DAVIS SELECTED ADVISERS

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

DAVIS SELECTED ADVISERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AXP American Express Company 7.93 -3.00% 35767841 90.73 87.13
GOOG Google 7.20 2628014 1120.71 525.50
BK Bank of New York Mellon Corporation 7.11 -3.00% 83323238 34.94 33.77
WFC Wells Fargo & Company 6.38 -2.00% 57541470 45.40 49.39
CVS CVS Caremark Corporation 5.78 -9.00% 33058529 71.57 73.39
BRK.A Berkshire Hathaway 4.17 -15.00% 9585 177900.05 0.00
BBBY Bed Bath & Beyond 3.91 -2.00% 19921965 80.30 62.79
COST Costco Wholesale Corporation 3.68 12662918 119.02 114.82
Canadian Natural Resources 2.88 -2.00% 34869302 33.84 0.00
UNH UnitedHealth 2.87 +4.00% 15589667 75.30 76.81
Express Scripts Holding 2.21 -5.00% 12872126 70.24 0.00
PGR Progressive Corporation 2.16 -3.00% 32423950 27.27 23.82
LH Laboratory Corp. of America Holdings 2.13 +21.00% 9561830 91.37 99.91
APD Air Products & Chemicals 1.94 7100817 111.78 118.47
L Loews Corporation 1.93 -13.00% 16367518 48.24 44.10
Liberty Global Inc C 1.75 8493729 84.32 0.00
EOG EOG Resources 1.69 4118747 167.84 105.14
TXN Texas Instruments Incorporated 1.61 14960544 43.91 48.94
Y Alleghany Corporation 1.38 -21.00% 1416323 399.96 409.60
PCAR PACCAR 1.36 9380447 59.17 66.60
ECL Ecolab 1.30 5120907 104.27 106.51
SCHW Charles Schwab Corporation 1.19 18723805 26.00 27.26
V Visa 1.19 -4.00% 2185502 222.68 209.49
KMX CarMax 1.11 9682229 47.02 43.35
PCLN priceline.com Incorporated 1.08 -2.00% 379836 1162.40 1223.45
MSFT Microsoft Corporation 1.04 11378912 37.41 39.36
BAM.A Brookfield Asset Management 0.97 -3.00% 10192123 38.83 0.00
JPM JPMorgan Chase & Co. 0.96 -4.00% 6719627 58.48 56.00
DIS Walt Disney Company 0.96 -18.00% 5148575 76.40 79.35
ORCL Oracle Corporation 0.96 10303865 38.26 39.72
KO Coca-Cola Company 0.93 -31.00% 9219272 41.31 40.80
Ace Limited Cmn 0.91 -2.00% 3582600 103.53 0.00
MON Monsanto Company 0.85 -3.00% 2968117 116.55 111.14
AMP Ameriprise Financial 0.84 -4.00% 2986588 115.05 106.02
ATVI Activision Blizzard 0.82 -11.00% 18876684 17.83 19.65
PM Philip Morris International 0.79 3728580 87.13 83.57
LINTA Liberty Media 0.75 10421492 29.35 29.65
OXY Occidental Petroleum Corporation 0.74 -39.00% 3165548 95.10 96.68
PX Praxair 0.71 2250026 130.03 131.19
BRK.B Berkshire Hathaway 0.70 -3.00% 2424072 118.56 0.00
IRM Iron Mountain Incorporated 0.70 -2.00% 9475988 30.35 28.02
SLB Schlumberger 0.67 3026384 90.11 102.28
HOG Harley-Davidson 0.54 3209063 69.24 70.94
DEO Diageo 0.54 -4.00% 1656847 132.42 121.80
TXT Textron 0.54 +35.00% 6046016 36.76 40.00
Agilent Technologies Inc C ommon 0.50 3585021 57.19 0.00
NFLX Netflix 0.46 505871 368.17 343.70
Everest Re 0.45 -6.00% 1188199 155.87 0.00
HPQ Hewlett-Packard Company 0.44 6452979 27.98 31.97
MKL Markel Corporation 0.43 -6.00% 302859 580.35 617.21
GS Goldman Sachs 0.32 -15.00% 745442 177.26 161.66
Twitter 0.31 NEW 2005350 63.65 0.00
Qihoo 360 Technologies Co Lt 0.28 NEW 1395178 82.05 0.00
Wesco Aircraft Holdings 0.26 +5.00% 4911177 21.92 0.00
MLM Martin Marietta Materials 0.21 879720 99.94 125.64
Libertyinteractivecorp lbtventcoma 0.21 695113 122.59 0.00
Hunter Douglas N.v. foreign 0.21 NEW 1907515 45.33 0.00
Oaktree Cap 0.20 1363704 58.84 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.19 -2.00% 906130 83.68 0.00
ACC American Campus Communities 0.13 +14.00% 1617557 32.21 38.06
SPG Simon Property 0.13 -14.00% 351657 152.16 171.40
AIG American International 0.12 -15.00% 998730 51.05 51.64
AVB AvalonBay Communities 0.11 383614 118.23 133.81
ESS Essex Property Trust 0.08 +2.00% 240007 143.51 169.18
VTR Ventas 0.07 +3.00% 476589 57.28 64.59
ARE Alexandria Real Estate Equities 0.07 +3.00% 421704 63.62 73.91
BXP Boston Properties 0.07 +3.00% 284507 100.37 118.00
American Tower Reit 0.07 +3.00% 355839 79.82 0.00
Angie's List 0.07 +33.00% 1975643 15.15 0.00
SIAL Sigma-Aldrich Corporation 0.06 -3.00% 239465 94.01 95.49
OFC Corporate Office Properties Trust 0.06 +3.00% 1103315 23.69 26.70
YOKU Youku 0.06 848089 30.30 24.74
SPY SPDR S&P; 500 ETF 0.05 NEW 112890 184.69 188.28
VNO Vornado Realty Trust 0.05 -45.00% 244365 88.79 101.03
Sina Corporation 0.05 254873 84.25 0.00
CTRP Ctrip.com International 0.05 379710 49.62 46.96
EDR Education Realty Trust 0.05 +2.00% 2513897 8.82 10.24
FRT Federal Realty Inv. Trust 0.05 +8.00% 194714 101.41 115.99
LRY Liberty Property Trust 0.05 +2.00% 647124 33.87 37.00
DFT DuPont Fabros Technology 0.05 -10.00% 860021 24.71 23.86
General Growth Properties 0.05 +2.00% 1113257 20.07 0.00
TV Grupo Televisa, S.A. 0.04 -79.00% 528855 30.26 32.62
USB U.S. Ban 0.04 -10.00% 394357 40.40 40.76
JNJ Johnson & Johnson 0.04 164755 91.59 99.85
HST Host Hotels & Resorts 0.04 -7.00% 889556 19.44 21.26
IDXX IDEXX Laboratories 0.04 169541 106.37 119.38
LVS Las Vegas Sands 0.04 +2.00% 184955 78.87 78.75
FCE.A Forest City Enterprises 0.04 -39.00% 926879 19.10 0.00
SKT Tanger Factory Outlet Centers 0.04 +8.00% 488169 32.02 35.83
TDG TransDigm Group Incorporated 0.04 +15.00% 95339 161.01 180.69
CBL CBL & Associates Properties 0.04 947124 17.96 17.84
AKR Acadia Realty Trust 0.04 +52.00% 636834 24.83 26.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 -17.00% 11551000 1.36 0.00
X 2 3/4 04/01/19 0.04 -8.00% 12750000 1.32 0.00
Zulily Inc cl a 0.04 NEW 349870 41.43 0.00
TWC Time Warner Cable 0.03 NEW 78913 135.50 140.00
BAC Bank of America Corporation 0.03 -19.00% 810236 15.57 16.28
DVN Devon Energy Corporation 0.03 -9.00% 191632 61.87 72.00
EXPD Expeditors International of Washington 0.03 294235 44.25 40.47
FDX FedEx Corporation 0.03 77844 143.77 135.90
KSS Kohl's Corporation 0.03 -9.00% 235110 56.75 54.73
WCN Waste Connections 0.03 -9.00% 240440 43.63 45.02
Transocean 0.03 -8.00% 214390 49.42 0.00
UHS Universal Health Services 0.03 -11.00% 147600 81.26 77.97
CL Colgate-Palmolive Company 0.03 +8.00% 187187 65.21 66.32
UN Unilever N.V. 0.03 +2.00% 272131 40.23 41.80
LOW Lowe's Companies 0.03 +10.00% 242524 49.55 46.59
SAP SAP AG 0.03 145067 87.14 79.41
PWR Quanta Services 0.03 -8.00% 382680 31.56 35.84
LHO LaSalle Hotel Properties 0.03 -32.00% 388879 30.86 32.58
PPS Post Properties 0.03 311434 45.23 49.65
EGP EastGroup Properties 0.03 233904 57.93 64.68
ATI Allegheny Technologies Incorporated 0.03 -10.00% 377411 35.63 40.57
BMR BioMed Realty Trust 0.03 663179 18.12 20.80
TCO Taubman Centers 0.03 -9.00% 168286 63.92 72.41
DCT DCT Industrial Trust 0.03 +8.00% 1526184 7.13 8.02
VRX Valeant Pharmaceuticals Int 0.03 -15.00% 97534 117.39 134.06
SFUN SouFun Holdings 0.03 -2.00% 164290 82.41 13.66
Citi 0.03 -9.00% 212038 52.11 0.00
Twenty-first Century Fox 0.03 -8.00% 295756 35.17 0.00
CB Chubb Corporation 0.02 +2.00% 93090 96.63 91.54
IBN ICICI Bank 0.02 -31.00% 172020 37.17 44.22
GE General Electric Company 0.02 -8.00% 338467 28.03 26.55
IRF International Rectifier Corporation 0.02 -8.00% 284890 26.07 26.88
MAS Masco Corporation 0.02 -6.00% 429180 22.77 22.16
TSN Tyson Foods 0.02 -14.00% 292010 33.46 42.77
Potash Corp. Of Saskatchewan I 0.02 -40.00% 220941 32.96 0.00
DISH DISH Network 0.02 119003 57.92 59.60
NKE NIKE 0.02 +3.00% 118433 78.64 73.50
WLP WellPoint 0.02 +1173.00% 100341 92.39 96.97
FCX Freeport-McMoRan Copper & Gold 0.02 -8.00% 176497 37.74 34.22
TJX TJX Companies 0.02 99642 63.73 58.44
WFMI Whole Foods Market 0.02 -9.00% 135744 57.83 0.00
CHRW C.H. Robinson Worldwide 0.02 109077 58.35 57.61
AMZN Amazon 0.02 -8.00% 17313 398.78 325.30
NTES NetEase 0.02 111830 78.60 73.16
Aes Tr Iii pfd cv 6.75% 0.02 -10.00% 145027 50.18 0.00
CRM salesforce 0.02 119143 55.19 53.61
ELS Equity Lifestyle Properties 0.02 NEW 255050 36.23 41.26
HCP HCP 0.02 +8.00% 236174 36.32 41.08
SINOVAC BIOTECH 0.02 -20.00% 1178606 6.12 0.00
Nabors Industries Ltd shs 0.02 -9.00% 597240 16.99 0.00
Wts Wells Fargo & Co. 0.02 410560 15.90 0.00
REG Regency Centers Corporation 0.02 -14.00% 143597 46.30 52.28
United Rentals Inc note 4.000%11/1 0.02 -52.00% 1377000 7.00 0.00
Forest City Enterprises conv 0.02 +7.00% 7463000 1.11 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.02 +65.00% 9500000 0.79 0.00
Epr Properties 0.02 NEW 189292 49.16 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 504921 19.94 0.00
TS Tenaris S.A. 0.01 -2.00% 103500 43.69 44.96
WMT Wal-Mart Stores 0.01 -52.00% 76501 78.69 78.23
AES AES Corporation 0.01 -9.00% 416466 14.51 14.38
MMM 3M Company 0.01 -48.00% 38361 140.25 136.46
SHW Sherwin-Williams Company 0.01 +2.00% 31599 183.49 201.94
INTC Intel Corporation 0.01 171379 25.95 26.86
IBM International Business Machines 0.01 19085 187.58 190.98
SLG SL Green Realty 0.01 37153 92.37 103.95
CUZ Cousins Properties 0.01 297990 10.30 11.70
AMAT Applied Materials 0.01 +2.00% 305116 17.68 19.47
SBAC SBA Communications Corporation 0.01 -41.00% 47602 89.85 90.88
FCS Fairchild Semiconductor International 0.01 -2.00% 434327 13.35 13.04
CCG Campus Crest Communities 0.01 463084 9.41 8.68
Ddr Corp stock 0.01 +9.00% 243930 15.37 0.00
Cubesmart 0.01 NEW 298645 15.94 0.00
Alexander & Baldwin 0.01 NEW 68760 41.72 0.00
Molycorp Inc conv bnd 0.01 7500000 0.70 0.00
Springleaf Holdings 0.01 NEW 100330 25.28 0.00
MA MasterCard Incorporated 0.00 -77.00% 1935 835.66 74.07
RSG Republic Services 0.00 23720 33.22 34.98
BAX Baxter International 0.00 5495 69.52 72.63
UPS United Parcel Service 0.00 2340 105.13 99.03
BEN Franklin Resources 0.00 NEW 3665 57.84 53.79
SE Spectra Energy 0.00 11750 35.66 39.34
TIF Tiffany & Co. 0.00 5000 92.80 88.75
BDX Becton, Dickinson and 0.00 -20.00% 3635 110.59 113.90
LMT Lockheed Martin Corporation 0.00 -29.00% 2390 148.54 160.69
AAPL Apple 0.00 477 561.84 563.10
CX Cemex SAB de CV 0.00 21765 11.81 12.43
WRB W.R. Berkley Corporation 0.00 5080 43.31 43.16
AZO AutoZone 0.00 1210 477.69 524.43
FSLR First Solar 0.00 NEW 4030 54.59 70.45
ALTR Altera Corporation 0.00 48800 32.52 33.80
ABB ABB 0.00 48822 26.57 25.94
Tor Dom Bk Cad 0.00 -96.00% 3195 94.21 0.00
IVE iShares S&P; 500 Value Index 0.00 NEW 3632 85.35 87.47
Nielsen Holdings Nv 0.00 -27.00% 30470 45.88 0.00
Level 3 Communications 0.00 15400 33.18 0.00
Forest City Enterprises Inc note 5.000%10/1 0.00 1120000 1.55 0.00
58 Com Inc spon adr rep a 0.00 NEW 50160 38.34 0.00
First Marblehead 0.00 NEW 191018 7.39 0.00

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS