DAVIS SELECTED ADVISERS

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

  • Top 5 stock holdings are WFC, AXP, BK, GOOG, BRK.A. These five stock positions account for 31.75% of DAVIS SELECTED ADVISERS's total stock portfolio.
  • Added to shares of these 10 stocks: LVS (+$820.78M), Liberty Global Inc C (+$389.09M), AMZN (+$362.88M), VRX (+$345.48M), SYY (+$343.81M), SFUN (+$129.09M), EOG (+$63.88M), SCHW (+$56.46M), MMC (+$27.79M), MKL (+$26.46M).
  • Started 11 new stock positions in SYY, Prologis, TRNO, HAL, DLR, EQR, DGX, ROK, Coupons, MMC. BWP.
  • Reduced shares in these 10 stocks: CVS (-$1.62B), AXP (-$705.07M), GOOG (-$559.32M), BK (-$433.76M), KO (-$356.17M), BBBY (-$351.46M), (-$343.61M), WFC (-$322.38M), Y (-$318.55M), IRM (-$287.60M).
  • Sold out of its positions in ABB, AMP, BAX, CBL, CHRW, CCG, CB, First Marblehead, HCP, IRM.
  • As of March 31, 2014, DAVIS SELECTED ADVISERS has $36.32B in assets under management (AUM). Assets under management dropped from a total value of $40.93B to $36.32B.
  • Independent of market fluctuations, DAVIS SELECTED ADVISERS was a net seller by $5.06B worth of stocks in the most recent quarter.

DAVIS SELECTED ADVISERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 6.99 -11.00% 51060078 49.74 50.43
AXP American Express Company 6.92 -21.00% 27936377 90.03 87.30
BK Bank of New York Mellon Corporation 6.90 -14.00% 71031905 35.29 39.15
GOOG Google 6.52 -19.00% 2126162 1114.51 569.00
BRK.A Berkshire Hathaway 4.41 -10.00% 8546 187350.11 0.00
COST Costco Wholesale Corporation 3.55 -8.00% 11535342 111.68 117.84
Canadian Natural Resources 3.39 -8.00% 32054891 38.37 0.00
UNH UnitedHealth 3.26 -7.00% 14450329 81.99 80.88
BBBY Bed Bath & Beyond 2.81 -25.00% 14813515 68.80 62.05
LH Laboratory Corp. of America Holdings 2.61 9638047 98.21 102.85
CVS CVS Caremark Corporation 2.36 -65.00% 11435259 74.86 76.84
Express Scripts Holding 2.35 -11.00% 11380532 75.09 0.00
LVS Las Vegas Sands 2.30 +5493.00% 10345613 80.78 73.07
APD Air Products & Chemicals 2.11 -9.00% 6445624 119.04 132.45
EOG EOG Resources 2.02 +9.00% 4511420 162.69 109.03
Liberty Global Inc C 2.02 +112.00% 18051307 40.71 0.00
PGR Progressive Corporation 1.84 -14.00% 27605771 24.22 23.31
L Loews Corporation 1.81 -8.00% 14947736 44.05 42.32
TXN Texas Instruments Incorporated 1.78 -8.00% 13733592 47.16 46.24
PCAR PACCAR 1.60 -8.00% 8620521 67.44 61.47
SCHW Charles Schwab Corporation 1.56 +11.00% 20789704 27.33 27.36
ECL Ecolab 1.36 -10.00% 4585043 107.99 108.00
PCLN priceline.com Incorporated 1.27 387286 1191.89 1242.61
V Visa 1.19 -8.00% 2009234 215.86 211.60
MSFT Microsoft Corporation 1.16 -9.00% 10316723 40.99 43.01
KMX CarMax 1.14 -8.00% 8856125 46.80 49.79
JPM JPMorgan Chase & Co. 1.05 -6.00% 6258708 60.71 56.74
ORCL Oracle Corporation 1.03 -10.00% 9184651 40.91 40.20
AMZN Amazon 1.02 +6231.00% 1096136 336.37 314.12
VRX Valeant Pharmaceuticals Int 0.99 +2686.00% 2718162 131.83 116.65
Ace Limited Cmn 0.95 -2.00% 3485590 99.06 0.00
SYY SYSCO Corporation 0.95 NEW 9515802 36.13 35.77
ATVI Activision Blizzard 0.95 -10.00% 16831580 20.44 22.56
LINTA Liberty Media 0.85 +3.00% 10734617 28.87 28.03
MON Monsanto Company 0.81 -13.00% 2578619 113.77 113.20
BAM.A Brookfield Asset Management 0.81 -29.00% 7163443 40.85 0.00
DIS Walt Disney Company 0.73 -36.00% 3292683 80.07 85.57
BRK.B Berkshire Hathaway 0.71 -15.00% 2049354 124.97 0.00
PX Praxair 0.71 -11.00% 1982645 130.97 128.01
SLB Schlumberger 0.71 -12.00% 2660799 97.50 107.84
Y Alleghany Corporation 0.71 -55.00% 634368 407.38 414.87
TXT Textron 0.60 -8.00% 5510001 39.29 36.02
PM Philip Morris International 0.59 -30.00% 2599643 81.87 82.26
MKL Markel Corporation 0.57 +14.00% 347245 596.10 633.58
HOG Harley-Davidson 0.54 -8.00% 2948740 66.61 61.97
OXY Occidental Petroleum Corporation 0.52 -37.00% 1968748 95.29 97.74
Agilent Technologies Inc C ommon 0.50 -9.00% 3246884 55.92 0.00
DEO Diageo 0.46 -18.00% 1349272 124.59 119.18
Everest Re 0.45 -9.00% 1071329 153.05 0.00
NFLX Netflix 0.44 -10.00% 455144 352.03 418.33
Qihoo 360 Technologies Co Lt 0.43 +12.00% 1569321 99.58 0.00
HPQ Hewlett-Packard Company 0.41 -29.00% 4558858 32.36 35.11
SFUN SouFun Holdings 0.39 +1148.00% 2051044 68.42 11.44
GS Goldman Sachs 0.32 -6.00% 699378 163.85 171.73
Wesco Aircraft Holdings 0.31 +5.00% 5162059 22.01 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.28 -25.00% 676791 149.30 0.00
MLM Martin Marietta Materials 0.27 -11.00% 776461 128.35 125.28
Hunter Douglas N.v. foreign 0.25 1876621 48.14 0.00
Libertyinteractivecorp lbtventcoma 0.23 -9.00% 628210 130.33 0.00
Twitter 0.16 -39.00% 1214550 46.67 0.00
AIG American International 0.14 1010324 50.01 51.97
SPG Simon Property 0.12 -25.00% 260685 164.00 168.75
ACC American Campus Communities 0.11 -34.00% 1056139 37.35 38.87
AVB AvalonBay Communities 0.10 -31.00% 263169 131.32 148.56
BXP Boston Properties 0.10 +6.00% 301841 114.53 119.84
YOKU Youku 0.10 +52.00% 1293713 28.04 18.55
American Tower Reit 0.10 +24.00% 442359 81.87 0.00
USB U.S. Ban 0.09 +104.00% 804942 42.86 41.47
ESS Essex Property Trust 0.09 -23.00% 184752 170.05 190.88
OFC Corporate Office Properties Trust 0.09 +9.00% 1211152 26.64 28.15
ARE Alexandria Real Estate Equities 0.09 +9.00% 461358 72.56 78.56
MMC Marsh & McLennan Companies 0.08 NEW 563600 49.30 50.70
VTR Ventas 0.08 +6.00% 506837 60.57 63.95
EDR Education Realty Trust 0.07 2482439 9.87 10.62
FRT Federal Realty Inv. Trust 0.07 +8.00% 211847 114.72 122.33
LRY Liberty Property Trust 0.07 +9.00% 709481 36.96 37.00
General Growth Properties 0.07 +9.00% 1219862 22.00 0.00
Angie's List 0.07 +6.00% 2095947 12.18 0.00
TV Grupo Televisa, S.A. 0.06 +26.00% 667013 33.29 35.49
IDXX IDEXX Laboratories 0.06 +5.00% 179579 121.40 124.94
SIAL Sigma-Aldrich Corporation 0.06 241179 93.38 100.54
CTRP Ctrip.com International 0.06 +11.00% 422550 50.42 63.00
SKT Tanger Factory Outlet Centers 0.06 +17.00% 572455 35.00 34.73
HST Host Hotels & Resorts 0.05 +8.00% 967895 20.24 21.89
VNO Vornado Realty Trust 0.05 -25.00% 181487 98.56 105.76
PPS Post Properties 0.05 +9.00% 339741 49.10 55.10
TDG TransDigm Group Incorporated 0.05 +9.00% 104246 185.20 168.45
DCT DCT Industrial Trust 0.05 +55.00% 2372795 7.88 7.88
DFT DuPont Fabros Technology 0.05 -12.00% 755184 24.07 27.68
AKR Acadia Realty Trust 0.05 +9.00% 694955 26.38 28.16
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 +8.00% 12551000 1.40 0.00
Prologis 0.05 NEW 431903 40.83 0.00
Cubesmart 0.05 +237.00% 1008278 17.16 0.00
X 2 3/4 04/01/19 0.05 12750000 1.30 0.00
DVN Devon Energy Corporation 0.04 191707 66.93 75.26
KSS Kohl's Corporation 0.04 235110 56.80 53.35
FCE.A Forest City Enterprises 0.04 -22.00% 722142 19.10 0.00
Sina Corporation 0.04 +5.00% 268674 60.41 0.00
LHO LaSalle Hotel Properties 0.04 +8.00% 423486 31.31 34.98
EGP EastGroup Properties 0.04 +8.00% 254309 62.91 62.36
ATI Allegheny Technologies Incorporated 0.04 -2.00% 369221 37.68 38.10
BMR BioMed Realty Trust 0.04 +9.00% 728251 20.49 21.54
Nabors Industries Ltd shs 0.04 -3.00% 577699 24.65 0.00
TWC Time Warner Cable 0.03 +3.00% 81855 137.18 145.75
BAC Bank of America Corporation 0.03 -22.00% 628221 17.20 15.28
EXPD Expeditors International of Washington 0.03 +8.00% 320453 39.63 43.54
FDX FedEx Corporation 0.03 +3.00% 80648 132.56 147.63
WCN Waste Connections 0.03 240440 43.86 46.67
Transocean 0.03 +15.00% 248566 41.34 0.00
MAS Masco Corporation 0.03 429180 22.21 21.15
UHS Universal Health Services 0.03 145600 82.07 105.39
TSN Tyson Foods 0.03 -15.00% 246510 44.01 37.30
CL Colgate-Palmolive Company 0.03 +2.00% 192539 64.87 64.39
UN Unilever N.V. 0.03 +12.00% 307186 41.12 41.23
LOW Lowe's Companies 0.03 +6.00% 257975 48.90 47.55
SAP SAP AG 0.03 +4.00% 151967 81.31 77.42
PWR Quanta Services 0.03 -11.00% 338680 36.90 33.65
ELS Equity Lifestyle Properties 0.03 +6.00% 270575 40.65 44.48
TCO Taubman Centers 0.03 -22.00% 130990 70.79 73.62
United Rentals Inc note 4.000%11/1 0.03 1377000 8.52 0.00
Citi 0.03 +2.00% 217516 47.60 0.00
Forest City Enterprises conv 0.03 +26.00% 9463000 1.12 0.00
Epr Properties 0.03 +9.00% 206436 53.39 0.00
Twenty-first Century Fox 0.03 295756 31.97 0.00
Coupons 0.03 NEW 477140 24.65 0.00
IBN ICICI Bank 0.02 172020 43.80 50.87
AES AES Corporation 0.02 416466 14.28 14.66
GE General Electric Company 0.02 338658 25.89 25.31
SHW Sherwin-Williams Company 0.02 +2.00% 32530 197.14 204.64
IRF International Rectifier Corporation 0.02 +8.00% 309390 27.40 24.66
EQR Equity Residential 0.02 NEW 132381 57.99 64.67
DISH DISH Network 0.02 +4.00% 123875 62.21 61.85
NKE NIKE 0.02 120451 73.86 76.88
WLP WellPoint 0.02 -13.00% 87047 99.56 110.10
FCX Freeport-McMoRan Copper & Gold 0.02 176464 33.07 37.01
TJX TJX Companies 0.02 101461 60.65 53.02
WFMI Whole Foods Market 0.02 135744 50.71 0.00
AMAT Applied Materials 0.02 +6.00% 324289 20.41 21.17
NTES NetEase 0.02 +7.00% 120610 67.30 81.88
Aes Tr Iii pfd cv 6.75% 0.02 145027 51.10 0.00
CRM salesforce 0.02 +3.00% 123831 57.09 54.12
FCS Fairchild Semiconductor International 0.02 +6.00% 460527 13.79 15.13
DGX Quest Diagnostics Incorporated 0.02 NEW 102337 57.92 61.11
SINOVAC BIOTECH 0.02 +5.00% 1244206 7.20 0.00
Wts Wells Fargo & Co. 0.02 410560 18.64 0.00
REG Regency Centers Corporation 0.02 +4.00% 149497 51.06 54.40
Molycorp Inc conv bnd 0.02 7500000 0.79 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.02 9500000 0.79 0.00
INTC Intel Corporation 0.01 +2.00% 176054 25.82 33.84
IBM International Business Machines 0.01 +9.00% 20936 192.49 189.62
CUZ Cousins Properties 0.01 +2.00% 306290 11.47 12.36
SBAC SBA Communications Corporation 0.01 +3.00% 49115 90.95 105.66
ALTR Altera Corporation 0.01 +7.00% 52438 36.23 32.82
ROK Rockwell Automation 0.01 NEW 22440 124.55 110.62
TRNO Terreno Realty Corporation 0.01 NEW 107454 18.91 18.95
Ddr Corp stock 0.01 +3.00% 252841 16.48 0.00
Alexander & Baldwin 0.01 +52.00% 104874 42.56 0.00
58 Com Inc spon adr rep a 0.01 +2.00% 51400 41.63 0.00
MA MasterCard Incorporated 0.00 +900.00% 19350 74.68 74.45
KO Coca-Cola Company 0.00 -99.00% 6286 38.66 39.45
RSG Republic Services 0.00 23720 34.15 37.75
UPS United Parcel Service 0.00 2356 97.20 96.36
DLR Digital Realty Trust 0.00 NEW 3972 53.12 64.48
BEN Franklin Resources 0.00 +9.00% 4000 54.25 54.33
TIF Tiffany & Co. 0.00 5000 86.20 96.77
BDX Becton, Dickinson and 0.00 3635 117.19 116.42
AAPL Apple 0.00 476 535.71 95.42
CX Cemex SAB de CV 0.00 21765 12.63 12.63
HAL Halliburton Company 0.00 NEW 8525 58.89 68.67
WRB W.R. Berkley Corporation 0.00 5080 41.54 44.33
AZO AutoZone 0.00 1210 537.19 519.17
FSLR First Solar 0.00 4030 69.73 61.90
BWP Boardwalk Pipeline Partners 0.00 NEW 22090 13.40 19.02
Tor Dom Bk Cad 0.00 +100.00% 6390 46.95 0.00
Forest City Enterprises Inc note 5.000%10/1 0.00 1120000 1.56 0.00

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS