DAVIS SELECTED ADVISERS

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

DAVIS SELECTED ADVISERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 7.10 -3.00% 36069415 56.24 53.90
AMZN Amazon 6.83 -2.00% 4497620 434.09 372.62
AXP American Express Company 5.61 20645014 77.72 79.39
BK Bank of New York Mellon Corporation 4.47 -29.00% 30458796 41.97 39.44
JPM JPMorgan Chase & Co. 4.39 18521217 67.76 60.16
Express Scripts Holding 4.04 12989241 88.94 0.00
BRK.A Berkshire Hathaway 3.95 -2.00% 5511 204849.94 0.00
Liberty Global Inc C 3.60 -23.00% 20298466 50.63 0.00
Google Inc Class C 3.22 1766776 520.51 0.00
GOOG Google 3.17 -4.00% 1679386 540.04 554.33
UNH UnitedHealth 2.91 -18.00% 6821144 122.00 113.33
Encana 2.71 +2.00% 70300725 11.02 0.00
COG Cabot Oil & Gas Corporation 2.64 NEW 23925872 31.54 27.30
KMX CarMax 2.58 -3.00% 11132737 66.21 62.15
LVS Las Vegas Sands 2.55 -4.00% 13846044 52.57 52.42
PX Praxair 2.22 5318033 119.55 124.53
TXN Texas Instruments Incorporated 2.13 -3.00% 11833339 51.51 57.48
SCHW Charles Schwab Corporation 1.94 -2.00% 17007813 32.65 30.86
LH Laboratory Corp. of America Holdings 1.79 -5.00% 4215809 121.22 121.70
V Visa 1.77 7540627 67.15 266.74
ECL Ecolab 1.68 4256408 113.07 115.32
COST Costco Wholesale Corporation 1.62 3418654 135.06 148.30
PCP Precision Castparts 1.41 NEW 2011431 199.87 210.13
PCLN priceline.com Incorporated 1.40 348734 1151.37 1190.00
VRX Valeant Pharmaceuticals Int 1.37 -6.00% 1762238 222.15 205.82
Citizens Financial 1.37 +12.00% 14305919 27.31 0.00
DGX Quest Diagnostics Incorporated 1.26 4980482 72.52 70.85
PCAR PACCAR 1.17 5253148 63.81 60.73
Ace Limited Cmn 1.16 3259873 101.68 0.00
MSFT Microsoft Corporation 1.15 -2.00% 7422584 44.15 42.00
L Loews Corporation 1.13 -2.00% 8350641 38.51 39.42
ORCL Oracle Corporation 1.11 7860478 40.30 41.62
EOG EOG Resources 1.00 3276758 87.55 86.44
MKL Markel Corporation 0.98 351587 800.68 738.67
Qihoo 360 Technologies Co Lt 0.93 3934810 67.69 0.00
UPL Ultra Petroleum 0.88 20029501 12.52 14.85
MCO Moody's Corporation 0.87 2296187 107.96 95.46
AAP Advance Auto Parts 0.70 NEW 1254619 159.29 147.03
SFUN SouFun Holdings 0.61 20845523 8.41 5.84
BRK.B Berkshire Hathaway 0.56 -9.00% 1185560 136.11 0.00
LINTA Liberty Media 0.43 -7.00% 4383247 27.75 0.00
DEO Diageo 0.35 864475 116.04 110.91
Wesco Aircraft Holdings 0.34 +3.00% 6440398 15.15 0.00
Libertyinteractivecorp lbtventcoma 0.32 +10.00% 2293972 39.27 0.00
Hunter Douglas N.v. foreign 0.27 1731553 44.56 0.00
Coupons 0.21 +10.00% 5440420 10.79 0.00
Jd 0.18 -3.00% 1506612 34.10 0.00
IDXX IDEXX Laboratories 0.16 +106.00% 733629 64.14 149.73
ROK Rockwell Automation 0.15 341061 124.64 110.21
Everest Re 0.13 -78.00% 207952 182.01 0.00
SPG Simon Property 0.13 +2.00% 216327 173.02 179.63
Liberty Tripadvisor Hldgs 0.13 1112100 32.22 0.00
AVB AvalonBay Communities 0.11 -15.00% 201583 159.87 167.28
GS Goldman Sachs 0.10 142012 208.79 184.67
MMC Marsh & McLennan Companies 0.10 520660 56.70 55.76
AIG American International 0.09 -16.00% 427710 61.82 54.59
Prologis 0.09 +11.00% 671735 37.10 0.00
REPCOM cla 0.09 360711 69.52 0.00
TWC Time Warner Cable 0.08 131015 178.17 154.39
USB U.S. Ban 0.08 -31.00% 557850 43.40 43.76
BAM.A Brookfield Asset Management 0.08 -83.00% 693255 34.93 0.00
TDG TransDigm Group Incorporated 0.08 -2.00% 99643 224.67 214.68
YOKU Youku 0.08 -30.00% 952638 24.53 16.00
Angie's List 0.08 3714648 6.16 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 -4.00% 1091041 22.25 0.00
Cyrusone 0.08 +23.00% 730525 29.45 0.00
Dct Industrial Trust Inc reit usd.01 0.08 -9.00% 703403 31.44 0.00
WCC WESCO International 0.07 291456 68.64 67.58
VNO Vornado Realty Trust 0.07 -2.00% 203284 94.93 104.45
PPS Post Properties 0.07 -3.00% 354202 54.37 55.21
BXP Boston Properties 0.07 -28.00% 161797 121.04 135.21
Kite Rlty Group Tr 0.07 -2.00% 781905 24.47 0.00
Tyson Foods Inc cnv pfd 0.07 +82.00% 375000 51.51 0.00
TV Grupo Televisa, S.A. 0.06 -4.00% 469779 38.82 34.95
KSS Kohl's Corporation 0.06 +10.00% 260370 62.61 73.72
MHP McGraw-Hill Companies 0.06 182000 100.45 0.00
EQR Equity Residential 0.06 NEW 234124 70.17 75.86
UHS Universal Health Services 0.06 -3.00% 114880 142.10 113.94
COF Capital One Financial 0.06 184820 87.97 77.96
ACC American Campus Communities 0.06 +21.00% 429466 37.69 40.71
FRT Federal Realty Inv. Trust 0.06 -13.00% 126328 128.09 138.45
LRY Liberty Property Trust 0.06 -13.00% 519383 32.22 0.00
AKR Acadia Realty Trust 0.06 -2.00% 628351 29.11 33.16
TRNO Terreno Realty Corporation 0.06 858474 19.70 22.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 11551000 1.52 0.00
CB Chubb Corporation 0.05 157631 95.14 98.78
BAC Bank of America Corporation 0.05 +3.00% 771136 17.02 15.95
HCN Health Care REIT 0.05 NEW 196478 65.63 74.30
NKE NIKE 0.05 119704 108.02 96.37
VTR Ventas 0.05 NEW 207149 62.09 69.27
NTES NetEase 0.05 -3.00% 92637 144.87 98.14
ESS Essex Property Trust 0.05 -30.00% 69624 212.50 223.60
TXT Textron 0.05 -2.00% 317009 44.63 42.62
OFC Corporate Office Properties Trust 0.05 -35.00% 584910 23.54 28.77
ARE Alexandria Real Estate Equities 0.05 -29.00% 166502 87.46 94.19
General Growth Properties 0.05 -2.00% 573269 25.66 0.00
Citi 0.05 245679 55.24 0.00
X 2 3/4 04/01/19 0.05 14250000 1.10 0.00
Grubhub 0.05 +59.00% 426424 34.07 0.00
DVN Devon Energy Corporation 0.04 208980 59.49 57.71
GE General Electric Company 0.04 425290 26.57 25.35
WCN Waste Connections 0.04 262910 47.12 47.19
URI United Rentals 0.04 +2.00% 125146 87.62 88.12
MAS Masco Corporation 0.04 444420 26.67 25.99
CL Colgate-Palmolive Company 0.04 184979 65.41 68.17
LOW Lowe's Companies 0.04 -35.00% 189628 66.97 73.15
FR First Industrial Realty Trust 0.04 -3.00% 655030 18.73 20.16
CUZ Cousins Properties 0.04 -3.00% 993091 10.38 10.11
HIW Highwoods Properties 0.04 -3.00% 264894 39.95 43.24
PWR Quanta Services 0.04 409190 28.82 28.12
CDR Cedar Shopping Centers 0.04 -2.00% 1645344 6.40 7.15
RPT Ramco-Gershenson Properties Trust 0.04 -3.00% 644364 16.32 18.30
ATI Allegheny Technologies Incorporated 0.04 +3.00% 402051 30.20 31.49
Nabors Industries Ltd shs 0.04 783602 14.43 0.00
MAC Macerich Company 0.04 NEW 168187 74.60 92.24
Ddr Corp stock 0.04 -31.00% 701070 15.46 0.00
American Tower Reit 0.04 NEW 107336 93.29 0.00
American Residential Pptys I 0.04 -2.00% 660526 18.50 0.00
Catchmark Timber Tr Inc cl a 0.04 -2.00% 942642 11.57 0.00
Education Rlty Tr New ret 0.04 +32.00% 392432 31.36 0.00
Lendingclub 0.04 +10.00% 739893 14.75 0.00
Univar 0.04 NEW 400000 26.03 0.00
SHW Sherwin-Williams Company 0.03 31883 275.01 281.82
AIV Apartment Investment and Management 0.03 -2.00% 208563 36.93 37.57
HPQ Hewlett-Packard Company 0.03 -2.00% 285371 30.01 32.62
