Davis Selected Advisers as of June 30, 2013
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 200 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 7.2 | $2.8B | 38M | 74.76 | |
| Wells Fargo & Company (WFC) | 6.3 | $2.5B | 60M | 41.27 | |
| Bank of New York Mellon Corporation (BK) | 6.2 | $2.4B | 87M | 28.05 | |
| 6.0 | $2.4B | 2.7M | 880.37 | ||
| CVS Caremark Corporation (CVS) | 5.7 | $2.2B | 39M | 57.18 | |
| Berkshire Hathaway (BRK.A) | 4.9 | $1.9B | 11k | 168599.96 | |
| Bed Bath & Beyond | 3.8 | $1.5B | 21M | 70.95 | |
| Costco Wholesale Corporation (COST) | 3.6 | $1.4B | 13M | 110.57 | |
| Canadian Natural Resources (CNQ) | 2.6 | $1.0B | 37M | 28.26 | |
| UnitedHealth (UNH) | 2.5 | $966M | 15M | 65.48 | |
| Loews Corporation (L) | 2.4 | $931M | 21M | 44.40 | |
| Progressive Corporation (PGR) | 2.3 | $912M | 36M | 25.42 | |
| Express Scripts Holding | 2.3 | $893M | 15M | 61.74 | |
| Walt Disney Company (DIS) | 2.1 | $817M | 13M | 63.15 | |
| Alleghany Corporation | 1.9 | $738M | 1.9M | 383.31 | |
| Air Products & Chemicals (APD) | 1.7 | $662M | 7.2M | 91.57 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $645M | 7.2M | 89.23 | |
| Monsanto Company | 1.6 | $623M | 6.3M | 98.80 | |
| Laboratory Corp. of America Holdings | 1.5 | $589M | 5.9M | 100.10 | |
| Coca-Cola Company (KO) | 1.4 | $567M | 14M | 40.11 | |
| EOG Resources (EOG) | 1.4 | $551M | 4.2M | 131.68 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $528M | 15M | 34.85 | |
| Paccar (PCAR) | 1.3 | $511M | 9.5M | 53.66 | |
| CarMax (KMX) | 1.1 | $436M | 9.4M | 46.16 | |
| Ecolab (ECL) | 1.1 | $428M | 5.0M | 85.19 | |
| Visa (V) | 1.1 | $419M | 2.3M | 182.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $405M | 12M | 34.54 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $406M | 19M | 21.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $401M | 7.6M | 52.79 | |
| Oracle Corporation (ORCL) | 1.0 | $399M | 13M | 30.71 | |
| Liberty Global Inc C | 1.0 | $396M | 5.8M | 67.89 | |
| Brookfield Asset Management | 0.9 | $349M | 9.7M | 36.02 | |
| Philip Morris International (PM) | 0.8 | $332M | 3.8M | 86.62 | |
| Ace Limited Cmn | 0.8 | $317M | 3.5M | 89.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $290M | 2.6M | 111.92 | |
| Activision Blizzard | 0.7 | $271M | 19M | 14.26 | |
| Schlumberger (SLB) | 0.7 | $262M | 3.7M | 71.66 | |
| Praxair | 0.7 | $262M | 2.3M | 115.16 | |
| Iron Mountain Incorporated | 0.7 | $260M | 9.8M | 26.61 | |
| Ameriprise Financial (AMP) | 0.6 | $252M | 3.1M | 80.88 | |
| Liberty Media | 0.6 | $243M | 11M | 23.01 | |
| Everest Re Group (EG) | 0.6 | $240M | 1.9M | 128.26 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $239M | 6.3M | 38.13 | |
| Diageo (DEO) | 0.6 | $218M | 1.9M | 114.95 | |
| Goldman Sachs (GS) | 0.5 | $212M | 1.4M | 151.25 | |
| Transocean (RIG) | 0.5 | $197M | 4.1M | 47.95 | |
| Harley-Davidson (HOG) | 0.5 | $181M | 3.3M | 54.82 | |
| Emerson Electric (EMR) | 0.5 | $179M | 3.3M | 54.54 | |
| Hewlett-Packard Company | 0.4 | $164M | 6.6M | 24.80 | |
| Markel Corporation (MKL) | 0.4 | $166M | 314k | 526.95 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $157M | 3.7M | 42.76 | |
| International Business Machines (IBM) | 0.3 | $136M | 714k | 191.11 | |
| Intel Corporation (INTC) | 0.3 | $124M | 5.1M | 24.23 | |
| Netflix (NFLX) | 0.3 | $109M | 516k | 211.09 | |
| Digital Realty Trust (DLR) | 0.3 | $105M | 1.7M | 61.00 | |
| Simon Property (SPG) | 0.2 | $99M | 629k | 157.92 | |
| America Movil Sab De Cv spon adr l | 0.2 | $96M | 4.4M | 21.75 | |
| Martin Marietta Materials (MLM) | 0.2 | $88M | 898k | 98.42 | |
| Tiffany & Co. | 0.2 | $84M | 1.2M | 72.84 | |
| Vornado Realty Trust (VNO) | 0.2 | $82M | 987k | 82.85 | |
| Hunter Douglas N.v. foreign | 0.2 | $79M | 2.0M | 39.91 | |
| Grupo Televisa (TV) | 0.2 | $74M | 3.0M | 24.84 | |
| Oaktree Cap | 0.2 | $77M | 1.5M | 52.55 | |
| Cme (CME) | 0.2 | $67M | 885k | 75.95 | |
| SYSCO Corporation (SYY) | 0.2 | $64M | 1.9M | 34.16 | |
| AvalonBay Communities (AVB) | 0.2 | $64M | 473k | 134.91 | |
| Essex Property Trust (ESS) | 0.2 | $61M | 386k | 158.92 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $60M | 706k | 85.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $55M | 1.1M | 51.88 | |
| American Tower Reit (AMT) | 0.1 | $53M | 727k | 73.17 | |
| Boston Properties (BXP) | 0.1 | $52M | 488k | 105.47 | |
| American International (AIG) | 0.1 | $53M | 1.2M | 44.70 | |
| Post Properties | 0.1 | $47M | 957k | 49.49 | |
| Forest City Enterprises | 0.1 | $45M | 2.5M | 17.91 | |
| American Campus Communities | 0.1 | $45M | 1.1M | 40.66 | |
| Education Realty Trust | 0.1 | $42M | 4.1M | 10.23 | |
| BRE Properties | 0.1 | $41M | 817k | 50.02 | |
| Angie's List | 0.1 | $41M | 1.5M | 26.56 | |
| LaSalle Hotel Properties | 0.1 | $35M | 1.4M | 24.70 | |
| Host Hotels & Resorts (HST) | 0.1 | $32M | 1.9M | 16.87 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $31M | 1.2M | 25.50 | |
| Ventas (VTR) | 0.1 | $27M | 383k | 69.46 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $29M | 434k | 65.72 | |
| Liberty Property Trust | 0.1 | $28M | 746k | 36.96 | |
| DuPont Fabros Technology | 0.1 | $29M | 1.2M | 24.15 | |
| Wesco Aircraft Holdings | 0.1 | $27M | 1.4M | 18.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $29M | 978k | 29.16 | |
| Sigma-Aldrich Corporation | 0.1 | $22M | 275k | 80.42 | |
| EastGroup Properties (EGP) | 0.1 | $25M | 440k | 56.27 | |
| Federal Realty Inv. Trust | 0.1 | $24M | 233k | 103.68 | |
| CBL & Associates Properties | 0.1 | $23M | 1.1M | 21.42 | |
| General Growth Properties | 0.1 | $25M | 1.3M | 19.87 | |
| U.S. Bancorp (USB) | 0.1 | $18M | 494k | 36.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 208k | 90.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $18M | 208k | 85.86 | |
| Medtronic | 0.1 | $18M | 353k | 51.47 | |
| Taubman Centers | 0.1 | $20M | 272k | 75.15 | |
| Bank of America Corporation (BAC) | 0.0 | $15M | 1.1M | 12.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 216k | 74.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15M | 299k | 49.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16M | 180k | 89.69 | |
| Kohl's Corporation (KSS) | 0.0 | $16M | 316k | 50.51 | |
| Public Storage (PSA) | 0.0 | $16M | 107k | 153.33 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 198k | 76.99 | |
| Sina Corporation | 0.0 | $15M | 276k | 55.73 | |
| Ctrip.com International | 0.0 | $14M | 424k | 32.63 | |
| Rayonier (RYN) | 0.0 | $16M | 296k | 55.39 | |
| Youku | 0.0 | $18M | 918k | 19.19 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $15M | 12M | 1.27 | |
| Citigroup (C) | 0.0 | $14M | 298k | 47.97 | |
| X 2 3/4 04/01/19 | 0.0 | $14M | 14M | 0.99 | |
| Chubb Corporation | 0.0 | $11M | 131k | 84.65 | |
| Tyson Foods Inc note 3.250%10/1 | 0.0 | $13M | 8.7M | 1.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13M | 333k | 38.04 | |
| General Electric Company | 0.0 | $10M | 441k | 23.19 | |
| 3M Company (MMM) | 0.0 | $12M | 111k | 109.35 | |
| Waste Connections | 0.0 | $13M | 315k | 41.14 | |
| Masco Corporation (MAS) | 0.0 | $11M | 546k | 19.49 | |
| Universal Health Services (UHS) | 0.0 | $13M | 199k | 66.96 | |
| Deere & Company (DE) | 0.0 | $11M | 141k | 81.25 | |
| News Corporation | 0.0 | $11M | 335k | 32.58 | |
| SL Green Realty | 0.0 | $11M | 120k | 88.19 | |
| Kellogg Company (K) | 0.0 | $12M | 188k | 64.23 | |
| Quanta Services (PWR) | 0.0 | $13M | 492k | 26.46 | |
| SBA Communications Corporation | 0.0 | $12M | 166k | 74.12 | |
| Colonial Properties Trust | 0.0 | $13M | 517k | 24.12 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $12M | 460k | 26.31 | |
| BioMed Realty Trust | 0.0 | $12M | 592k | 20.23 | |
| Sinovac Biotech | 0.0 | $10M | 2.6M | 3.93 | |
| Nabors Industries | 0.0 | $11M | 740k | 15.31 | |
| Valeant Pharmaceuticals Int | 0.0 | $11M | 133k | 86.08 | |
| United Rentals Inc note 4.000%11/1 | 0.0 | $13M | 2.9M | 4.48 | |
| Nielsen Holdings Nv | 0.0 | $12M | 366k | 33.59 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10M | 510k | 20.30 | |
| ICICI Bank (IBN) | 0.0 | $9.6M | 252k | 38.25 | |
| FedEx Corporation (FDX) | 0.0 | $9.4M | 95k | 98.58 | |
| AES Corporation (AES) | 0.0 | $6.5M | 541k | 11.99 | |
| Cummins (CMI) | 0.0 | $7.6M | 70k | 108.46 | |
| Automatic Data Processing (ADP) | 0.0 | $8.8M | 128k | 68.86 | |
| Boeing Company (BA) | 0.0 | $8.9M | 87k | 102.44 | |
| International Rectifier Corporation | 0.0 | $7.8M | 372k | 20.94 | |
| Whole Foods Market | 0.0 | $9.2M | 179k | 51.48 | |
| Sap (SAP) | 0.0 | $9.0M | 124k | 72.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.8M | 120k | 56.31 | |
| NetEase (NTES) | 0.0 | $7.7M | 122k | 63.17 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $8.3M | 164k | 50.50 | |
| Fairchild Semiconductor International | 0.0 | $7.2M | 522k | 13.80 | |
| Tor Dom Bk Cad (TD) | 0.0 | $7.3M | 91k | 80.37 | |
| DCT Industrial Trust | 0.0 | $6.8M | 948k | 7.15 | |
| Wts Wells Fargo & Co. | 0.0 | $5.9M | 434k | 13.67 | |
| Regency Centers Corporation (REG) | 0.0 | $7.4M | 146k | 50.81 | |
| Acadia Realty Trust (AKR) | 0.0 | $6.7M | 270k | 24.69 | |
| Campus Crest Communities | 0.0 | $8.9M | 770k | 11.54 | |
| Ddr Corp | 0.0 | $7.6M | 454k | 16.65 | |
| Forest City Enterprises conv | 0.0 | $7.8M | 7.0M | 1.12 | |
| Tenaris (TS) | 0.0 | $4.3M | 107k | 40.27 | |
| First Marblehead Corporation | 0.0 | $2.3M | 1.9M | 1.18 | |
| At&t (T) | 0.0 | $3.0M | 85k | 35.40 | |
| Noble Energy | 0.0 | $4.8M | 81k | 60.03 | |
| Las Vegas Sands (LVS) | 0.0 | $3.3M | 62k | 52.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.5M | 48k | 52.50 | |
| Novartis (NVS) | 0.0 | $2.3M | 33k | 70.73 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 36k | 60.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.6M | 203k | 27.61 | |
| Applied Materials (AMAT) | 0.0 | $5.8M | 388k | 14.92 | |
| Amazon (AMZN) | 0.0 | $5.3M | 19k | 277.68 | |
| Estee Lauder Companies (EL) | 0.0 | $2.3M | 35k | 65.76 | |
| United States Steel Corporation (X) | 0.0 | $2.1M | 117k | 17.53 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $4.1M | 336k | 12.08 | |
| SouFun Holdings | 0.0 | $4.6M | 187k | 24.82 | |
| Molycorp Inc conv bnd | 0.0 | $5.0M | 7.5M | 0.67 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $4.3M | 5.8M | 0.74 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 1.9k | 574.68 | |
| Republic Services (RSG) | 0.0 | $805k | 24k | 33.94 | |
| Home Depot (HD) | 0.0 | $1.7M | 23k | 77.47 | |
| Baxter International (BAX) | 0.0 | $381k | 5.5k | 69.34 | |
| CBS Corporation | 0.0 | $685k | 14k | 48.86 | |
| Dominion Resources (D) | 0.0 | $356k | 6.3k | 56.78 | |
| Apache Corporation | 0.0 | $228k | 2.7k | 83.98 | |
| Autodesk (ADSK) | 0.0 | $849k | 25k | 33.96 | |
| Spectra Energy | 0.0 | $405k | 12k | 34.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $805k | 4.6k | 176.54 | |
| Nordstrom (JWN) | 0.0 | $1.8M | 30k | 59.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $455k | 4.6k | 98.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $682k | 6.3k | 108.43 | |
| Cemex SAB de CV (CX) | 0.0 | $450k | 43k | 10.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 21k | 57.29 | |
| Unilever | 0.0 | $1.5M | 37k | 39.32 | |
| WellPoint | 0.0 | $645k | 7.9k | 81.85 | |
| Washington Post Company | 0.0 | $1.3M | 2.6k | 483.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $208k | 5.1k | 40.94 | |
| Wynn Resorts (WYNN) | 0.0 | $314k | 2.5k | 128.16 | |
| Altera Corporation | 0.0 | $1.6M | 49k | 32.99 | |
| Abb (ABBNY) | 0.0 | $1.1M | 50k | 21.65 | |
| Midway Gold Corp | 0.0 | $24k | 25k | 0.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $831k | 7.8k | 107.23 | |
| Moly | 0.0 | $1.4M | 232k | 6.20 | |
| Level 3 Communications | 0.0 | $325k | 15k | 21.10 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.0 | $1.7M | 1.1M | 1.48 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 18k | 58.90 |
