DAVIS SELECTED ADVISERS

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

DAVIS SELECTED ADVISERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BK Bank of New York Mellon Corporation 7.45 -6.00% 61887826 38.73 40.85
WFC Wells Fargo & Company 7.29 -3.00% 45230614 51.87 54.45
AXP American Express Company 6.67 -4.00% 24533544 87.54 92.90
BRK.A Berkshire Hathaway 5.18 8061 206900.01 0.00
GOOG Google 3.59 1965557 588.41 516.35
UNH UnitedHealth 3.56 13273506 86.25 102.49
Google Inc Class C 3.53 1966541 577.35 0.00
AMZN Amazon 3.33 +41.00% 3320506 322.44 299.90
Liberty Global Inc C 2.90 +8.00% 22775535 41.02 0.00
COST Costco Wholesale Corporation 2.57 -34.00% 6603246 125.32 141.77
Express Scripts Holding 2.34 10650525 70.64 0.00
LVS Las Vegas Sands 2.26 +16.00% 11685689 62.20 56.44
PX Praxair 2.19 +192.00% 5471961 129.01 130.05
JPM JPMorgan Chase & Co. 2.07 11086115 60.24 61.93
Canadian Natural Resources 2.00 -12.00% 16535540 38.84 0.00
LH Laboratory Corp. of America Holdings 1.89 -11.00% 5989780 101.76 105.80
TXN Texas Instruments Incorporated 1.85 12457717 47.70 54.23
SCHW Charles Schwab Corporation 1.80 19690957 29.39 29.90
KMX CarMax 1.63 11268011 46.45 67.32
ECL Ecolab 1.52 4262109 114.84 106.63
VRX Valeant Pharmaceuticals Int 1.44 +11.00% 3529237 131.19 146.06
PCAR PACCAR 1.43 8085710 56.88 69.24
UPL Ultra Petroleum 1.42 +318.00% 19609259 23.27 15.77
IBM International Business Machines 1.41 +10934.00% 2389948 189.83 158.51
MSFT Microsoft Corporation 1.35 -2.00% 9372850 46.36 47.66
EOG EOG Resources 1.30 -34.00% 4240453 99.07 95.02
V Visa 1.28 1931268 213.35 261.67
PCLN priceline.com Incorporated 1.28 355506 1158.61 1109.45
SYY SYSCO Corporation 1.24 10527468 37.95 40.47
Encana 1.24 NEW 18888321 21.21 0.00
L Loews Corporation 1.17 -22.00% 9005737 41.66 41.81
Ace Limited Cmn 1.10 3369187 104.87 0.00
ORCL Oracle Corporation 0.98 -4.00% 8219711 38.28 46.00
DGX Quest Diagnostics Incorporated 0.92 +4.00% 4879416 60.68 66.34
ATVI Activision Blizzard 0.91 -9.00% 14024980 20.79 20.25
LINTA Liberty Media 0.88 9907673 28.52 0.00
BAM.A Brookfield Asset Management 0.85 -3.00% 6065443 44.96 0.00
BRK.B Berkshire Hathaway 0.82 -2.00% 1908289 138.15 0.00
DIS Walt Disney Company 0.74 -5.00% 2679895 89.03 92.89
MCO Moody's Corporation 0.70 2395195 94.50 97.03
MKL Markel Corporation 0.68 +4.00% 344882 636.15 685.45
MON Monsanto Company 0.65 -7.00% 1848439 112.51 121.12
NFLX Netflix 0.57 -3.00% 403876 451.18 340.12
TXT Textron 0.57 5128565 35.99 42.71
CVS CVS Caremark Corporation 0.53 -76.00% 2153905 79.60 95.70
Agilent Technologies Inc C ommon 0.53 2980262 56.98 0.00
Everest Re 0.51 1008547 162.01 0.00
Qihoo 360 Technologies Co Lt 0.46 2209632 67.48 0.00
SFUN SouFun Holdings 0.45 14705656 9.95 7.19
Citizens Financial 0.44 NEW 6062550 23.42 0.00
DEO Diageo 0.33 -2.00% 920083 115.36 114.51
Wesco Aircraft Holdings 0.30 +8.00% 5635547 17.40 0.00
PM Philip Morris International 0.26 -56.00% 991480 83.38 83.05
Hunter Douglas N.v. foreign 0.23 1752796 42.32 0.00
HOG Harley-Davidson 0.20 -57.00% 1113765 58.23 64.79
SPG Simon Property 0.15 +12.00% 292068 164.42 183.53
Libertyinteractivecorp lbtventcoma 0.14 1149876 37.96 0.00
USB U.S. Ban 0.12 +26.00% 914750 41.83 45.20
IDXX IDEXX Laboratories 0.12 +74.00% 323495 117.85 148.24
Depository Vipshop Holdings Ltd - Ads receipt 0.12 -49.00% 209132 189.11 0.00
Liberty Tripadvisor Hldgs 0.12 NEW 1149876 33.90 0.00
ARE Alexandria Real Estate Equities 0.10 +11.00% 437874 73.75 88.45
MMC Marsh & McLennan Companies 0.09 524370 52.34 57.99
PPS Post Properties 0.09 +11.00% 558274 51.34 58.51
OFC Corporate Office Properties Trust 0.09 +11.00% 1135062 25.72 28.26
ROK Rockwell Automation 0.09 +70.00% 254691 109.90 111.79
AIG American International 0.09 -21.00% 519050 54.02 55.78
AKR Acadia Realty Trust 0.09 +11.00% 1107811 27.58 32.22
GS Goldman Sachs 0.08 143402 183.57 193.28
BXP Boston Properties 0.08 +11.00% 225101 115.76 133.71
YOKU Youku 0.08 1462154 17.92 17.96
Fox News 0.08 +101.00% 758429 33.31 0.00
Jd 0.08 +38.00% 989886 25.83 0.00
Alibaba Group Holding Ltd Spon 0.08 NEW 300000 88.85 0.00
TV Grupo Televisa, S.A. 0.07 -4.00% 674803 33.88 33.50
AVB AvalonBay Communities 0.07 -39.00% 158985 140.97 165.60
VTR Ventas 0.07 +34.00% 352097 61.95 71.89
ACC American Campus Communities 0.07 +11.00% 583444 36.45 40.75
General Growth Properties 0.07 -3.00% 960539 23.55 0.00
REPCOM cla 0.07 NEW 294931 74.93 0.00
SIAL Sigma-Aldrich Corporation 0.06 -43.00% 136292 136.02 136.51
VNO Vornado Realty Trust 0.06 +4.00% 189327 99.96 115.96
TDG TransDigm Group Incorporated 0.06 108257 184.34 197.80
DCT DCT Industrial Trust 0.06 +11.00% 2664932 7.51 35.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 -15.00% 10551000 1.68 0.00
Cubesmart 0.06 +12.00% 1131541 17.98 0.00
Angie's List 0.06 +46.00% 3189796 6.37 0.00
HST Host Hotels & Resorts 0.05 -15.00% 817606 21.33 23.90
COF Capital One Financial 0.05 NEW 186250 81.62 82.43
LOW Lowe's Companies 0.05 +4.00% 293832 52.93 66.90
EDR Education Realty Trust 0.05 +2.00% 1425431 10.28 36.36
ESS Essex Property Trust 0.05 -31.00% 90710 178.75 208.16
LHO LaSalle Hotel Properties 0.05 +3.00% 440699 34.24 40.98
EGP EastGroup Properties 0.05 +11.00% 285290 60.59 62.97
BMR BioMed Realty Trust 0.05 +11.00% 815807 20.20 21.46
LRY Liberty Property Trust 0.05 -29.00% 500456 33.26 0.00
DFT DuPont Fabros Technology 0.05 589116 27.04 33.57
X 2 3/4 04/01/19 0.05 -27.00% 9250000 1.64 0.00
TWC Time Warner Cable 0.04 +5.00% 94333 143.53 149.31
DVN Devon Energy Corporation 0.04 -5.00% 181620 68.18 61.31
FDX FedEx Corporation 0.04 +4.00% 84961 161.47 174.22
KSS Kohl's Corporation 0.04 235310 61.03 59.59
WCN Waste Connections 0.04 240930 48.52 43.93
URI United Rentals 0.04 NEW 111766 111.10 101.33
UHS Universal Health Services 0.04 -20.00% 116100 104.50 109.87
CL Colgate-Palmolive Company 0.04 +3.00% 200761 65.23 69.98
WY Weyerhaeuser Company 0.04 -28.00% 418444 31.86 36.19
SAP SAP AG 0.04 163193 72.17 70.44
PWR Quanta Services 0.04 338680 36.29 27.61
SKT Tanger Factory Outlet Centers 0.04 -38.00% 352864 32.72 36.75
FRT Federal Realty Inv. Trust 0.04 -16.00% 120644 118.46 134.09
BDN Brandywine Realty Trust 0.04 +11.00% 1024224 14.07 15.77
COR CoreSite Realty 0.04 360882 32.87 38.17
TRNO Terreno Realty Corporation 0.04 +12.00% 686390 18.83 20.79
Citi 0.04 229699 51.82 0.00
American Tower Reit 0.04 -70.00% 129012 93.63 0.00
Forest City Enterprises conv 0.04 +21.00% 11463000 1.10 0.00
Kite Rlty Group Tr 0.04 NEW 512807 24.24 0.00
BAC Bank of America Corporation 0.03 639186 17.05 17.62
GE General Electric Company 0.03 +9.00% 369710 25.62 25.62
Transocean 0.03 +24.00% 328636 31.97 0.00
MAS Masco Corporation 0.03 430050 23.92 25.31
HPQ Hewlett-Packard Company 0.03 -92.00% 307233 35.46 39.90
NKE NIKE 0.03 +2.00% 125129 89.20 94.84
WFMI Whole Foods Market 0.03 +4.00% 263334 38.11 0.00
HIW Highwoods Properties 0.03 +11.00% 222167 38.90 44.46
CTRP Ctrip.com International 0.03 -52.00% 143139 56.76 45.20
NTES NetEase 0.03 -3.00% 116985 85.66 101.94
CRM salesforce 0.03 +4.00% 141747 57.53 59.86
RPT Ramco-Gershenson Properties Trust 0.03 NEW 537121 16.25 18.40
ATI Allegheny Technologies Incorporated 0.03 -5.00% 299921 37.10 33.36
Nabors Industries Ltd shs 0.03 +3.00% 447580 22.76 0.00
Wts Wells Fargo & Co. 0.03 -4.00% 447208 20.15 0.00
Twenty-first Century Fox 0.03 296356 34.29 0.00
Grubhub 0.03 -3.00% 293927 34.24 0.00
Tyson Foods Inc cnv pfd 0.03 NEW 185000 50.36 0.00
IBN ICICI Bank 0.02 135757 49.10 11.56
AES AES Corporation 0.02 417306 14.18 13.50
DLR Digital Realty Trust 0.02 NEW 82876 62.38 65.91
SHW Sherwin-Williams Company 0.02 +2.00% 33622 219.05 260.07
INTC Intel Corporation 0.02 179705 34.82 36.37
UN Unilever N.V. 0.02 +2.00% 201216 39.67 39.35
WLP WellPoint 0.02 -5.00% 53721 119.67 0.00
Y Alleghany Corporation 0.02 -96.00% 11795 418.14 482.00
FCX Freeport-McMoRan Copper & Gold 0.02 +8.00% 192194 32.65 23.40
TJX TJX Companies 0.02 +2.00% 104933 59.19 66.08
FCE.A Forest City Enterprises 0.02 -52.00% 376541 19.56 0.00
AMAT Applied Materials 0.02 +5.00% 346912 21.61 24.89
Aes Tr Iii pfd cv 6.75% 0.02 145027 51.35 0.00
SBAC SBA Communications Corporation 0.02 63209 110.90 113.15
FCS Fairchild Semiconductor International 0.02 460867 15.53 17.04
TCO Taubman Centers 0.02 -24.00% 99722 73.00 74.75
Prologis 0.02 NEW 198485 37.70 0.00
Alexander & Baldwin 0.02 +12.00% 196686 35.97 0.00
American Residential Pptys I 0.02 NEW 409445 18.34 0.00
American Homes 4 Rent-a reit 0.02 NEW 462680 16.89 0.00
Coupons 0.02 -2.00% 490088 11.96 0.00
EXPD Expeditors International of Washington 0.01 -26.00% 94102 40.58 43.73
KBR KBR 0.01 NEW 105300 18.83 16.81
TSN Tyson Foods 0.01 -65.00% 76410 39.37 40.22
FR First Industrial Realty Trust 0.01 214512 16.91 20.50
CUZ Cousins Properties 0.01 +4.00% 320500 11.95 11.47
WYNN Wynn Resorts 0.01 NEW 10493 187.08 150.11
CDR Cedar Shopping Centers 0.01 NEW 715637 5.90 6.88
MAC Macerich Company 0.01 NEW 61714 63.83 82.31
CCG Campus Crest Communities 0.01 NEW 513675 6.40 7.47
Ddr Corp stock 0.01 +12.00% 286552 16.73 0.00
Forest City Enterprises Inc note 5.000%10/1 0.01 1120000 1.58 0.00
Catchmark Timber Tr Inc cl a 0.01 NEW 340865 10.96 0.00
58 Com Inc spon adr rep a 0.01 52900 37.26 0.00
Washington Prime 0.01 +64.00% 214030 17.48 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 100000 23.48 0.00
Forest City Enterprises conv 0.01 NEW 3500000 1.03 0.00
MA MasterCard Incorporated 0.00 -4.00% 18570 73.94 86.44
KO Coca-Cola Company 0.00 6382 42.62 41.95
RSG Republic Services 0.00 -23.00% 18080 38.99 40.26
UPS United Parcel Service 0.00 2388 98.41 110.96
BEN Franklin Resources 0.00 +75.00% 7000 54.57 56.69
TIF Tiffany & Co. 0.00 5000 96.40 103.57
APD Air Products & Chemicals 0.00 -99.00% 2402 130.31 147.04
AAPL Apple 0.00 3290 100.61 111.78
CX Cemex SAB de CV 0.00 22635 13.03 10.68
HAL Halliburton Company 0.00 8460 64.54 40.49
WRB W.R. Berkley Corporation 0.00 5080 47.83 50.52
AZO AutoZone 0.00 730 509.59 618.60
FSLR First Solar 0.00 4030 65.76 45.03
ALTR Altera Corporation 0.00 -25.00% 38800 35.77 37.22
BWP Boardwalk Pipeline Partners 0.00 22090 18.70 17.80
JAH Jarden Corporation 0.00 NEW 10020 60.08 46.86

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS