DAVIS SELECTED ADVISERS
Latest statistics and disclosures from DAVIS SELECTED ADVISERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXP, BK, WFC, CVS, GOOG. These five stock positions account for 30.05% of DAVIS SELECTED ADVISERS's total stock portfolio.
- Added to shares of UNH (+$466.95M), LH (+$325.22M), BRK.A (+$105.02M), SPG (+$33.85M), APD (+$27.22M), SCHW (+$26.38M), General Growth Properties (+$19.59M), LHO (+$16.92M), AVB (+$16.21M), BRK.B (+$15.71M).
- Started new stock positions in WYNN, General Growth Properties, SBAC, Level 3 Communications, WRB, UNH, CLP, ALTR, CBS, MSI, CCG, SHO.
- Reduced shares in these stocks: NFLX (-$644.89M), CVS (-$336.05M), WFC (-$242.21M), OXY (-$223.82M), AXP (-$161.80M), MON (-$136.00M), COST (-$127.96M), EOG (-$125.05M), HOG (-$121.04M), BK (-$112.06M).
- Sold out of its positions in Allegheny Technologies Inc note 4.250% 6/0, BDN, DCT, Epr Properties, HME, IVE, MAC, NOK, PNC, PFE, PCL, SCHS, School Specialty, Inc sdcv 3.750%11/3, TJX, TSN, United States Stl Corp New note 4.000% 5/1.
- As of March 31, 2013, DAVIS SELECTED ADVISERS has $40.31B in assets under management (AUM). Assets under management grew from a total value of $38.09B to $40.31B.
- Independent of market fluctuations, DAVIS SELECTED ADVISERS was a net seller by $2.38B worth of stocks in the most recent quarter.
DAVIS SELECTED ADVISERS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AXP | American Express Company | 6.68 | -5.00% | 39937627 | 67.46 | 75.27 |
| BK | Bank of New York Mellon Corporation | 6.31 | -4.00% | 90882620 | 27.99 | 29.51 |
| WFC | Wells Fargo & Company | 5.88 | -9.00% | 64029039 | 36.99 | 39.99 |
| CVS | CVS Caremark Corporation | 5.86 | -12.00% | 42927207 | 54.99 | 59.20 |
| GOOG | 5.32 | 2701990 | 794.19 | 873.32 | ||
| BRK.A | Berkshire Hathaway | 4.50 | +6.00% | 11593 | 156280.03 | 0.00 |
| COST | Costco Wholesale Corporation | 3.72 | -7.00% | 14112778 | 106.11 | 114.39 |
| BBBY | Bed Bath & Beyond | 3.54 | 22140060 | 64.42 | 68.72 | |
| PGR | Progressive Corporation | 3.11 | 49683173 | 25.27 | 25.77 | |
| Canadian Natural Resources | 3.07 | -2.00% | 38472066 | 32.13 | 0.00 | |
| L | Loews Corporation | 2.99 | -8.00% | 27387459 | 44.07 | 45.95 |
| MON | Monsanto Company | 2.41 | -12.00% | 9200094 | 105.63 | 104.41 |
| Express Scripts Holding | 2.27 | -9.00% | 15893287 | 57.62 | 0.00 | |
| DIS | Walt Disney Company | 2.18 | -9.00% | 15484915 | 56.80 | 65.49 |
| Y | Alleghany Corporation | 1.99 | 2029311 | 395.92 | 394.61 | |
| OXY | Occidental Petroleum Corporation | 1.72 | -24.00% | 8841942 | 78.37 | 90.43 |
| KO | Coca-Cola Company | 1.64 | -2.00% | 16380538 | 40.44 | 42.24 |
| EOG | EOG Resources | 1.55 | -16.00% | 4865874 | 128.07 | 130.83 |
| APD | Air Products & Chemicals | 1.44 | +4.00% | 6650427 | 87.12 | 93.93 |
| TXN | Texas Instruments Incorporated | 1.37 | 15617642 | 35.48 | 35.73 | |
| UNH | UnitedHealth | 1.16 | NEW | 8162027 | 57.21 | 62.18 |
| PCAR | PACCAR | 1.11 | 8880881 | 50.56 | 53.10 | |
| ORCL | Oracle Corporation | 1.05 | 13057792 | 32.33 | 33.70 | |
| IRM | Iron Mountain Incorporated | 1.00 | -10.00% | 11058466 | 36.31 | 36.72 |
| ECL | Ecolab | 0.99 | -3.00% | 4994640 | 80.18 | 87.14 |
| KMX | CarMax | 0.99 | 9603984 | 41.70 | 46.71 | |
| LH | Laboratory Corp. of America Holdings | 0.93 | +649.00% | 4160386 | 90.20 | 99.73 |
| PM | Philip Morris International | 0.92 | -4.00% | 3980447 | 92.71 | 93.87 |
| Ace Limited Cmn | 0.91 | -6.00% | 4128556 | 88.97 | 0.00 | |
| MSFT | Microsoft Corporation | 0.90 | -16.00% | 12659319 | 28.61 | 34.16 |
| V | Visa | 0.89 | 2104170 | 169.84 | 180.25 | |
| JPM | JPMorgan Chase & Co. | 0.86 | 7283375 | 47.46 | 53.66 | |
| SCHW | Charles Schwab Corporation | 0.86 | +8.00% | 19572147 | 17.69 | 18.98 |
| BAM.A | Brookfield Asset Management | 0.86 | 9457457 | 36.49 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.77 | -3.00% | 7913997 | 39.25 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.75 | +5.00% | 2906820 | 104.20 | 0.00 |
| DVN | Devon Energy Corporation | 0.75 | -25.00% | 5327043 | 56.42 | 57.84 |
| SLB | Schlumberger | 0.72 | 3898875 | 74.89 | 73.80 | |
| ATVI | Activision Blizzard | 0.70 | -2.00% | 19490059 | 14.57 | 15.61 |
| DEO | Diageo | 0.69 | -6.00% | 2214744 | 125.84 | 122.35 |
| Transocean | 0.67 | -3.00% | 5168965 | 51.96 | 0.00 | |
| Everest Re | 0.67 | 2067363 | 129.86 | 0.00 | ||
| PX | Praxair | 0.67 | -3.00% | 2422023 | 111.54 | 115.50 |
| AMP | Ameriprise Financial | 0.61 | -3.00% | 3334501 | 73.65 | 80.20 |
| GS | Goldman Sachs | 0.57 | -6.00% | 1548981 | 147.15 | 158.72 |
| LINTA | Liberty Media | 0.57 | 10829088 | 21.37 | 22.76 | |
| HPQ | Hewlett-Packard Company | 0.54 | -14.00% | 9063394 | 23.84 | 24.21 |
| HOG | Harley-Davidson | 0.52 | -36.00% | 3921564 | 53.30 | 55.44 |
| EMR | Emerson Electric | 0.47 | 3357602 | 55.87 | 56.94 | |
| TIF | Tiffany & Co. | 0.41 | 2356233 | 69.54 | 75.93 | |
| SYY | SYSCO Corporation | 0.40 | 4527015 | 35.17 | 34.73 | |
| Agilent Technologies Inc C ommon | 0.40 | -19.00% | 3812222 | 41.97 | 0.00 | |
| MKL | Markel Corporation | 0.40 | 317899 | 503.50 | 530.53 | |
| IBM | International Business Machines | 0.39 | 730547 | 213.30 | 205.72 | |
| INTC | Intel Corporation | 0.29 | -4.00% | 5296061 | 21.84 | 23.92 |
| MLM | Martin Marietta Materials | 0.28 | -11.00% | 1109514 | 102.02 | 107.73 |
| NFLX | Netflix | 0.25 | -86.00% | 530666 | 189.28 | 224.97 |
| SPG | Simon Property | 0.25 | +49.00% | 643295 | 158.56 | 173.45 |
| Groupon | 0.25 | 16411209 | 6.12 | 0.00 | ||
| Oaktree Cap | 0.25 | -7.00% | 1994549 | 51.02 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.24 | -3.00% | 4538347 | 20.96 | 0.00 | |
| ARE | Alexandria Real Estate Equities | 0.24 | +18.00% | 1356205 | 70.98 | 73.70 |
| CME | CME | 0.23 | 1507810 | 61.41 | 64.54 | |
| TV | Grupo Televisa, S.A. | 0.20 | -3.00% | 3035398 | 26.61 | 25.65 |
| Hunter Douglas N.v. foreign | 0.20 | 2015052 | 39.87 | 0.00 | ||
| DLR | Digital Realty Trust | 0.19 | -3.00% | 1141998 | 66.91 | 63.03 |
| VNO | Vornado Realty Trust | 0.17 | +16.00% | 803376 | 83.64 | 83.68 |
| Libertyinteractivecorp lbtventcoma | 0.14 | 721165 | 75.58 | 0.00 | ||
| AVB | AvalonBay Communities | 0.12 | +53.00% | 366659 | 126.67 | 138.58 |
| VTR | Ventas | 0.11 | -32.00% | 618229 | 73.20 | 76.44 |
| ESS | Essex Property Trust | 0.11 | +7.00% | 301390 | 150.58 | 163.90 |
| AIG | American International | 0.11 | 1170500 | 38.82 | 44.69 | |
| American Tower Reit | 0.11 | +33.00% | 552262 | 76.92 | 0.00 | |
| ACC | American Campus Communities | 0.10 | -51.00% | 887243 | 45.34 | 43.09 |
| RYN | Rayonier | 0.10 | -38.00% | 650424 | 59.67 | 57.93 |
| DFT | DuPont Fabros Technology | 0.10 | +25.00% | 1695835 | 24.27 | 25.53 |
| EQR | Equity Residential | 0.09 | +11.00% | 646724 | 55.06 | 60.30 |
| EDR | Education Realty Trust | 0.09 | 3601452 | 10.53 | 11.07 | |
| PPS | Post Properties | 0.09 | +12.00% | 732109 | 47.10 | 49.98 |
| OFC | Corporate Office Properties Trust | 0.09 | -10.00% | 1300144 | 26.68 | 28.11 |
| LRY | Liberty Property Trust | 0.09 | +42.00% | 919688 | 39.75 | 41.72 |
| Nielsen Holdings Nv | 0.09 | -3.00% | 999496 | 35.82 | 0.00 | |
| HST | Host Hotels & Resorts | 0.08 | +59.00% | 1742075 | 17.49 | 18.13 |
| UN | Unilever N.V. | 0.08 | 755912 | 41.00 | 42.08 | |
| BRE | BRE Properties | 0.08 | -10.00% | 685780 | 48.68 | 52.35 |
| FCE.A | Forest City Enterprises | 0.07 | +14.00% | 1602293 | 17.77 | 0.00 |
| LHO | LaSalle Hotel Properties | 0.07 | +150.00% | 1109647 | 25.38 | 26.16 |
| Angie's List | 0.07 | +16.00% | 1422401 | 19.76 | 0.00 | |
| JNJ | Johnson & Johnson | 0.06 | -2.00% | 287663 | 81.53 | 86.82 |
| SIAL | Sigma-Aldrich Corporation | 0.06 | -4.00% | 288005 | 77.65 | 84.28 |
| EGP | EastGroup Properties | 0.06 | -43.00% | 432264 | 58.20 | 62.55 |
| CBL | CBL & Associates Properties | 0.06 | -10.00% | 1051255 | 23.60 | 25.20 |
| Tyson Foods Inc note 3.250%10/1 | 0.05 | 12665000 | 1.48 | 0.00 | ||
| USB | U.S. Ban | 0.05 | -6.00% | 560282 | 33.93 | 35.37 |
| EXPD | Expeditors International of Washington | 0.05 | 516715 | 35.73 | 39.33 | |
| XOM | Exxon Mobil Corporation | 0.05 | -2.00% | 209402 | 90.11 | 91.44 |
| BMR | BioMed Realty Trust | 0.05 | -48.00% | 900097 | 21.60 | 22.20 |
| BXP | Boston Properties | 0.05 | +13.00% | 199776 | 101.06 | 112.44 |
| KIM | Kimco Realty Corporation | 0.05 | -51.00% | 969747 | 22.40 | 23.15 |
| General Growth Properties | 0.05 | NEW | 985379 | 19.88 | 0.00 | |
| Aon | 0.05 | 322285 | 61.50 | 0.00 | ||
| Depository Vipshop Holdings Ltd - Ads receipt | 0.05 | +51.00% | 687407 | 30.37 | 0.00 | |
| BAC | Bank of America Corporation | 0.04 | 1171796 | 12.18 | 13.24 | |
| WMT | Wal-Mart Stores | 0.04 | -3.00% | 215115 | 74.83 | 77.09 |
| LLY | Eli Lilly & Co. | 0.04 | -2.00% | 283709 | 56.79 | 54.01 |
| IDXX | IDEXX Laboratories | 0.04 | -2.00% | 183123 | 92.39 | 83.81 |
| KSS | Kohl's Corporation | 0.04 | 315800 | 46.13 | 51.91 | |
| PSA | Public Storage | 0.04 | -14.00% | 106311 | 152.32 | 160.46 |
| MDT | Medtronic | 0.04 | -3.00% | 351745 | 46.96 | 51.26 |
| UHS | Universal Health Services | 0.04 | -7.00% | 251300 | 63.87 | 66.29 |
| PG | Procter & Gamble Company | 0.04 | -2.00% | 196462 | 77.06 | 81.75 |
| PWR | Quanta Services | 0.04 | -3.00% | 495550 | 28.58 | 28.79 |
| HCP | HCP | 0.04 | 338591 | 49.86 | 50.83 | |
| United Rentals Inc note 4.000%11/1 | 0.04 | 2922000 | 4.95 | 0.00 | ||
| YOKU | Youku | 0.04 | -3.00% | 966904 | 16.77 | 20.09 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.04 | 12001000 | 1.21 | 0.00 | ||
| Citi | 0.04 | -13.00% | 327959 | 44.24 | 0.00 | |
| CB | Chubb Corporation | 0.03 | 126599 | 87.53 | 88.02 | |
| IBN | ICICI Bank | 0.03 | 251565 | 42.90 | 46.38 | |
| GE | General Electric Company | 0.03 | 448110 | 23.12 | 23.53 | |
| MMM | 3M Company | 0.03 | 115510 | 106.31 | 109.88 | |
| WCN | Waste Connections | 0.03 | 314670 | 35.98 | 40.18 | |
| MAS | Masco Corporation | 0.03 | 543430 | 20.25 | 21.77 | |
| DE | Deere & Company | 0.03 | -2.00% | 141288 | 85.98 | 86.29 |
| NWSA | News Corporation | 0.03 | 380280 | 30.51 | 33.05 | |
| SLG | SL Green Realty | 0.03 | 157821 | 86.11 | 90.24 | |
| K | Kellogg Company | 0.03 | -2.00% | 186173 | 64.43 | 64.45 |
| FRT | Federal Realty Inv. Trust | 0.03 | +13.00% | 118388 | 108.04 | 113.34 |
| Nabors Industries Ltd shs | 0.03 | 737960 | 16.22 | 0.00 | ||
| VRX | Valeant Pharmaceuticals Int | 0.03 | -11.00% | 164909 | 75.02 | 73.80 |
| FDX | FedEx Corporation | 0.02 | -4.00% | 95207 | 98.20 | 97.82 |
| AES | AES Corporation | 0.02 | 541340 | 12.57 | 12.66 | |
| CMI | Cummins | 0.02 | 71638 | 115.80 | 116.31 | |
| ADP | Automatic Data Processing | 0.02 | -6.00% | 127260 | 65.03 | 69.85 |
| BA | Boeing Company | 0.02 | +323.00% | 86782 | 85.85 | 100.00 |
| IRF | International Rectifier Corporation | 0.02 | 370700 | 21.15 | 21.98 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.02 | 202444 | 33.10 | 30.40 | |
| WFMI | Whole Foods Market | 0.02 | 91350 | 86.75 | 0.00 | |
| SAP | SAP AG | 0.02 | -15.00% | 94230 | 80.54 | 75.86 |
| CTRP | Ctrip.com International | 0.02 | 450820 | 21.38 | 31.50 | |
| NTES | NetEase | 0.02 | 123050 | 54.77 | 61.88 | |
| Aes Tr Iii pfd cv 6.75% | 0.02 | 163758 | 50.33 | 0.00 | ||
| SBAC | SBA Communications Corporation | 0.02 | NEW | 117056 | 72.00 | 78.19 |
| FCS | Fairchild Semiconductor International | 0.02 | 520997 | 14.14 | 13.96 | |
| CLP | Colonial Properties Trust | 0.02 | NEW | 347030 | 22.61 | 23.40 |
| X | United States Steel Corporation | 0.02 | +28.00% | 338030 | 19.50 | 18.44 |
| ATI | Allegheny Technologies Incorporated | 0.02 | +43.00% | 287650 | 31.71 | 28.26 |
| TCO | Taubman Centers | 0.02 | +14.00% | 103132 | 77.66 | 83.83 |
| Tor Dom Bk Cad | 0.02 | -3.00% | 98705 | 83.27 | 0.00 | |
| REG | Regency Centers Corporation | 0.02 | -68.00% | 143137 | 52.91 | 54.25 |
| Ddr Corp stock | 0.02 | -59.00% | 416738 | 17.42 | 0.00 | |
| Sinovac Biotech Ltd. foreign | 0.02 | 2627231 | 3.72 | 0.00 | ||
| TS | Tenaris S.A. | 0.01 | -74.00% | 106700 | 40.78 | 42.44 |
| WU | Western Union Company | 0.01 | 330772 | 15.04 | 16.40 | |
| T | AT&T; | 0.01 | 85000 | 36.69 | 36.62 | |
| NBL | Noble Energy | 0.01 | 40335 | 115.66 | 116.18 | |
| DD | E.I. du Pont de Nemours & Company | 0.01 | 48455 | 49.16 | 55.35 | |
| NVS | Novartis AG | 0.01 | 33100 | 71.24 | 74.22 | |
| COP | ConocoPhillips | 0.01 | 35690 | 60.10 | 62.53 | |
| AMAT | Applied Materials | 0.01 | +319.00% | 388698 | 13.48 | 14.50 |
| HIW | Highwoods Properties | 0.01 | -88.00% | 78036 | 39.57 | 37.45 |
| AMZN | Amazon | 0.01 | 19175 | 266.49 | 261.74 | |
| TECH | Techne Corporation | 0.01 | +42.00% | 33973 | 67.85 | 66.43 |
| EL | Estee Lauder Companies | 0.01 | 34955 | 64.03 | 70.95 | |
| SHO | Sunstone Hotel Investors | 0.01 | NEW | 311965 | 12.31 | 12.54 |
| Wts Wells Fargo & Co. | 0.01 | -6.00% | 433960 | 12.00 | 0.00 | |
| CCG | Campus Crest Communities | 0.01 | NEW | 402686 | 13.90 | 13.28 |
| MSI | Motorola Solutions | 0.01 | NEW | 54296 | 64.04 | 56.97 |
| Prologis | 0.01 | 116476 | 39.98 | 0.00 | ||
| Molycorp Inc conv bnd | 0.01 | 7500000 | 0.61 | 0.00 | ||
| Forest City Enterprises conv | 0.01 | 4463000 | 1.11 | 0.00 | ||
| MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 | 0.01 | 5750000 | 0.71 | 0.00 | ||
| MA | MasterCard Incorporated | 0.00 | +118.00% | 2285 | 540.92 | 570.79 |
| FMD | First Marblehead Corporation | 0.00 | 1910194 | 1.01 | 1.22 | |
| RSG | Republic Services | 0.00 | 23720 | 33.01 | 34.56 | |
| HD | Home Depot | 0.00 | 23050 | 69.76 | 78.99 | |
| BAX | Baxter International | 0.00 | 5495 | 72.61 | 71.51 | |
| CBS | CBS Corporation | 0.00 | NEW | 16150 | 46.69 | 50.75 |
| D | Dominion Resources | 0.00 | 6270 | 58.21 | 57.62 | |
| APA | Apache Corporation | 0.00 | 2715 | 76.98 | 81.66 | |
| ADSK | Autodesk | 0.00 | 25000 | 41.24 | 36.08 | |
| SE | Spectra Energy | 0.00 | 21250 | 30.73 | 31.29 | |
| SHW | Sherwin-Williams Company | 0.00 | +64.00% | 4560 | 168.86 | 187.25 |
| JWN | Nordstrom | 0.00 | 30000 | 55.23 | 59.87 | |
| BDX | Becton, Dickinson and | 0.00 | 4600 | 95.65 | 100.83 | |
| LMT | Lockheed Martin Corporation | 0.00 | 6280 | 96.50 | 105.77 | |
| AAPL | Apple | 0.00 | -25.00% | 585 | 442.74 | 445.15 |
| CFN | CareFusion Corporation | 0.00 | 8615 | 34.94 | 34.41 | |
| CX | Cemex SAB de CV | 0.00 | 40928 | 12.22 | 11.48 | |
| CL | Colgate-Palmolive Company | 0.00 | +84.00% | 10244 | 118.02 | 61.17 |
| WLP | WellPoint | 0.00 | +94.00% | 7880 | 66.24 | 76.78 |
| WPO | Washington Post Company | 0.00 | 2604 | 447.00 | 472.25 | |
| WRB | W.R. Berkley Corporation | 0.00 | NEW | 5080 | 44.29 | 41.04 |
| CHRW | C.H. Robinson Worldwide | 0.00 | -33.00% | 6510 | 59.45 | 58.70 |
| WYNN | Wynn Resorts | 0.00 | NEW | 3980 | 125.13 | 136.94 |
| CISG | CNinsure | 0.00 | -68.00% | 73250 | 6.03 | 6.15 |
| ALTR | Altera Corporation | 0.00 | NEW | 48800 | 35.45 | 32.94 |
| ABB | ABB | 0.00 | -52.00% | 49600 | 22.76 | 22.25 |
| SI | Siemens AG | 0.00 | 2450 | 107.76 | 106.78 | |
| Midway Gold | 0.00 | 25000 | 1.24 | 0.00 | ||
| AGG | iShares Lehman Aggregate Bond | 0.00 | 7800 | 110.77 | 109.88 | |
| MCP | Moly | 0.00 | 232150 | 5.20 | 6.72 | |
| Level 3 Communications | 0.00 | NEW | 15400 | 20.26 | 0.00 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.00 | 1120000 | 1.47 | 0.00 | ||
| Phillips 66 | 0.00 | 17845 | 69.99 | 0.00 |
Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS
- DAVIS SELECTED ADVISERS 2012 Q4 - filed Feb. 14, 2013
- DAVIS SELECTED ADVISERS 2012 Q3 - filed Nov. 14, 2012
- DAVIS SELECTED ADVISERS 2012 Q1 - filed May 14, 2012
- DAVIS SELECTED ADVISERS 2011 Q4 - filed Feb. 14, 2012
- DAVIS SELECTED ADVISERS 2011 Q3 - filed Nov. 10, 2011
- DAVIS SELECTED ADVISERS 2011 Q2 - filed Aug. 12, 2011
- DAVIS SELECTED ADVISERS 2010 Q4 - filed Feb. 11, 2011