WFMI Whole Foods Market 0.03 +3.00% 236274 39.44 0.00
SAP SAP AG 0.03 -25.00% 117473 70.23 67.42
CTRP Ctrip.com International 0.03 -8.00% 115376 72.62 45.17
Aes Tr Iii pfd cv 6.75% 0.03 145027 50.85 0.00
CRM salesforce 0.03 -9.00% 125782 69.63 64.26
BIDU Baidu 0.03 NEW 39426 199.08 207.29
FCS Fairchild Semiconductor International 0.03 480407 17.38 17.85
BDN Brandywine Realty Trust 0.03 -42.00% 711428 13.28 14.84
UDR UDR 0.03 -2.00% 265703 32.03 31.76
CPT Camden Property Trust 0.03 -2.00% 107857 74.28 74.92
ROIC Retail Opportunity Investments 0.03 -2.00% 566747 15.62 17.05
Twenty-first Century Fox 0.03 305916 32.54 0.00
Fox News 0.03 -64.00% 272568 32.22 0.00
American Homes 4 Rent-a reit 0.03 -3.00% 562232 16.04 0.00
Brixmor Prty 0.03 -2.00% 392073 23.13 0.00
Salesforce.com Inc conv 0.03 8000000 1.22 0.00
Crown Castle Intl 0.03 -2.00% 112144 80.30 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.03 9000000 0.98 0.00
Party City Hold 0.03 NEW 479751 20.27 0.00
IBN ICICI Bank 0.02 670875 10.42 11.08
AES AES Corporation 0.02 421806 13.26 12.14
Transocean 0.02 422356 16.12 0.00
INTC Intel Corporation 0.02 178953 30.42 32.76
UTX United Technologies Corporation 0.02 NEW 52715 110.94 118.52
FCX Freeport-McMoRan Copper & Gold 0.02 375224 18.62 18.56
TJX TJX Companies 0.02 99066 66.17 67.66
FCE.A Forest City Enterprises 0.02 -68.00% 231833 22.10 0.00
AMAT Applied Materials 0.02 +2.00% 353864 19.22 23.76
DRH DiamondRock Hospitality Company 0.02 -2.00% 531142 12.81 13.95
BKD Brookdale Senior Living 0.02 +90.00% 170399 34.70 37.56
EGP EastGroup Properties 0.02 -3.00% 110078 56.23 58.23
NHI National Health Investors 0.02 90101 62.30 67.79
Wts Wells Fargo & Co. 0.02 224020 22.49 0.00
Alexander & Baldwin 0.02 -36.00% 154150 39.40 0.00
Rti Intl Metals Inc note 1.625%10/1 0.02 5750000 1.08 0.00
Endurance Intl Group Hldgs I 0.02 -68.00% 286193 20.66 0.00
MA MasterCard Incorporated 0.01 15300 93.46 87.52
KBR KBR 0.01 105300 19.48 14.89
IBM International Business Machines 0.01 -2.00% 20387 162.65 158.25
Agilent Technologies Inc C ommon 0.01 -97.00% 71209 38.58 0.00
ALTR Altera Corporation 0.01 38800 51.21 35.31
H Hyatt Hotels Corporation 0.01 56017 56.70 58.41
Interxion Holding N.v shs 0.01 NEW 99040 27.65 0.00
Forest City Enterprises Inc note 5.000%10/1 0.01 1120000 1.72 0.00
58 Com Inc spon adr rep a 0.01 -7.00% 24105 64.05 0.00
Extended Stay America 0.01 143257 18.77 0.00
Qts Realty Trust Inc stock 0.01 75006 36.45 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 108460 22.84 0.00
PGR Progressive Corporation 0.00 NEW 7350 27.89 26.15
RSG Republic Services 0.00 16630 39.15 40.26
DIS Walt Disney Company 0.00 2577 114.09 103.60
UPS United Parcel Service 0.00 2437 96.84 99.32
BEN Franklin Resources 0.00 7114 49.06 51.68
GWW W.W. Grainger 0.00 NEW 1160 237.07 230.01
TIF Tiffany & Co. 0.00 5000 91.80 83.92
TSN Tyson Foods 0.00 -83.00% 29010 42.64 37.76
APD Air Products & Chemicals 0.00 1773 137.06 152.20
AAPL Apple 0.00 3290 125.53 123.28
CX Cemex SAB de CV 0.00 +3.00% 23540 9.18 9.12
Canadian Natural Resources 0.00 41527 27.16 0.00
WRB W.R. Berkley Corporation 0.00 5080 51.97 49.84
BWP Boardwalk Pipeline Partners 0.00 22090 14.53 16.18
JAH Jarden Corporation 0.00 16500 51.76 50.93
Keysight Technologies 0.00 -98.00% 15212 31.16 0.00
Allergan 0.00 NEW 2100 303.33 0.00

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS