Davis Selected Advisers as of Sept. 30, 2011
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 141 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 11.8 | $1.3B | 2.5M | 515.04 | ||
| Berkshire Hathaway (BRK.A) | 7.6 | $829M | 7.8k | 106799.97 | |
| Baxter International (BAX) | 4.4 | $487M | 8.7M | 56.14 | |
| Philip Morris International (PM) | 4.0 | $441M | 7.1M | 62.38 | |
| Becton, Dickinson and (BDX) | 3.9 | $427M | 5.8M | 73.32 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $395M | 5.4M | 72.64 | |
| Kraft Foods | 3.0 | $331M | 9.9M | 33.58 | |
| Ameriprise Financial (AMP) | 2.9 | $316M | 8.0M | 39.36 | |
| Transocean (RIG) | 2.9 | $315M | 6.6M | 47.74 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $292M | 6.8M | 43.22 | |
| Ace Limited Cmn | 2.5 | $277M | 4.6M | 60.60 | |
| Diageo (DEO) | 2.4 | $257M | 3.4M | 75.93 | |
| Air Products & Chemicals (APD) | 2.3 | $250M | 3.3M | 76.37 | |
| CarMax (KMX) | 2.1 | $236M | 9.9M | 23.85 | |
| Praxair | 2.1 | $233M | 2.5M | 93.48 | |
| Martin Marietta Materials (MLM) | 1.9 | $209M | 3.3M | 63.22 | |
| Goldman Sachs (GS) | 1.9 | $202M | 2.1M | 94.55 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $202M | 2.8M | 71.04 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $200M | 6.4M | 31.25 | |
| Visa (V) | 1.8 | $199M | 2.3M | 85.72 | |
| Unilever | 1.8 | $193M | 6.1M | 31.49 | |
| Ecolab (ECL) | 1.8 | $192M | 3.9M | 48.89 | |
| Expedia | 1.7 | $188M | 7.3M | 25.75 | |
| Pfizer (PFE) | 1.5 | $166M | 9.4M | 17.68 | |
| Everest Re Group (EG) | 1.4 | $154M | 1.9M | 79.38 | |
| America Movil Sab De Cv spon adr l | 1.3 | $144M | 6.5M | 22.08 | |
| Grupo Televisa (TV) | 1.2 | $137M | 7.4M | 18.39 | |
| Intel Corporation (INTC) | 1.2 | $134M | 6.3M | 21.33 | |
| Markel Corporation (MKL) | 1.0 | $112M | 315k | 357.13 | |
| Hunter Douglas N.v. foreign | 0.9 | $94M | 2.4M | 40.05 | |
| American Campus Communities | 0.8 | $87M | 2.3M | 37.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $85M | 2.8M | 30.12 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $85M | 1.4M | 61.39 | |
| Simon Property (SPG) | 0.7 | $81M | 734k | 109.98 | |
| Ventas (VTR) | 0.7 | $80M | 1.6M | 49.40 | |
| Digital Realty Trust (DLR) | 0.7 | $76M | 1.4M | 55.16 | |
| Schlumberger (SLB) | 0.7 | $75M | 1.3M | 59.73 | |
| Entertainment Properties Trust | 0.7 | $71M | 1.8M | 38.98 | |
| Essex Property Trust (ESS) | 0.6 | $64M | 535k | 120.04 | |
| DuPont Fabros Technology | 0.6 | $65M | 3.3M | 19.69 | |
| Liberty Media | 0.5 | $57M | 898k | 63.56 | |
| Aon Corporation | 0.5 | $55M | 1.3M | 41.98 | |
| Macerich Company (MAC) | 0.5 | $50M | 1.2M | 42.63 | |
| Regency Centers Corporation (REG) | 0.4 | $48M | 1.3M | 35.33 | |
| Brandywine Realty Trust (BDN) | 0.4 | $46M | 5.7M | 8.01 | |
| Plum Creek Timber | 0.4 | $43M | 1.2M | 34.71 | |
| Liberty Property Trust | 0.3 | $38M | 1.3M | 29.11 | |
| EastGroup Properties (EGP) | 0.3 | $36M | 945k | 38.14 | |
| Highwoods Properties (HIW) | 0.3 | $35M | 1.2M | 28.26 | |
| Yum! Brands (YUM) | 0.3 | $34M | 686k | 49.39 | |
| Vornado Realty Trust (VNO) | 0.3 | $31M | 414k | 74.62 | |
| CBL & Associates Properties | 0.3 | $29M | 2.5M | 11.36 | |
| Bank of America Corporation (BAC) | 0.2 | $27M | 4.4M | 6.12 | |
| Sigma-Aldrich Corporation | 0.2 | $28M | 452k | 61.79 | |
| Forest City Enterprises | 0.2 | $27M | 2.5M | 10.66 | |
| Nielsen Holdings Nv | 0.2 | $28M | 1.1M | 26.08 | |
| HCP | 0.2 | $22M | 638k | 35.06 | |
| IDEXX Laboratories (IDXX) | 0.2 | $21M | 304k | 68.97 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $21M | 961k | 21.78 | |
| Kohl's Corporation (KSS) | 0.2 | $20M | 406k | 49.10 | |
| Public Storage (PSA) | 0.2 | $19M | 173k | 111.35 | |
| Equity Residential (EQR) | 0.2 | $20M | 380k | 51.87 | |
| Bankrate | 0.2 | $20M | 1.3M | 15.21 | |
| Tenaris (TS) | 0.2 | $18M | 715k | 25.45 | |
| Blount International | 0.2 | $18M | 1.4M | 13.36 | |
| Lexington Realty Trust (LXP) | 0.2 | $19M | 2.9M | 6.54 | |
| American Tower Corporation | 0.2 | $18M | 334k | 53.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $16M | 211k | 74.32 | |
| Sap (SAP) | 0.1 | $15M | 296k | 50.62 | |
| CoreSite Realty | 0.1 | $16M | 1.1M | 14.35 | |
| Quanta Services (PWR) | 0.1 | $14M | 762k | 18.79 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $14M | 282k | 49.07 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $12M | 9.9M | 1.21 | |
| Waste Connections | 0.1 | $13M | 371k | 33.82 | |
| Abb (ABBNY) | 0.1 | $12M | 693k | 17.08 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 94k | 114.05 | |
| Citigroup Inc unit | 0.1 | $11M | 132k | 79.63 | |
| BioMed Realty Trust | 0.1 | $11M | 636k | 16.57 | |
| Boston Properties (BXP) | 0.1 | $11M | 128k | 89.10 | |
| Universal Health Services (UHS) | 0.1 | $9.7M | 284k | 34.00 | |
| News Corporation | 0.1 | $10M | 644k | 15.48 | |
| Whole Foods Market | 0.1 | $10M | 158k | 65.31 | |
| Post Properties | 0.1 | $9.6M | 276k | 34.74 | |
| Udr (UDR) | 0.1 | $9.5M | 428k | 22.14 | |
| Valeant Pharmaceuticals Int | 0.1 | $10M | 270k | 37.12 | |
| Procter & Gamble Company (PG) | 0.1 | $8.6M | 136k | 63.18 | |
| Education Realty Trust | 0.1 | $8.3M | 963k | 8.59 | |
| Rayonier (RYN) | 0.1 | $8.4M | 227k | 36.79 | |
| Rpx Corp | 0.1 | $8.9M | 430k | 20.71 | |
| Ddr Corp | 0.1 | $8.5M | 778k | 10.90 | |
| ICICI Bank (IBN) | 0.1 | $7.5M | 216k | 34.72 | |
| General Electric Company | 0.1 | $7.3M | 482k | 15.22 | |
| Harris Corporation | 0.1 | $7.3M | 213k | 34.17 | |
| SL Green Realty | 0.1 | $7.9M | 136k | 58.15 | |
| Nabors Industries | 0.1 | $8.1M | 657k | 12.26 | |
| Youku | 0.1 | $7.5M | 458k | 16.36 | |
| U.S. Bancorp (USB) | 0.1 | $6.3M | 266k | 23.54 | |
| International Business Machines (IBM) | 0.1 | $6.8M | 39k | 174.86 | |
| Transocean Inc note 1.500%12/1 | 0.1 | $5.6M | 5.8M | 0.97 | |
| Banco Santander (BSBR) | 0.1 | $5.6M | 761k | 7.32 | |
| AES Corporation (AES) | 0.1 | $5.6M | 571k | 9.76 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.7M | 524k | 10.94 | |
| International Rectifier Corporation | 0.1 | $5.6M | 303k | 18.62 | |
| Tyson Foods (TSN) | 0.1 | $5.0M | 288k | 17.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.0M | 164k | 30.45 | |
| Toll Brothers (TOL) | 0.1 | $5.5M | 380k | 14.43 | |
| Amazon (AMZN) | 0.1 | $5.2M | 24k | 216.21 | |
| NetEase (NTES) | 0.1 | $5.8M | 152k | 38.16 | |
| Fairchild Semiconductor International | 0.1 | $5.4M | 499k | 10.80 | |
| Sinovac Biotech (SVA) | 0.1 | $5.6M | 2.5M | 2.23 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.8M | 82k | 70.95 | |
| United Rentals Inc note 4.000%11/1 | 0.1 | $5.4M | 3.2M | 1.68 | |
| Prologis (PLD) | 0.1 | $5.7M | 235k | 24.25 | |
| Masco Corporation (MAS) | 0.0 | $3.9M | 548k | 7.12 | |
| School Specialty | 0.0 | $3.9M | 553k | 7.13 | |
| Wts Wells Fargo & Co. | 0.0 | $4.7M | 608k | 7.70 | |
| Vale | 0.0 | $3.9M | 187k | 21.00 | |
| Cubesmart (CUBE) | 0.0 | $4.7M | 547k | 8.53 | |
| Western Union Company (WU) | 0.0 | $3.6M | 235k | 15.29 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 76k | 47.77 | |
| First Marblehead Corporation | 0.0 | $1.9M | 1.9M | 1.02 | |
| Techne Corporation | 0.0 | $2.4M | 35k | 68.02 | |
| United States Steel Corporation (X) | 0.0 | $1.8M | 83k | 22.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.8M | 48k | 37.00 | |
| TJX Companies (TJX) | 0.0 | $632k | 11k | 55.49 | |
| Paccar (PCAR) | 0.0 | $1.1M | 32k | 33.83 | |
| CNinsure | 0.0 | $1.6M | 226k | 7.00 | |
| Clark Holdings (GLA) | 0.0 | $658k | 1.5M | 0.45 | |
| Citigroup (C) | 0.0 | $901k | 35k | 25.61 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.0 | $1.2M | 1.1M | 1.07 | |
| BP (BP) | 0.0 | $295k | 8.2k | 36.05 | |
| Republic Services (RSG) | 0.0 | $271k | 9.7k | 28.08 | |
| Spectra Energy | 0.0 | $384k | 16k | 24.54 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 4.5k | 47.19 | |
| CareFusion Corporation | 0.0 | $206k | 8.6k | 23.91 | |
| Cemex SAB de CV (CX) | 0.0 | $112k | 35k | 3.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $457k | 5.1k | 88.77 | |
| Target Corporation (TGT) | 0.0 | $405k | 8.3k | 49.09 | |
| Oracle Corporation (ORCL) | 0.0 | $377k | 13k | 28.76 | |
| Mead Johnson Nutrition | 0.0 | $383k | 5.6k | 68.82 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $321k | 4.8k | 66.74 |
