DAVIS SELECTED ADVISERS

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

DAVIS SELECTED ADVISERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 6.96 -8.00% 37539086 54.40 53.90
BK Bank of New York Mellon Corporation 5.96 -20.00% 43466525 40.24 39.44
AMZN Amazon 5.87 4631023 372.10 372.62
AXP American Express Company 5.55 -6.00% 20841207 78.12 79.39
Liberty Global Inc C 4.51 26571505 49.81 0.00
BRK.A Berkshire Hathaway 4.18 -13.00% 5640 217500.00 0.00
Express Scripts Holding 3.91 13212411 86.77 0.00
JPM JPMorgan Chase & Co. 3.83 +67.00% 18578018 60.58 60.16
UNH UnitedHealth 3.36 -27.00% 8327902 118.29 113.33
GOOG Google 3.33 -6.00% 1763330 554.70 554.33
Google Inc Class C 3.29 -6.00% 1760627 548.00 0.00
LVS Las Vegas Sands 2.73 14531684 55.04 52.42
KMX CarMax 2.72 11558056 69.01 62.15
Encana 2.61 +74.00% 68592847 11.15 0.00
TXN Texas Instruments Incorporated 2.40 12296936 57.18 57.48
PX Praxair 2.22 5399667 120.74 124.53
LH Laboratory Corp. of America Holdings 1.91 -25.00% 4443459 126.09 121.70
SCHW Charles Schwab Corporation 1.81 -10.00% 17416002 30.44 30.86
COST Costco Wholesale Corporation 1.79 -23.00% 3464872 151.50 148.30
V Visa 1.71 +297.00% 7659271 65.41 266.74
ECL Ecolab 1.68 4316350 114.38 115.32
PCLN priceline.com Incorporated 1.41 354869 1164.15 1190.00
DGX Quest Diagnostics Incorporated 1.33 5068925 76.85 70.85
HAL Halliburton Company 1.30 +42.00% 8678047 43.88 41.30
VRX Valeant Pharmaceuticals Int 1.27 -46.00% 1877040 198.62 205.82
Ace Limited Cmn 1.26 3313723 111.49 0.00
L Loews Corporation 1.19 -3.00% 8531033 40.83 39.42
ORCL Oracle Corporation 1.17 7974921 43.15 41.62
PCAR PACCAR 1.15 -33.00% 5338105 63.14 60.73
UPL Ultra Petroleum 1.08 +3.00% 20231836 15.63 14.85
MSFT Microsoft Corporation 1.05 -2.00% 7595242 40.66 42.00
Citizens Financial 1.05 +104.00% 12724917 24.13 0.00
EOG EOG Resources 1.04 -7.00% 3319559 91.69 86.44
MKL Markel Corporation 0.92 352590 768.96 738.67
MCO Moody's Corporation 0.82 -2.00% 2332432 103.80 95.46
BAM.A Brookfield Asset Management 0.78 -12.00% 4258572 53.61 0.00
Qihoo 360 Technologies Co Lt 0.70 +84.00% 3994086 51.20 0.00
BRK.B Berkshire Hathaway 0.64 -16.00% 1309931 144.32 0.00
Everest Re 0.56 -5.00% 948263 174.00 0.00
LINTA Liberty Media 0.47 -4.00% 4759234 29.19 0.00
SFUN SouFun Holdings 0.43 +38.00% 21165532 6.00 5.84
Agilent Technologies Inc C ommon 0.42 2933345 41.55 0.00
DEO Diageo 0.33 878998 110.57 110.91
Wesco Aircraft Holdings 0.33 +3.00% 6230844 15.32 0.00
Libertyinteractivecorp lbtventcoma 0.30 -5.00% 2081159 42.01 0.00
Hunter Douglas N.v. foreign 0.24 1734849 41.03 0.00
Coupons 0.20 +530.00% 4920648 11.74 0.00
IDXX IDEXX Laboratories 0.19 355648 154.48 149.73
Keysight Technologies 0.17 -11.00% 1306521 37.15 0.00
Jd 0.16 -3.00% 1567285 29.38 0.00
AVB AvalonBay Communities 0.14 +53.00% 237969 174.25 167.28
SPG Simon Property 0.14 -23.00% 210585 195.64 179.63
ROK Rockwell Automation 0.13 339653 115.99 110.21
USB U.S. Ban 0.12 -10.00% 814629 43.67 43.76
Liberty Tripadvisor Hldgs 0.12 1128096 31.79 0.00
BXP Boston Properties 0.11 +4.00% 225384 140.48 135.21
Depository Vipshop Holdings Ltd - Ads receipt 0.11 -25.00% 1144640 29.44 0.00
MMC Marsh & McLennan Companies 0.10 520660 56.09 55.76
AIG American International 0.10 515070 54.79 54.59
GS Goldman Sachs 0.09 142012 187.97 184.67
