DAVIS SELECTED ADVISERS

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

DAVIS SELECTED ADVISERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 7.41 2.03M -9.00% 837.31 372.62
Apache Corporation (APA) 5.48 19.68M +11.00% 63.87 60.29
Wells Fargo & Company (WFC) 5.06 26.19M +8.00% 44.28 53.90
JPMorgan Chase & Co. (JPM) 4.92 16.95M -4.00% 66.59 60.16
Alphabet Inc Class C cs 4.49 1.33M -3.00% 777.29 0.00
Berkshire Hathaway (BRK.A) 4.37 4634 216219.90 0.00
United Technologies Corporation (UTX) 3.94 8.90M -4.00% 101.60 118.52
Bank of New York Mellon Corporation (BK) 3.74 21.51M +8.00% 39.88 39.44
American Express Company (AXP) 3.59 12.85M -5.00% 64.04 79.39
Encana 3.42 75.03M +2.00% 10.47 0.00
Alphabet Inc Class A cs 3.06 874230 -4.00% 804.06 0.00
Johnson Controls International Plc equity 2.96 14.59M NEW 46.53 0.00
Monsanto Company (MON) 2.78 6.24M -2.00% 102.20 117.22
Texas Instruments Incorporated (TXN) 2.72 8.91M 70.18 57.48
Occidental Petroleum Corporation (OXY) 2.64 8.32M 72.92 74.23
CarMax (KMX) 2.26 9.72M -13.00% 53.35 62.15
Charles Schwab Corporation (SCHW) 2.22 16.15M +3.00% 31.57 30.86
UnitedHealth (UNH) 1.98 3.25M -6.00% 140.00 113.33
Liberty Global Inc C 1.83 12.72M -4.00% 33.04 0.00
Cabot Oil & Gas Corporation (COG) 1.78 15.80M +3.00% 25.80 27.30
Praxair (PX) 1.67 3.17M -5.00% 120.83 124.53
Visa (V) 1.63 4.51M -9.00% 82.70 266.74
Express Scripts Holding 1.43 4.64M -6.00% 70.53 0.00
Facebook Inc cl a 1.35 2.42M -6.00% 128.27 0.00
Costco Wholesale Corporation (COST) 1.30 1.96M -7.00% 152.51 148.30
Delphi Automotive Plc shs 1.19 3.83M NEW 71.32 0.00
Capital One Financial (COF) 1.18 3.76M 71.83 77.96
Markel Corporation (MKL) 1.13 279791 -2.00% 928.77 738.67
Microsoft Corporation (MSFT) 1.12 4.44M -4.00% 57.60 42.00
Berkshire Hathaway (BRK.B) 1.12 1.77M -3.00% 144.47 0.00
Citizens Financial 1.09 10.11M -6.00% 24.71 0.00
Ecolab (ECL) 1.00 1.88M -5.00% 121.72 115.32
Chubb 0.99 1.81M -21.00% 125.65 0.00
Loews Corporation (L) 0.97 5.43M -7.00% 41.15 39.42
EQT Corporation (EQT) 0.95 3.01M +23.00% 72.62 75.80
priceline.com Incorporated (PCLN) 0.93 145699 -10.00% 1471.49 1190.00
Valeant Pharmaceuticals Int (VRX) 0.79 7.37M 24.55 205.82
Oracle Corporation (ORCL) 0.77 4.52M -5.00% 39.28 41.62
Aetna (AET) 0.76 1.50M NEW 115.45 100.76
Moody's Corporation (MCO) 0.69 1.47M -4.00% 108.28 95.46
U.S. Ban (USB) 0.42 2.23M 42.89 43.76
* Fang Hldgs Ltd Adr stock 0.34 17.57M NEW 4.49 0.00
Wesco Aircraft Holdings 0.28 4.78M 13.43 0.00
Liberty Global 0.25 2.06M -5.00% 28.05 0.00
Jd 0.24 2.08M +8.00% 26.09 0.00
Liberty Media (LINTA) 0.23 2.62M -5.00% 20.01 0.00
Simon Property (SPG) 0.23 249695 +6.00% 207.01 179.63
Libertyinteractivecorp lbtventcoma 0.20 1.16M -31.00% 39.87 0.00
Goldman Sachs (GS) 0.18 251652 161.27 184.67
Boston Properties (BXP) 0.17 281230 136.29 135.21
Depository Vipshop Holdings Ltd - Ads receipt 0.17 2.68M +8.00% 14.67 0.00
Eaton 0.17 581490 +2.00% 65.71 0.00
Everest Re 0.16 197762 189.97 0.00
Marsh & McLennan Companies (MMC) 0.15 502480 67.25 55.76
Angie's List 0.14 3.21M +2.00% 9.91 0.00
WESCO International (WCC) 0.13 494534 +3.00% 61.49 67.58
State Street Corporation (STT) 0.12 404700 69.63 72.30
Noah Holdings (NOAH) 0.12 1.03M +20.00% 26.11 20.05
Catchmark Timber Tr Inc cl a 0.12 2.31M +5.00% 11.69 0.00
Quotient Technology 0.12 2.15M -56.00% 13.31 0.00
PNC Financial Services (PNC) 0.10 262680 90.09 93.21
Brookfield Asset Management (BAM.A) 0.10 663115 35.18 0.00
Public Storage (PSA) 0.10 102096 +15.00% 223.14 186.59
Terreno Realty Corporation (TRNO) 0.10 806277 -24.00% 27.51 22.02
S&p Global 0.10 175280 126.56 0.00
AvalonBay Communities (AVB) 0.09 111971 177.84 167.28
Quest Diagnostics Incorporated (DGX) 0.09 239896 -92.00% 84.63 70.85
Post Properties (PPS) 0.09 318555 66.13 55.21
American International (AIG) 0.09 330830 59.34 54.59
Kite Rlty Group Tr 0.09 744103 27.72 0.00
American Campus Communities (ACC) 0.08 362021 -15.00% 50.87 40.71
Essex Property Trust (ESS) 0.08 81708 222.70 223.60
Ramco-Gershenson Properties Trust (RPT) 0.08 948941 18.74 18.30
Acadia Realty Trust (AKR) 0.08 484457 36.24 33.16
Retail Opportunity Investments (ROIC) 0.08 850063 21.96 17.05
TAL Education (XRS) 0.08 255103 +14.00% 70.84 31.27
Dct Industrial Trust Inc reit usd.01 0.08 358800 48.55 0.00
Equity Residential (EQR) 0.07 264899 +12.00% 64.33 75.86
First Industrial Realty Trust (FR) 0.07 590122 -17.00% 28.22 20.16
Highwoods Properties (HIW) 0.07 310630 52.12 43.24
New Oriental Education & Tech (EDU) 0.07 369393 +14.00% 46.36 20.52
General Growth Properties 0.07 595554 27.60 0.00
Welltower Inc Com reit 0.07 204113 74.77 0.00
Forest City Realty Trust Inc Class A 0.07 675229 23.13 0.00
Cousins Properties (CUZ) 0.06 1.25M 10.44 10.11
Applied Materials (AMAT) 0.06 474880 30.15 23.76
EastGroup Properties (EGP) 0.06 187587 -39.00% 73.56 58.23
Liberty Tripadvisor Hldgs 0.06 657484 -5.00% 21.85 0.00
Crown Castle Intl 0.06 142204 94.21 0.00
SAP AG (SAP) 0.05 130389 +4.00% 91.41 67.42
Vornado Realty Trust (VNO) 0.05 105816 +48.00% 101.21 104.45
Baidu (BIDU) 0.05 69137 +10.00% 182.07 207.29
Cedar Shopping Centers (CDR) 0.05 1.56M 7.20 7.15
Alexandria Real Estate Equities (ARE) 0.05 95206 108.77 94.19
Camden Property Trust (CPT) 0.05 142447 83.74 74.92
DuPont Fabros Technology (DFT) 0.05 288183 41.25 31.04
REPCOM cla 0.05 230192 -80.00% 53.28 0.00
Cyrusone 0.05 251841 -26.00% 47.57 0.00
American Homes 4 Rent-a reit 0.05 559522 21.64 0.00
Apartment Investment and Management (AIV) 0.04 214423 45.91 37.57
PACCAR (PCAR) 0.04 172177 -95.00% 58.78 60.73
Extra Space Storage (EXR) 0.04 108628 79.41 64.02
Federal Realty Inv. Trust (FRT) 0.04 62290 153.93 138.45
Ddr Corp stock 0.04 585787 17.43 0.00
Eqt Midstream Partners 0.04 129292 +63.00% 76.19 0.00
Host Hotels & Resorts (HST) 0.03 435914 15.57 20.25
Interxion Holding N.v shs 0.03 184999 36.22 0.00
Education Rlty Tr New ret 0.03 173183 -55.00% 43.14 0.00
Grupo Televisa, S.A. (TV) 0.02 160155 -67.00% 25.69 34.95
ICICI Bank (IBN) 0.02 651295 7.47 11.08
PPG Industries (PPG) 0.02 42700 NEW 103.35 225.60
Lendingclub 0.02 675118 +2.00% 6.18 0.00
* Commercehub Inc Com Ser C stock 0.02 231088 NEW 15.91 0.00
KBR (KBR) 0.01 105300 15.13 14.89
Ventas (VTR) 0.01 41402 NEW 70.62 69.27
Ctrip.com International (CTRP) 0.01 56751 +42.00% 46.57 45.17
Alexander & Baldwin 0.01 79534 -65.00% 38.42 0.00
Rexford Industrial Realty Inc reit 0.01 79027 22.89 0.00
Corr 7 3/8 12/31/49 stock 0.01 136266 -25.00% 24.75 0.00
Commercehub Inc Com Ser A stock 0.01 115541 NEW 15.80 0.00
Walt Disney Company (DIS) 0.00 2629 92.81 103.60
Intel Corporation (INTC) 0.00 14380 37.76 32.76
Xilinx (XLNX) 0.00 7920 54.29 39.72
Air Products & Chemicals (APD) 0.00 1825 150.14 152.20
Micron Technology (MU) 0.00 32055 17.78 27.78
Lam Research Corporation (LRCX) 0.00 4355 94.60 78.20
58 Com Inc spon adr rep a 0.00 23086 +11.00% 47.65 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 90960 +3.00% 5.85 0.00
Axalta Coating Sys 0.00 11400 NEW 28.25 0.00
Hp 0.00 23700 -99.00% 15.53 0.00
Hewlett Packard Enterprise 0.00 20830 22.76 0.00
Brookfield Business Partners unit 0.00 13307 26.45 0.00

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS