO Diageo 0.32 -18.00% 706893 107.79 110.91
Libertyinteractivecorp lbtventcoma 0.32 -15.00% 1928496 40.35 0.00
Hunter Douglas N.v. foreign 0.29 -4.00% 1653982 42.54 0.00
ROK Rockwell Automation 0.20 +36.00% 465561 101.47 110.21
Coupons 0.20 -2.00% 5302613 9.00 0.00
IDXX IDEXX Laboratories 0.19 -15.00% 623573 74.25 149.73
Jd 0.16 -2.00% 1461990 26.06 0.00
Everest Re 0.15 206162 173.34 0.00
USB U.S. Ban 0.13 +35.00% 756519 41.01 43.76
Liberty Global 0.13 NEW 887980 34.24 0.00
BXP Boston Properties 0.12 +47.00% 238372 118.40 135.21
MMC Marsh & McLennan Companies 0.11 513670 52.22 55.76
Cyrusone 0.11 +12.00% 822582 32.66 0.00
GS Goldman Sachs 0.10 139682 173.76 184.67
AIG American International 0.10 423960 56.82 54.59
SPG Simon Property 0.10 -37.00% 136069 183.72 179.63
Dct Industrial Trust Inc reit usd.01 0.10 +5.00% 740987 33.66 0.00
TWC Time Warner Cable 0.09 -2.00% 127476 179.37 154.39
BAM.A Brookfield Asset Management 0.09 690245 31.44 0.00
VNO Vornado Realty Trust 0.09 +12.00% 229016 90.42 104.45
AKR Acadia Realty Trust 0.09 +13.00% 712278 30.07 33.16
Depository Vipshop Holdings Ltd - Ads receipt 0.09 +17.00% 1279655 16.80 0.00
Kite Rlty Group Tr 0.09 +12.00% 877482 23.81 0.00
Liberty Tripadvisor Hldgs 0.09 -15.00% 941078 22.17 0.00
CB Chubb Corporation 0.08 155539 122.65 98.78
TDG TransDigm Group Incorporated 0.08 -7.00% 92306 212.41 214.68
TRNO Terreno Realty Corporation 0.08 +12.00% 967502 19.64 22.02
REPCOM cla 0.08 +2.00% 368080 54.54 0.00
Tyson Foods Inc cnv pfd 0.08 375000 51.26 0.00
VTR Ventas 0.07 +53.00% 318341 56.06 69.27
ACC American Campus Communities 0.07 +9.00% 469222 36.24 40.71
PPS Post Properties 0.07 -13.00% 306648 58.29 55.21
LRY Liberty Property Trust 0.07 +9.00% 568937 31.51 0.00
YOKU Youku 0.07 934723 17.63 16.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 11551000 1.51 0.00
Angie's List 0.07 -5.00% 3505110 5.04 0.00
American Residential Pptys I 0.07 +48.00% 979046 17.27 0.00
MHP McGraw-Hill Companies 0.06 178950 86.50 0.00
NKE NIKE 0.06 -6.00% 111528 122.97 96.37
FR First Industrial Realty Trust 0.06 +13.00% 741089 20.95 20.16
WCC WESCO International 0.06 296919 46.47 67.58
AVB AvalonBay Communities 0.06 -60.00% 78626 174.81 167.28
MAC Macerich Company 0.06 +12.00% 189751 76.82 92.24
Prologis 0.06 -42.00% 385360 38.90 0.00
X 2 3/4 04/01/19 0.06 +8.00% 15500000 0.99 0.00
Catchmark Timber Tr Inc cl a 0.06 +58.00% 1490811 10.28 0.00
Party City Hold 0.06 +74.00% 839236 15.97 0.00
TV Grupo Televisa, S.A. 0.05 478058 26.02 34.95
BAC Bank of America Corporation 0.05 -6.00% 723936 15.58 15.95
KSS Kohl's Corporation 0.05 260370 46.31 73.72
WCN Waste Connections 0.05 -9.00% 236660 48.58 47.19
CL Colgate-Palmolive Company 0.05 182023 63.46 68.17
LOW Lowe's Companies 0.05 -7.00% 175514 68.92 73.15
PWR Quanta Services 0.05 +12.00% 460970 24.21 28.12
CDR Cedar Shopping Centers 0.05 +13.00% 1865120 6.21 7.15
ESS Essex Property Trust 0.05 -21.00% 54659 223.42 223.60
RPT Ramco-Gershenson Properties Trust 0.05 +12.00% 727295 15.01 18.30
FRT Federal Realty Inv. Trust 0.05 -25.00% 93500 136.45 138.45
Citi 0.05 -6.00% 228581 49.61 0.00
Education Rlty Tr New ret 0.05 390440 32.95 0.00
Cable One 0.05 NEW 29234 419.41 0.00
Welltower Inc Com reit 0.05 NEW 195128 67.72 0.00
GE General Electric Company 0.04 -5.00% 403170 25.22 25.35
URI United Rentals 0.04 +14.00% 143806 60.05 88.12
EQR Equity Residential 0.04 -46.00% 125032 75.12 75.86
MAS Masco Corporation 0.04 -15.00% 375420 25.18 25.99
UHS Universal Health Services 0.04 -28.00% 82120 124.81 113.94
WFMI Whole Foods Market 0.04 +20.00% 284724 31.65 0.00
CUZ Cousins Properties 0.04 +12.00% 1112677 9.22 10.11
HIW Highwoods Properties 0.04 263541 38.75 43.24
CRM salesforce 0.04 -3.00% 121862 69.43 64.26
TXT Textron 0.04 -17.00% 261133 37.64 42.62
BMR BioMed Realty Trust 0.04 NEW 466250 19.98 21.27
UDR UDR 0.04 264117 34.48 31.76
ROIC Retail Opportunity Investments 0.04 +13.00% 641764 16.54 17.05
NOAH Noah Holdings 0.04 NEW 449684 23.49 20.05
Ddr Corp stock 0.04 -18.00% 568604 15.38 0.00
American Homes 4 Rent-a reit 0.04 559469 16.08 0.00
Brixmor Prty 0.04 +13.00% 445074 23.48 0.00
Salesforce.com Inc conv 0.04 8000000 1.22 0.00
Grubhub 0.04 -4.00% 405148 24.34 0.00
Crown Castle Intl 0.04 111393 78.87 0.00
Lendingclub 0.04 -2.00% 720041 13.23 0.00
Univar 0.04 +46.00% 586885 18.15 0.00
DVN Devon Energy Corporation 0.03 +8.00% 226271 37.09 57.71
SHW Sherwin-Williams Company 0.03 -6.00% 29829 222.77 281.82
AIV Apartment Investment and Management 0.03 207320 37.02 37.57
HPQ Hewlett-Packard Company 0.03 280425 25.61 32.62
TJX TJX Companies 0.03 -6.00% 92854 71.42 67.66
SAP SAP AG 0.03 -2.00% 114590 64.79 67.42
CTRP Ctrip.com International 0.03 -5.00% 108675 63.18 45.17
Aes Tr Iii pfd cv 6.75% 0.03 145027 49.62 0.00
BIDU Baidu 0.03 +41.00% 55797 137.41 207.29
FCS Fairchild Semiconductor International 0.03 480407 14.04 17.85
ATI Allegheny Technologies Incorporated 0.03 +38.00% 556319 14.18 31.49
ARE Alexandria Real Estate Equities 0.03 -42.00% 95055 84.67 94.19
Nabors Industries Ltd shs 0.03 +10.00% 862322 9.45 0.00
BDN Brandywine Realty Trust 0.03 -21.00% 560230 12.32 14.84
American Tower Reit 0.03 -16.00% 89225 87.98 0.00
Alexander & Baldwin 0.03 +44.00% 222616 34.33 0.00
Rti Intl Metals Inc note 1.625%10/1 0.03 +34.00% 7750000 1.05 0.00
Twenty-first Century Fox 0.03 -23.00% 234546 26.98 0.00
IBN ICICI Bank 0.02 670875 8.38 11.08
Transocean 0.02 422356 12.92 0.00
INTC Intel Corporation 0.02 175822 30.14 32.76
FCX Freeport-McMoRan Copper & Gold 0.02 +19.00% 448084 9.69 18.56
AMAT Applied Materials 0.02 348818 14.69 23.76
DRH DiamondRock Hospitality Company 0.02 528171 11.05 13.95
BKD Brookdale Senior Living 0.02 167543 22.96 37.56
EGP EastGroup Properties 0.02 109439 54.18 58.23
NHI National Health Investors 0.02 89315 57.49 67.79
Wts Wells Fargo & Co. 0.02 -3.00% 217100 18.09 0.00
CBL CBL & Associates Properties 0.02 NEW 338460 13.75 18.82
DFT DuPont Fabros Technology 0.02 NEW 183810 25.88 31.04
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.02 -33.00% 6000000 0.96 0.00
MA MasterCard Incorporated 0.01 15300 90.13 87.52
XRAY DENTSPLY International 0.01 NEW 55500 50.58 51.20
KBR KBR 0.01 105300 16.66 14.89
IBM International Business Machines 0.01 -3.00% 19759 144.95 158.25
Agilent Technologies Inc C ommon 0.01 -3.00% 69007 34.33 0.00
FCE.A Forest City Enterprises 0.01 -47.00% 121035 20.13 0.00
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 33031 66.48 79.90
ALTR Altera Corporation 0.01 38800 50.08 35.31
H Hyatt Hotels Corporation 0.01 +18.00% 66545 47.10 58.41
IVE iShares S&P; 500 Value Index 0.01 NEW 40419 84.02 91.53
Interxion Holding N.v shs 0.01 97501 27.08 0.00
Forest City Enterprises Inc note 5.000%10/1 0.01 1120000 1.61 0.00
Extended Stay America 0.01 140859 16.78 0.00
Topbuild 0.01 NEW 49379 30.96 0.00
PGR Progressive Corporation 0.00 7350 30.61 26.15
RSG Republic Services 0.00 16630 41.19 40.26
DIS Walt Disney Company 0.00 2619 102.33 103.60
UPS United Parcel Service 0.00 2456 98.53 99.32
BEN Franklin Resources 0.00 7000 37.29 51.68
GWW W.W. Grainger 0.00 1160 214.66 230.01
TIF Tiffany & Co. 0.00 5000 77.20 83.92
APD Air Products & Chemicals 0.00 1783 127.31 152.20
AAPL Apple 0.00 3290 110.33 123.28
CX Cemex SAB de CV 0.00 23540 7.01 9.12
Canadian Natural Resources 0.00 -4.00% 39557 19.44 0.00
WRB W.R. Berkley Corporation 0.00 5080 54.33 49.84
PCP Precision Castparts 0.00 -99.00% 1320 229.55 210.13
BWP Boardwalk Pipeline Partners 0.00 22090 11.77 16.18
JAH Jarden Corporation 0.00 16500 48.91 50.93
Rexford Industrial Realty Inc reit 0.00 NEW 63175 13.79 0.00
58 Com Inc spon adr rep a 0.00 -5.00% 22796 47.07 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 -10.00% 97080 9.87 0.00
Keysight Technologies 0.00 -7.00% 14117 30.81 0.00
Allergan 0.00 2100 271.90 0.00

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS