Davis Selected Advisers as of Dec. 31, 2013
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 190 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 7.9 | $3.2B | 36M | 90.73 | |
| 7.2 | $2.9B | 2.6M | 1120.71 | ||
| Bank of New York Mellon Corporation (BK) | 7.1 | $2.9B | 83M | 34.94 | |
| Wells Fargo & Company (WFC) | 6.4 | $2.6B | 58M | 45.40 | |
| CVS Caremark Corporation (CVS) | 5.8 | $2.4B | 33M | 71.57 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $1.7B | 9.6k | 177900.05 | |
| Bed Bath & Beyond | 3.9 | $1.6B | 20M | 80.30 | |
| Costco Wholesale Corporation (COST) | 3.7 | $1.5B | 13M | 119.02 | |
| Canadian Natural Resources (CNQ) | 2.9 | $1.2B | 35M | 33.84 | |
| UnitedHealth (UNH) | 2.9 | $1.2B | 16M | 75.30 | |
| Express Scripts Holding | 2.2 | $904M | 13M | 70.24 | |
| Progressive Corporation (PGR) | 2.2 | $884M | 32M | 27.27 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $874M | 9.6M | 91.37 | |
| Air Products & Chemicals (APD) | 1.9 | $794M | 7.1M | 111.78 | |
| Loews Corporation (L) | 1.9 | $790M | 16M | 48.24 | |
| Liberty Global Inc C | 1.8 | $716M | 8.5M | 84.32 | |
| EOG Resources (EOG) | 1.7 | $691M | 4.1M | 167.84 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $657M | 15M | 43.91 | |
| Alleghany Corporation | 1.4 | $567M | 1.4M | 399.96 | |
| Paccar (PCAR) | 1.4 | $555M | 9.4M | 59.17 | |
| Ecolab (ECL) | 1.3 | $534M | 5.1M | 104.27 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $487M | 19M | 26.00 | |
| Visa (V) | 1.2 | $487M | 2.2M | 222.68 | |
| CarMax (KMX) | 1.1 | $455M | 9.7M | 47.02 | |
| priceline.com Incorporated | 1.1 | $442M | 380k | 1162.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $426M | 11M | 37.41 | |
| Brookfield Asset Management | 1.0 | $396M | 10M | 38.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $393M | 6.7M | 58.48 | |
| Walt Disney Company (DIS) | 1.0 | $393M | 5.1M | 76.40 | |
| Oracle Corporation (ORCL) | 1.0 | $394M | 10M | 38.26 | |
| Coca-Cola Company (KO) | 0.9 | $381M | 9.2M | 41.31 | |
| Ace Limited Cmn | 0.9 | $371M | 3.6M | 103.53 | |
| Monsanto Company | 0.8 | $346M | 3.0M | 116.55 | |
| Ameriprise Financial (AMP) | 0.8 | $344M | 3.0M | 115.05 | |
| Activision Blizzard | 0.8 | $337M | 19M | 17.83 | |
| Philip Morris International (PM) | 0.8 | $325M | 3.7M | 87.13 | |
| Liberty Media | 0.8 | $306M | 10M | 29.35 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $301M | 3.2M | 95.10 | |
| Praxair | 0.7 | $293M | 2.3M | 130.03 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $287M | 2.4M | 118.56 | |
| Iron Mountain Incorporated | 0.7 | $288M | 9.5M | 30.35 | |
| Schlumberger (SLB) | 0.7 | $273M | 3.0M | 90.11 | |
| Harley-Davidson (HOG) | 0.5 | $222M | 3.2M | 69.24 | |
| Diageo (DEO) | 0.5 | $219M | 1.7M | 132.42 | |
| Textron (TXT) | 0.5 | $222M | 6.0M | 36.76 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $205M | 3.6M | 57.19 | |
| Netflix (NFLX) | 0.5 | $186M | 506k | 368.17 | |
| Everest Re Group (EG) | 0.5 | $185M | 1.2M | 155.87 | |
| Hewlett-Packard Company | 0.4 | $181M | 6.5M | 27.98 | |
| Markel Corporation (MKL) | 0.4 | $176M | 303k | 580.35 | |
| Goldman Sachs (GS) | 0.3 | $132M | 745k | 177.26 | |
| 0.3 | $128M | 2.0M | 63.65 | ||
| Qihoo 360 Technologies Co Lt | 0.3 | $115M | 1.4M | 82.05 | |
| Wesco Aircraft Holdings | 0.3 | $108M | 4.9M | 21.92 | |
| Martin Marietta Materials (MLM) | 0.2 | $88M | 880k | 99.94 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $85M | 695k | 122.59 | |
| Hunter Douglas N.v. foreign | 0.2 | $87M | 1.9M | 45.33 | |
| Oaktree Cap | 0.2 | $80M | 1.4M | 58.84 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $76M | 906k | 83.68 | |
| American Campus Communities | 0.1 | $52M | 1.6M | 32.21 | |
| Simon Property (SPG) | 0.1 | $54M | 352k | 152.16 | |
| American International (AIG) | 0.1 | $51M | 999k | 51.05 | |
| AvalonBay Communities (AVB) | 0.1 | $45M | 384k | 118.23 | |
| Essex Property Trust (ESS) | 0.1 | $34M | 240k | 143.51 | |
| Ventas (VTR) | 0.1 | $27M | 477k | 57.28 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $27M | 422k | 63.62 | |
| Boston Properties (BXP) | 0.1 | $29M | 285k | 100.37 | |
| American Tower Reit (AMT) | 0.1 | $28M | 356k | 79.82 | |
| Angie's List | 0.1 | $30M | 2.0M | 15.15 | |
| Sigma-Aldrich Corporation | 0.1 | $23M | 240k | 94.01 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $26M | 1.1M | 23.69 | |
| Youku | 0.1 | $26M | 848k | 30.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $21M | 113k | 184.69 | |
| Vornado Realty Trust (VNO) | 0.1 | $22M | 244k | 88.79 | |
| Sina Corporation | 0.1 | $22M | 255k | 84.25 | |
| Ctrip.com International | 0.1 | $19M | 380k | 49.62 | |
| Education Realty Trust | 0.1 | $22M | 2.5M | 8.82 | |
| Federal Realty Inv. Trust | 0.1 | $20M | 195k | 101.41 | |
| Liberty Property Trust | 0.1 | $22M | 647k | 33.87 | |
| DuPont Fabros Technology | 0.1 | $21M | 860k | 24.71 | |
| General Growth Properties | 0.1 | $22M | 1.1M | 20.07 | |
| Grupo Televisa (TV) | 0.0 | $16M | 529k | 30.26 | |
| U.S. Bancorp (USB) | 0.0 | $16M | 394k | 40.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $15M | 165k | 91.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $17M | 890k | 19.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18M | 170k | 106.37 | |
| Las Vegas Sands (LVS) | 0.0 | $15M | 185k | 78.87 | |
| Forest City Enterprises | 0.0 | $18M | 927k | 19.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $16M | 488k | 32.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $15M | 95k | 161.01 | |
| CBL & Associates Properties | 0.0 | $17M | 947k | 17.96 | |
| Acadia Realty Trust (AKR) | 0.0 | $16M | 637k | 24.83 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $16M | 12M | 1.36 | |
| X 2 3/4 04/01/19 | 0.0 | $17M | 13M | 1.32 | |
| Zulily Inc cl a | 0.0 | $15M | 350k | 41.43 | |
| Time Warner Cable | 0.0 | $11M | 79k | 135.50 | |
| Bank of America Corporation (BAC) | 0.0 | $13M | 810k | 15.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $12M | 192k | 61.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13M | 294k | 44.25 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 78k | 143.77 | |
| Kohl's Corporation (KSS) | 0.0 | $13M | 235k | 56.75 | |
| Waste Connections | 0.0 | $11M | 240k | 43.63 | |
| Transocean (RIG) | 0.0 | $11M | 214k | 49.42 | |
| Universal Health Services (UHS) | 0.0 | $12M | 148k | 81.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12M | 187k | 65.21 | |
| Unilever | 0.0 | $11M | 272k | 40.23 | |
| Lowe's Companies (LOW) | 0.0 | $12M | 243k | 49.55 | |
| Sap (SAP) | 0.0 | $13M | 145k | 87.14 | |
| Quanta Services (PWR) | 0.0 | $12M | 383k | 31.56 | |
| LaSalle Hotel Properties | 0.0 | $12M | 389k | 30.86 | |
| Post Properties | 0.0 | $14M | 311k | 45.23 | |
| EastGroup Properties (EGP) | 0.0 | $14M | 234k | 57.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $13M | 377k | 35.63 | |
| BioMed Realty Trust | 0.0 | $12M | 663k | 18.12 | |
| Taubman Centers | 0.0 | $11M | 168k | 63.92 | |
| DCT Industrial Trust | 0.0 | $11M | 1.5M | 7.13 | |
| Valeant Pharmaceuticals Int | 0.0 | $11M | 98k | 117.39 | |
| SouFun Holdings | 0.0 | $14M | 164k | 82.41 | |
| Citigroup (C) | 0.0 | $11M | 212k | 52.11 | |
| Twenty-first Century Fox | 0.0 | $10M | 296k | 35.17 | |
| Chubb Corporation | 0.0 | $9.0M | 93k | 96.63 | |
| ICICI Bank (IBN) | 0.0 | $6.4M | 172k | 37.17 | |
| General Electric Company | 0.0 | $9.5M | 339k | 28.03 | |
| International Rectifier Corporation | 0.0 | $7.4M | 285k | 26.07 | |
| Masco Corporation (MAS) | 0.0 | $9.8M | 429k | 22.77 | |
| Tyson Foods (TSN) | 0.0 | $9.8M | 292k | 33.46 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $7.3M | 221k | 32.96 | |
| DISH Network | 0.0 | $6.9M | 119k | 57.92 | |
| Nike (NKE) | 0.0 | $9.3M | 118k | 78.64 | |
| WellPoint | 0.0 | $9.3M | 100k | 92.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.7M | 177k | 37.74 | |
| TJX Companies (TJX) | 0.0 | $6.4M | 100k | 63.73 | |
| Whole Foods Market | 0.0 | $7.9M | 136k | 57.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.4M | 109k | 58.35 | |
| Amazon (AMZN) | 0.0 | $6.9M | 17k | 398.78 | |
| NetEase (NTES) | 0.0 | $8.8M | 112k | 78.60 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $7.3M | 145k | 50.18 | |
| salesforce (CRM) | 0.0 | $6.6M | 119k | 55.19 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $9.2M | 255k | 36.23 | |
| HCP | 0.0 | $8.6M | 236k | 36.32 | |
| Sinovac Biotech (SVA) | 0.0 | $7.2M | 1.2M | 6.12 | |
| Nabors Industries | 0.0 | $10M | 597k | 16.99 | |
| Wts Wells Fargo & Co. | 0.0 | $6.5M | 411k | 15.90 | |
| Regency Centers Corporation (REG) | 0.0 | $6.6M | 144k | 46.30 | |
| United Rentals Inc note 4.000%11/1 | 0.0 | $9.6M | 1.4M | 7.00 | |
| Forest City Enterprises conv | 0.0 | $8.3M | 7.5M | 1.11 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $7.5M | 9.5M | 0.79 | |
| Epr Properties (EPR) | 0.0 | $9.3M | 189k | 49.16 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10M | 505k | 19.94 | |
| Tenaris (TS) | 0.0 | $4.5M | 104k | 43.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0M | 77k | 78.69 | |
| AES Corporation (AES) | 0.0 | $6.0M | 417k | 14.51 | |
| 3M Company (MMM) | 0.0 | $5.4M | 38k | 140.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.8M | 32k | 183.49 | |
| Intel Corporation (INTC) | 0.0 | $4.4M | 171k | 25.95 | |
| International Business Machines (IBM) | 0.0 | $3.6M | 19k | 187.58 | |
| SL Green Realty | 0.0 | $3.4M | 37k | 92.37 | |
| Cousins Properties | 0.0 | $3.1M | 298k | 10.30 | |
| Applied Materials (AMAT) | 0.0 | $5.4M | 305k | 17.68 | |
| SBA Communications Corporation | 0.0 | $4.3M | 48k | 89.85 | |
| Fairchild Semiconductor International | 0.0 | $5.8M | 434k | 13.35 | |
| Campus Crest Communities | 0.0 | $4.4M | 463k | 9.41 | |
| Ddr Corp | 0.0 | $3.7M | 244k | 15.37 | |
| Cubesmart (CUBE) | 0.0 | $4.8M | 299k | 15.94 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.9M | 69k | 41.72 | |
| Molycorp Inc conv bnd | 0.0 | $5.3M | 7.5M | 0.70 | |
| Springleaf Holdings | 0.0 | $2.5M | 100k | 25.28 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 1.9k | 835.66 | |
| Republic Services (RSG) | 0.0 | $788k | 24k | 33.22 | |
| Baxter International (BAX) | 0.0 | $382k | 5.5k | 69.52 | |
| United Parcel Service (UPS) | 0.0 | $246k | 2.3k | 105.13 | |
| Franklin Resources (BEN) | 0.0 | $212k | 3.7k | 57.84 | |
| Spectra Energy | 0.0 | $419k | 12k | 35.66 | |
| Tiffany & Co. | 0.0 | $464k | 5.0k | 92.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $402k | 3.6k | 110.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $355k | 2.4k | 148.54 | |
| Apple (AAPL) | 0.0 | $268k | 477.00 | 561.84 | |
| Cemex SAB de CV (CX) | 0.0 | $257k | 22k | 11.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $220k | 5.1k | 43.31 | |
| AutoZone (AZO) | 0.0 | $578k | 1.2k | 477.69 | |
| First Solar (FSLR) | 0.0 | $220k | 4.0k | 54.59 | |
| Altera Corporation | 0.0 | $1.6M | 49k | 32.52 | |
| Abb (ABBNY) | 0.0 | $1.3M | 49k | 26.57 | |
| Tor Dom Bk Cad (TD) | 0.0 | $301k | 3.2k | 94.21 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $310k | 3.6k | 85.35 | |
| Nielsen Holdings Nv | 0.0 | $1.4M | 31k | 45.88 | |
| Level 3 Communications | 0.0 | $511k | 15k | 33.18 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.0 | $1.7M | 1.1M | 1.55 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.9M | 50k | 38.34 | |
| First Marblehead | 0.0 | $1.4M | 191k | 7.39 |
