Davis Selected Advisers as of Dec. 31, 2012
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 209 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 6.4 | $2.4B | 95M | 25.70 | |
| American Express Company (AXP) | 6.4 | $2.4B | 42M | 57.48 | |
| Wells Fargo & Company (WFC) | 6.3 | $2.4B | 71M | 34.18 | |
| CVS Caremark Corporation (CVS) | 6.2 | $2.4B | 49M | 48.35 | |
| 5.0 | $1.9B | 2.7M | 707.38 | ||
| Costco Wholesale Corporation (COST) | 4.0 | $1.5B | 15M | 98.73 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $1.5B | 11k | 134059.99 | |
| Bed Bath & Beyond | 3.3 | $1.2B | 22M | 55.91 | |
| Loews Corporation (L) | 3.2 | $1.2B | 30M | 40.75 | |
| Canadian Natural Resources (CNQ) | 3.0 | $1.1B | 40M | 28.87 | |
| Progressive Corporation (PGR) | 2.8 | $1.1B | 51M | 21.10 | |
| Monsanto Company | 2.6 | $993M | 11M | 94.65 | |
| Express Scripts Holding | 2.5 | $949M | 18M | 54.00 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $896M | 12M | 76.61 | |
| Walt Disney Company (DIS) | 2.2 | $854M | 17M | 49.79 | |
| EOG Resources (EOG) | 1.9 | $706M | 5.8M | 120.79 | |
| Alleghany Corporation | 1.8 | $689M | 2.1M | 335.42 | |
| Coca-Cola Company (KO) | 1.6 | $610M | 17M | 36.25 | |
| Air Products & Chemicals (APD) | 1.4 | $533M | 6.3M | 84.02 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $491M | 16M | 30.89 | |
| Oracle Corporation (ORCL) | 1.1 | $430M | 13M | 33.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $404M | 15M | 26.71 | |
| Paccar (PCAR) | 1.1 | $404M | 8.9M | 45.21 | |
| Iron Mountain Incorporated | 1.0 | $383M | 12M | 31.05 | |
| Ecolab (ECL) | 1.0 | $373M | 5.2M | 71.90 | |
| Devon Energy Corporation (DVN) | 1.0 | $371M | 7.1M | 52.04 | |
| Netflix (NFLX) | 1.0 | $365M | 3.9M | 92.59 | |
| CarMax (KMX) | 0.9 | $361M | 9.6M | 37.54 | |
| Ace Limited Cmn | 0.9 | $353M | 4.4M | 79.80 | |
| Philip Morris International (PM) | 0.9 | $350M | 4.2M | 83.64 | |
| Brookfield Asset Management | 0.9 | $348M | 9.5M | 36.65 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $335M | 8.2M | 40.69 | |
| Visa (V) | 0.8 | $319M | 2.1M | 151.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $318M | 7.2M | 43.97 | |
| Harley-Davidson (HOG) | 0.8 | $302M | 6.2M | 48.83 | |
| Diageo (DEO) | 0.7 | $275M | 2.4M | 116.58 | |
| Praxair | 0.7 | $275M | 2.5M | 109.45 | |
| Schlumberger (SLB) | 0.7 | $274M | 4.0M | 69.30 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $260M | 18M | 14.36 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $247M | 2.8M | 89.70 | |
| Transocean (RIG) | 0.6 | $238M | 5.3M | 44.66 | |
| Everest Re Group (EG) | 0.6 | $227M | 2.1M | 109.95 | |
| Ameriprise Financial (AMP) | 0.6 | $216M | 3.5M | 62.63 | |
| Liberty Media | 0.6 | $212M | 11M | 19.68 | |
| Activision Blizzard | 0.6 | $212M | 20M | 10.62 | |
| Goldman Sachs (GS) | 0.6 | $211M | 1.7M | 127.56 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $194M | 4.7M | 40.94 | |
| Emerson Electric (EMR) | 0.5 | $177M | 3.3M | 52.96 | |
| Hewlett-Packard Company | 0.4 | $151M | 11M | 14.25 | |
| SYSCO Corporation (SYY) | 0.4 | $144M | 4.6M | 31.66 | |
| International Business Machines (IBM) | 0.4 | $141M | 735k | 191.55 | |
| Tiffany & Co. | 0.4 | $136M | 2.4M | 57.34 | |
| Markel Corporation (MKL) | 0.4 | $138M | 318k | 433.42 | |
| Martin Marietta Materials (MLM) | 0.3 | $118M | 1.3M | 94.28 | |
| Intel Corporation (INTC) | 0.3 | $114M | 5.5M | 20.62 | |
| America Movil Sab De Cv spon adr l | 0.3 | $108M | 4.7M | 23.14 | |
| Oaktree Cap | 0.3 | $98M | 2.2M | 45.49 | |
| Grupo Televisa (TV) | 0.2 | $83M | 3.1M | 26.58 | |
| American Campus Communities | 0.2 | $84M | 1.8M | 46.13 | |
| Digital Realty Trust (DLR) | 0.2 | $80M | 1.2M | 67.89 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $80M | 1.1M | 69.32 | |
| Groupon | 0.2 | $80M | 17M | 4.86 | |
| Hunter Douglas N.v. foreign | 0.2 | $79M | 2.0M | 39.08 | |
| Cme (CME) | 0.2 | $77M | 1.5M | 50.67 | |
| Pfizer (PFE) | 0.2 | $71M | 2.8M | 25.08 | |
| Simon Property (SPG) | 0.2 | $68M | 430k | 158.09 | |
| Vornado Realty Trust (VNO) | 0.1 | $55M | 690k | 80.08 | |
| Ventas (VTR) | 0.1 | $59M | 912k | 64.72 | |
| Rayonier (RYN) | 0.1 | $55M | 1.1M | 51.83 | |
| Laboratory Corp. of America Holdings | 0.1 | $48M | 555k | 86.62 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $49M | 722k | 67.76 | |
| Essex Property Trust (ESS) | 0.1 | $41M | 280k | 146.65 | |
| EastGroup Properties (EGP) | 0.1 | $41M | 766k | 53.81 | |
| American International (AIG) | 0.1 | $41M | 1.2M | 35.30 | |
| Education Realty Trust | 0.1 | $38M | 3.6M | 10.64 | |
| BRE Properties | 0.1 | $39M | 766k | 50.83 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $36M | 1.5M | 24.98 | |
| DCT Industrial Trust | 0.1 | $39M | 6.0M | 6.49 | |
| Kimco Realty Corporation (KIM) | 0.1 | $39M | 2.0M | 19.32 | |
| Equity Residential (EQR) | 0.1 | $33M | 579k | 56.67 | |
| Post Properties | 0.1 | $33M | 652k | 49.95 | |
| BioMed Realty Trust | 0.1 | $34M | 1.8M | 19.33 | |
| DuPont Fabros Technology | 0.1 | $33M | 1.3M | 24.16 | |
| AvalonBay Communities (AVB) | 0.1 | $32M | 239k | 135.59 | |
| Nielsen Holdings Nv | 0.1 | $32M | 1.0M | 30.59 | |
| American Tower Reit (AMT) | 0.1 | $32M | 413k | 77.27 | |
| Unilever | 0.1 | $28M | 743k | 38.30 | |
| CBL & Associates Properties | 0.1 | $25M | 1.2M | 21.21 | |
| Sigma-Aldrich Corporation | 0.1 | $22M | 300k | 73.58 | |
| Forest City Enterprises | 0.1 | $23M | 1.4M | 16.15 | |
| Highwoods Properties (HIW) | 0.1 | $23M | 679k | 33.45 | |
| Liberty Property Trust | 0.1 | $23M | 645k | 35.79 | |
| Regency Centers Corporation (REG) | 0.1 | $21M | 453k | 47.12 | |
| Tenaris (TS) | 0.1 | $17M | 416k | 41.92 | |
| U.S. Bancorp (USB) | 0.1 | $19M | 601k | 31.94 | |
| Expeditors International of Washington (EXPD) | 0.1 | $21M | 526k | 39.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 216k | 86.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $21M | 295k | 70.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $17M | 187k | 92.80 | |
| Public Storage (PSA) | 0.1 | $18M | 124k | 144.96 | |
| Macerich Company (MAC) | 0.1 | $17M | 296k | 58.30 | |
| Boston Properties (BXP) | 0.1 | $19M | 176k | 105.81 | |
| Youku | 0.1 | $18M | 997k | 18.24 | |
| Aon | 0.1 | $18M | 323k | 55.61 | |
| Epr Properties (EPR) | 0.1 | $19M | 418k | 46.11 | |
| Tyson Foods Inc note 3.250%10/1 | 0.0 | $15M | 13M | 1.21 | |
| Bank of America Corporation (BAC) | 0.0 | $14M | 1.2M | 11.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $15M | 222k | 68.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14M | 292k | 49.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $17M | 1.1M | 15.67 | |
| Kohl's Corporation (KSS) | 0.0 | $14M | 319k | 42.98 | |
| Medtronic | 0.0 | $15M | 366k | 41.02 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 202k | 67.89 | |
| Quanta Services (PWR) | 0.0 | $14M | 515k | 27.29 | |
| Home Properties | 0.0 | $15M | 244k | 61.31 | |
| HCP | 0.0 | $15M | 338k | 45.16 | |
| Brandywine Realty Trust (BDN) | 0.0 | $13M | 1.1M | 12.19 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $14M | 12M | 1.17 | |
| Citigroup (C) | 0.0 | $15M | 381k | 39.56 | |
| Ddr Corp | 0.0 | $16M | 1.0M | 15.66 | |
| Angie's List | 0.0 | $15M | 1.2M | 11.99 | |
| Chubb Corporation | 0.0 | $9.6M | 128k | 75.32 | |
| ICICI Bank (IBN) | 0.0 | $11M | 252k | 43.61 | |
| 3M Company (MMM) | 0.0 | $11M | 118k | 92.85 | |
| Waste Connections | 0.0 | $11M | 315k | 33.79 | |
| Universal Health Services (UHS) | 0.0 | $13M | 271k | 48.35 | |
| Deere & Company (DE) | 0.0 | $13M | 146k | 86.42 | |
| News Corporation | 0.0 | $9.8M | 385k | 25.51 | |
| SL Green Realty | 0.0 | $12M | 158k | 76.65 | |
| Kellogg Company (K) | 0.0 | $11M | 191k | 55.85 | |
| Ctrip.com International | 0.0 | $10M | 452k | 22.66 | |
| LaSalle Hotel Properties | 0.0 | $11M | 443k | 25.39 | |
| Federal Realty Inv. Trust | 0.0 | $11M | 104k | 104.02 | |
| Nabors Industries | 0.0 | $11M | 737k | 14.45 | |
| Valeant Pharmaceuticals Int | 0.0 | $11M | 187k | 59.77 | |
| United Rentals Inc note 4.000%11/1 | 0.0 | $12M | 2.9M | 4.12 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $7.4M | 6.8M | 1.09 | |
| FedEx Corporation (FDX) | 0.0 | $9.1M | 99k | 91.72 | |
| AES Corporation (AES) | 0.0 | $5.8M | 541k | 10.70 | |
| General Electric Company | 0.0 | $9.4M | 448k | 20.99 | |
| Cummins (CMI) | 0.0 | $7.6M | 71k | 108.35 | |
| Automatic Data Processing (ADP) | 0.0 | $7.7M | 136k | 56.93 | |
| International Rectifier Corporation | 0.0 | $6.6M | 370k | 17.73 | |
| Masco Corporation (MAS) | 0.0 | $9.1M | 543k | 16.66 | |
| Plum Creek Timber | 0.0 | $8.8M | 199k | 44.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.9M | 203k | 34.20 | |
| Whole Foods Market | 0.0 | $8.3M | 91k | 91.15 | |
| Sap (SAP) | 0.0 | $9.0M | 112k | 80.38 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $8.1M | 164k | 49.65 | |
| Fairchild Semiconductor International | 0.0 | $7.5M | 520k | 14.40 | |
| United States Steel Corporation (X) | 0.0 | $6.3M | 263k | 23.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $6.1M | 200k | 30.36 | |
| Taubman Centers | 0.0 | $7.1M | 90k | 78.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.6M | 102k | 84.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $8.1M | 454k | 17.84 | |
| Sinovac Biotech Ltd. foreign | 0.0 | $8.3M | 2.6M | 3.14 | |
| Western Union Company (WU) | 0.0 | $4.4M | 327k | 13.61 | |
| At&t (T) | 0.0 | $2.9M | 85k | 33.71 | |
| Noble Energy | 0.0 | $4.1M | 40k | 101.73 | |
| Nokia Corporation (NOK) | 0.0 | $3.5M | 897k | 3.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.2M | 49k | 44.97 | |
| Tyson Foods (TSN) | 0.0 | $5.0M | 256k | 19.40 | |
| Novartis (NVS) | 0.0 | $2.1M | 33k | 63.29 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 36k | 58.00 | |
| Amazon (AMZN) | 0.0 | $4.8M | 19k | 250.85 | |
| NetEase (NTES) | 0.0 | $5.2M | 122k | 42.53 | |
| Estee Lauder Companies (EL) | 0.0 | $2.1M | 35k | 59.85 | |
| Abb (ABBNY) | 0.0 | $2.2M | 104k | 20.79 | |
| Wts Wells Fargo & Co. | 0.0 | $4.7M | 466k | 10.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $3.0M | 45k | 66.39 | |
| Moly | 0.0 | $2.2M | 232k | 9.44 | |
| United States Stl Corp New note 4.000% 5/1 | 0.0 | $5.6M | 5.2M | 1.08 | |
| School Specialty, Inc sdcv 3.750%11/3 | 0.0 | $5.6M | 11M | 0.50 | |
| Prologis (PLD) | 0.0 | $4.2M | 116k | 36.49 | |
| Molycorp Inc conv bnd | 0.0 | $4.9M | 7.5M | 0.65 | |
| Forest City Enterprises conv | 0.0 | $4.7M | 4.5M | 1.05 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $5.4M | 5.8M | 0.94 | |
| MasterCard Incorporated (MA) | 0.0 | $514k | 1.0k | 490.93 | |
| PNC Financial Services (PNC) | 0.0 | $213k | 3.7k | 58.28 | |
| First Marblehead Corporation | 0.0 | $1.5M | 1.9M | 0.78 | |
| Republic Services (RSG) | 0.0 | $696k | 24k | 29.34 | |
| Home Depot (HD) | 0.0 | $1.4M | 23k | 61.87 | |
| Baxter International (BAX) | 0.0 | $366k | 5.5k | 66.61 | |
| Dominion Resources (D) | 0.0 | $325k | 6.3k | 51.83 | |
| Apache Corporation | 0.0 | $213k | 2.7k | 78.45 | |
| Autodesk (ADSK) | 0.0 | $884k | 25k | 35.36 | |
| Spectra Energy | 0.0 | $582k | 21k | 27.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $428k | 2.8k | 153.96 | |
| Boeing Company (BA) | 0.0 | $1.5M | 21k | 75.35 | |
| Nordstrom (JWN) | 0.0 | $1.6M | 30k | 53.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $360k | 4.6k | 78.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $579k | 6.3k | 92.37 | |
| Apple (AAPL) | 0.0 | $419k | 788.00 | 531.73 | |
| CareFusion Corporation | 0.0 | $246k | 8.6k | 28.55 | |
| Cemex SAB de CV (CX) | 0.0 | $404k | 41k | 9.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $581k | 5.6k | 104.46 | |
| WellPoint | 0.0 | $247k | 4.1k | 60.99 | |
| TJX Companies (TJX) | 0.0 | $812k | 19k | 42.47 | |
| Washington Post Company | 0.0 | $951k | 2.6k | 365.21 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 93k | 11.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $617k | 9.8k | 63.22 | |
| Techne Corporation | 0.0 | $1.6M | 24k | 68.35 | |
| CNinsure | 0.0 | $1.5M | 233k | 6.55 | |
| School Specialty | 0.0 | $564k | 594k | 0.95 | |
| Siemens (SIEGY) | 0.0 | $268k | 2.5k | 109.39 | |
| Midway Gold Corp | 0.0 | $35k | 25k | 1.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $866k | 7.8k | 111.03 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.0 | $1.5M | 1.1M | 1.37 | |
| Phillips 66 (PSX) | 0.0 | $948k | 18k | 53.12 |
