Davis Selected Advisers as of Sept. 30, 2012
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 202 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cvs Corp | 7.1 | $2.8B | 59M | 48.42 | |
| Wells Fargo & Co | 6.9 | $2.7B | 80M | 34.53 | |
| American Express | 6.8 | $2.7B | 47M | 56.86 | |
| Google Inc Co m 3 | 5.4 | $2.1B | 2.8M | 754.50 | |
| Costco Wholesale Corp | 4.6 | $1.8B | 18M | 100.16 | |
| Bed Bath & Beyond | 3.8 | $1.5B | 24M | 63.00 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.7 | $1.5B | 11k | 132700.00 | |
| Loews Corp 5 | 3.5 | $1.4B | 34M | 41.26 | |
| Express Scripts Inc - Class A | 3.3 | $1.3B | 21M | 62.63 | |
| D Canadian Natural Res Ources Ca Common Stock 1 | 3.3 | $1.3B | 42M | 30.79 | |
| Occidental Pete Corp | 3.2 | $1.3B | 15M | 86.06 | |
| Disney Walt | 3.0 | $1.2B | 23M | 52.28 | |
| Progressive Corp Ohio | 2.9 | $1.2B | 56M | 20.74 | |
| Monsanto | 2.7 | $1.1B | 12M | 91.02 | |
| Alleghany Corp Del | 2.0 | $786M | 2.3M | 344.93 | |
| Eog Resources Inc Co m 2 | 1.8 | $733M | 6.5M | 112.06 | |
| Coca-cola Co/the | 1.7 | $673M | 18M | 37.93 | |
| Devon Energy Corp Co m 2 | 1.5 | $599M | 9.9M | 60.50 | |
| Iron Mountain | 1.5 | $588M | 17M | 34.11 | |
| INC Air Prods & Chems | 1.3 | $511M | 6.2M | 82.70 | |
| Microsoft Corp | 1.3 | $500M | 17M | 29.76 | |
| D Texas Instruments In C Com Stk Common Stock 8 | 1.2 | $477M | 17M | 27.55 | |
| Oracle Corp | 1.1 | $429M | 14M | 31.46 | |
| Philip Morris International In Co m 7 | 1.0 | $399M | 4.4M | 89.95 | |
| D Potash Corp Of Saska Tchewan I Common Stock 7 | 0.9 | $377M | 8.7M | 43.43 | |
| Paccar | 0.9 | $378M | 9.4M | 40.02 | |
| Ace Ltd Sh s h | 0.9 | $353M | 4.7M | 75.60 | |
| Ecolab Inc C om 2 | 0.9 | $355M | 5.5M | 64.80 | |
| Brookfield Asset Manage-cl A claltdvtsh 1 | 0.9 | $349M | 10M | 34.51 | |
| Diageo P L C spon adr new 2 | 0.8 | $330M | 2.9M | 112.73 | |
| Jpmorgan Chase & Co Co m 4 | 0.8 | $308M | 7.6M | 40.48 | |
| Schlumberger | 0.8 | $301M | 4.2M | 72.34 | |
| Berkshire Hath-cl B | 0.8 | $303M | 3.4M | 88.20 | |
| Visa Inc Co m 9 | 0.8 | $298M | 2.2M | 134.27 | |
| Harley-davidson Inc C ommon stock 4 | 0.7 | $288M | 6.8M | 42.36 | |
| Carmax | 0.7 | $285M | 10M | 28.30 | |
| Praxair | 0.7 | $273M | 2.6M | 103.88 | |
| Transocean Ltd reg shs h | 0.6 | $252M | 5.6M | 44.89 | |
| D Schwab Charles Corp New Com St Common Stock 8 | 0.6 | $243M | 19M | 12.78 | |
| D Goldman Sachs Group Inc Medium Common Stock 3 | 0.6 | $241M | 2.1M | 113.66 | |
| Activision Blizzard | 0.6 | $239M | 21M | 11.28 | |
| Everest Reins Hldgs | 0.6 | $227M | 2.1M | 106.97 | |
| Netflix Inc Com Stk Comm on stock 6 | 0.6 | $227M | 4.2M | 54.43 | |
| D Liberty Media Hldg C Orp Com S Common Stock 5 | 0.5 | $211M | 11M | 18.50 | |
| Ameriprise Financial Inc Commo | 0.5 | $203M | 3.6M | 56.70 | |
| Agilent Technologies | 0.5 | $195M | 5.1M | 38.46 | |
| Hewlett Packard | 0.5 | $191M | 11M | 17.06 | |
| CORP Emerson Electric | 0.4 | $171M | 3.5M | 48.28 | |
| Tiffany & Co | 0.4 | $155M | 2.5M | 61.86 | |
| Intel Corp | 0.4 | $152M | 6.7M | 22.65 | |
| Sysco Corp | 0.4 | $152M | 4.9M | 31.28 | |
| Markel Corp | 0.3 | $140M | 306k | 458.36 | |
| Oaktree Cap | 0.3 | $130M | 3.2M | 41.00 | |
| America Movil Sab De Cv S pon adr l shs 0 | 0.3 | $124M | 4.9M | 25.43 | |
| D Martin Marietta Mate Rials Inc Common Stock 5 | 0.3 | $109M | 1.3M | 82.85 | |
| Cme Group Inc Co m 1 | 0.2 | $92M | 1.6M | 57.30 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.2 | $83M | 1.1M | 73.52 | |
| Pfizer | 0.2 | $78M | 3.2M | 24.85 | |
| Simon Property Group Inc Co m 8 | 0.2 | $79M | 521k | 151.81 | |
| Grupo Televisa Sa De Cd Gdr 4 | 0.2 | $78M | 3.3M | 23.51 | |
| Hunter Douglas N.v. foreign 5 | 0.2 | $80M | 2.1M | 37.74 | |
| Groupon | 0.2 | $77M | 16M | 4.76 | |
| Amer Cmps Comm | 0.2 | $66M | 1.5M | 43.88 | |
| SEALED AIR CORP NEW Com Stk | 0.2 | $66M | 4.3M | 15.47 | |
| Digital Realty Trust Inc reit 2 | 0.2 | $62M | 887k | 69.85 | |
| Expedia | 0.2 | $63M | 1.1M | 57.84 | |
| Ventas | 0.1 | $55M | 886k | 62.25 | |
| Vornado Realty Trust Co m 9 | 0.1 | $52M | 643k | 81.05 | |
| Essex Prop Trust | 0.1 | $50M | 336k | 148.24 | |
| Equity Residential Pptys Tr sh ben int 2 | 0.1 | $49M | 857k | 57.53 | |
| Dct Industrial Tru | 0.1 | $47M | 7.3M | 6.46 | |
| D Cbl & Associates Pro Perties I Reits/rics 1 | 0.1 | $44M | 2.0M | 21.34 | |
| Rayonier | 0.1 | $44M | 904k | 49.01 | |
| Kimco Rlty Corp | 0.1 | $45M | 2.2M | 20.27 | |
| Eastgroup Ppty | 0.1 | $41M | 765k | 53.20 | |
| Macerich Co/the reit 5 | 0.1 | $38M | 660k | 57.23 | |
| American Tower Corp New class a 0 | 0.1 | $39M | 541k | 71.39 | |
| Corp Office Props | 0.1 | $36M | 1.5M | 23.97 | |
| Unilever Nv | 0.1 | $31M | 873k | 35.48 | |
| Post Properties | 0.1 | $31M | 641k | 47.96 | |
| Biomed Realty Tst | 0.1 | $30M | 1.6M | 18.72 | |
| Dupont Fabros Tech | 0.1 | $33M | 1.3M | 25.25 | |
| Nielsen Holdings Nv | 0.1 | $33M | 1.1M | 29.98 | |
| Regency Centers Com Usd0.01 | 0.1 | $28M | 581k | 48.73 | |
| Liberty Ventur-a C ommon stock 5 | 0.1 | $28M | 570k | 49.70 | |
| Forest City Enterprises Inc cl a 3 | 0.1 | $24M | 1.5M | 15.85 | |
| Walgreen | 0.1 | $26M | 702k | 36.40 | |
| D Brandywine Realty Tr Ust Com R Reits/rics 1 | 0.1 | $24M | 1.9M | 12.19 | |
| D Liberty Property Tru St Com Re Reits/rics 5 | 0.1 | $25M | 700k | 36.24 | |
| Sigma-aldrich C om 8 | 0.1 | $24M | 331k | 71.97 | |
| Highwoods Properti | 0.1 | $22M | 679k | 32.62 | |
| Us Bancorp Del | 0.1 | $22M | 637k | 34.30 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $21M | 934k | 22.62 | |
| Johnson & Johnson | 0.1 | $22M | 317k | 68.91 | |
| Idexx Laboratories | 0.1 | $20M | 203k | 99.35 | |
| Exxon Mobil Corp | 0.1 | $21M | 234k | 91.45 | |
| Expedi.intlofwashcomstkusd0.01 C om 3 | 0.1 | $20M | 562k | 36.35 | |
| Youku.com | 0.1 | $19M | 1.1M | 18.39 | |
| Boston Properties | 0.1 | $21M | 189k | 110.61 | |
| Entertainment Pptys Tr Com Sh | 0.1 | $19M | 418k | 44.43 | |
| Education Realty Trust | 0.1 | $21M | 1.9M | 10.90 | |
| Weyerhaeuser Co 9 | 0.1 | $20M | 761k | 26.14 | |
| Aon | 0.1 | $20M | 378k | 52.29 | |
| Host Marriott Corp | 0.0 | $17M | 1.0M | 16.05 | |
| Wal Mart Stores | 0.0 | $18M | 239k | 73.80 | |
| Procter & Gamble | 0.0 | $15M | 217k | 69.36 | |
| Avalonbay Cmntys | 0.0 | $17M | 126k | 135.99 | |
| Intl Business Machines | 0.0 | $16M | 78k | 207.45 | |
| Medtronic | 0.0 | $17M | 394k | 43.12 | |
| Kohl's Corp Co m 5 | 0.0 | $16M | 319k | 51.22 | |
| Eli Lilly & Co Co m 5 | 0.0 | $15M | 313k | 47.41 | |
| Plum Creek Timber | 0.0 | $17M | 382k | 43.84 | |
| Tenaris S A sponsored adr 8 | 0.0 | $17M | 409k | 40.77 | |
| Public Storage | 0.0 | $17M | 119k | 139.17 | |
| Quanta Services Com Stk Usd0.00001 | 0.0 | $14M | 573k | 24.70 | |
| Intel Corp 3.25 8/1/39 bond 4 | 0.0 | $15M | 12M | 1.23 | |
| D Nabors Industries Lt D Com Stk Common Stock g | 0.0 | $10M | 737k | 14.03 | |
| D Universal Health Ser Vices Inc Common Stock 9 | 0.0 | $13M | 284k | 45.73 | |
| D Sl Green Realty Corp Oration C Reits/rics 7 | 0.0 | $12M | 146k | 80.07 | |
| Bk Of America Corp | 0.0 | $11M | 1.2M | 8.83 | |
| Deere & Company | 0.0 | $13M | 157k | 82.47 | |
| General Electric | 0.0 | $11M | 474k | 22.71 | |
| 3m Co Co m 8 | 0.0 | $12M | 125k | 92.42 | |
| News Corp Co m 6 | 0.0 | $10M | 412k | 24.50 | |
| Kellogg | 0.0 | $10M | 200k | 51.66 | |
| Valeant Pharmaceuticals Inte | 0.0 | $11M | 199k | 55.27 | |
| Lasalle Hotel Prop | 0.0 | $10M | 391k | 26.69 | |
| Waste Connection I | 0.0 | $10M | 334k | 30.25 | |
| Ddr Corp | 0.0 | $14M | 888k | 15.36 | |
| Federal Realty Investment Tr 3 | 0.0 | $11M | 104k | 105.30 | |
| Icici Bk Ltd 4 | 0.0 | $10M | 252k | 40.14 | |
| Angie's List Inc cs | 0.0 | $13M | 1.2M | 10.58 | |
| Citigroup Inc. 7.5% 12/15/12 preferred 1 | 0.0 | $14M | 140k | 96.98 | |
| Chubb Corp | 0.0 | $8.3M | 109k | 76.28 | |
| Fairchild Semiconductor cl a 3 | 0.0 | $6.8M | 520k | 13.12 | |
| D Freeport Mcmoran Cop Per & Gol Common Stock 3 | 0.0 | $8.0M | 202k | 39.58 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $8.6M | 147k | 58.66 | |
| D Toronto Dominion Bk Cad Com Np Common Stock 8 | 0.0 | $8.4M | 101k | 83.34 | |
| D Ctrip.com Internatio Nal Ltd A Adrs Stocks 2 | 0.0 | $7.7M | 455k | 16.88 | |
| Fedex Corp Co m 3 | 0.0 | $9.1M | 108k | 84.62 | |
| Sap Ag C ommon stock 8 | 0.0 | $8.9M | 125k | 71.33 | |
| Netease.com Inc - | 0.0 | $6.9M | 122k | 56.14 | |
| Whole Foods Market | 0.0 | $9.6M | 99k | 97.40 | |
| Taubman Centers | 0.0 | $6.9M | 90k | 76.73 | |
| Mas | 0.0 | $8.3M | 548k | 15.05 | |
| Aes Trust Iii,6.75%,10/15/29 preferred 0 | 0.0 | $8.2M | 164k | 49.87 | |
| Sinovac Biotech | 0.0 | $6.7M | 2.7M | 2.52 | |
| Conocophillips | 0.0 | $2.1M | 37k | 57.18 | |
| LAUDER ESTEE COS Inc cl a 5 | 0.0 | $2.2M | 35k | 61.56 | |
| Amazon | 0.0 | $4.9M | 19k | 254.34 | |
| Du Pont E I De Nemours | 0.0 | $2.5M | 49k | 50.27 | |
| Tyson Foods Inc cl a 9 | 0.0 | $4.2M | 261k | 16.02 | |
| D Allegheny Technologi Es Inc Co Common Stock 0 | 0.0 | $3.2M | 100k | 31.90 | |
| Western Un | 0.0 | $5.9M | 324k | 18.22 | |
| Noble Energy Inc Co m 6 | 0.0 | $3.9M | 42k | 92.70 | |
| At&t Inc Co m 0 | 0.0 | $3.2M | 85k | 37.70 | |
| Novartis | 0.0 | $2.0M | 33k | 61.27 | |
| Cummins | 0.0 | $4.8M | 52k | 92.20 | |
| Aes Corp | 0.0 | $5.9M | 541k | 10.97 | |
| United States Steel Corp | 0.0 | $3.1M | 161k | 19.07 | |
| Nokia Corp- | 0.0 | $2.6M | 1.0M | 2.57 | |
| Molycorp | 0.0 | $3.2M | 275k | 11.50 | |
| Intl Rectifier Cp | 0.0 | $5.7M | 339k | 16.69 | |
| Coresite Realty | 0.0 | $5.4M | 202k | 26.94 | |
| Ltd Prologis Inc reit 7 | 0.0 | $4.1M | 116k | 35.03 | |
| First Marblehead | 0.0 | $2.0M | 1.9M | 1.05 | |
| Wells Fargo & Co. Warrants warrant 9 | 0.0 | $5.0M | 504k | 9.87 | |
| Liberty Ventures-rights 10 O ther 5 | 0.0 | $2.6M | 190k | 13.78 | |
| Vipshop Holdings Ltd. adr 9 | 0.0 | $3.8M | 512k | 7.50 | |
| Boeing | 0.0 | $1.4M | 21k | 69.58 | |
| Cemex Sab-spons Adr Part Cer sponadr5ord 1 | 0.0 | $256k | 31k | 8.33 | |
| Colgate-palmolive | 0.0 | $596k | 5.6k | 107.21 | |
| Washington Post Co cl b 9 | 0.0 | $945k | 2.6k | 362.90 | |
| Autodesk Inc Com Stk | 0.0 | $834k | 25k | 33.36 | |
| Apache Corp Com Stk | 0.0 | $235k | 2.7k | 86.56 | |
| Baxter Intl Inc Com Stk | 0.0 | $465k | 7.7k | 60.29 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $362k | 4.6k | 78.64 | |
| Home Depot | 0.0 | $1.6M | 27k | 60.38 | |
| D C H Robinson Worldwi De Inc Co Common Stock 1 | 0.0 | $572k | 9.8k | 58.61 | |
| Apple Computer | 0.0 | $629k | 943.00 | 667.02 | |
| Applied Materials | 0.0 | $1.0M | 94k | 11.17 | |
| Sherwin Williams | 0.0 | $414k | 2.8k | 148.92 | |
| Lockheed Martin Corp | 0.0 | $587k | 6.3k | 93.41 | |
| Merck & Co | 0.0 | $1.6M | 35k | 45.10 | |
| Dominion Resources Inc/va Co m 2 | 0.0 | $332k | 6.3k | 52.95 | |
| PNC Financial Services Group I Co m 6 | 0.0 | $231k | 3.7k | 63.01 | |
| Mastercardcl'a'comstkusd0.0001 C om 5 | 0.0 | $473k | 1.0k | 451.77 | |
| ADRS Abb Ltd- Spon Adr 0 | 0.0 | $2.0M | 105k | 18.70 | |
| Siemens Ag-spon Adr 8 | 0.0 | $245k | 2.5k | 100.00 | |
| Spectra Energy Corp | 0.0 | $327k | 11k | 29.33 | |
| Ishares Tr Barclays Agg Bnd In | 0.0 | $877k | 7.8k | 112.44 | |
| Republic Svcs | 0.0 | $342k | 12k | 27.54 | |
| Citigroup | 0.0 | $1.2M | 35k | 32.71 | |
| Plains Exploration & Prodtn | 0.0 | $1.5M | 40k | 37.48 | |
| Cninsure Inc sponsored adr 1 | 0.0 | $1.4M | 235k | 5.80 | |
| Nordstrom | 0.0 | $1.7M | 30k | 55.17 | |
| Techne | 0.0 | $1.9M | 27k | 71.93 | |
| Carefusion Corp 1 | 0.0 | $245k | 8.6k | 28.44 | |
| Tjx Companies Inc 8 | 0.0 | $856k | 19k | 44.77 | |
| Midway Gold | 0.0 | $41k | 25k | 1.64 | |
| School Specialty | 0.0 | $1.4M | 594k | 2.30 | |
| Phillips 66 | 0.0 | $851k | 18k | 46.39 |
