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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 7.90 2.80M -10.00% 675.89 372.62
Wells Fargo & Company (WFC) 5.85 25.79M -14.00% 54.36 53.90
JPMorgan Chase & Co. (JPM) 4.79 17.40M -2.00% 66.03 60.16
American Express Company (AXP) 4.44 15.28M -12.00% 69.55 79.39
Alphabet Inc Class C cs 4.42 1.40M NEW 758.88 0.00
Bank of New York Mellon Corporation (BK) 3.90 22.66M -11.00% 41.22 39.44
Berkshire Hathaway (BRK.A) 3.65 4419 -6.00% 197799.95 0.00
United Technologies Corporation (UTX) 3.53 8.80M 96.07 118.52
Monsanto Company (MON) 3.38 8.23M +11.00% 98.52 117.22
Alphabet Inc Class A cs 3.06 943472 NEW 778.01 0.00
Liberty Global Inc C 2.50 14.72M -14.00% 40.77 0.00
Apache Corporation (APA) 2.47 13.30M NEW 44.47 60.29
Charles Schwab Corporation (SCHW) 2.03 14.81M +15.00% 32.93 30.86
CarMax (KMX) 2.03 9.01M -5.00% 53.97 62.15
Express Scripts Holding 2.02 5.53M -39.00% 87.41 0.00
Texas Instruments Incorporated (TXN) 1.98 8.67M -13.00% 54.81 57.48
UnitedHealth (UNH) 1.96 4.00M -29.00% 117.64 113.33
Las Vegas Sands (LVS) 1.84 10.06M -14.00% 43.84 52.42
Visa (V) 1.84 5.68M -11.00% 77.55 266.74
Costco Wholesale Corporation (COST) 1.79 2.66M -11.00% 161.50 148.30
Praxair (PX) 1.60 3.73M -15.00% 102.40 124.53
Valeant Pharmaceuticals Int (VRX) 1.60 3.78M +150.00% 101.65 205.82
Occidental Petroleum Corporation (OXY) 1.49 5.29M -3.00% 67.61 74.23
Encana 1.49 70.19M 5.09 0.00
Johnson Controls (JCI) 1.45 8.82M +34.00% 39.49 48.46
priceline.com Incorporated (PCLN) 1.30 243755 -16.00% 1274.95 1190.00
Citizens Financial 1.29 11.77M -5.00% 26.19 0.00
Cabot Oil & Gas Corporation (COG) 1.25 16.89M -40.00% 17.69 27.30
Markel Corporation (MKL) 1.25 338336 883.35 738.67
Microsoft Corporation (MSFT) 1.24 5.34M -13.00% 55.48 42.00
Ace Limited Cmn 1.19 2.44M -12.00% 116.85 0.00
Ecolab (ECL) 1.12 2.34M -14.00% 114.38 115.32
Facebook Inc cl a 1.08 2.47M NEW 104.66 0.00
Capital One Financial (COF) 1.07 3.56M -2.00% 72.18 77.96
Quest Diagnostics Incorporated (DGX) 1.07 3.59M -14.00% 71.14 70.85
Loews Corporation (L) 1.02 6.38M -13.00% 38.40 39.42
Laboratory Corp. of America Holdings (LH) 0.92 1.78M -12.00% 123.64 121.70
Oracle Corporation (ORCL) 0.88 5.76M -12.00% 36.53 41.62
Berkshire Hathaway (BRK.B) 0.76 1.38M +20.00% 132.04 0.00
PACCAR (PCAR) 0.76 3.86M -14.00% 47.40 60.73
Moody's Corporation (MCO) 0.72 1.73M -12.00% 100.34 95.46
SouFun Holdings (SFUN) 0.56 18.14M -3.00% 7.39 5.84
Advance Auto Parts (AAP) 0.47 753700 150.51 147.03
Qihoo 360 Technologies Co Lt 0.45 1.48M -55.00% 72.81 0.00
Liberty Media (LINTA) 0.36 3.16M -13.00% 27.32 0.00
Wesco Aircraft Holdings 0.32 6.33M -4.00% 11.97 0.00
Libertyinteractivecorp lbtventcoma 0.32 1.68M -12.00% 45.11 0.00
Diageo (DEO) 0.30 666750 -5.00% 109.07 110.91
EOG Resources (EOG) 0.22 735011 -67.00% 70.79 86.44
Rockwell Automation (ROK) 0.21 491112 +5.00% 102.61 110.21
Jd 0.19 1.43M 32.26 0.00
Quotient Technology 0.19 6.63M NEW 6.82 0.00
Ultra Petroleum (UPL) 0.18 16.88M -18.00% 2.50 14.85
Everest Re 0.16 204962 183.09 0.00
Boston Properties (BXP) 0.14 260379 +9.00% 127.54 135.21
Liberty Global 0.14 771053 -13.00% 43.00 0.00
U.S. Ban (USB) 0.13 753850 42.67 43.76
Angie's List 0.13 3.34M -4.00% 9.35 0.00
Marsh & McLennan Companies (MMC) 0.12 510540 55.45 55.76
iShares S&P; 500 Value Index (IVE) 0.12 316410 +682.00% 88.53 91.53
Simon Property (SPG) 0.12 148672 +9.00% 194.44 179.63
Time Warner Cable (TWC) 0.11 136889 +7.00% 185.59 154.39
Goldman Sachs (GS) 0.11 139682 180.23 184.67
American International (AIG) 0.11 421440 61.97 54.59
Banner 0.10 529640 NEW 44.71 0.00
Cyrusone 0.10 648314 -21.00% 37.45 0.00
Kite Rlty Group Tr 0.10 958541 +9.00% 25.93 0.00
Liberty Tripadvisor Hldgs 0.10 785316 -16.00% 30.34 0.00
Chubb Corporation (CB) 0.09 155547 132.64 98.78
Brookfield Asset Management (BAM.A) 0.09 683245 31.53 0.00
Vornado Realty Trust (VNO) 0.09 212613 -7.00% 99.96 104.45
American Campus Communities (ACC) 0.09 512567 +9.00% 41.34 40.71
Acadia Realty Trust (AKR) 0.09 626576 -12.00% 33.15 33.16
REPCOM cla 0.09 352744 -4.00% 62.47 0.00
Catchmark Timber Tr Inc cl a 0.09 1.86M +24.00% 11.31 0.00
IDEXX Laboratories (IDXX) 0.08 264392 -57.00% 72.92 149.73
Post Properties (PPS) 0.08 306728 59.16 55.21
Terreno Realty Corporation (TRNO) 0.08 831731 -14.00% 22.62 22.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 11.55M 1.66 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 1.24M -2.00% 15.27 0.00
American Residential Pptys I 0.08 979396 18.90 0.00
Tyson Foods Inc cnv pfd 0.08 325000 -13.00% 60.64 0.00
McGraw-Hill Companies (MHP) 0.07 178950 98.58 0.00
AvalonBay Communities (AVB) 0.07 85856 +9.00% 184.13 167.28
EastGroup Properties (EGP) 0.07 288729 +163.00% 55.61 58.23
Prologis 0.07 385470 42.92 0.00
Dct Industrial Trust Inc reit usd.01 0.07 474687 -35.00% 37.37 0.00
Grupo Televisa, S.A. (TV) 0.06 488628 +2.00% 27.21 34.95
Kohl's Corporation (KSS) 0.06 281620 +8.00% 47.63 73.72
Equity Residential (EQR) 0.06 182607 +46.00% 81.59 75.86
NIKE (NKE) 0.06 222546 +99.00% 62.50 96.37
Lowe's Companies (LOW) 0.06 174063 76.04 73.15
First Industrial Realty Trust (FR) 0.06 666739 -10.00% 22.13 20.16
Cousins Properties (CUZ) 0.06 1.50M +34.00% 9.43 10.11
Cedar Shopping Centers (CDR) 0.06 2.04M +9.00% 7.08 7.15
Essex Property Trust (ESS) 0.06 59685 +9.00% 239.41 223.60
Ramco-Gershenson Properties Trust (RPT) 0.06 794360 +9.00% 16.61 18.30
Macerich Company (MAC) 0.06 189751 80.69 92.24
Education Rlty Tr New ret 0.06 390620 37.88 0.00
Cable One 0.06 34098 +16.00% 433.66 0.00
Bank of America Corporation (BAC) 0.05 723936 16.83 15.95
General Electric Company (GE) 0.05 403170 31.15 25.35
Waste Connections (WCN) 0.05 198900 -15.00% 56.32 47.19
Universal Health Services (UHS) 0.05 97470 +18.00% 119.49 113.94
Colgate-Palmolive Company (CL) 0.05 184048 66.62 68.17
WESCO International (WCC) 0.05 297782 43.68 67.58
Highwoods Properties (HIW) 0.05 287826 +9.00% 43.60 43.24
Quanta Services (PWR) 0.05 532920 +15.00% 20.25 28.12
Federal Realty Inv. Trust (FRT) 0.05 80704 -13.00% 146.10 138.45
DuPont Fabros Technology (DFT) 0.05 343041 +86.00% 31.79 31.04
Retail Opportunity Investments (ROIC) 0.05 701449 +9.00% 17.90 17.05
Noah Holdings (NOAH) 0.05 453484 27.93 20.05
Citi 0.05 228529 51.75 0.00
Brixmor Prty 0.05 486367 +9.00% 25.82 0.00
Devon Energy Corporation (DVN) 0.04 334830 +47.00% 32.00 57.71
United Rentals (URI) 0.04 146956 +2.00% 72.54 88.12
Masco Corporation (MAS) 0.04 318280 -15.00% 28.30 25.99
Whole Foods Market (WFMI) 0.04 320624 +12.00% 33.50 0.00
SAP AG (SAP) 0.04 114823 79.10 67.42
salesforce (CRM) 0.04 107800 -11.00% 78.40 64.26
Baidu (BIDU) 0.04 55197 189.03 207.29
Allegheny Technologies Incorporated (ATI) 0.04 823469 +48.00% 11.25 31.49
Alexandria Real Estate Equities (ARE) 0.04 95055 90.36 94.19
Nabors Industries Ltd shs 0.04 1.07M +23.00% 8.51 0.00
Liberty Property Trust (LRY) 0.04 325007 -42.00% 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 243771 +9.00% 35.31 0.00
American Homes 4 Rent-a reit 0.04 559469 16.66 0.00
Salesforce.com Inc conv 0.04 8.00M 1.29 0.00
Grubhub 0.04 380634 -6.00% 24.20 0.00
Crown Castle Intl 0.04 121694 +9.00% 86.45 0.00
Party City Hold 0.04 786878 -6.00% 12.91 0.00
Univar 0.04 567141 -3.00% 17.01 0.00
Sherwin-Williams Company (SHW) 0.03 29747 259.59 281.82
Intel Corporation (INTC) 0.03 178132 34.45 32.76
Apartment Investment and Management (AIV) 0.03 207320 40.03 37.57
TJX Companies (TJX) 0.03 92219 70.91 67.66
Applied Materials (AMAT) 0.03 350610 18.67 23.76
Aes Tr Iii pfd cv 6.75% 0.03 145027 50.08 0.00
Eaton 0.03 120205 NEW 52.04 0.00
Rti Intl Metals Inc note 1.625%10/1 0.03 7.75M 1.02 0.00
Twenty-first Century Fox 0.03 234546 27.16 0.00
Lendingclub 0.03 682723 -5.00% 11.05 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.03 7.00M NEW 1.10 0.00
ICICI Bank (IBN) 0.02 660875 7.83 11.08
Transocean 0.02 422356 12.38 0.00
DiamondRock Hospitality Company (DRH) 0.02 528171 9.65 13.95
BioMed Realty Trust (BMR) 0.02 193950 -58.00% 23.69 21.27
National Health Investors (NHI) 0.02 89315 60.87 67.79
iShares Russell 3000 Index (IWV) 0.02 32718 NEW 120.30 122.37
Fireeye 0.02 184560 NEW 20.74 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.02 6.00M 0.98 0.00
Hewlett Packard Enterprise 0.02 282245 NEW 15.20 0.00
MasterCard Incorporated (MA) 0.01 14390 -5.00% 97.36 87.52
DENTSPLY International (XRAY) 0.01 57200 +3.00% 60.86 51.20
KBR (KBR) 0.01 105300 16.92 14.89
International Business Machines (IBM) 0.01 19331 -2.00% 137.60 158.25
Agilent Technologies Inc C ommon 0.01 70920 +2.00% 41.81 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 519734 +15.00% 6.77 18.56
Forest City Enterprises (FCE.A) 0.01 121035 21.93 0.00
Ctrip.com International (CTRP) 0.01 67346 -38.00% 46.33 45.17
Starwood Hotels & Resorts Worldwide (HOT) 0.01 36178 +9.00% 69.27 79.90
Hyatt Hotels Corporation (H) 0.01 66545 47.02 58.41
Youku (YOKU) 0.01 76009 -91.00% 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 20606 -9.00% 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 280545 NEW 11.84 0.00
Corenergy Infrastructure Tr 0.01 178765 NEW 14.84 0.00
Progressive Corporation (PGR) 0.00 7350 31.84 26.15
Republic Services (RSG) 0.00 12630 -24.00% 44.02 40.26
Walt Disney Company (DIS) 0.00 2591 104.98 103.60
SPDR S&P; 500 ETF (SPY) 0.00 2622 NEW 204.04 205.25
United Parcel Service (UPS) 0.00 2473 96.24 99.32
Franklin Resources (BEN) 0.00 7000 36.86 51.68
W.W. Grainger (GWW) 0.00 1160 202.59 230.01
Tiffany & Co. (TIF) 0.00 5000 76.20 83.92
Air Products & Chemicals (APD) 0.00 1793 129.95 152.20
Apple (AAPL) 0.00 3290 105.17 123.28
Cemex SAB de CV (CX) 0.00 23540 5.56 9.12
W.R. Berkley Corporation (WRB) 0.00 5080 54.72 49.84
First Solar (FSLR) 0.00 4030 NEW 66.00 60.28
Precision Castparts (PCP) 0.00 1320 231.82 210.13
Boardwalk Pipeline Partners (BWP) 0.00 22090 12.99 16.18
Jarden Corporation (JAH) 0.00 16500 57.09 50.93
United States Steel Corporation (X) 0.00 87120 NEW 7.98 22.23
CBL & Associates Properties (CBL) 0.00 89860 -73.00% 12.37 18.82
Rexford Industrial Realty Inc reit 0.00 68935 +9.00% 16.36 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 92020 -5.00% 9.06 0.00
Keysight Technologies 0.00 14117 28.33 0.00

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS