Davis Selected Advisers as of March 31, 2013
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 205 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 6.7 | $2.7B | 40M | 67.46 | |
| Bank of New York Mellon Corporation (BK) | 6.3 | $2.5B | 91M | 27.99 | |
| Wells Fargo & Company (WFC) | 5.9 | $2.4B | 64M | 36.99 | |
| CVS Caremark Corporation (CVS) | 5.9 | $2.4B | 43M | 54.99 | |
| 5.3 | $2.1B | 2.7M | 794.19 | ||
| Berkshire Hathaway (BRK.A) | 4.5 | $1.8B | 12k | 156280.03 | |
| Costco Wholesale Corporation (COST) | 3.7 | $1.5B | 14M | 106.11 | |
| Bed Bath & Beyond | 3.5 | $1.4B | 22M | 64.42 | |
| Progressive Corporation (PGR) | 3.1 | $1.3B | 50M | 25.27 | |
| Canadian Natural Resources (CNQ) | 3.1 | $1.2B | 39M | 32.13 | |
| Loews Corporation (L) | 3.0 | $1.2B | 27M | 44.07 | |
| Monsanto Company | 2.4 | $972M | 9.2M | 105.63 | |
| Express Scripts Holding | 2.3 | $916M | 16M | 57.62 | |
| Walt Disney Company (DIS) | 2.2 | $880M | 16M | 56.80 | |
| Alleghany Corporation | 2.0 | $803M | 2.0M | 395.92 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $693M | 8.8M | 78.37 | |
| Coca-Cola Company (KO) | 1.6 | $662M | 16M | 40.44 | |
| EOG Resources (EOG) | 1.6 | $623M | 4.9M | 128.07 | |
| Air Products & Chemicals (APD) | 1.4 | $579M | 6.7M | 87.12 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $554M | 16M | 35.48 | |
| UnitedHealth (UNH) | 1.2 | $467M | 8.2M | 57.21 | |
| Paccar (PCAR) | 1.1 | $449M | 8.9M | 50.56 | |
| Oracle Corporation (ORCL) | 1.1 | $422M | 13M | 32.33 | |
| Iron Mountain Incorporated | 1.0 | $402M | 11M | 36.31 | |
| Ecolab (ECL) | 1.0 | $401M | 5.0M | 80.18 | |
| CarMax (KMX) | 1.0 | $401M | 9.6M | 41.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $375M | 4.2M | 90.20 | |
| Philip Morris International (PM) | 0.9 | $369M | 4.0M | 92.71 | |
| Ace Limited Cmn | 0.9 | $367M | 4.1M | 88.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $362M | 13M | 28.61 | |
| Visa (V) | 0.9 | $357M | 2.1M | 169.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $346M | 7.3M | 47.46 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $346M | 20M | 17.69 | |
| Brookfield Asset Management | 0.9 | $345M | 9.5M | 36.49 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $311M | 7.9M | 39.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $303M | 2.9M | 104.20 | |
| Devon Energy Corporation (DVN) | 0.8 | $301M | 5.3M | 56.42 | |
| Schlumberger (SLB) | 0.7 | $292M | 3.9M | 74.89 | |
| Activision Blizzard | 0.7 | $284M | 20M | 14.57 | |
| Diageo (DEO) | 0.7 | $279M | 2.2M | 125.84 | |
| Transocean (RIG) | 0.7 | $269M | 5.2M | 51.96 | |
| Everest Re Group (EG) | 0.7 | $269M | 2.1M | 129.86 | |
| Praxair | 0.7 | $270M | 2.4M | 111.54 | |
| Ameriprise Financial (AMP) | 0.6 | $246M | 3.3M | 73.65 | |
| Goldman Sachs (GS) | 0.6 | $228M | 1.5M | 147.15 | |
| Liberty Media | 0.6 | $231M | 11M | 21.37 | |
| Hewlett-Packard Company | 0.5 | $216M | 9.1M | 23.84 | |
| Harley-Davidson (HOG) | 0.5 | $209M | 3.9M | 53.30 | |
| Emerson Electric (EMR) | 0.5 | $188M | 3.4M | 55.87 | |
| Tiffany & Co. | 0.4 | $164M | 2.4M | 69.54 | |
| SYSCO Corporation (SYY) | 0.4 | $159M | 4.5M | 35.17 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $160M | 3.8M | 41.97 | |
| Markel Corporation (MKL) | 0.4 | $160M | 318k | 503.50 | |
| International Business Machines (IBM) | 0.4 | $156M | 731k | 213.30 | |
| Intel Corporation (INTC) | 0.3 | $116M | 5.3M | 21.84 | |
| Martin Marietta Materials (MLM) | 0.3 | $113M | 1.1M | 102.02 | |
| Netflix (NFLX) | 0.2 | $100M | 531k | 189.28 | |
| Simon Property (SPG) | 0.2 | $102M | 643k | 158.56 | |
| Groupon | 0.2 | $100M | 16M | 6.12 | |
| Oaktree Cap | 0.2 | $102M | 2.0M | 51.02 | |
| America Movil Sab De Cv spon adr l | 0.2 | $95M | 4.5M | 20.96 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $96M | 1.4M | 70.98 | |
| Cme (CME) | 0.2 | $93M | 1.5M | 61.41 | |
| Grupo Televisa (TV) | 0.2 | $81M | 3.0M | 26.61 | |
| Hunter Douglas N.v. foreign | 0.2 | $80M | 2.0M | 39.87 | |
| Digital Realty Trust (DLR) | 0.2 | $76M | 1.1M | 66.91 | |
| Vornado Realty Trust (VNO) | 0.2 | $67M | 803k | 83.64 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $55M | 721k | 75.58 | |
| AvalonBay Communities (AVB) | 0.1 | $46M | 367k | 126.67 | |
| Ventas (VTR) | 0.1 | $45M | 618k | 73.20 | |
| Essex Property Trust (ESS) | 0.1 | $45M | 301k | 150.58 | |
| American International (AIG) | 0.1 | $45M | 1.2M | 38.82 | |
| American Tower Reit (AMT) | 0.1 | $43M | 552k | 76.92 | |
| American Campus Communities | 0.1 | $40M | 887k | 45.34 | |
| Rayonier (RYN) | 0.1 | $39M | 650k | 59.67 | |
| DuPont Fabros Technology | 0.1 | $41M | 1.7M | 24.27 | |
| Equity Residential (EQR) | 0.1 | $36M | 647k | 55.06 | |
| Education Realty Trust | 0.1 | $38M | 3.6M | 10.53 | |
| Post Properties | 0.1 | $35M | 732k | 47.10 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $35M | 1.3M | 26.68 | |
| Liberty Property Trust | 0.1 | $37M | 920k | 39.75 | |
| Nielsen Holdings Nv | 0.1 | $36M | 1000k | 35.82 | |
| Host Hotels & Resorts (HST) | 0.1 | $31M | 1.7M | 17.49 | |
| Unilever | 0.1 | $31M | 756k | 41.00 | |
| BRE Properties | 0.1 | $33M | 686k | 48.68 | |
| Forest City Enterprises | 0.1 | $29M | 1.6M | 17.77 | |
| LaSalle Hotel Properties | 0.1 | $28M | 1.1M | 25.38 | |
| Angie's List | 0.1 | $28M | 1.4M | 19.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $24M | 288k | 81.53 | |
| Sigma-Aldrich Corporation | 0.1 | $22M | 288k | 77.65 | |
| EastGroup Properties (EGP) | 0.1 | $25M | 432k | 58.20 | |
| CBL & Associates Properties | 0.1 | $25M | 1.1M | 23.60 | |
| Tyson Foods Inc note 3.250%10/1 | 0.1 | $19M | 13M | 1.48 | |
| U.S. Bancorp (USB) | 0.1 | $19M | 560k | 33.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $19M | 517k | 35.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 209k | 90.11 | |
| BioMed Realty Trust | 0.1 | $19M | 900k | 21.60 | |
| Boston Properties (BXP) | 0.1 | $20M | 200k | 101.06 | |
| Kimco Realty Corporation (KIM) | 0.1 | $22M | 970k | 22.40 | |
| General Growth Properties | 0.1 | $20M | 985k | 19.88 | |
| Aon | 0.1 | $20M | 322k | 61.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $21M | 687k | 30.37 | |
| Bank of America Corporation (BAC) | 0.0 | $14M | 1.2M | 12.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 215k | 74.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16M | 284k | 56.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17M | 183k | 92.39 | |
| Kohl's Corporation (KSS) | 0.0 | $15M | 316k | 46.13 | |
| Public Storage (PSA) | 0.0 | $16M | 106k | 152.32 | |
| Medtronic | 0.0 | $17M | 352k | 46.96 | |
| Universal Health Services (UHS) | 0.0 | $16M | 251k | 63.87 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 197k | 77.06 | |
| Quanta Services (PWR) | 0.0 | $14M | 496k | 28.58 | |
| HCP | 0.0 | $17M | 339k | 49.86 | |
| United Rentals Inc note 4.000%11/1 | 0.0 | $15M | 2.9M | 4.95 | |
| Youku | 0.0 | $16M | 967k | 16.77 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $15M | 12M | 1.21 | |
| Citigroup (C) | 0.0 | $15M | 328k | 44.24 | |
| Chubb Corporation | 0.0 | $11M | 127k | 87.53 | |
| ICICI Bank (IBN) | 0.0 | $11M | 252k | 42.90 | |
| General Electric Company | 0.0 | $10M | 448k | 23.12 | |
| 3M Company (MMM) | 0.0 | $12M | 116k | 106.31 | |
| Waste Connections | 0.0 | $11M | 315k | 35.98 | |
| Masco Corporation (MAS) | 0.0 | $11M | 543k | 20.25 | |
| Deere & Company (DE) | 0.0 | $12M | 141k | 85.98 | |
| News Corporation | 0.0 | $12M | 380k | 30.51 | |
| SL Green Realty | 0.0 | $14M | 158k | 86.11 | |
| Kellogg Company (K) | 0.0 | $12M | 186k | 64.43 | |
| Federal Realty Inv. Trust | 0.0 | $13M | 118k | 108.04 | |
| Nabors Industries | 0.0 | $12M | 738k | 16.22 | |
| Valeant Pharmaceuticals Int | 0.0 | $12M | 165k | 75.02 | |
| FedEx Corporation (FDX) | 0.0 | $9.3M | 95k | 98.20 | |
| AES Corporation (AES) | 0.0 | $6.8M | 541k | 12.57 | |
| Cummins (CMI) | 0.0 | $8.3M | 72k | 115.80 | |
| Automatic Data Processing (ADP) | 0.0 | $8.3M | 127k | 65.03 | |
| Boeing Company (BA) | 0.0 | $7.5M | 87k | 85.85 | |
| International Rectifier Corporation | 0.0 | $7.8M | 371k | 21.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.7M | 202k | 33.10 | |
| Whole Foods Market | 0.0 | $7.9M | 91k | 86.75 | |
| Sap (SAP) | 0.0 | $7.6M | 94k | 80.54 | |
| Ctrip.com International | 0.0 | $9.6M | 451k | 21.38 | |
| NetEase (NTES) | 0.0 | $6.7M | 123k | 54.77 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $8.2M | 164k | 50.33 | |
| SBA Communications Corporation | 0.0 | $8.4M | 117k | 72.00 | |
| Fairchild Semiconductor International | 0.0 | $7.4M | 521k | 14.14 | |
| Colonial Properties Trust | 0.0 | $7.8M | 347k | 22.61 | |
| United States Steel Corporation (X) | 0.0 | $6.6M | 338k | 19.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.1M | 288k | 31.71 | |
| Taubman Centers | 0.0 | $8.0M | 103k | 77.66 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.2M | 99k | 83.27 | |
| Regency Centers Corporation (REG) | 0.0 | $7.6M | 143k | 52.91 | |
| Ddr Corp | 0.0 | $7.3M | 417k | 17.42 | |
| Sinovac Biotech Ltd. foreign | 0.0 | $9.8M | 2.6M | 3.72 | |
| Tenaris (TS) | 0.0 | $4.4M | 107k | 40.78 | |
| Western Union Company (WU) | 0.0 | $5.0M | 331k | 15.04 | |
| At&t (T) | 0.0 | $3.1M | 85k | 36.69 | |
| Noble Energy | 0.0 | $4.7M | 40k | 115.66 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 49k | 49.16 | |
| Novartis (NVS) | 0.0 | $2.4M | 33k | 71.24 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 36k | 60.10 | |
| Applied Materials (AMAT) | 0.0 | $5.2M | 389k | 13.48 | |
| Highwoods Properties (HIW) | 0.0 | $3.1M | 78k | 39.57 | |
| Amazon (AMZN) | 0.0 | $5.1M | 19k | 266.49 | |
| Techne Corporation | 0.0 | $2.3M | 34k | 67.85 | |
| Estee Lauder Companies (EL) | 0.0 | $2.2M | 35k | 64.03 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.8M | 312k | 12.31 | |
| Wts Wells Fargo & Co. | 0.0 | $5.2M | 434k | 12.00 | |
| Campus Crest Communities | 0.0 | $5.6M | 403k | 13.90 | |
| Motorola Solutions (MSI) | 0.0 | $3.5M | 54k | 64.04 | |
| Prologis (PLD) | 0.0 | $4.7M | 117k | 39.98 | |
| Molycorp Inc conv bnd | 0.0 | $4.6M | 7.5M | 0.61 | |
| Forest City Enterprises conv | 0.0 | $5.0M | 4.5M | 1.11 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $4.1M | 5.8M | 0.71 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 2.3k | 540.92 | |
| First Marblehead Corporation | 0.0 | $1.9M | 1.9M | 1.01 | |
| Republic Services (RSG) | 0.0 | $783k | 24k | 33.01 | |
| Home Depot (HD) | 0.0 | $1.6M | 23k | 69.76 | |
| Baxter International (BAX) | 0.0 | $399k | 5.5k | 72.61 | |
| CBS Corporation | 0.0 | $754k | 16k | 46.69 | |
| Dominion Resources (D) | 0.0 | $365k | 6.3k | 58.21 | |
| Apache Corporation | 0.0 | $209k | 2.7k | 76.98 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 25k | 41.24 | |
| Spectra Energy | 0.0 | $653k | 21k | 30.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $770k | 4.6k | 168.86 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 30k | 55.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $440k | 4.6k | 95.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $606k | 6.3k | 96.50 | |
| Apple (AAPL) | 0.0 | $259k | 585.00 | 442.74 | |
| CareFusion Corporation | 0.0 | $301k | 8.6k | 34.94 | |
| Cemex SAB de CV (CX) | 0.0 | $500k | 41k | 12.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 10k | 118.02 | |
| WellPoint | 0.0 | $522k | 7.9k | 66.24 | |
| Washington Post Company | 0.0 | $1.2M | 2.6k | 447.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $225k | 5.1k | 44.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $387k | 6.5k | 59.45 | |
| Wynn Resorts (WYNN) | 0.0 | $498k | 4.0k | 125.13 | |
| CNinsure | 0.0 | $442k | 73k | 6.03 | |
| Altera Corporation | 0.0 | $1.7M | 49k | 35.45 | |
| Abb (ABBNY) | 0.0 | $1.1M | 50k | 22.76 | |
| Siemens (SIEGY) | 0.0 | $264k | 2.5k | 107.76 | |
| Midway Gold Corp | 0.0 | $31k | 25k | 1.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $864k | 7.8k | 110.77 | |
| Moly | 0.0 | $1.2M | 232k | 5.20 | |
| Level 3 Communications | 0.0 | $312k | 15k | 20.26 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.0 | $1.6M | 1.1M | 1.47 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 18k | 69.99 |
