Davis Selected Advisers

Davis Selected Advisers as of March 31, 2012

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 208 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co 6.7 $3.2B 94M 34.14
American Express 6.7 $3.2B 55M 57.86
Cvs Corp 6.3 $3.0B 67M 44.80
BANK NEW YORK MELLON Corp Com Stk 5.6 $2.7B 111M 24.13
Costco Wholesale Corp 4.8 $2.3B 25M 90.80
Google Inc Co m 3 3.5 $1.7B 2.6M 641.24
Bed Bath & Beyond 3.3 $1.6B 24M 65.77
Occidental Pete Corp 3.3 $1.6B 16M 95.23
Loews Corp 5 3.2 $1.5B 39M 39.87
Eog Resources Inc Co m 2 3.0 $1.4B 13M 111.10
Progressive Corp Ohio 3.0 $1.4B 61M 23.18
D Canadian Natural Res Ources Ca Common Stock 1 3.0 $1.4B 43M 33.18
Express Scripts Inc - Class A 2.6 $1.2B 23M 54.18
Berkshire Hathaway Inc-cl A cl a 0 2.5 $1.2B 9.8k 121901.10
Coca-cola Co/the 1.9 $909M 12M 74.01
Monsanto 1.9 $905M 11M 79.76
Disney Walt 1.9 $892M 20M 43.78
Merck & Co 1.8 $860M 22M 38.40
D Texas Instruments In C Com Stk Common Stock 8 1.8 $853M 25M 33.61
Alleghany Corp Del 1.7 $807M 2.5M 329.08
Iron Mountain 1.6 $776M 27M 28.80
Devon Energy Corp Co m 2 1.5 $713M 10M 71.11
Microsoft Corp 1.5 $708M 22M 32.25
Johnson & Johnson 1.4 $688M 10M 65.97
Lockheed Martin Corp 0.9 $435M 4.8M 89.85
Philip Morris International In Co m 7 0.9 $411M 4.6M 88.61
D Potash Corp Of Saska Tchewan I Common Stock 7 0.8 $398M 8.7M 45.69
Harley-davidson Inc C ommon stock 4 0.8 $373M 7.6M 49.07
Transocean Ltd reg shs h 0.7 $352M 6.4M 54.69
Carmax 0.7 $347M 10M 34.65
Ace Ltd Sh s h 0.7 $344M 4.7M 73.20
Brookfield Asset Manage-cl A claltdvtsh 1 0.7 $338M 11M 31.57
Diageo P L C spon adr new 2 0.6 $290M 3.0M 96.50
Oracle Corp 0.6 $289M 9.9M 29.17
Praxair 0.6 $294M 2.6M 114.63
Hewlett Packard 0.6 $278M 12M 23.83
D Schwab Charles Corp New Com St Common Stock 8 0.6 $276M 19M 14.37
Berkshire Hath-cl B 0.6 $278M 3.4M 81.15
Ameriprise Financial Inc Commo 0.6 $277M 4.8M 57.13
Agilent Technologies 0.6 $272M 6.1M 44.51
Activision Blizzard 0.6 $273M 21M 12.82
D Goldman Sachs Group Inc Medium Common Stock 3 0.6 $266M 2.1M 124.38
Visa Inc Co m 9 0.6 $266M 2.3M 117.99
Netflix Inc Com Stk Comm on stock 6 0.6 $263M 2.3M 115.04
Paccar 0.5 $246M 5.3M 46.82
Ecolab Inc C om 2 0.5 $245M 4.0M 61.72
SEALED AIR CORP NEW Com Stk 0.5 $235M 12M 19.31
Baxter Intl Inc Com Stk 0.5 $229M 3.8M 59.79
D Liberty Media Hldg C Orp Com S Common Stock 5 0.5 $222M 12M 19.09
Schlumberger 0.5 $217M 3.1M 69.91
D Martin Marietta Mate Rials Inc Common Stock 5 0.4 $203M 2.4M 85.63
Everest Reins Hldgs 0.4 $195M 2.1M 92.50
Intel Corp 0.4 $191M 6.8M 28.11
America Movil Sab De Cv S pon adr l shs 0 0.3 $157M 6.3M 24.83
Sysco Corp 0.3 $148M 4.9M 29.87
Jpmorgan Chase & Co Co m 4 0.3 $147M 3.2M 45.99
Expedia 0.3 $147M 4.4M 33.43
BECTON DICKINSON & CO Com Stk 0.3 $142M 1.8M 77.64
Markel Corp 0.3 $142M 315k 449.36
Walgreen 0.3 $124M 3.7M 33.48
Unilever Nv 0.3 $126M 3.7M 34.04
Tiffany & Co 0.2 $105M 1.5M 69.12
Kraft Foods Inc cl a 5 0.2 $93M 2.5M 37.99
Simon Property Group Inc Co m 8 0.2 $98M 670k 145.68
Hunter Douglas N.v. foreign 5 0.2 $94M 2.2M 43.29
Cme Group Inc Co m 1 0.2 $93M 322k 289.17
Grupo Televisa Sa De Cd Gdr 4 0.2 $92M 4.4M 21.09
Pfizer 0.2 $88M 3.9M 22.64
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.2 $78M 1.1M 73.13
Groupon 0.2 $74M 4.0M 18.39
Digital Realty Trust Inc reit 2 0.1 $71M 957k 73.97
Tripadvisor Inc Co mmon stock 8 0.1 $73M 2.0M 35.69
Macerich Co/the reit 5 0.1 $66M 1.1M 57.75
Aon 0.1 $67M 1.4M 49.06
Amer Cmps Comm 0.1 $62M 1.4M 44.72
Dct Industrial Tru 0.1 $64M 11M 5.90
Ventas 0.1 $61M 1.1M 57.10
Entertainment Pptys Tr Com Sh 0.1 $59M 1.3M 46.38
Essex Prop Trust 0.1 $50M 327k 151.51
D Brandywine Realty Tr Ust Com R Reits/rics 1 0.1 $43M 3.8M 11.48
D Cbl & Associates Pro Perties I Reits/rics 1 0.1 $45M 2.4M 18.92
Bk Of America Corp 0.1 $42M 4.4M 9.56
Kimco Rlty Corp 0.1 $42M 2.2M 19.26
Plum Creek Timber 0.1 $43M 1.0M 41.56
Corp Office Props 0.1 $42M 1.8M 23.21
Eastgroup Ppty 0.1 $40M 797k 50.22
D Liberty Property Tru St Com Re Reits/rics 5 0.1 $33M 912k 35.72
Vornado Realty Trust Co m 9 0.1 $35M 414k 84.20
Nielsen Holdings Nv 0.1 $33M 1.1M 30.14
Ltd Prologis Inc reit 7 0.1 $33M 908k 36.02
Sigma-aldrich C om 8 0.1 $27M 370k 73.06
Rayonier 0.1 $31M 700k 44.09
Highwoods Properti 0.1 $29M 872k 33.32
Regency Centers Com Usd0.01 0.1 $28M 626k 44.48
American Tower Corp New class a 0 0.1 $27M 420k 63.02
Us Bancorp Del 0.1 $22M 681k 31.68
Exxon Mobil Corp 0.1 $23M 259k 86.73
Youku.com 0.1 $24M 1.1M 21.99
Lexington Realty T 0.1 $23M 2.5M 8.99
Post Properties 0.1 $24M 515k 46.86
Biomed Realty Tst 0.1 $26M 1.4M 18.98
Dupont Fabros Tech 0.1 $25M 1.0M 24.45
Equity Residential Pptys Tr sh ben int 2 0.0 $21M 339k 62.62
Avalonbay Cmntys 0.0 $21M 152k 141.35
Intl Business Machines 0.0 $18M 87k 208.65
Idexx Laboratories 0.0 $20M 225k 87.45
Kohl's Corp Co m 5 0.0 $18M 359k 50.03
News Corp Co m 6 0.0 $20M 1.0M 19.71
Boston Properties 0.0 $19M 181k 104.99
Tyson Foods Inc 3.25% 10/15/13 bond 9 0.0 $20M 16M 1.24
Forest City Enterprises Inc cl a 3 0.0 $17M 1.1M 15.66
Host Marriott Corp 0.0 $13M 772k 16.42
Wal Mart Stores 0.0 $16M 263k 61.20
Procter & Gamble 0.0 $15M 228k 67.21
Deere & Company 0.0 $14M 172k 80.90
CORP Emerson Electric 0.0 $16M 299k 52.18
Medtronic 0.0 $17M 425k 39.19
Sherwin Williams 0.0 $16M 145k 108.67
Eli Lilly & Co Co m 5 0.0 $14M 336k 40.27
3m Co Co m 8 0.0 $14M 156k 89.21
Tenaris S A sponsored adr 8 0.0 $14M 360k 38.23
Valeant Pharmaceuticals Inte 0.0 $13M 239k 53.69
Public Storage 0.0 $16M 117k 138.17
Quanta Services Com Stk Usd0.00001 0.0 $16M 741k 20.90
Coresite Realty 0.0 $14M 593k 23.59
Ddr Corp 0.0 $13M 860k 14.60
Allegheny Tech. 4.25% 6/1/14 bond 0 0.0 $12M 9.8M 1.25
Citigroup Inc. 7.5% 12/15/12 preferred 1 0.0 $15M 140k 103.53
Education Realty Trust 0.0 $14M 1.3M 10.84
Us Steel Corp. 4% 05/15/14 bond 9 0.0 $13M 11M 1.18
Chubb Corp 0.0 $8.3M 121k 69.11
BLOUNT INTL INC NEW COM Stk 0.0 $12M 708k 16.68
Fairchild Semiconductor cl a 3 0.0 $7.3M 499k 14.70
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.0 $7.7M 202k 38.04
D Nabors Industries Lt D Com Stk Common Stock g 0.0 $12M 680k 17.49
D Universal Health Ser Vices Inc Common Stock 9 0.0 $12M 284k 41.91
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $8.9M 161k 55.19
D Sl Green Realty Corp Oration C Reits/rics 7 0.0 $11M 143k 77.55
General Electric 0.0 $9.8M 489k 20.07
Fedex Corp Co m 3 0.0 $11M 120k 91.96
ADRS Abb Ltd- Spon Adr 0 0.0 $10M 503k 20.41
Aes Corp 0.0 $7.5M 571k 13.07
Kellogg 0.0 $12M 214k 53.63
Sap Ag C ommon stock 8 0.0 $10M 144k 69.82
Netease.com Inc - 0.0 $8.5M 147k 58.10
Whole Foods Market 0.0 $11M 135k 83.20
Waste Connection I 0.0 $11M 345k 32.53
Icici Bk Ltd 4 0.0 $8.8M 252k 34.87
Mas 0.0 $7.3M 548k 13.37
Aes Trust Iii,6.75%,10/15/29 preferred 0 0.0 $8.2M 164k 49.93
School Specialty Conv. Bond 3.75 bond 8 0.0 $8.2M 11M 0.73
United Rental 4% Cv bond 9 0.0 $8.5M 2.2M 3.90
Conocophillips 0.0 $2.8M 37k 76.02
Amazon 0.0 $4.1M 20k 202.51
Du Pont E I De Nemours 0.0 $2.7M 51k 52.90
D Toronto Dominion Bk Cad Com Np Common Stock 8 0.0 $6.9M 82k 84.95
D Allegheny Technologi Es Inc Co Common Stock 0 0.0 $2.7M 65k 41.18
Western Un 0.0 $4.7M 269k 17.60
Noble Energy Inc Co m 6 0.0 $2.4M 25k 97.77
At&t Inc Co m 0 0.0 $2.8M 88k 31.23
Sunstone Hotel Invs 0.0 $6.7M 685k 9.74
United States Steel Corp 0.0 $3.4M 115k 29.37
Volterra Semiconductor Corp 0.0 $2.9M 32k 91.80
Molycorp 0.0 $5.4M 160k 33.83
Intl Rectifier Cp 0.0 $7.0M 302k 23.07
Federal Realty Investment Tr 3 0.0 $6.6M 68k 96.79
Pentair Ord 7 0.0 $7.0M 146k 47.61
Rpx 0.0 $4.4M 259k 16.96
Sinovac Biotech Ltd. foreign p 0.0 $5.5M 2.7M 2.04
Transocean Inc. Series C bond 8 0.0 $4.7M 4.7M 0.99
Vale Sa-sp Pref adr 9 0.0 $4.8M 211k 22.69
Wells Fargo & Co. Warrants warrant 9 0.0 $5.2M 514k 10.06
Boeing 0.0 $1.6M 21k 74.35
Bp Plc-spons 0.0 $376k 8.3k 45.05
Cemex Sab-spons Adr Part Cer sponadr5ord 1 0.0 $285k 37k 7.76
Colgate-palmolive 0.0 $543k 5.6k 97.77
Washington Post Co cl b 9 0.0 $991k 2.7k 373.68
Autodesk Inc Com Stk 0.0 $1.1M 25k 42.32
Apache Corp Com Stk 0.0 $296k 2.9k 100.37
LAUDER ESTEE COS Inc cl a 5 0.0 $2.2M 36k 61.95
Home Depot 0.0 $1.4M 27k 50.31
Tyson Foods Inc cl a 9 0.0 $2.2M 117k 19.15
Apple Computer 0.0 $752k 1.3k 599.20
Applied Materials 0.0 $1.2M 95k 12.45
Dominion Resources Inc/va Co m 2 0.0 $357k 7.0k 51.22
Mead Johnson Nutrition Co Co m 5 0.0 $443k 5.4k 82.57
PNC Financial Services Group I Co m 6 0.0 $236k 3.7k 64.57
Mastercardcl'a'comstkusd0.0001 C om 5 0.0 $347k 825.00 420.61
Novartis 0.0 $1.9M 33k 55.42
Siemens Ag-spon Adr 8 0.0 $255k 2.5k 100.99
Cooper Industries Plc shs g 0.0 $1.9M 30k 63.96
Spectra Energy Corp 0.0 $431k 14k 31.58
Ishares Tr Barclays Agg Bnd In 0.0 $1.1M 10k 109.86
Wynn Resorts 0.0 $234k 1.9k 125.13
Republic Svcs 0.0 $295k 9.7k 30.57
Nokia Corp- 0.0 $1.7M 308k 5.49
Citigroup 0.0 $1.3M 35k 36.54
Cninsure Inc sponsored adr 1 0.0 $1.4M 231k 6.25
Nordstrom 0.0 $1.7M 30k 55.73
BANCO SANTANDER BRASIL Sa/braz adr 0 0.0 $1.2M 133k 9.17
Techne 0.0 $2.2M 31k 70.09
Cubesmart Com Usd0.01 0.0 $2.1M 173k 11.90
Carefusion Corp 1 0.0 $223k 8.6k 25.89
Tjx Companies Inc 8 0.0 $905k 23k 39.73
Forest City Ent Fce 5 bond 3 0.0 $1.5M 1.1M 1.35
Midway Gold 0.0 $25k 25k 1.00
School Specialty 0.0 $2.1M 594k 3.54
First Marblehead 0.0 $2.3M 1.9M 1.22