Davis Selected Advisers as of Sept. 30, 2013
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 187 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 7.3 | $2.8B | 37M | 75.52 | |
| Bank of New York Mellon Corporation (BK) | 6.8 | $2.6B | 87M | 30.19 | |
| Wells Fargo & Company (WFC) | 6.3 | $2.4B | 59M | 41.32 | |
| 6.1 | $2.3B | 2.7M | 875.91 | ||
| CVS Caremark Corporation (CVS) | 5.4 | $2.1B | 36M | 56.75 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $1.9B | 11k | 170409.96 | |
| Bed Bath & Beyond | 4.1 | $1.6B | 21M | 77.36 | |
| Costco Wholesale Corporation (COST) | 3.8 | $1.5B | 13M | 115.17 | |
| Canadian Natural Resources (CNQ) | 2.9 | $1.1B | 36M | 31.44 | |
| UnitedHealth (UNH) | 2.8 | $1.1B | 15M | 71.61 | |
| Progressive Corporation (PGR) | 2.4 | $911M | 33M | 27.23 | |
| Loews Corporation (L) | 2.3 | $881M | 19M | 46.74 | |
| Express Scripts Holding | 2.2 | $838M | 14M | 61.80 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $783M | 7.9M | 99.14 | |
| Air Products & Chemicals (APD) | 2.0 | $766M | 7.2M | 106.57 | |
| Alleghany Corporation | 1.9 | $736M | 1.8M | 409.65 | |
| EOG Resources (EOG) | 1.8 | $704M | 4.2M | 169.28 | |
| Liberty Global Inc C | 1.6 | $630M | 8.3M | 75.43 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $609M | 15M | 40.29 | |
| Paccar (PCAR) | 1.4 | $528M | 9.5M | 55.66 | |
| Coca-Cola Company (KO) | 1.3 | $507M | 13M | 37.88 | |
| Ecolab (ECL) | 1.3 | $510M | 5.2M | 98.76 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $492M | 5.3M | 93.54 | |
| CarMax (KMX) | 1.2 | $473M | 9.8M | 48.47 | |
| Visa (V) | 1.1 | $439M | 2.3M | 191.10 | |
| Walt Disney Company (DIS) | 1.1 | $407M | 6.3M | 64.49 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $403M | 19M | 21.14 | |
| Brookfield Asset Management | 1.0 | $397M | 11M | 37.40 | |
| priceline.com Incorporated | 1.0 | $393M | 388k | 1010.95 | |
| Microsoft Corporation (MSFT) | 1.0 | $384M | 12M | 33.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $366M | 7.1M | 51.69 | |
| Activision Blizzard | 0.9 | $356M | 21M | 16.68 | |
| Oracle Corporation (ORCL) | 0.9 | $349M | 11M | 33.17 | |
| Ace Limited Cmn | 0.9 | $342M | 3.7M | 93.56 | |
| Philip Morris International (PM) | 0.8 | $328M | 3.8M | 86.59 | |
| Monsanto Company | 0.8 | $320M | 3.1M | 104.37 | |
| Ameriprise Financial (AMP) | 0.7 | $284M | 3.1M | 91.08 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $284M | 2.5M | 113.51 | |
| Praxair | 0.7 | $274M | 2.3M | 120.21 | |
| Schlumberger (SLB) | 0.7 | $271M | 3.1M | 88.36 | |
| Iron Mountain Incorporated | 0.7 | $262M | 9.7M | 27.02 | |
| Liberty Media | 0.7 | $249M | 11M | 23.47 | |
| Diageo (DEO) | 0.6 | $221M | 1.7M | 127.08 | |
| Harley-Davidson (HOG) | 0.5 | $210M | 3.3M | 64.24 | |
| Everest Re Group (EG) | 0.5 | $186M | 1.3M | 145.41 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $186M | 3.6M | 51.25 | |
| Markel Corporation (MKL) | 0.4 | $168M | 325k | 517.77 | |
| Netflix (NFLX) | 0.4 | $159M | 513k | 309.21 | |
| Goldman Sachs (GS) | 0.4 | $139M | 881k | 158.21 | |
| Hewlett-Packard Company | 0.4 | $138M | 6.6M | 20.99 | |
| Textron (TXT) | 0.3 | $123M | 4.5M | 27.61 | |
| Wesco Aircraft Holdings | 0.2 | $97M | 4.7M | 20.93 | |
| Martin Marietta Materials (MLM) | 0.2 | $88M | 893k | 98.17 | |
| Hunter Douglas N.v. foreign | 0.2 | $84M | 2.0M | 42.71 | |
| Grupo Televisa (TV) | 0.2 | $71M | 2.6M | 27.95 | |
| Oaktree Cap | 0.2 | $70M | 1.3M | 52.35 | |
| Simon Property (SPG) | 0.2 | $61M | 412k | 148.23 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $62M | 706k | 88.17 | |
| American International (AIG) | 0.1 | $58M | 1.2M | 48.63 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $53M | 925k | 56.80 | |
| AvalonBay Communities (AVB) | 0.1 | $48M | 377k | 127.09 | |
| American Campus Communities | 0.1 | $48M | 1.4M | 34.15 | |
| Digital Realty Trust (DLR) | 0.1 | $39M | 732k | 53.10 | |
| Vornado Realty Trust (VNO) | 0.1 | $38M | 448k | 84.06 | |
| Essex Property Trust (ESS) | 0.1 | $35M | 234k | 147.70 | |
| Angie's List | 0.1 | $33M | 1.5M | 22.49 | |
| Forest City Enterprises | 0.1 | $29M | 1.5M | 18.94 | |
| Boston Properties (BXP) | 0.1 | $29M | 274k | 106.90 | |
| Ventas (VTR) | 0.1 | $28M | 459k | 61.50 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $26M | 407k | 63.85 | |
| American Tower Reit (AMT) | 0.1 | $25M | 342k | 74.13 | |
| Sigma-Aldrich Corporation | 0.1 | $21M | 249k | 85.30 | |
| Ctrip.com International | 0.1 | $22M | 380k | 58.36 | |
| Education Realty Trust | 0.1 | $22M | 2.5M | 9.10 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $25M | 1.1M | 23.10 | |
| Liberty Property Trust | 0.1 | $23M | 631k | 35.60 | |
| DuPont Fabros Technology | 0.1 | $25M | 957k | 25.77 | |
| Youku | 0.1 | $24M | 865k | 27.40 | |
| Sina Corporation | 0.1 | $21M | 260k | 81.17 | |
| Federal Realty Inv. Trust | 0.1 | $18M | 179k | 101.45 | |
| CBL & Associates Properties | 0.1 | $18M | 941k | 19.10 | |
| General Growth Properties | 0.1 | $21M | 1.1M | 19.29 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $17M | 14M | 1.24 | |
| U.S. Bancorp (USB) | 0.0 | $16M | 442k | 36.58 | |
| Bank of America Corporation (BAC) | 0.0 | $14M | 1.0M | 13.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $14M | 164k | 86.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $17M | 965k | 17.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17M | 168k | 99.65 | |
| LaSalle Hotel Properties | 0.0 | $16M | 572k | 28.52 | |
| Post Properties | 0.0 | $14M | 314k | 45.02 | |
| EastGroup Properties (EGP) | 0.0 | $14M | 238k | 59.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $15M | 452k | 32.65 | |
| United Rentals Inc note 4.000%11/1 | 0.0 | $15M | 2.9M | 5.23 | |
| X 2 3/4 04/01/19 | 0.0 | $16M | 14M | 1.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $12M | 211k | 57.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13M | 295k | 44.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $12M | 162k | 73.96 | |
| Kohl's Corporation (KSS) | 0.0 | $14M | 260k | 51.75 | |
| Waste Connections | 0.0 | $12M | 265k | 45.41 | |
| Transocean (RIG) | 0.0 | $11M | 235k | 44.50 | |
| Las Vegas Sands (LVS) | 0.0 | $12M | 180k | 66.42 | |
| Masco Corporation (MAS) | 0.0 | $9.8M | 461k | 21.28 | |
| Universal Health Services (UHS) | 0.0 | $13M | 167k | 74.99 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $12M | 370k | 31.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10M | 173k | 59.30 | |
| Unilever | 0.0 | $10M | 267k | 37.72 | |
| Lowe's Companies (LOW) | 0.0 | $10M | 219k | 47.61 | |
| Sap (SAP) | 0.0 | $11M | 142k | 73.92 | |
| Quanta Services (PWR) | 0.0 | $11M | 416k | 27.51 | |
| BRE Properties | 0.0 | $13M | 246k | 50.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12M | 83k | 138.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $13M | 422k | 30.52 | |
| BioMed Realty Trust | 0.0 | $13M | 675k | 18.59 | |
| Taubman Centers | 0.0 | $13M | 186k | 67.31 | |
| DCT Industrial Trust | 0.0 | $10M | 1.4M | 7.19 | |
| Rayonier (RYN) | 0.0 | $12M | 224k | 55.65 | |
| Nabors Industries | 0.0 | $11M | 657k | 16.06 | |
| Valeant Pharmaceuticals Int | 0.0 | $12M | 116k | 104.33 | |
| Acadia Realty Trust (AKR) | 0.0 | $10M | 417k | 24.68 | |
| Citigroup (C) | 0.0 | $11M | 234k | 48.51 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $9.9M | 510k | 19.38 | |
| Twenty-first Century Fox | 0.0 | $11M | 322k | 33.51 | |
| Chubb Corporation | 0.0 | $8.1M | 91k | 89.26 | |
| ICICI Bank (IBN) | 0.0 | $7.7M | 252k | 30.48 | |
| MasterCard Incorporated (MA) | 0.0 | $5.8M | 8.7k | 672.74 | |
| FedEx Corporation (FDX) | 0.0 | $8.8M | 77k | 114.11 | |
| AES Corporation (AES) | 0.0 | $6.1M | 458k | 13.29 | |
| General Electric Company | 0.0 | $8.9M | 372k | 23.89 | |
| 3M Company (MMM) | 0.0 | $8.9M | 75k | 119.41 | |
| Boeing Company (BA) | 0.0 | $6.3M | 53k | 117.50 | |
| International Rectifier Corporation | 0.0 | $7.7M | 313k | 24.77 | |
| Tyson Foods (TSN) | 0.0 | $9.6M | 340k | 28.28 | |
| Deere & Company (DE) | 0.0 | $8.2M | 100k | 81.39 | |
| Nike (NKE) | 0.0 | $8.3M | 115k | 72.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.4M | 194k | 33.08 | |
| Whole Foods Market | 0.0 | $8.8M | 150k | 58.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.4M | 108k | 59.59 | |
| Amazon (AMZN) | 0.0 | $5.9M | 19k | 312.63 | |
| NetEase (NTES) | 0.0 | $8.1M | 112k | 72.60 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $8.1M | 161k | 50.40 | |
| SBA Communications Corporation | 0.0 | $6.5M | 81k | 80.47 | |
| salesforce (CRM) | 0.0 | $6.1M | 117k | 51.91 | |
| Fairchild Semiconductor International | 0.0 | $6.2M | 444k | 13.89 | |
| HCP | 0.0 | $8.9M | 217k | 40.95 | |
| Sinovac Biotech (SVA) | 0.0 | $8.8M | 1.5M | 5.98 | |
| Tor Dom Bk Cad (TD) | 0.0 | $7.3M | 81k | 89.98 | |
| Regency Centers Corporation (REG) | 0.0 | $8.1M | 168k | 48.35 | |
| SouFun Holdings | 0.0 | $8.7M | 168k | 51.64 | |
| Forest City Enterprises conv | 0.0 | $7.7M | 7.0M | 1.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.5M | 229k | 19.81 | |
| Tenaris (TS) | 0.0 | $5.0M | 107k | 46.78 | |
| Public Storage (PSA) | 0.0 | $5.0M | 31k | 160.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.6M | 31k | 182.18 | |
| Intel Corporation (INTC) | 0.0 | $3.9M | 170k | 22.92 | |
| DISH Network | 0.0 | $5.3M | 117k | 45.01 | |
| International Business Machines (IBM) | 0.0 | $3.5M | 19k | 185.19 | |
| TJX Companies (TJX) | 0.0 | $5.5M | 98k | 56.39 | |
| SL Green Realty | 0.0 | $3.4M | 38k | 88.83 | |
| Cousins Properties | 0.0 | $3.1M | 299k | 10.29 | |
| Applied Materials (AMAT) | 0.0 | $5.2M | 298k | 17.53 | |
| United States Steel Corporation (X) | 0.0 | $2.0M | 99k | 20.59 | |
| Wts Wells Fargo & Co. | 0.0 | $5.8M | 411k | 14.04 | |
| Campus Crest Communities | 0.0 | $5.0M | 467k | 10.80 | |
| Prologis (PLD) | 0.0 | $5.0M | 134k | 37.62 | |
| Ddr Corp | 0.0 | $3.5M | 223k | 15.71 | |
| Molycorp Inc conv bnd | 0.0 | $5.2M | 7.5M | 0.69 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $4.5M | 5.8M | 0.79 | |
| First Marblehead Corporation | 0.0 | $1.6M | 1.9M | 0.82 | |
| Republic Services (RSG) | 0.0 | $791k | 24k | 33.35 | |
| Baxter International (BAX) | 0.0 | $361k | 5.5k | 65.70 | |
| United Parcel Service (UPS) | 0.0 | $213k | 2.3k | 91.57 | |
| Spectra Energy | 0.0 | $402k | 12k | 34.21 | |
| Tiffany & Co. | 0.0 | $383k | 5.0k | 76.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $460k | 4.6k | 100.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $430k | 3.4k | 127.63 | |
| Apple (AAPL) | 0.0 | $224k | 470.00 | 476.60 | |
| Cemex SAB de CV (CX) | 0.0 | $243k | 22k | 11.16 | |
| WellPoint | 0.0 | $659k | 7.9k | 83.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $218k | 5.1k | 42.91 | |
| AutoZone (AZO) | 0.0 | $512k | 1.2k | 423.14 | |
| Altera Corporation | 0.0 | $1.8M | 49k | 37.15 | |
| Abb (ABBNY) | 0.0 | $1.2M | 50k | 23.59 | |
| Moly | 0.0 | $1.3M | 200k | 6.56 | |
| Nielsen Holdings Nv | 0.0 | $1.5M | 42k | 36.46 | |
| Level 3 Communications | 0.0 | $411k | 15k | 26.69 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.0 | $1.7M | 1.1M | 1.53 | |
| News (NWSA) | 0.0 | $496k | 31k | 16.07 |
