DAVIS SELECTED ADVISERS

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

DAVIS SELECTED ADVISERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 7.31 -8.00% 41205254 54.82 54.89
BK Bank of New York Mellon Corporation 7.20 -11.00% 54870475 40.57 39.65
AXP American Express Company 6.70 -9.00% 22239723 93.04 81.91
BRK.A Berkshire Hathaway 4.77 -19.00% 6518 226000.00 0.00
AMZN Amazon 4.69 +40.00% 4670390 310.35 384.61
Liberty Global Inc C 4.09 +14.00% 26180809 48.31 0.00
UNH UnitedHealth 3.75 -13.00% 11461371 101.09 112.46
Express Scripts Holding 3.56 +22.00% 13002699 84.67 0.00
GOOG Google 3.24 -4.00% 1884926 530.66 568.42
Google Inc Class C 3.21 -4.00% 1883353 526.40 0.00
LVS Las Vegas Sands 2.73 +24.00% 14517719 58.16 56.44
KMX CarMax 2.53 +4.00% 11726913 66.58 65.34
PX Praxair 2.28 5433852 129.56 127.18
JPM JPMorgan Chase & Co. 2.25 11096430 62.58 61.53
TXN Texas Instruments Incorporated 2.15 12427196 53.46 57.98
COST Costco Wholesale Corporation 2.07 -31.00% 4522761 141.75 147.37
LH Laboratory Corp. of America Holdings 2.07 5928873 107.90 123.53
SCHW Charles Schwab Corporation 1.90 19451228 30.19 29.76
Encana 1.76 +108.00% 39303662 13.87 0.00
PCAR PACCAR 1.76 8006497 68.01 63.45
V Visa 1.63 1926613 262.20 273.42
VRX Valeant Pharmaceuticals Int 1.62 3508163 143.11 201.90
ECL Ecolab 1.48 +2.00% 4374165 104.52 116.19
SYY SYSCO Corporation 1.37 10654643 39.69 38.63
PCLN priceline.com Incorporated 1.30 353026 1140.21 1231.65
Ace Limited Cmn 1.25 3353376 114.88 0.00
L Loews Corporation 1.20 -2.00% 8821603 42.02 40.53
ORCL Oracle Corporation 1.18 8132337 44.97 42.88
MSFT Microsoft Corporation 1.17 -16.00% 7797416 46.45 43.00
DGX Quest Diagnostics Incorporated 1.12 +5.00% 5155683 67.06 70.98
EOG EOG Resources 1.07 -15.00% 3602605 92.07 90.37
UPL Ultra Petroleum 0.83 19598377 13.16 15.95
BAM.A Brookfield Asset Management 0.79 -19.00% 4858912 50.13 0.00
MKL Markel Corporation 0.78 +2.00% 351824 682.84 750.00
BRK.B Berkshire Hathaway 0.77 -17.00% 1576592 150.15 0.00
HAL Halliburton Company 0.77 +71866.00% 6088400 39.33 42.68
MCO Moody's Corporation 0.74 2381270 95.81 95.75
TXT Textron 0.61 -13.00% 4460297 42.11 43.76
Everest Re 0.56 1007947 170.30 0.00
Citizens Financial 0.50 +2.00% 6232950 24.86 0.00
LINTA Liberty Media 0.47 -49.00% 4981728 29.42 0.00
NFLX Netflix 0.43 -3.00% 391581 341.61 470.87
Qihoo 360 Technologies Co Lt 0.40 2170024 57.26 0.00
Agilent Technologies Inc C ommon 0.39 2969653 40.94 0.00
SFUN SouFun Holdings 0.37 +3.00% 15274380 7.39 6.14
DEO Diageo 0.33 -2.00% 896079 114.09 117.22
Wesco Aircraft Holdings 0.27 +6.00% 6008026 13.98 0.00
Libertyinteractivecorp lbtventcoma 0.27 +91.00% 2199523 37.72 0.00
Hunter Douglas N.v. foreign 0.24 1764260 41.57 0.00
Canadian Natural Resources 0.20 -88.00% 1956371 30.88 0.00
IDXX IDEXX Laboratories 0.17 +8.00% 351787 148.27 156.59
SPG Simon Property 0.16 -6.00% 274345 182.11 187.89
Keysight Technologies 0.16 NEW 1476620 33.77 0.00
USB U.S. Ban 0.13 913186 44.95 44.41
ROK Rockwell Automation 0.12 +32.00% 337063 111.20 114.54
Jd 0.12 +64.00% 1630466 23.14 0.00
ATVI Activision Blizzard 0.11 -87.00% 1711762 20.15 23.10
MMC Marsh & McLennan Companies 0.10 522180 57.24 56.61
OFC Corporate Office Properties Trust 0.10 -4.00% 1087509 28.37 29.43
Depository Vipshop Holdings Ltd - Ads receipt 0.10 +639.00% 1546042 19.54 0.00
Liberty Tripadvisor Hldgs 0.10 1149876 26.90 0.00
GS Goldman Sachs 0.09 142722 193.83 190.01
BXP Boston Properties 0.09 -3.00% 216200 128.69 138.75
AIG American International 0.09 517723 56.01 55.58
Fox News 0.09 756264 36.89 0.00
AVB AvalonBay Communities 0.08 -2.00% 154976 163.39 168.82
VTR Ventas 0.08 -3.00% 338235 71.70 73.16
ACC American Campus Communities 0.08 -2.00% 567539 41.36 41.41
AKR Acadia Realty Trust 0.08 -33.00% 733898 32.03 34.12
General Growth Properties 0.08 -5.00% 905090 28.13 0.00
YOKU Youku 0.08 -2.00% 1426105 17.81 16.32
LOW Lowe's Companies 0.07 292145 68.80 74.32
VNO Vornado Realty Trust 0.07 -3.00% 182286 117.71 109.01
TDG TransDigm Group Incorporated 0.07 -2.00% 105490 196.35 215.94
Angie's List 0.07 +14.00% 3656573 6.23 0.00
Dct Industrial Trust Inc reit usd.01 0.07 NEW 641099 35.66 0.00
TWC Time Warner Cable 0.06 +30.00% 123169 152.06 156.75
TV Grupo Televisa, S.A. 0.06 -22.00% 525491 34.06 34.01
HST Host Hotels & Resorts 0.06 -3.00% 787048 23.77 21.23
ESS Essex Property Trust 0.06 -4.00% 86969 206.60 223.50
PPS Post Properties 0.06 -40.00% 332403 58.77 56.52
ARE Alexandria Real Estate Equities 0.06 -51.00% 212449 88.74 97.52
LRY Liberty Property Trust 0.06 -4.00% 478091 37.63 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 10551000 1.74 0.00
REPCOM cla 0.06 294174 62.34 0.00
Kite Rlty Group Tr 0.06 +25.00% 642732 28.74 0.00
CB Chubb Corporation 0.05 NEW 158243 103.47 101.02
KSS Kohl's Corporation 0.05 235230 61.04 74.43
PSA Public Storage 0.05 NEW 90917 184.85 195.69
MHP McGraw-Hill Companies 0.05 NEW 182000 88.98 0.00
COF Capital One Financial 0.05 186250 82.55 79.14
WY Weyerhaeuser Company 0.05 -3.00% 401988 35.89 34.23
BMR BioMed Realty Trust 0.05 -4.00% 779101 21.54 22.11
FRT Federal Realty Inv. Trust 0.05 -3.00% 116144 133.46 141.68
BDN Brandywine Realty Trust 0.05 -3.00% 984319 15.98 15.82
IVE iShares S&P; 500 Value Index 0.05 NEW 165396 93.77 93.77
TRNO Terreno Realty Corporation 0.05 686384 20.63 21.87
X 2 3/4 04/01/19 0.05 +32.00% 12250000 1.24 0.00
Endurance Intl Group Hldgs I 0.05 NEW 902181 18.43 0.00
Education Rlty Tr New ret 0.05 NEW 454838 36.59 0.00
BAC Bank of America Corporation 0.04 639176 17.89 15.99
DVN Devon Energy Corporation 0.04 +15.00% 209390 61.21 61.25
WCN Waste Connections 0.04 +9.00% 263470 43.99 47.00
MAS Masco Corporation 0.04 +3.00% 445240 25.20 26.04
UHS Universal Health Services 0.04 +2.00% 119100 111.26 112.98
CL Colgate-Palmolive Company 0.04 -3.00% 193077 69.19 70.68
HPQ Hewlett-Packard Company 0.04 302844 40.13 34.27
NKE NIKE 0.04 123100 96.15 97.22
WFMI Whole Foods Market 0.04 +2.00% 270494 50.42 0.00
SAP SAP AG 0.04 -2.00% 159576 69.65 69.55
NTES NetEase 0.04 -5.00% 110926 99.14 97.15
PWR Quanta Services 0.04 +21.00% 410000 28.39 28.47
LHO LaSalle Hotel Properties 0.04 -25.00% 326380 40.47 39.05
ATI Allegheny Technologies Incorporated 0.04 +18.00% 355231 34.77 33.25
COR CoreSite Realty 0.04 356075 39.05 47.69
Citi 0.04 229709 54.11 0.00
Cubesmart 0.04 -54.00% 510790 22.07 0.00
Forest City Enterprises conv 0.04 11463000 1.14 0.00
Twenty-first Century Fox 0.04 296216 38.40 0.00
Coupons 0.04 +59.00% 779943 17.75 0.00
Alibaba Group Holding Ltd Spon 0.04 -64.00% 107142 103.94 0.00
Lendingclub 0.04 NEW 500000 25.30 0.00
IBN ICICI Bank 0.03 +400.00% 678785 11.55 11.42
GE General Electric Company 0.03 +15.00% 426172 25.27 25.73
SHW Sherwin-Williams Company 0.03 -2.00% 32825 263.03 285.11
Transocean 0.03 +28.00% 423106 18.33 0.00
URI United Rentals 0.03 -9.00% 101686 102.01 91.60
SLG SL Green Realty 0.03 NEW 68943 119.03 126.74
AMAT Applied Materials 0.03 +2.00% 355090 24.92 24.48
HIW Highwoods Properties 0.03 217867 44.28 45.75
CRM salesforce 0.03 139661 59.31 66.95
FCS Fairchild Semiconductor International 0.03 +4.00% 481367 16.88 17.48
RPT Ramco-Gershenson Properties Trust 0.03 530021 18.74 18.68
Nabors Industries Ltd shs 0.03 +45.00% 651242 12.98 0.00
Wts Wells Fargo & Co. 0.03 -2.00% 434218 21.36 0.00
DFT DuPont Fabros Technology 0.03 -54.00% 265536 33.24 31.82
Prologis 0.03 195885 43.03 0.00
American Homes 4 Rent-a reit 0.03 462680 17.03 0.00
Grubhub 0.03 -8.00% 268227 36.32 0.00
Tyson Foods Inc cnv pfd 0.03 185000 50.34 0.00
AES AES Corporation 0.02 422306 13.77 13.00
INTC Intel Corporation 0.02 +2.00% 184468 36.29 33.84
TSN Tyson Foods 0.02 +96.00% 150260 40.09 42.03
PM Philip Morris International 0.02 -94.00% 58067 81.46 81.76
SIAL Sigma-Aldrich Corporation 0.02 -73.00% 36659 137.27 138.08
UN Unilever N.V. 0.02 -19.00% 161008 39.04 43.30
FCX Freeport-McMoRan Copper & Gold 0.02 +45.00% 279404 23.36 20.99
TJX TJX Companies 0.02 102960 68.58 68.19
FCE.A Forest City Enterprises 0.02 -18.00% 307499 21.30 0.00
CUZ Cousins Properties 0.02 +40.00% 450940 11.42 10.68
CTRP Ctrip.com International 0.02 -8.00% 130701 45.50 45.47
Aes Tr Iii pfd cv 6.75% 0.02 145027 50.89 0.00
CDR Cedar Shopping Centers 0.02 715637 7.34 7.57
EGP EastGroup Properties 0.02 -66.00% 94310 63.32 62.49
TCO Taubman Centers 0.02 -2.00% 97620 76.42 72.77
NHI National Health Investors 0.02 NEW 78242 69.96 71.09
Ddr Corp stock 0.02 286547 18.36 0.00
Alexander & Baldwin 0.02 196686 39.26 0.00
American Residential Pptys I 0.02 409445 17.57 0.00
Catchmark Timber Tr Inc cl a 0.02 +35.00% 462490 11.32 0.00
Anthem 0.02 NEW 53558 125.68 0.00
EXPD Expeditors International of Washington 0.01 -29.00% 66472 44.61 48.08
KBR KBR 0.01 105322 16.95 15.49
IBM International Business Machines 0.01 -99.00% 20760 160.45 159.51
FR First Industrial Realty Trust 0.01 214518 20.56 21.19
WYNN Wynn Resorts 0.01 10493 148.77 135.65
SBAC SBA Communications Corporation 0.01 -58.00% 26114 110.75 124.48
MAC Macerich Company 0.01 -29.00% 43554 83.41 84.41
CBL CBL & Associates Properties 0.01 NEW 228945 19.42 20.03
IWV iShares Russell 3000 Index 0.01 NEW 19500 122.31 125.08
CCG Campus Crest Communities 0.01 513671 7.31 8.04
Forest City Enterprises Inc note 5.000%10/1 0.01 1120000 1.68 0.00
Extended Stay America 0.01 NEW 157017 19.31 0.00
Washington Prime 0.01 214030 17.22 0.00
Forest City Enterprises conv 0.01 3500000 1.06 0.00
Paramount Group Inc reit 0.01 NEW 202564 18.59 0.00
MA MasterCard Incorporated 0.00 -17.00% 15300 86.14 90.42
KO Coca-Cola Company 0.00 6475 42.16 42.75
RSG Republic Services 0.00 18080 40.27 41.39
DIS Walt Disney Company 0.00 -99.00% 2641 94.28 106.35
UPS United Parcel Service 0.00 2402 111.16 100.86
BEN Franklin Resources 0.00 7000 55.43 53.84
TIF Tiffany & Co. 0.00 5000 106.80 86.73
APD Air Products & Chemicals 0.00 -26.00% 1754 144.24 156.06
AAPL Apple 0.00 3290 110.33 129.36
CX Cemex SAB de CV 0.00 22635 10.21 9.98
WRB W.R. Berkley Corporation 0.00 5080 51.18 49.95
ALTR Altera Corporation 0.00 38800 36.93 36.55
BWP Boardwalk Pipeline Partners 0.00 22090 17.79 16.19
JAH Jarden Corporation 0.00 +64.00% 16500 47.88 52.30
58 Com Inc spon adr rep a 0.00 -50.00% 26440 41.57 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 100150 13.62 0.00

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS