DAVIS SELECTED ADVISERS, LP

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

DAVIS SELECTED ADVISERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 6.38 26.43M 55.11 52.78
JPMorgan Chase & Co. (JPM) 6.35 16.81M 86.29 85.35
Amazon (AMZN) 6.28 1.91M -5.00% 749.87 993.38
Apache Corporation (APA) 5.44 19.58M 63.47 47.71
Berkshire Hathaway (BRK.A) 4.63 4335 -6.00% 244121.11 0.00
Bank of New York Mellon Corporation (BK) 4.40 21.23M 47.38 47.38
Alphabet Inc Class C cs 4.35 1.29M -2.00% 771.82 0.00
United Technologies Corporation (UTX) 4.03 8.40M -5.00% 109.62 122.25
American Express Company (AXP) 3.91 12.06M -6.00% 74.08 77.44
Encana Corp C om 3.65 71.08M -5.00% 11.74 0.00
Alphabet Inc Class A cs 2.86 824643 -5.00% 792.45 0.00
Monsanto Company (MON) 2.70 5.86M -6.00% 105.21 116.53
Johnson Controls International Plc equity 2.69 14.91M +2.00% 41.19 0.00
Occidental Petroleum Corporation (OXY) 2.39 7.68M -7.00% 71.23 60.71
Aetna (AET) 2.14 3.94M +161.00% 124.01 145.23
UnitedHealth (UNH) 2.13 3.04M -6.00% 160.04 178.05
Texas Instruments Incorporated (TXN) 1.96 6.12M -31.00% 72.97 80.79
Adient 1.92 7.50M NEW 58.60 0.00
CarMax (KMX) 1.80 6.40M -34.00% 64.39 64.69
Facebook Inc cl a 1.67 3.32M +37.00% 115.05 0.00
Cabot Oil & Gas Corporation (COG) 1.59 15.51M 23.36 22.85
Liberty Global Inc C 1.54 11.87M -6.00% 29.70 0.00
Praxair (PX) 1.52 2.96M -6.00% 117.19 131.93
Visa (V) 1.45 4.25M -5.00% 78.02 95.04
Capital One Financial (COF) 1.40 3.67M -2.00% 87.24 79.51
Express Scripts Holding 1.30 4.32M -6.00% 68.79 0.00
Costco Wholesale Corporation (COST) 1.29 1.85M -5.00% 160.11 174.73
Berkshire Hathaway (BRK.B) 1.23 1.72M -3.00% 162.98 0.00
Loews Corporation (L) 1.14 5.54M +2.00% 46.83 46.75
Delphi Automotive Plc shs 1.13 3.82M 67.35 0.00
Microsoft Corporation (MSFT) 1.12 4.10M -7.00% 62.14 69.62
Markel Corporation (MKL) 1.08 271805 -2.00% 904.50 989.51
Chubb 0.92 1.59M -12.00% 132.12 0.00
Ecolab (ECL) 0.90 1.75M -7.00% 117.22 130.31
EQT Corporation (EQT) 0.85 2.97M 65.40 56.31
priceline.com Incorporated (PCLN) 0.82 127566 -12.00% 1466.06 1860.43
Oracle Corporation (ORCL) 0.72 4.28M -5.00% 38.45 45.20
U.S. Ban (USB) 0.50 2.23M 51.37 51.77
Axalta Coating Sys 0.46 3.90M +34145.00% 27.20 0.00
Valeant Pharmaceuticals Int (VRX) 0.45 7.00M -4.00% 14.52 12.79
Goldman Sachs (GS) 0.26 250902 239.45 222.47
Jd 0.25 2.22M +6.00% 25.44 0.00
* Fang Hldgs Ltd Adr stock 0.25 17.43M 3.28 0.00
Liberty Media (LINTA) 0.21 2.42M -7.00% 19.98 0.00
Everest Re Group Ltd. 0.19 197762 216.40 0.00
Liberty Global 0.18 1.91M -7.00% 21.17 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.16 3.37M +25.00% 11.01 0.00
Eaton 0.16 559017 -3.00% 67.09 0.00
Zto Express Cayman Inc sponsored adr added 0.16 2.99M NEW 12.07 0.00
Marsh & McLennan Companies (MMC) 0.15 501260 67.59 76.53
Charles Schwab Corporation (SCHW) 0.14 808108 -94.00% 39.47 39.41
State Street Corporation (STT) 0.14 403370 77.72 82.14
Simon Property (SPG) 0.14 181405 -27.00% 177.67 160.70
Alibaba Group Holding Ltd Spon 0.14 366132 NEW 87.81 0.00
PNC Financial Services (PNC) 0.13 261820 116.96 121.45
Angie's List 0.12 3.28M +2.00% 8.23 0.00
Catchmark Timber Tr Inc cl a 0.12 2.34M 11.26 0.00
Applied Materials (AMAT) 0.11 791219 +66.00% 32.27 45.02
Noah Holdings (NOAH) 0.11 1.16M +13.00% 21.93 27.69
Brookfield Asset Management (BAM.A) 0.10 660925 33.01 0.00
Public Storage (PSA) 0.10 104014 223.50 217.09
Mid-America Apartment (MAA) 0.10 224868 NEW 97.92 100.79
Terreno Realty Corporation (TRNO) 0.10 820937 28.49 32.68
Wesco Aircraft Holdings 0.10 1.52M -68.00% 14.95 0.00
Liberty Ventures - Ser A 0.10 638645 NEW 36.87 0.00
Grupo Televisa, S.A. (TV) 0.09 1.03M +542.00% 20.89 24.90
Equity Residential (EQR) 0.09 317619 +19.00% 64.36 65.07
AvalonBay Communities (AVB) 0.09 114301 +2.00% 177.15 192.17
American International (AIG) 0.09 329490 65.31 63.12
Prologis Inc. 0.09 369727 NEW 52.79 0.00
Quotient Technology 0.09 1.85M -14.00% 10.75 0.00
Moody's Corporation (MCO) 0.08 200319 -86.00% 94.27 116.54
Novartis AG (NVS) 0.08 257670 NEW 72.84 81.35
New Oriental Education & Tech (EDU) 0.08 422753 +14.00% 42.10 73.00
American Campus Communities (ACC) 0.08 369657 +2.00% 49.77 47.73
Quest Diagnostics Incorporated (DGX) 0.08 203698 -15.00% 91.90 108.14
Essex Property Trust (ESS) 0.08 83032 232.50 256.29
TAL Education (XRS) 0.08 254945 70.15 76.53
S&p Global 0.08 174630 107.54 0.00
Acadia Realty Trust (AKR) 0.07 497226 +2.00% 32.68 27.88
Welltower Inc Com reit 0.07 251794 +23.00% 66.93 0.00
Liberty Expedia Holdings ser a 0.07 425760 NEW 39.67 0.00
First Industrial Realty Trust (FR) 0.06 484459 -17.00% 28.05 28.94
WESCO International (WCC) 0.06 202932 -58.00% 66.55 61.40
Baidu (BIDU) 0.06 78247 +13.00% 164.42 191.95
DuPont Fabros Technology (DFT) 0.06 286560 43.93 55.01
Retail Opportunity Investments (ROIC) 0.06 646620 -23.00% 21.13 20.13
Cyrusone 0.06 329126 +30.00% 44.73 0.00
SAP AG (SAP) 0.05 135753 +4.00% 86.43 106.81
Vornado Realty Trust (VNO) 0.05 107723 104.37 92.95
Cousins Properties (CUZ) 0.05 1.24M 8.51 8.60
Highwoods Properties (HIW) 0.05 212388 -31.00% 51.01 51.22
Alexandria Real Estate Equities (ARE) 0.05 97227 +2.00% 111.13 117.36
Federal Realty Inv. Trust (FRT) 0.05 85025 +36.00% 142.11 127.38
Camden Property Trust (CPT) 0.05 141381 84.07 83.88
American Homes 4 Rent-a reit 0.05 568049 20.98 0.00
Crown Castle Intl 0.05 141659 86.77 0.00
Dct Industrial Trust Inc reit usd.01 0.05 217153 -39.00% 47.88 0.00
Life Storage Inc reit 0.05 131297 NEW 85.26 0.00
Host Hotels & Resorts (HST) 0.04 536085 +22.00% 18.84 18.09
Apartment Investment and Management (AIV) 0.04 217992 45.45 43.19
SL Green Realty (SLG) 0.04 89217 NEW 107.55 102.66
Cedar Shopping Centers (CDR) 0.04 1.40M -10.00% 6.53 5.10
Extra Space Storage (EXR) 0.04 110682 77.24 79.04
Boston Properties (BXP) 0.04 74220 -73.00% 125.77 122.00
General Growth Properties 0.04 366937 -38.00% 24.98 0.00
Cubesmart 0.04 367440 NEW 26.77 0.00
Eqt Midstream Partners 0.04 132352 +2.00% 76.68 0.00
REPCOM cla 0.04 255882 +11.00% 39.42 0.00
Kite Rlty Group Tr 0.04 403746 -45.00% 23.48 0.00
Liberty Tripadvisor Hldgs 0.04 606184 -7.00% 15.05 0.00
Weyerhaeuser Company (WY) 0.03 206920 NEW 30.09 33.17
EastGroup Properties (EGP) 0.03 97175 -48.00% 73.84 81.42
iShares S&P; 500 Value Index (IVE) 0.03 59339 NEW 101.38 103.98
Regency Centers Corporation (REG) 0.03 85860 NEW 68.95 62.48
Interxion Holding N.v shs 0.03 196792 +6.00% 35.07 0.00
Ddr Corp stock 0.03 397586 -32.00% 15.27 0.00
Forest City Realty Trust Inc Class A 0.03 284460 -57.00% 20.84 0.00
ICICI Bank (IBN) 0.02 651295 7.49 9.68
PPG Industries (PPG) 0.02 57580 +34.00% 94.76 106.91
Ventas (VTR) 0.02 90455 +118.00% 62.52 67.24
Ramco-Gershenson Properties Trust (RPT) 0.02 233205 -75.00% 16.58 13.02
Lendingclub 0.02 683402 5.25 0.00
Ctrip.com International (CTRP) 0.01 77401 +36.00% 40.00 55.71
Rexford Industrial Realty Inc reit 0.01 106002 +34.00% 23.19 0.00
* Commercehub Inc Com Ser C stock 0.01 212958 -7.00% 15.03 0.00
Commercehub Inc Com Ser A stock 0.01 106331 -7.00% 15.01 0.00
Walt Disney Company (DIS) 0.00 2629 104.22 107.27
Intel Corporation (INTC) 0.00 14380 36.30 36.26
Xilinx (XLNX) 0.00 7920 60.35 65.43
Air Products & Chemicals (APD) 0.00 1836 143.79 144.12
PACCAR (PCAR) 0.00 3185 -98.00% 64.05 62.69
Micron Technology (MU) 0.00 32055 21.93 29.43
iShares Russell 1000 Index (IWB) 0.00 1848 NEW 124.46 134.50
Lam Research Corporation (LRCX) 0.00 4355 105.63 153.90
iShares Russell 3000 Index (IWV) 0.00 2903 NEW 132.97 143.04
58 Com Inc spon adr rep a 0.00 26526 +14.00% 28.01 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 97620 +7.00% 5.01 0.00
Corr 7 3/8 12/31/49 stock 0.00 40708 -70.00% 24.61 0.00
Hp 0.00 20830 -12.00% 14.83 0.00
Hewlett Packard Enterprise 0.00 20830 23.14 0.00
Brookfield Business Partners unit 0.00 13307 24.05 0.00

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS