Davis Selected Advisers as of June 30, 2014
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 181 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 7.4 | $2.5B | 66M | 37.47 | |
| Wells Fargo & Company (WFC) | 7.4 | $2.5B | 47M | 52.56 | |
| American Express Company (AXP) | 7.2 | $2.4B | 26M | 94.87 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $1.5B | 8.1k | 189900.47 | |
| Costco Wholesale Corporation (COST) | 3.4 | $1.2B | 10M | 115.16 | |
| 3.4 | $1.2B | 2.0M | 584.68 | ||
| Google Inc Class C | 3.4 | $1.1B | 2.0M | 575.29 | |
| UnitedHealth (UNH) | 3.3 | $1.1B | 14M | 81.75 | |
| Liberty Global Inc C | 2.6 | $891M | 21M | 42.31 | |
| Canadian Natural Resources (CNQ) | 2.6 | $863M | 19M | 45.91 | |
| Las Vegas Sands (LVS) | 2.3 | $764M | 10M | 76.22 | |
| Amazon (AMZN) | 2.3 | $761M | 2.3M | 324.78 | |
| EOG Resources (EOG) | 2.2 | $752M | 6.4M | 116.85 | |
| Express Scripts Holding | 2.2 | $742M | 11M | 69.33 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $691M | 6.7M | 102.39 | |
| CVS Caremark Corporation (CVS) | 2.0 | $679M | 9.0M | 75.37 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $641M | 11M | 57.62 | |
| Air Products & Chemicals (APD) | 1.8 | $617M | 4.8M | 128.62 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $597M | 13M | 47.79 | |
| CarMax (KMX) | 1.7 | $584M | 11M | 52.01 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $534M | 20M | 26.93 | |
| Loews Corporation (L) | 1.5 | $512M | 12M | 44.01 | |
| Paccar (PCAR) | 1.5 | $510M | 8.1M | 62.83 | |
| Ecolab (ECL) | 1.4 | $475M | 4.3M | 111.32 | |
| priceline.com Incorporated | 1.3 | $431M | 358k | 1203.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $403M | 9.7M | 41.70 | |
| Visa (V) | 1.2 | $402M | 1.9M | 210.70 | |
| Valeant Pharmaceuticals Int | 1.2 | $398M | 3.2M | 126.14 | |
| SYSCO Corporation (SYY) | 1.2 | $393M | 11M | 37.45 | |
| Oracle Corporation (ORCL) | 1.0 | $348M | 8.6M | 40.53 | |
| Ace Limited Cmn | 1.0 | $343M | 3.3M | 103.70 | |
| Activision Blizzard | 1.0 | $344M | 15M | 22.30 | |
| Liberty Media | 0.9 | $292M | 9.9M | 29.36 | |
| Brookfield Asset Management | 0.8 | $278M | 6.3M | 44.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $274M | 4.7M | 58.69 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $248M | 2.0M | 126.59 | |
| Monsanto Company | 0.7 | $249M | 2.0M | 124.74 | |
| Praxair | 0.7 | $248M | 1.9M | 132.84 | |
| Walt Disney Company (DIS) | 0.7 | $243M | 2.8M | 85.74 | |
| Markel Corporation (MKL) | 0.6 | $216M | 329k | 655.63 | |
| Moody's Corporation (MCO) | 0.6 | $211M | 2.4M | 87.66 | |
| Qihoo 360 Technologies Co Lt | 0.6 | $204M | 2.2M | 92.04 | |
| Textron (TXT) | 0.6 | $197M | 5.1M | 38.29 | |
| Philip Morris International (PM) | 0.6 | $191M | 2.3M | 84.31 | |
| Netflix (NFLX) | 0.6 | $184M | 418k | 440.60 | |
| Harley-Davidson (HOG) | 0.5 | $182M | 2.6M | 69.85 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $172M | 3.0M | 57.44 | |
| Everest Re Group (EG) | 0.5 | $162M | 1.0M | 160.49 | |
| Hewlett-Packard Company | 0.4 | $141M | 4.2M | 33.68 | |
| Alleghany Corporation | 0.4 | $141M | 321k | 438.08 | |
| SouFun Holdings | 0.4 | $143M | 15M | 9.79 | |
| Ultra Petroleum | 0.4 | $139M | 4.7M | 29.69 | |
| Diageo (DEO) | 0.4 | $120M | 940k | 127.23 | |
| Schlumberger (SLB) | 0.4 | $122M | 1.0M | 117.95 | |
| Wesco Aircraft Holdings | 0.3 | $103M | 5.2M | 19.96 | |
| Martin Marietta Materials (MLM) | 0.3 | $95M | 717k | 132.05 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $88M | 854k | 102.62 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $85M | 1.2M | 73.80 | |
| Hunter Douglas N.v. foreign | 0.2 | $84M | 1.7M | 47.92 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $77M | 411k | 187.75 | |
| 0.1 | $46M | 1.1M | 40.97 | ||
| Simon Property (SPG) | 0.1 | $43M | 261k | 166.28 | |
| American Tower Reit (AMT) | 0.1 | $40M | 443k | 89.98 | |
| AvalonBay Communities (AVB) | 0.1 | $38M | 264k | 142.19 | |
| American International (AIG) | 0.1 | $36M | 658k | 54.58 | |
| Youku | 0.1 | $35M | 1.5M | 23.85 | |
| U.S. Bancorp (USB) | 0.1 | $31M | 723k | 43.32 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $30M | 391k | 77.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $27M | 526k | 51.82 | |
| Post Properties | 0.1 | $27M | 499k | 53.46 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $28M | 1.0M | 27.81 | |
| Liberty Property Trust | 0.1 | $27M | 710k | 37.93 | |
| Acadia Realty Trust (AKR) | 0.1 | $28M | 990k | 28.09 | |
| Angie's List | 0.1 | $26M | 2.2M | 11.94 | |
| Grupo Televisa (TV) | 0.1 | $24M | 705k | 34.31 | |
| Goldman Sachs (GS) | 0.1 | $24M | 144k | 167.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $25M | 185k | 133.57 | |
| Sigma-Aldrich Corporation | 0.1 | $24M | 240k | 101.48 | |
| Essex Property Trust (ESS) | 0.1 | $25M | 132k | 184.91 | |
| Boston Properties (BXP) | 0.1 | $24M | 201k | 118.18 | |
| General Growth Properties | 0.1 | $24M | 996k | 23.56 | |
| Host Hotels & Resorts (HST) | 0.1 | $21M | 969k | 22.01 | |
| Weyerhaeuser Company (WY) | 0.1 | $19M | 584k | 33.09 | |
| Vornado Realty Trust (VNO) | 0.1 | $19M | 182k | 106.73 | |
| Ctrip.com International | 0.1 | $19M | 304k | 64.04 | |
| American Campus Communities | 0.1 | $20M | 522k | 38.24 | |
| Rockwell Automation (ROK) | 0.1 | $19M | 149k | 125.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $20M | 574k | 34.97 | |
| DCT Industrial Trust | 0.1 | $20M | 2.4M | 8.21 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $19M | 13M | 1.54 | |
| Cubesmart (CUBE) | 0.1 | $19M | 1.0M | 18.32 | |
| Jd (JD) | 0.1 | $20M | 717k | 28.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $15M | 192k | 79.40 | |
| Forest City Enterprises | 0.1 | $16M | 793k | 19.87 | |
| Ventas (VTR) | 0.1 | $17M | 261k | 64.10 | |
| EastGroup Properties (EGP) | 0.1 | $16M | 255k | 64.23 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $18M | 109k | 167.26 | |
| BioMed Realty Trust | 0.1 | $16M | 729k | 21.83 | |
| Federal Realty Inv. Trust | 0.1 | $18M | 145k | 120.92 | |
| DuPont Fabros Technology | 0.1 | $16M | 589k | 26.96 | |
| X 2 3/4 04/01/19 | 0.1 | $16M | 13M | 1.24 | |
| Time Warner Cable | 0.0 | $13M | 89k | 147.31 | |
| Progressive Corporation (PGR) | 0.0 | $15M | 571k | 25.36 | |
| FedEx Corporation (FDX) | 0.0 | $12M | 81k | 151.38 | |
| Kohl's Corporation (KSS) | 0.0 | $12M | 235k | 52.68 | |
| Transocean (RIG) | 0.0 | $12M | 264k | 45.03 | |
| Universal Health Services (UHS) | 0.0 | $14M | 146k | 95.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13M | 194k | 68.19 | |
| Lowe's Companies (LOW) | 0.0 | $14M | 282k | 47.97 | |
| Sap (SAP) | 0.0 | $13M | 162k | 77.00 | |
| Education Realty Trust | 0.0 | $15M | 1.4M | 10.74 | |
| LaSalle Hotel Properties | 0.0 | $15M | 424k | 35.29 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $12M | 271k | 44.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $14M | 318k | 45.10 | |
| Nabors Industries | 0.0 | $13M | 432k | 29.37 | |
| Brandywine Realty Trust (BDN) | 0.0 | $14M | 915k | 15.60 | |
| United Rentals Inc note 4.000%11/1 | 0.0 | $13M | 1.4M | 9.40 | |
| CoreSite Realty | 0.0 | $12M | 361k | 33.07 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $12M | 613k | 19.33 | |
| Fox News | 0.0 | $13M | 376k | 34.23 | |
| Coupons | 0.0 | $13M | 500k | 26.31 | |
| Bank of America Corporation (BAC) | 0.0 | $9.8M | 639k | 15.37 | |
| General Electric Company | 0.0 | $8.9M | 338k | 26.28 | |
| Waste Connections | 0.0 | $12M | 240k | 48.55 | |
| International Rectifier Corporation | 0.0 | $8.6M | 309k | 27.90 | |
| Masco Corporation (MAS) | 0.0 | $9.5M | 429k | 22.20 | |
| Nike (NKE) | 0.0 | $9.5M | 122k | 77.55 | |
| Unilever | 0.0 | $8.6M | 196k | 43.75 | |
| Whole Foods Market | 0.0 | $9.7M | 251k | 38.63 | |
| NetEase (NTES) | 0.0 | $9.5M | 121k | 78.36 | |
| Quanta Services (PWR) | 0.0 | $12M | 339k | 34.58 | |
| Taubman Centers | 0.0 | $10M | 131k | 75.81 | |
| Wts Wells Fargo & Co. | 0.0 | $10M | 467k | 21.58 | |
| Citigroup (C) | 0.0 | $11M | 230k | 47.10 | |
| Forest City Enterprises conv | 0.0 | $11M | 9.5M | 1.13 | |
| Epr Properties (EPR) | 0.0 | $12M | 207k | 55.87 | |
| Twenty-first Century Fox | 0.0 | $10M | 296k | 35.15 | |
| Grubhub | 0.0 | $11M | 305k | 35.41 | |
| ICICI Bank (IBN) | 0.0 | $6.8M | 136k | 49.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.7M | 129k | 44.16 | |
| AES Corporation (AES) | 0.0 | $6.5M | 417k | 15.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.8M | 33k | 206.91 | |
| Intel Corporation (INTC) | 0.0 | $5.5M | 178k | 30.90 | |
| Tyson Foods (TSN) | 0.0 | $8.4M | 223k | 37.54 | |
| WellPoint | 0.0 | $6.1M | 57k | 107.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.4M | 177k | 36.50 | |
| TJX Companies (TJX) | 0.0 | $5.4M | 103k | 53.15 | |
| Applied Materials (AMAT) | 0.0 | $7.4M | 330k | 22.55 | |
| Highwoods Properties (HIW) | 0.0 | $8.3M | 199k | 41.95 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $7.5M | 145k | 51.84 | |
| SBA Communications Corporation | 0.0 | $6.5M | 63k | 102.30 | |
| salesforce (CRM) | 0.0 | $7.9M | 136k | 58.06 | |
| Fairchild Semiconductor International | 0.0 | $7.2M | 461k | 15.60 | |
| Sinovac Biotech (SVA) | 0.0 | $7.1M | 1.3M | 5.64 | |
| Regency Centers Corporation (REG) | 0.0 | $8.3M | 150k | 55.68 | |
| Alexander & Baldwin (ALEX) | 0.0 | $7.2M | 174k | 41.45 | |
| Molycorp Inc conv bnd | 0.0 | $5.6M | 7.5M | 0.74 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $6.2M | 9.5M | 0.65 | |
| International Business Machines (IBM) | 0.0 | $3.9M | 22k | 181.26 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0M | 215k | 18.84 | |
| Cousins Properties | 0.0 | $3.8M | 306k | 12.45 | |
| Altera Corporation | 0.0 | $1.8M | 52k | 34.75 | |
| Ddr Corp | 0.0 | $4.5M | 254k | 17.63 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.0 | $1.8M | 1.1M | 1.59 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.9M | 53k | 54.07 | |
| Washington Prime | 0.0 | $2.4M | 130k | 18.74 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $2.7M | 100k | 27.20 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 19k | 73.49 | |
| Coca-Cola Company (KO) | 0.0 | $268k | 6.3k | 42.30 | |
| Republic Services (RSG) | 0.0 | $901k | 24k | 37.98 | |
| United Parcel Service (UPS) | 0.0 | $243k | 2.4k | 102.45 | |
| Franklin Resources (BEN) | 0.0 | $231k | 4.0k | 57.75 | |
| Tiffany & Co. | 0.0 | $501k | 5.0k | 100.20 | |
| Apple (AAPL) | 0.0 | $306k | 3.3k | 93.01 | |
| Cemex SAB de CV (CX) | 0.0 | $299k | 23k | 13.21 | |
| Halliburton Company (HAL) | 0.0 | $601k | 8.5k | 71.04 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $235k | 5.1k | 46.26 | |
| AutoZone (AZO) | 0.0 | $391k | 730.00 | 535.62 | |
| First Solar (FSLR) | 0.0 | $286k | 4.0k | 70.97 | |
| Boardwalk Pipeline Partners | 0.0 | $409k | 22k | 18.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $329k | 6.4k | 51.49 |