OFC Corporate Office Properties Trust 0.09 -16.00% 908793 29.38 28.77
Prologis 0.09 +207.00% 603028 43.56 0.00
Dct Industrial Trust Inc reit usd.01 0.09 +20.00% 774197 34.66 0.00
VNO Vornado Realty Trust 0.08 +14.00% 209141 112.00 104.45
ESS Essex Property Trust 0.08 +14.00% 99606 229.90 223.60
TDG TransDigm Group Incorporated 0.08 -2.00% 102327 218.72 214.68
ARE Alexandria Real Estate Equities 0.08 +10.00% 235354 98.04 94.19
AKR Acadia Realty Trust 0.08 -11.00% 646085 34.88 33.16
Angie's List 0.08 +3.00% 3769304 5.87 0.00
Fox News 0.08 758580 32.88 0.00
Kite Rlty Group Tr 0.08 +25.00% 805493 28.17 0.00
TWC Time Warner Cable 0.07 +5.00% 130138 149.88 154.39
LOW Lowe's Companies 0.07 292206 74.39 73.15
WCC WESCO International 0.07 NEW 292311 69.89 67.58
PPS Post Properties 0.07 +10.00% 366118 56.93 55.21
FRT Federal Realty Inv. Trust 0.07 +25.00% 145250 147.21 138.45
BDN Brandywine Realty Trust 0.07 +25.00% 1234013 15.98 14.84
LRY Liberty Property Trust 0.07 +25.00% 600663 35.70 0.00
TRNO Terreno Realty Corporation 0.07 +25.00% 860733 22.80 22.02
Ddr Corp stock 0.07 +258.00% 1026128 18.62 0.00
REPCOM cla 0.07 +23.00% 363626 54.56 0.00
TV Grupo Televisa, S.A. 0.06 -6.00% 493369 33.01 34.95
KSS Kohl's Corporation 0.06 234990 78.25 73.72
MHP McGraw-Hill Companies 0.06 182000 103.40 0.00
FCE.A Forest City Enterprises 0.06 +137.00% 731842 25.52 0.00
General Growth Properties 0.06 -34.00% 590172 29.55 0.00
YOKU Youku 0.06 -3.00% 1376807 12.50 16.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 +9.00% 11551000 1.58 0.00
Cyrusone 0.06 NEW 593637 31.12 0.00
X 2 3/4 04/01/19 0.06 +16.00% 14250000 1.21 0.00
Endurance Intl Group Hldgs I 0.06 917338 19.06 0.00
CB Chubb Corporation 0.05 157621 101.10 98.78
UHS Universal Health Services 0.05 118990 117.71 113.94
COF Capital One Financial 0.05 184820 78.82 77.96
FR First Industrial Realty Trust 0.05 +214.00% 675481 21.43 20.16
ACC American Campus Communities 0.05 -37.00% 352855 42.87 40.71
TXT Textron 0.05 -92.00% 325016 44.33 42.62
BAC Bank of America Corporation 0.04 +16.00% 745346 15.39 15.95
DVN Devon Energy Corporation 0.04 209170 60.31 57.71
GE General Electric Company 0.04 425690 24.81 25.35
WCN Waste Connections 0.04 263150 48.14 47.19
URI United Rentals 0.04 +20.00% 122046 91.16 88.12
MAS Masco Corporation 0.04 444840 26.70 25.99
CL Colgate-Palmolive Company 0.04 -3.00% 187097 69.34 68.17
NKE NIKE 0.04 120699 100.33 96.37
WFMI Whole Foods Market 0.04 -15.00% 227274 52.08 0.00
SAP SAP AG 0.04 156860 72.17 67.42
CUZ Cousins Properties 0.04 +128.00% 1028689 10.60 10.11
HIW Highwoods Properties 0.04 +25.00% 273417 45.78 43.24
PWR Quanta Services 0.04 409580 28.53 28.12
CDR Cedar Shopping Centers 0.04 +136.00% 1694980 7.49 7.15
LHO LaSalle Hotel Properties 0.04 324518 38.86 38.02
RPT Ramco-Gershenson Properties Trust 0.04 +25.00% 665334 18.60 18.30
ATI Allegheny Technologies Incorporated 0.04 +9.00% 387711 30.01 31.49
Nabors Industries Ltd shs 0.04 +18.00% 773402 13.65 0.00
ROIC Retail Opportunity Investments 0.04 NEW 584137 18.30 17.05
Citi 0.04 +7.00% 245959 51.52 0.00
Alexander & Baldwin 0.04 +22.00% 241577 43.18 0.00
Twenty-first Century Fox 0.04 +3.00% 306216 33.84 0.00
American Residential Pptys I 0.04 +65.00% 677076 17.99 0.00
Catchmark Timber Tr Inc cl a 0.04 +109.00% 969627 11.72 0.00
Brixmor Prty 0.04 NEW 403583 26.55 0.00
Grubhub 0.04 266548 45.39 0.00
Education Rlty Tr New ret 0.04 -34.00% 295919 35.38 0.00
Lendingclub 0.04 +33.00% 667716 19.65 0.00
SHW Sherwin-Williams Company 0.03 32220 284.51 281.82
AIV Apartment Investment and Management 0.03 NEW 214766 39.36 37.57
HPQ Hewlett-Packard Company 0.03 -3.00% 291645 31.16 32.62
AMAT Applied Materials 0.03 -2.00% 346552 22.56 23.76
CTRP Ctrip.com International 0.03 -3.00% 126201 58.62 45.17
NTES NetEase 0.03 -13.00% 96245 105.30 98.14
Aes Tr Iii pfd cv 6.75% 0.03 145027 51.05 0.00
CRM salesforce 0.03 139534 66.81 64.26
FCS Fairchild Semiconductor International 0.03 481367 18.18 17.85
DRH DiamondRock Hospitality Company 0.03 NEW 546863 14.13 13.95
UDR UDR 0.03 NEW 273507 34.03 31.76
CPT Camden Property Trust 0.03 NEW 111061 78.13 74.92
American Homes 4 Rent-a reit 0.03 +25.00% 580255 16.55 0.00
Salesforce.com Inc conv 0.03 NEW 8000000 1.20 0.00
Tyson Foods Inc cnv pfd 0.03 +10.00% 205000 48.39 0.00
Alibaba Group Holding Ltd Spon 0.03 -10.00% 95991 83.24 0.00
Crown Castle Intl 0.03 NEW 115371 82.54 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.03 NEW 9000000 0.95 0.00
IBN ICICI Bank 0.02 670875 10.36 11.08
AES AES Corporation 0.02 422306 12.85 12.14
Transocean 0.02 423106 14.67 0.00
INTC Intel Corporation 0.02 181602 31.27 32.76
TSN Tyson Foods 0.02 +14.00% 171460 38.30 37.76
UN Unilever N.V. 0.02 -7.00% 149006 41.76 42.05
FCX Freeport-McMoRan Copper & Gold 0.02 +34.00% 375464 18.95 18.56
TJX TJX Companies 0.02 -2.00% 100600 70.05 67.66
EGP EastGroup Properties 0.02 +20.00% 113675 60.14 58.23
NHI National Health Investors 0.02 +15.00% 90609 71.01 67.79
Wts Wells Fargo & Co. 0.02 -48.00% 224020 20.49 0.00
Rti Intl Metals Inc note 1.625%10/1 0.02 NEW 5750000 1.15 0.00
Anthem 0.02 -26.00% 39238 154.42 0.00
EXPD Expeditors International of Washington 0.01 66462 48.18 47.74
KBR KBR 0.01 105300 14.48 14.89
IBM International Business Machines 0.01 20839 160.52 158.25
ALTR Altera Corporation 0.01 38800 42.91 35.31
BKD Brookdale Senior Living 0.01 NEW 89535 37.76 37.56
H Hyatt Hotels Corporation 0.01 NEW 56375 59.23 58.41
CBL CBL & Associates Properties 0.01 -29.00% 160642 19.80 18.82
Forest City Enterprises Inc note 5.000%10/1 0.01 1120000 1.91 0.00
Extended Stay America 0.01 -8.00% 143624 19.53 0.00
Qts Realty Trust Inc stock 0.01 NEW 75500 36.41 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 +8.00% 108460 15.82 0.00
Paramount Group Inc reit 0.01 201756 19.30 0.00
Equinix 0.01 NEW 15569 232.83 0.00
MA MasterCard Incorporated 0.00 15300 86.41 87.52
RSG Republic Services 0.00 -8.00% 16630 40.59 40.26
DIS Walt Disney Company 0.00 -2.00% 2577 104.77 103.60
UPS United Parcel Service 0.00 2420 97.11 99.32
BEN Franklin Resources 0.00 7000 51.29 51.68
TIF Tiffany & Co. 0.00 5000 88.00 83.92
APD Air Products & Chemicals 0.00 1763 151.45 152.20
AAPL Apple 0.00 3290 124.32 123.28
CX Cemex SAB de CV 0.00 22635 9.45 9.12
Canadian Natural Resources 0.00 -97.00% 41626 30.70 0.00
WRB W.R. Berkley Corporation 0.00 5080 50.39 49.84
FSLR First Solar 0.00 NEW 4030 59.80 60.28
WYNN Wynn Resorts 0.00 10385 125.85 128.14
BWP Boardwalk Pipeline Partners 0.00 22090 16.12 16.18
JAH Jarden Corporation 0.00 16500 52.91 50.93
Windstream Hldgs 0.00 NEW 185495 7.40 0.00
58 Com Inc spon adr rep a 0.00 25975 52.90 0.00

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS