DAVIS SELECTED ADVISERS

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

DAVIS SELECTED ADVISERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BK Bank of New York Mellon Corporation 7.40 -6.00% 66434305 37.47 39.32
WFC Wells Fargo & Company 7.36 -7.00% 47086993 52.56 51.36
AXP American Express Company 7.22 -8.00% 25616662 94.87 89.77
BRK.A Berkshire Hathaway 4.55 -5.00% 8058 189900.47 0.00
COST Costco Wholesale Corporation 3.44 -12.00% 10049555 115.16 121.19
GOOG Google 3.43 -7.00% 1974580 584.68 573.85
Google Inc Class C 3.38 NEW 1975118 575.29 0.00
UNH UnitedHealth 3.29 -6.00% 13522334 81.75 86.27
Liberty Global Inc C 2.65 +16.00% 21054947 42.31 0.00
Canadian Natural Resources 2.57 -41.00% 18798800 45.91 0.00
LVS Las Vegas Sands 2.27 -3.00% 10023021 76.22 63.87
AMZN Amazon 2.26 +113.00% 2341553 324.78 339.17
EOG EOG Resources 2.24 +42.00% 6436091 116.85 109.05
Express Scripts Holding 2.21 -5.00% 10703208 69.33 0.00
LH Laboratory Corp. of America Holdings 2.05 -29.00% 6747256 102.39 106.45
CVS CVS Caremark Corporation 2.02 -21.00% 9012151 75.37 79.51
JPM JPMorgan Chase & Co. 1.91 +77.00% 11123809 57.62 59.51
APD Air Products & Chemicals 1.83 -25.00% 4792882 128.62 132.79
TXN Texas Instruments Incorporated 1.77 -9.00% 12481835 47.79 47.95
KMX CarMax 1.74 +26.00% 11224343 52.01 52.15
SCHW Charles Schwab Corporation 1.59 -4.00% 19838885 26.93 28.66
L Loews Corporation 1.52 -22.00% 11628512 44.01 43.75
PCAR PACCAR 1.52 -5.00% 8121422 62.83 62.95
ECL Ecolab 1.41 -6.00% 4264985 111.32 114.34
PCLN priceline.com Incorporated 1.28 -7.00% 357811 1203.03 1252.70
MSFT Microsoft Corporation 1.20 -6.00% 9651997 41.70 44.89
V Visa 1.19 -5.00% 1907010 210.70 214.45
VRX Valeant Pharmaceuticals Int 1.18 +16.00% 3153748 126.14 119.20
SYY SYSCO Corporation 1.17 +10.00% 10503009 37.45 37.89
ORCL Oracle Corporation 1.04 -6.00% 8590789 40.53 41.62
Ace Limited Cmn 1.02 -5.00% 3309858 103.70 0.00
ATVI Activision Blizzard 1.02 -8.00% 15423966 22.30 23.42
LINTA Liberty Media 0.87 -7.00% 9940041 29.36 29.70
BAM.A Brookfield Asset Management 0.82 -12.00% 6303394 44.02 0.00
DGX Quest Diagnostics Incorporated 0.82 +4465.00% 4672681 58.69 62.91
BRK.B Berkshire Hathaway 0.74 -4.00% 1961337 126.59 0.00
MON Monsanto Company 0.74 -22.00% 1995210 124.74 115.42
PX Praxair 0.74 -5.00% 1868017 132.84 131.64
DIS Walt Disney Company 0.72 -13.00% 2837675 85.74 90.73
MKL Markel Corporation 0.64 -5.00% 329134 655.63 663.83
MCO Moody's Corporation 0.63 NEW 2406257 87.66 94.44
Qihoo 360 Technologies Co Lt 0.61 +40.00% 2212357 92.04 0.00
TXT Textron 0.58 -6.00% 5136020 38.29 38.40
PM Philip Morris International 0.57 -13.00% 2259796 84.31 85.24
NFLX Netflix 0.55 -8.00% 418368 440.60 477.84
HOG Harley-Davidson 0.54 -11.00% 2610372 69.85 63.83
Agilent Technologies Inc C ommon 0.51 -7.00% 2991923 57.44 0.00
Everest Re 0.48 -5.00% 1010277 160.49 0.00
HPQ Hewlett-Packard Company 0.42 -8.00% 4183539 33.68 37.81
Y Alleghany Corporation 0.42 -49.00% 321251 438.08 432.43
SFUN SouFun Holdings 0.42 +609.00% 14556098 9.79 11.36
UPL Ultra Petroleum 0.41 NEW 4690130 29.69 26.35
DEO Diageo 0.36 -30.00% 940442 127.23 119.94
SLB Schlumberger 0.36 -61.00% 1034694 117.95 108.22
Wesco Aircraft Holdings 0.31 5170380 19.96 0.00
MLM Martin Marietta Materials 0.28 -7.00% 716959 132.05 129.96
OXY Occidental Petroleum Corporation 0.26 -56.00% 853711 102.62 102.85
Libertyinteractivecorp lbtventcoma 0.25 +83.00% 1152602 73.80 0.00
Hunter Douglas N.v. foreign 0.25 NEW 1747926 47.92 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.23 -39.00% 410745 187.75 0.00
Twitter 0.14 -6.00% 1133250 40.97 0.00
SPG Simon Property 0.13 260619 166.28 170.47
American Tower Reit 0.12 442616 89.98 0.00
AVB AvalonBay Communities 0.11 263499 142.19 153.98
AIG American International 0.11 -34.00% 658180 54.58 55.80
YOKU Youku 0.10 +12.00% 1451514 23.85 19.98
USB U.S. Ban 0.09 -10.00% 722779 43.32 42.23
ARE Alexandria Real Estate Equities 0.09 -15.00% 391074 77.64 79.32
MMC Marsh & McLennan Companies 0.08 -6.00% 525970 51.82 53.33
PPS Post Properties 0.08 +46.00% 498683 53.46 54.98
OFC Corporate Office Properties Trust 0.08 -16.00% 1013567 27.81 28.39
LRY Liberty Property Trust 0.08 710248 37.93 37.00
AKR Acadia Realty Trust 0.08 +42.00% 989477 28.09 28.94
Angie's List 0.08 +3.00% 2172487 11.94 0.00
TV Grupo Televisa, S.A. 0.07 +5.00% 705203 34.31 37.25
GS Goldman Sachs 0.07 -79.00% 143912 167.44 179.13
IDXX IDEXX Laboratories 0.07 +3.00% 185256 133.57 124.04
SIAL Sigma-Aldrich Corporation 0.07 239643 101.48 103.97
ESS Essex Property Trust 0.07 -28.00% 132244 184.91 193.38
BXP Boston Properties 0.07 -33.00% 201191 118.18 121.61
General Growth Properties 0.07 -18.00% 996400 23.56 0.00
HST Host Hotels & Resorts 0.06 968592 22.01 22.81
WY Weyerhaeuser Company 0.06 NEW 583954 33.09 33.94
VNO Vornado Realty Trust 0.06 181981 106.73 106.13
CTRP Ctrip.com International 0.06 -28.00% 303580 64.04 66.03
ACC American Campus Communities 0.06 -50.00% 521510 38.24 39.55
ROK Rockwell Automation 0.06 +565.00% 149377 125.17 117.07
SKT Tanger Factory Outlet Centers 0.06 574012 34.97 35.01
DCT DCT Industrial Trust 0.06 2379890 8.21 7.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 12551000 1.54 0.00
Cubesmart 0.06 1010259 18.32 0.00
Jd 0.06 NEW 716832 28.50 0.00
DVN Devon Energy Corporation 0.05 191620 79.40 74.69
FCE.A Forest City Enterprises 0.05 +9.00% 793037 19.87 0.00
VTR Ventas 0.05 -48.00% 261166 64.10 65.29
EGP EastGroup Properties 0.05 254847 64.23 64.95
TDG TransDigm Group Incorporated 0.05 +4.00% 108556 167.26 188.04
BMR BioMed Realty Trust 0.05 729330 21.83 22.54
FRT Federal Realty Inv. Trust 0.05 -31.00% 145313 120.92 124.83
DFT DuPont Fabros Technology 0.05 -21.00% 589140 26.96 28.27
X 2 3/4 04/01/19 0.05 12750000 1.24 0.00
TWC Time Warner Cable 0.04 +8.00% 89017 147.31 146.86
PGR Progressive Corporation 0.04 -97.00% 570530 25.36 25.24
FDX FedEx Corporation 0.04 81402 151.38 149.45
KSS Kohl's Corporation 0.04 235110 52.68 58.92
Transocean 0.04 +6.00% 263966 45.03 0.00
UHS Universal Health Services 0.04 145600 95.76 114.31
CL Colgate-Palmolive Company 0.04 193664 68.19 64.54
LOW Lowe's Companies 0.04 +9.00% 282149 47.97 52.59
SAP SAP AG 0.04 +6.00% 162343 77.00 78.42
EDR Education Realty Trust 0.04 -44.00% 1387528 10.74 10.84
LHO LaSalle Hotel Properties 0.04 423936 35.29 37.06
ELS Equity Lifestyle Properties 0.04 270611 44.16 45.68
ATI Allegheny Technologies Incorporated 0.04 -13.00% 318421 45.10 41.99
Nabors Industries Ltd shs 0.04 -25.00% 432240 29.37 0.00
BDN Brandywine Realty Trust 0.04 NEW 914566 15.60 16.01
United Rentals Inc note 4.000%11/1 0.04 1377000 9.40 0.00
COR CoreSite Realty 0.04 NEW 360905 33.07 35.41
TRNO Terreno Realty Corporation 0.04 +470.00% 612725 19.33 20.25
Fox News 0.04 NEW 375713 34.23 0.00
Coupons 0.04 +4.00% 500120 26.31 0.00
BAC Bank of America Corporation 0.03 639186 15.37 16.09
GE General Electric Company 0.03 338320 26.28 25.97
WCN Waste Connections 0.03 240440 48.55 49.59
IRF International Rectifier Corporation 0.03 309390 27.90 39.40
MAS Masco Corporation 0.03 429180 22.20 23.50
NKE NIKE 0.03 122321 77.55 79.33
UN Unilever N.V. 0.03 -36.00% 196426 43.75 41.73
WFMI Whole Foods Market 0.03 +84.00% 250884 38.63 0.00
NTES NetEase 0.03 120850 78.36 88.09
PWR Quanta Services 0.03 338680 34.58 36.92
TCO Taubman Centers 0.03 131253 75.81 76.02
Wts Wells Fargo & Co. 0.03 +13.00% 466489 21.58 0.00
Citi 0.03 +5.00% 229699 47.10 0.00
Forest City Enterprises conv 0.03 9463000 1.13 0.00
Epr Properties 0.03 206453 55.87 0.00
Twenty-first Century Fox 0.03 295756 35.15 0.00
Grubhub 0.03 NEW 304560 35.41 0.00
IBN ICICI Bank 0.02 -21.00% 135757 49.90 54.08
EXPD Expeditors International of Washington 0.02 -59.00% 128680 44.16 41.64
AES AES Corporation 0.02 416466 15.55 15.16
SHW Sherwin-Williams Company 0.02 32850 206.91 217.41
INTC Intel Corporation 0.02 178377 30.90 34.58
TSN Tyson Foods 0.02 -9.00% 222810 37.54 38.08
WLP WellPoint 0.02 -34.00% 57098 107.60 115.34
FCX Freeport-McMoRan Copper & Gold 0.02 176464 36.50 35.75
TJX TJX Companies 0.02 102493 53.15 60.45
AMAT Applied Materials 0.02 330324 22.55 22.81
HIW Highwoods Properties 0.02 NEW 198537 41.95 42.65
Aes Tr Iii pfd cv 6.75% 0.02 145027 51.84 0.00
SBAC SBA Communications Corporation 0.02 +28.00% 63207 102.30 110.19
CRM salesforce 0.02 +10.00% 136227 58.06 59.37
FCS Fairchild Semiconductor International 0.02 460527 15.60 17.75
SINOVAC BIOTECH 0.02 1250546 5.64 0.00
REG Regency Centers Corporation 0.02 149497 55.68 57.29
Alexander & Baldwin 0.02 +65.00% 174070 41.45 0.00
Molycorp Inc conv bnd 0.02 7500000 0.74 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.02 9500000 0.65 0.00
IBM International Business Machines 0.01 +3.00% 21659 181.26 191.67
FR First Industrial Realty Trust 0.01 NEW 214515 18.84 18.24
CUZ Cousins Properties 0.01 306290 12.45 12.79
ALTR Altera Corporation 0.01 52370 34.75 35.35
Ddr Corp stock 0.01 254443 17.63 0.00
Forest City Enterprises Inc note 5.000%10/1 0.01 1120000 1.59 0.00
58 Com Inc spon adr rep a 0.01 +3.00% 52990 54.07 0.00
Washington Prime 0.01 NEW 130307 18.74 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 NEW 100000 27.20 0.00
MA MasterCard Incorporated 0.00 19350 73.49 75.99
KO Coca-Cola Company 0.00 6336 42.30 41.74
RSG Republic Services 0.00 23720 37.98 39.06
UPS United Parcel Service 0.00 2372 102.45 97.87
BEN Franklin Resources 0.00 4000 57.75 56.47
TIF Tiffany & Co. 0.00 5000 100.20 101.73
AAPL Apple 0.00 +591.00% 3290 93.01 103.05
CX Cemex SAB de CV 0.00 +3.00% 22635 13.21 13.29
HAL Halliburton Company 0.00 8460 71.04 67.01
WRB W.R. Berkley Corporation 0.00 5080 46.26 48.44
AZO AutoZone 0.00 -39.00% 730 535.62 539.93
FSLR First Solar 0.00 4030 70.97 69.32
BWP Boardwalk Pipeline Partners 0.00 22090 18.52 19.81
Tor Dom Bk Cad 0.00 6390 51.49 0.00

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS