DAVIS SELECTED ADVISERS

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

DAVIS SELECTED ADVISERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 7.04 2.24M -20.00% 715.62 372.62
Wells Fargo & Company (WFC) 5.05 24.23M -6.00% 47.33 53.90
JPMorgan Chase & Co. (JPM) 4.86 17.78M +2.00% 62.14 60.16
Berkshire Hathaway (BRK.A) 4.48 4693 +6.00% 216975.07 0.00
Apache Corporation (APA) 4.32 17.61M +32.00% 55.67 60.29
United Technologies Corporation (UTX) 4.20 9.30M +5.00% 102.55 118.52
Alphabet Inc Class C cs 4.17 1.37M -2.00% 692.10 0.00
American Express Company (AXP) 3.64 13.59M -11.00% 60.76 79.39
Bank of New York Mellon Corporation (BK) 3.39 19.79M -12.00% 38.85 39.44
Monsanto Company (MON) 2.91 6.40M -22.00% 103.41 117.22
Alphabet Inc Class A cs 2.82 911416 -3.00% 703.53 0.00
Occidental Petroleum Corporation (OXY) 2.80 8.40M +58.00% 75.56 74.23
Encana 2.52 73.36M +4.00% 7.79 0.00
Texas Instruments Incorporated (TXN) 2.50 9.05M +4.00% 62.65 57.48
CarMax (KMX) 2.43 11.28M +25.00% 49.03 62.15
UnitedHealth (UNH) 2.17 3.48M -12.00% 141.20 113.33
Johnson Controls (JCI) 1.84 9.44M +6.00% 44.26 48.46
Charles Schwab Corporation (SCHW) 1.73 15.54M +4.00% 25.31 30.86
Cabot Oil & Gas Corporation (COG) 1.72 15.20M -9.00% 25.74 27.30
Liberty Global Inc C 1.68 13.30M -9.00% 28.65 0.00
Praxair (PX) 1.65 3.34M -10.00% 112.39 124.53
Express Scripts Holding 1.65 4.96M -10.00% 75.80 0.00
Visa (V) 1.63 4.98M -12.00% 74.17 266.74
Costco Wholesale Corporation (COST) 1.46 2.11M -20.00% 157.04 148.30
Tyco International 1.38 7.38M NEW 42.60 0.00
Chubb 1.32 2.29M NEW 130.71 0.00
Facebook Inc cl a 1.31 2.60M +5.00% 114.28 0.00
Activision Blizzard (ATVI) 1.23 7.03M NEW 39.63 22.67
Markel Corporation (MKL) 1.21 287801 -14.00% 952.78 738.67
Quest Diagnostics Incorporated (DGX) 1.18 3.28M -8.00% 81.41 70.85
Berkshire Hathaway (BRK.B) 1.17 1.83M +32.00% 144.79 0.00
Loews Corporation (L) 1.06 5.85M -8.00% 41.09 39.42
Capital One Financial (COF) 1.06 3.79M +6.00% 63.51 77.96
Microsoft Corporation (MSFT) 1.05 4.67M -12.00% 51.17 42.00
Ecolab (ECL) 1.04 1.99M -14.00% 118.60 115.32
Citizens Financial 0.95 10.77M -8.00% 19.98 0.00
priceline.com Incorporated (PCLN) 0.90 163088 -33.00% 1248.41 1190.00
Oracle Corporation (ORCL) 0.86 4.76M -17.00% 40.93 41.62
EQT Corporation (EQT) 0.83 2.44M NEW 77.43 75.80
PACCAR (PCAR) 0.82 3.58M -7.00% 51.87 60.73
Valeant Pharmaceuticals Int (VRX) 0.65 7.30M +93.00% 20.14 205.82
Moody's Corporation (MCO) 0.63 1.54M -11.00% 93.71 95.46
Advance Auto Parts (AAP) 0.49 692836 -8.00% 161.63 147.03
U.S. Ban (USB) 0.40 2.23M +196.00% 40.33 43.76
Hp 0.40 7.33M +2511.00% 12.55 0.00
SouFun Holdings (SFUN) 0.38 17.32M -4.00% 5.03 5.84
Liberty Media (LINTA) 0.31 2.79M -11.00% 25.37 0.00
Liberty Global 0.31 2.18M +182.00% 32.49 0.00
Quotient Technology 0.29 4.97M -24.00% 13.41 0.00
Wesco Aircraft Holdings 0.28 4.81M -23.00% 13.42 0.00
Libertyinteractivecorp lbtventcoma 0.28 1.69M 37.07 0.00
Simon Property (SPG) 0.22 234004 +57.00% 216.90 179.63
REPCOM cla 0.18 1.20M +240.00% 33.87 0.00
Jd 0.18 1.91M +33.00% 21.23 0.00
Goldman Sachs (GS) 0.16 251972 +80.00% 148.58 184.67
Everest Re 0.16 198272 -3.00% 182.67 0.00
Boston Properties (BXP) 0.16 281228 +8.00% 131.90 135.21
Marsh & McLennan Companies (MMC) 0.15 503780 68.46 55.76
Eaton 0.15 564838 +369.00% 59.73 0.00
Terreno Realty Corporation (TRNO) 0.12 1.07M +29.00% 25.87 22.02
Depository Vipshop Holdings Ltd - Ads receipt 0.12 2.47M +99.00% 11.17 0.00
Catchmark Timber Tr Inc cl a 0.12 2.18M +17.00% 12.22 0.00
WESCO International (WCC) 0.11 478557 +60.00% 51.49 67.58
State Street Corporation (STT) 0.10 406140 NEW 53.92 72.30
Brookfield Asset Management (BAM.A) 0.10 665425 -2.00% 33.07 0.00
Public Storage (PSA) 0.10 88227 NEW 255.59 186.59
American Campus Communities (ACC) 0.10 428689 -16.00% 52.87 40.71
PNC Financial Services (PNC) 0.09 263600 NEW 81.39 93.21
First Industrial Realty Trust (FR) 0.09 712102 +6.00% 27.82 20.16
AvalonBay Communities (AVB) 0.09 111970 +30.00% 180.39 167.28
Post Properties (PPS) 0.09 318552 +3.00% 61.05 55.21
EastGroup Properties (EGP) 0.09 311377 +7.00% 68.92 58.23
Noah Holdings (NOAH) 0.09 855339 +88.00% 24.11 20.05
Angie's List 0.09 3.12M -6.00% 6.51 0.00
Kite Rlty Group Tr 0.09 744096 -22.00% 28.03 0.00
Essex Property Trust (ESS) 0.08 81707 +36.00% 228.10 223.60
Ramco-Gershenson Properties Trust (RPT) 0.08 948920 +19.00% 19.61 18.30
American International (AIG) 0.08 331990 -21.00% 52.89 54.59
Acadia Realty Trust (AKR) 0.08 484458 -22.00% 35.52 33.16
Retail Opportunity Investments (ROIC) 0.08 850058 +21.00% 21.67 17.05
General Growth Properties 0.08 595550 NEW 29.82 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 11.55M 1.63 0.00
Cyrusone 0.08 343750 -46.00% 55.66 0.00
Education Rlty Tr New ret 0.08 392658 46.14 0.00
Dct Industrial Trust Inc reit usd.01 0.08 358793 -24.00% 48.04 0.00
S&p Global 0.08 175750 NEW 107.26 0.00
Equity Residential (EQR) 0.07 236335 +29.00% 68.88 75.86
Highwoods Properties (HIW) 0.07 310627 +7.00% 52.80 43.24
Liberty Tripadvisor Hldgs 0.07 692656 -11.00% 21.88 0.00
Cable One 0.07 32116 -5.00% 511.40 0.00
Welltower Inc Com reit 0.07 204112 NEW 76.17 0.00
Forest City Realty Trust Inc Class A 0.07 675220 NEW 22.31 0.00
Grupo Televisa, S.A. (TV) 0.06 485488 26.04 34.95
Cousins Properties (CUZ) 0.06 1.25M -16.00% 10.40 10.11
New Oriental Education & Tech (EDU) 0.06 322708 NEW 41.88 20.52
Camden Property Trust (CPT) 0.06 142447 NEW 88.42 74.92
DuPont Fabros Technology (DFT) 0.06 288179 -15.00% 47.54 31.04
TAL Education (XRS) 0.06 223225 NEW 62.06 31.27
Crown Castle Intl 0.06 142202 +16.00% 101.43 0.00
Applied Materials (AMAT) 0.05 472800 +34.00% 23.97 23.76
Baidu (BIDU) 0.05 62494 +13.00% 165.15 207.29
Cedar Shopping Centers (CDR) 0.05 1.56M -23.00% 7.43 7.15
Federal Realty Inv. Trust (FRT) 0.05 62289 -22.00% 165.55 138.45
Ddr Corp stock 0.05 585768 +3.00% 18.14 0.00
American Homes 4 Rent-a reit 0.05 559506 20.48 0.00
Salesforce.com Inc conv 0.05 8.00M 1.29 0.00
Apartment Investment and Management (AIV) 0.04 214417 +3.00% 44.16 37.57
SAP AG (SAP) 0.04 125091 +8.00% 75.02 67.42
Extra Space Storage (EXR) 0.04 108627 NEW 92.54 64.02
Alexandria Real Estate Equities (ARE) 0.04 95203 103.52 94.19
Alexander & Baldwin 0.04 228568 -6.00% 36.14 0.00
Rti Intl Metals Inc note 1.625%10/1 0.04 7.75M 1.06 0.00
Host Hotels & Resorts (HST) 0.03 435910 NEW 16.21 20.25
Vornado Realty Trust (VNO) 0.03 71160 -66.00% 100.13 104.45
Aes Tr Iii pfd cv 6.75% 0.03 145027 52.06 0.00
Interxion Holding N.v shs 0.03 184995 +89.00% 36.88 0.00
Eqt Midstream Partners 0.03 78960 NEW 80.29 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.03 7.00M 1.09 0.00
ICICI Bank (IBN) 0.02 651295 7.18 11.08
Corr 7 3/8 12/31/49 stock 0.02 182690 NEW 23.49 0.00
Fireeye Series B convertible security 0.02 4.00M NEW 0.88 0.00
KBR (KBR) 0.01 105300 13.24 14.89
Ctrip.com International (CTRP) 0.01 39821 -40.00% 41.21 45.17
Rexford Industrial Realty Inc reit 0.01 79032 +14.00% 21.09 0.00
Lendingclub 0.01 661716 -3.00% 4.30 0.00
Fireeye Series A convertible security 0.01 2.00M NEW 0.91 0.00
Walt Disney Company (DIS) 0.00 2609 97.74 103.60
United Parcel Service (UPS) 0.00 2512 107.88 99.32
Intel Corporation (INTC) 0.00 14380 -91.00% 32.82 32.76
Newell Rubbermaid (NWL) 0.00 8193 NEW 48.58 37.57
Xilinx (XLNX) 0.00 7920 NEW 46.09 39.72
Air Products & Chemicals (APD) 0.00 1815 142.15 152.20
Micron Technology (MU) 0.00 32055 NEW 13.76 27.78
Lam Research Corporation (LRCX) 0.00 4355 NEW 84.04 78.20
58 Com Inc spon adr rep a 0.00 20636 45.89 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 87500 -4.00% 4.13 0.00
Hewlett Packard Enterprise 0.00 20830 -92.00% 18.29 0.00
Brookfield Business Partners unit 0.00 13307 NEW 19.09 0.00

Past 13F-HR SEC Filings for DAVIS SELECTED ADVISERS