DAVIS SELECTED ADVISERS

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

DAVIS SELECTED ADVISERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 7.90 -10.00% 2803142 675.89 372.62
WFC Wells Fargo & Company 5.85 -14.00% 25785084 54.36 53.90
JPM JPMorgan Chase & Co. 4.79 -2.00% 17404836 66.03 60.16
AXP American Express Company 4.44 -12.00% 15284520 69.55 79.39
Alphabet Inc Class C cs 4.42 NEW 1397109 758.88 0.00
BK Bank of New York Mellon Corporation 3.90 -11.00% 22656464 41.22 39.44
BRK.A Berkshire Hathaway 3.65 -6.00% 4419 197799.95 0.00
UTX United Technologies Corporation 3.53 8803638 96.07 118.52
MON Monsanto Company 3.38 +11.00% 8233266 98.52 117.22
Alphabet Inc Class A cs 3.06 NEW 943472 778.01 0.00
Liberty Global Inc C 2.50 -14.00% 14724572 40.77 0.00
APA Apache Corporation 2.47 NEW 13300208 44.47 60.29
SCHW Charles Schwab Corporation 2.03 +15.00% 14806013 32.93 30.86
KMX CarMax 2.03 -5.00% 9013288 53.97 62.15
Express Scripts Holding 2.02 -39.00% 5531779 87.41 0.00
TXN Texas Instruments Incorporated 1.98 -13.00% 8673505 54.81 57.48
UNH UnitedHealth 1.96 -29.00% 3996369 117.64 113.33
LVS Las Vegas Sands 1.84 -14.00% 10060443 43.84 52.42
V Visa 1.84 -11.00% 5683542 77.55 266.74
COST Costco Wholesale Corporation 1.79 -11.00% 2663678 161.50 148.30
PX Praxair 1.60 -15.00% 3734085 102.40 124.53
VRX Valeant Pharmaceuticals Int 1.60 +150.00% 3784012 101.65 205.82
OXY Occidental Petroleum Corporation 1.49 -3.00% 5289708 67.61 74.23
Encana 1.49 70188018 5.09 0.00
JCI Johnson Controls 1.45 +34.00% 8824758 39.49 48.46
PCLN priceline.com Incorporated 1.30 -16.00% 243755 1274.95 1190.00
Citizens Financial 1.29 -5.00% 11767326 26.19 0.00
COG Cabot Oil & Gas Corporation 1.25 -40.00% 16888879 17.69 27.30
MKL Markel Corporation 1.25 338336 883.35 738.67
MSFT Microsoft Corporation 1.24 -13.00% 5337272 55.48 42.00
Ace Limited Cmn 1.19 -12.00% 2436683 116.85 0.00
ECL Ecolab 1.12 -14.00% 2339556 114.38 115.32
Facebook Inc cl a 1.08 NEW 2471438 104.66 0.00
COF Capital One Financial 1.07 -2.00% 3556235 72.18 77.96
DGX Quest Diagnostics Incorporated 1.07 -14.00% 3590857 71.14 70.85
L Loews Corporation 1.02 -13.00% 6380409 38.40 39.42
LH Laboratory Corp. of America Holdings 0.92 -12.00% 1778955 123.64 121.70
ORCL Oracle Corporation 0.88 -12.00% 5759861 36.53 41.62
BRK.B Berkshire Hathaway 0.76 +20.00% 1379351 132.04 0.00
PCAR PACCAR 0.76 -14.00% 3856387 47.40 60.73
MCO Moody's Corporation 0.72 -12.00% 1725172 100.34 95.46
SFUN SouFun Holdings 0.56 -3.00% 18136165 7.39 5.84
AAP Advance Auto Parts 0.47 753700 150.51 147.03
Qihoo 360 Technologies Co Lt 0.45 -55.00% 1484948 72.81 0.00
LINTA Liberty Media 0.36 -13.00% 3155581 27.32 0.00
Wesco Aircraft Holdings 0.32 -4.00% 6328787 11.97 0.00
Libertyinteractivecorp lbtventcoma 0.32 -12.00% 1683449 45.11 0.00
DEO Diageo 0.30 -5.00% 666750 109.07 110.91
EOG EOG Resources 0.22 -67.00% 735011 70.79 86.44
ROK Rockwell Automation 0.21 +5.00% 491112 102.61 110.21
Jd 0.19 1433672 32.26 0.00
Quotient Technology 0.19 NEW 6626923 6.82 0.00
UPL Ultra Petroleum 0.18 -18.00% 16881017 2.50 14.85
Everest Re 0.16 204962 183.09 0.00
BXP Boston Properties 0.14 +9.00% 260379 127.54 135.21
Liberty Global 0.14 -13.00% 771053 43.00 0.00
USB U.S. Ban 0.13 753850 42.67 43.76
Angie's List 0.13 -4.00% 3338351 9.35 0.00
MMC Marsh & McLennan Companies 0.12 510540 55.45 55.76
IVE iShares S&P; 500 Value Index 0.12 +682.00% 316410 88.53 91.53
SPG Simon Property 0.12 +9.00% 148672 194.44 179.63
TWC Time Warner Cable 0.11 +7.00% 136889 185.59 154.39
GS Goldman Sachs 0.11 139682 180.23 184.67
AIG American International 0.11 421440 61.97 54.59
Banner 0.10 NEW 529640 44.71 0.00
Cyrusone 0.10 -21.00% 648314 37.45 0.00
Kite Rlty Group Tr 0.10 +9.00% 958541 25.93 0.00
Liberty Tripadvisor Hldgs 0.10 -16.00% 785316 30.34 0.00
CB Chubb Corporation 0.09 155547 132.64 98.78
BAM.A Brookfield Asset Management 0.09 683245 31.53 0.00
VNO Vornado Realty Trust 0.09 -7.00% 212613 99.96 104.45
ACC American Campus Communities 0.09 +9.00% 512567 41.34 40.71
AKR Acadia Realty Trust 0.09 -12.00% 626576 33.15 33.16
REPCOM cla 0.09 -4.00% 352744 62.47 0.00
Catchmark Timber Tr Inc cl a 0.09 +24.00% 1855608 11.31 0.00
IDXX IDEXX Laboratories 0.08 -57.00% 264392 72.92 149.73
PPS Post Properties 0.08 306728 59.16 55.21
TRNO Terreno Realty Corporation 0.08 -14.00% 831731 22.62 22.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 11551000 1.66 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 -2.00% 1241706 15.27 0.00
American Residential Pptys I 0.08 979396 18.90 0.00
Tyson Foods Inc cnv pfd 0.08 -13.00% 325000 60.64 0.00
MHP McGraw-Hill Companies 0.07 178950 98.58 0.00
AVB AvalonBay Communities 0.07 +9.00% 85856 184.13 167.28
EGP EastGroup Properties 0.07 +163.00% 288729 55.61 58.23
Prologis 0.07 385470 42.92 0.00
Dct Industrial Trust Inc reit usd.01 0.07 -35.00% 474687 37.37 0.00
TV Grupo Televisa, S.A. 0.06 +2.00% 488628 27.21 34.95
KSS Kohl's Corporation 0.06 +8.00% 281620 47.63 73.72
EQR Equity Residential 0.06 +46.00% 182607 81.59 75.86
NKE NIKE 0.06 +99.00% 222546 62.50 96.37
LOW Lowe's Companies 0.06 174063 76.04 73.15
FR First Industrial Realty Trust 0.06 -10.00% 666739 22.13 20.16
CUZ Cousins Properties 0.06 +34.00% 1497387 9.43 10.11
CDR Cedar Shopping Centers 0.06 +9.00% 2037855 7.08 7.15
ESS Essex Property Trust 0.06 +9.00% 59685 239.41 223.60
RPT Ramco-Gershenson Properties Trust 0.06 +9.00% 794360 16.61 18.30
MAC Macerich Company 0.06 189751 80.69 92.24
Education Rlty Tr New ret 0.06 390620 37.88 0.00
Cable One 0.06 +16.00% 34098 433.66 0.00
BAC Bank of America Corporation 0.05 723936 16.83 15.95
GE General Electric Company 0.05 403170 31.15 25.35
WCN Waste Connections 0.05 -15.00% 198900 56.32 47.19
UHS Universal Health Services 0.05 +18.00% 97470 119.49 113.94
CL Colgate-Palmolive Company 0.05 184048 66.62 68.17
WCC WESCO International 0.05 297782 43.68 67.58
HIW Highwoods Properties 0.05 +9.00% 287826 43.60 43.24
PWR Quanta Services 0.05 +15.00% 532920 20.25 28.12
FRT Federal Realty Inv. Trust 0.05 -13.00% 80704 146.10 138.45
DFT DuPont Fabros Technology 0.05 +86.00% 343041 31.79 31.04
ROIC Retail Opportunity Investments 0.05 +9.00% 701449 17.90 17.05
NOAH Noah Holdings 0.05 453484 27.93 20.05
Citi 0.05 228529 51.75 0.00
Brixmor Prty 0.05 +9.00% 486367 25.82 0.00
DVN Devon Energy Corporation 0.04 +47.00% 334830 32.00 57.71
URI United Rentals 0.04 +2.00% 146956 72.54 88.12
MAS Masco Corporation 0.04 -15.00% 318280 28.30 25.99
WFMI Whole Foods Market 0.04 +12.00% 320624 33.50 0.00
SAP SAP AG 0.04 114823 79.10 67.42
CRM salesforce 0.04 -11.00% 107800 78.40 64.26
BIDU Baidu 0.04 55197 189.03 207.29
ATI Allegheny Technologies Incorporated 0.04 +48.00% 823469 11.25 31.49
ARE Alexandria Real Estate Equities 0.04 95055 90.36 94.19
Nabors Industries Ltd shs 0.04 +23.00% 1067082 8.51 0.00
LRY Liberty Property Trust 0.04 -42.00% 325007 31.05 0.00
UDR UDR 0.04 264247 37.57 31.76
Ddr Corp stock 0.04 568604 16.84 0.00
Alexander & Baldwin 0.04 +9.00% 243771 35.31 0.00
American Homes 4 Rent-a reit 0.04 559469 16.66 0.00
Salesforce.com Inc conv 0.04 8000000 1.29 0.00
Grubhub 0.04 -6.00% 380634 24.20 0.00
Crown Castle Intl 0.04 +9.00% 121694 86.45 0.00
Party City Hold 0.04 -6.00% 786878 12.91 0.00
Univar 0.04 -3.00% 567141 17.01 0.00
SHW Sherwin-Williams Company 0.03 29747 259.59 281.82
INTC Intel Corporation 0.03 178132 34.45 32.76
AIV Apartment Investment and Management 0.03 207320 40.03 37.57
TJX TJX Companies 0.03 92219 70.91 67.66
AMAT Applied Materials 0.03 350610 18.67 23.76
Aes Tr Iii pfd cv 6.75% 0.03 145027 50.08 0.00
Eaton 0.03 NEW 120205 52.04 0.00
Rti Intl Metals Inc note 1.625%10/1 0.03 7750000 1.02 0.00
Twenty-first Century Fox 0.03 234546 27.16 0.00
Lendingclub 0.03 -5.00% 682723 11.05 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.03 NEW 7000000 1.10 0.00
IBN ICICI Bank 0.02 660875 7.83 11.08
Transocean 0.02 422356 12.38 0.00
DRH DiamondRock Hospitality Company 0.02 528171 9.65 13.95
BMR BioMed Realty Trust 0.02 -58.00% 193950 23.69 21.27
NHI National Health Investors 0.02 89315 60.87 67.79
IWV iShares Russell 3000 Index 0.02 NEW 32718 120.30 122.37
Fireeye 0.02 NEW 184560 20.74 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.02 6000000 0.98 0.00
Hewlett Packard Enterprise 0.02 NEW 282245 15.20 0.00
MA MasterCard Incorporated 0.01 -5.00% 14390 97.36 87.52
XRAY DENTSPLY International 0.01 +3.00% 57200 60.86 51.20
KBR KBR 0.01 105300 16.92 14.89
IBM International Business Machines 0.01 -2.00% 19331 137.60 158.25
Agilent Technologies Inc C ommon 0.01 +2.00% 70920 41.81 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 +15.00% 519734 6.77 18.56
FCE.A Forest City Enterprises 0.01 121035 21.93 0.00
CTRP Ctrip.com International 0.01 -38.00% 67346 46.33 45.17
HOT Starwood Hotels & Resorts Worldwide 0.01 +9.00% 36178 69.27 79.90
H Hyatt Hotels Corporation 0.01 66545 47.02 58.41
YOKU Youku 0.01 -91.00% 76009 27.13 16.00
Interxion Holding N.v shs 0.01 97501 30.15 0.00
58 Com Inc spon adr rep a 0.01 -9.00% 20606 65.95 0.00
Extended Stay America 0.01 140859 15.90 0.00
Topbuild 0.01 49379 30.76 0.00
Hp 0.01 NEW 280545 11.84 0.00
Corenergy Infrastructure Tr 0.01 NEW 178765 14.84 0.00
PGR Progressive Corporation 0.00 7350 31.84 26.15
RSG Republic Services 0.00 -24.00% 12630 44.02 40.26
DIS Walt Disney Company 0.00 2591 104.98 103.60
SPY SPDR S&P; 500 ETF 0.00 NEW 2622 204.04 205.25
UPS United Parcel Service 0.00 2473 96.24 99.32
BEN Franklin Resources 0.00 7000 36.86 51.68
GWW W.W. Grainger 0.00 1160 202.59 230.01
TIF Tiffany & Co. 0.00 5000 76.20 83.92
APD Air Products & Chemicals 0.00 1793 129.95 152.20
AAPL Apple 0.00 3290 105.17 123.28
CX Cemex SAB de CV 0.00 23540 5.56 9.12
WRB W.R. Berkley Corporation 0.00 5080 54.72 49.84
FSLR First Solar 0.00 NEW 4030 66.00 60.28
PCP Precision Castparts 0.00 1320 231.82 210.13
BWP Boardwalk Pipeline Partners 0.00 22090 12.99 16.18
JAH Jarden Corporation 0.00 16500 57.09 50.93
X United States Steel Corporation 0.00 NEW 87120 7.98 22.23
CBL CBL & Associates Properties 0.00 -73.00% 89860 12.37 18.82
Rexford Industrial Realty Inc reit 0.00 +9.00% 68935 16.36 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 -5.00% 92020 9.06 0.00
Keysight Technologies 0.00 14117 28.33 0.00

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS