Davis Selected Advisers as of March 31, 2014
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 175 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.0 | $2.5B | 51M | 49.74 | |
| American Express Company (AXP) | 6.9 | $2.5B | 28M | 90.03 | |
| Bank of New York Mellon Corporation (BK) | 6.9 | $2.5B | 71M | 35.29 | |
| 6.5 | $2.4B | 2.1M | 1114.51 | ||
| Berkshire Hathaway (BRK.A) | 4.4 | $1.6B | 8.5k | 187350.11 | |
| Costco Wholesale Corporation (COST) | 3.5 | $1.3B | 12M | 111.68 | |
| Canadian Natural Resources (CNQ) | 3.4 | $1.2B | 32M | 38.37 | |
| UnitedHealth (UNH) | 3.3 | $1.2B | 15M | 81.99 | |
| Bed Bath & Beyond | 2.8 | $1.0B | 15M | 68.80 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $947M | 9.6M | 98.21 | |
| CVS Caremark Corporation (CVS) | 2.4 | $856M | 11M | 74.86 | |
| Express Scripts Holding | 2.4 | $855M | 11M | 75.09 | |
| Las Vegas Sands (LVS) | 2.3 | $836M | 10M | 80.78 | |
| Air Products & Chemicals (APD) | 2.1 | $767M | 6.4M | 119.04 | |
| EOG Resources (EOG) | 2.0 | $734M | 4.5M | 162.69 | |
| Liberty Global Inc C | 2.0 | $735M | 18M | 40.71 | |
| Progressive Corporation (PGR) | 1.8 | $669M | 28M | 24.22 | |
| Loews Corporation (L) | 1.8 | $658M | 15M | 44.05 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $648M | 14M | 47.16 | |
| Paccar (PCAR) | 1.6 | $581M | 8.6M | 67.44 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $568M | 21M | 27.33 | |
| Ecolab (ECL) | 1.4 | $495M | 4.6M | 107.99 | |
| priceline.com Incorporated | 1.3 | $462M | 387k | 1191.89 | |
| Visa (V) | 1.2 | $434M | 2.0M | 215.86 | |
| Microsoft Corporation (MSFT) | 1.2 | $423M | 10M | 40.99 | |
| CarMax (KMX) | 1.1 | $415M | 8.9M | 46.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $380M | 6.3M | 60.71 | |
| Oracle Corporation (ORCL) | 1.0 | $376M | 9.2M | 40.91 | |
| Amazon (AMZN) | 1.0 | $369M | 1.1M | 336.37 | |
| Valeant Pharmaceuticals Int | 1.0 | $358M | 2.7M | 131.83 | |
| Ace Limited Cmn | 0.9 | $345M | 3.5M | 99.06 | |
| SYSCO Corporation (SYY) | 0.9 | $344M | 9.5M | 36.13 | |
| Activision Blizzard | 0.9 | $344M | 17M | 20.44 | |
| Liberty Media | 0.8 | $310M | 11M | 28.87 | |
| Monsanto Company | 0.8 | $293M | 2.6M | 113.77 | |
| Brookfield Asset Management | 0.8 | $293M | 7.2M | 40.85 | |
| Walt Disney Company (DIS) | 0.7 | $264M | 3.3M | 80.07 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $256M | 2.0M | 124.97 | |
| Praxair | 0.7 | $260M | 2.0M | 130.97 | |
| Schlumberger (SLB) | 0.7 | $259M | 2.7M | 97.50 | |
| Alleghany Corporation | 0.7 | $258M | 634k | 407.38 | |
| Textron (TXT) | 0.6 | $217M | 5.5M | 39.29 | |
| Philip Morris International (PM) | 0.6 | $213M | 2.6M | 81.87 | |
| Markel Corporation (MKL) | 0.6 | $207M | 347k | 596.10 | |
| Harley-Davidson (HOG) | 0.5 | $196M | 2.9M | 66.61 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $188M | 2.0M | 95.29 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $182M | 3.2M | 55.92 | |
| Diageo (DEO) | 0.5 | $168M | 1.3M | 124.59 | |
| Everest Re Group (EG) | 0.5 | $164M | 1.1M | 153.05 | |
| Netflix (NFLX) | 0.4 | $160M | 455k | 352.03 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $156M | 1.6M | 99.58 | |
| Hewlett-Packard Company | 0.4 | $148M | 4.6M | 32.36 | |
| SouFun Holdings | 0.4 | $140M | 2.1M | 68.42 | |
| Goldman Sachs (GS) | 0.3 | $115M | 699k | 163.85 | |
| Wesco Aircraft Holdings | 0.3 | $114M | 5.2M | 22.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $101M | 677k | 149.30 | |
| Martin Marietta Materials (MLM) | 0.3 | $100M | 777k | 128.35 | |
| Hunter Douglas N.v. foreign | 0.2 | $90M | 1.9M | 48.14 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $82M | 628k | 130.33 | |
| 0.2 | $57M | 1.2M | 46.67 | ||
| American International (AIG) | 0.1 | $51M | 1.0M | 50.01 | |
| Simon Property (SPG) | 0.1 | $43M | 261k | 164.00 | |
| American Campus Communities | 0.1 | $39M | 1.1M | 37.35 | |
| AvalonBay Communities (AVB) | 0.1 | $35M | 263k | 131.32 | |
| Boston Properties (BXP) | 0.1 | $35M | 302k | 114.53 | |
| Youku | 0.1 | $36M | 1.3M | 28.04 | |
| American Tower Reit (AMT) | 0.1 | $36M | 442k | 81.87 | |
| U.S. Bancorp (USB) | 0.1 | $35M | 805k | 42.86 | |
| Essex Property Trust (ESS) | 0.1 | $31M | 185k | 170.05 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $32M | 1.2M | 26.64 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $34M | 461k | 72.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $28M | 564k | 49.30 | |
| Ventas (VTR) | 0.1 | $31M | 507k | 60.57 | |
| Education Realty Trust | 0.1 | $25M | 2.5M | 9.87 | |
| Federal Realty Inv. Trust | 0.1 | $24M | 212k | 114.72 | |
| Liberty Property Trust | 0.1 | $26M | 710k | 36.96 | |
| General Growth Properties | 0.1 | $27M | 1.2M | 22.00 | |
| Angie's List | 0.1 | $26M | 2.1M | 12.18 | |
| Grupo Televisa (TV) | 0.1 | $22M | 667k | 33.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $22M | 180k | 121.40 | |
| Sigma-Aldrich Corporation | 0.1 | $23M | 241k | 93.38 | |
| Ctrip.com International | 0.1 | $21M | 423k | 50.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $20M | 573k | 35.00 | |
| Host Hotels & Resorts (HST) | 0.1 | $20M | 968k | 20.24 | |
| Vornado Realty Trust (VNO) | 0.1 | $18M | 182k | 98.56 | |
| Post Properties | 0.1 | $17M | 340k | 49.10 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $19M | 104k | 185.20 | |
| DCT Industrial Trust | 0.1 | $19M | 2.4M | 7.88 | |
| DuPont Fabros Technology | 0.1 | $18M | 755k | 24.07 | |
| Acadia Realty Trust (AKR) | 0.1 | $18M | 695k | 26.38 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $18M | 13M | 1.40 | |
| Prologis (PLD) | 0.1 | $18M | 432k | 40.83 | |
| Cubesmart (CUBE) | 0.1 | $17M | 1.0M | 17.16 | |
| X 2 3/4 04/01/19 | 0.1 | $17M | 13M | 1.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $13M | 192k | 66.93 | |
| Kohl's Corporation (KSS) | 0.0 | $13M | 235k | 56.80 | |
| Forest City Enterprises | 0.0 | $14M | 722k | 19.10 | |
| Sina Corporation | 0.0 | $16M | 269k | 60.41 | |
| LaSalle Hotel Properties | 0.0 | $13M | 424k | 31.31 | |
| EastGroup Properties (EGP) | 0.0 | $16M | 254k | 62.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $14M | 369k | 37.68 | |
| BioMed Realty Trust | 0.0 | $15M | 728k | 20.49 | |
| Nabors Industries | 0.0 | $14M | 578k | 24.65 | |
| Time Warner Cable | 0.0 | $11M | 82k | 137.18 | |
| Bank of America Corporation (BAC) | 0.0 | $11M | 628k | 17.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13M | 321k | 39.63 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 81k | 132.56 | |
| Waste Connections | 0.0 | $11M | 240k | 43.86 | |
| Transocean (RIG) | 0.0 | $10M | 249k | 41.34 | |
| Masco Corporation (MAS) | 0.0 | $9.5M | 429k | 22.21 | |
| Universal Health Services (UHS) | 0.0 | $12M | 146k | 82.07 | |
| Tyson Foods (TSN) | 0.0 | $11M | 247k | 44.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13M | 193k | 64.87 | |
| Unilever | 0.0 | $13M | 307k | 41.12 | |
| Lowe's Companies (LOW) | 0.0 | $13M | 258k | 48.90 | |
| Sap (SAP) | 0.0 | $12M | 152k | 81.31 | |
| Quanta Services (PWR) | 0.0 | $13M | 339k | 36.90 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $11M | 271k | 40.65 | |
| Taubman Centers | 0.0 | $9.3M | 131k | 70.79 | |
| United Rentals Inc note 4.000%11/1 | 0.0 | $12M | 1.4M | 8.52 | |
| Citigroup (C) | 0.0 | $10M | 218k | 47.60 | |
| Forest City Enterprises conv | 0.0 | $11M | 9.5M | 1.12 | |
| Epr Properties (EPR) | 0.0 | $11M | 206k | 53.39 | |
| Twenty-first Century Fox | 0.0 | $9.5M | 296k | 31.97 | |
| Coupons | 0.0 | $12M | 477k | 24.65 | |
| ICICI Bank (IBN) | 0.0 | $7.5M | 172k | 43.80 | |
| AES Corporation (AES) | 0.0 | $5.9M | 417k | 14.28 | |
| General Electric Company | 0.0 | $8.8M | 339k | 25.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.4M | 33k | 197.14 | |
| International Rectifier Corporation | 0.0 | $8.5M | 309k | 27.40 | |
| Equity Residential (EQR) | 0.0 | $7.7M | 132k | 57.99 | |
| DISH Network | 0.0 | $7.7M | 124k | 62.21 | |
| Nike (NKE) | 0.0 | $8.9M | 121k | 73.86 | |
| WellPoint | 0.0 | $8.7M | 87k | 99.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.8M | 177k | 33.07 | |
| TJX Companies (TJX) | 0.0 | $6.2M | 102k | 60.65 | |
| Whole Foods Market | 0.0 | $6.9M | 136k | 50.71 | |
| Applied Materials (AMAT) | 0.0 | $6.6M | 324k | 20.41 | |
| NetEase (NTES) | 0.0 | $8.1M | 121k | 67.30 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $7.4M | 145k | 51.10 | |
| salesforce (CRM) | 0.0 | $7.1M | 124k | 57.09 | |
| Fairchild Semiconductor International | 0.0 | $6.4M | 461k | 13.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.9M | 102k | 57.92 | |
| Sinovac Biotech (SVA) | 0.0 | $9.0M | 1.2M | 7.20 | |
| Wts Wells Fargo & Co. | 0.0 | $7.7M | 411k | 18.64 | |
| Regency Centers Corporation (REG) | 0.0 | $7.6M | 150k | 51.06 | |
| Molycorp Inc conv bnd | 0.0 | $5.9M | 7.5M | 0.79 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $7.5M | 9.5M | 0.79 | |
| Intel Corporation (INTC) | 0.0 | $4.5M | 176k | 25.82 | |
| International Business Machines (IBM) | 0.0 | $4.0M | 21k | 192.49 | |
| Cousins Properties | 0.0 | $3.5M | 306k | 11.47 | |
| SBA Communications Corporation | 0.0 | $4.5M | 49k | 90.95 | |
| Altera Corporation | 0.0 | $1.9M | 52k | 36.23 | |
| Rockwell Automation (ROK) | 0.0 | $2.8M | 22k | 124.55 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0M | 108k | 18.91 | |
| Ddr Corp | 0.0 | $4.2M | 253k | 16.48 | |
| Alexander & Baldwin (ALEX) | 0.0 | $4.5M | 105k | 42.56 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.1M | 51k | 41.63 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 19k | 74.68 | |
| Coca-Cola Company (KO) | 0.0 | $243k | 6.3k | 38.66 | |
| Republic Services (RSG) | 0.0 | $810k | 24k | 34.15 | |
| United Parcel Service (UPS) | 0.0 | $229k | 2.4k | 97.20 | |
| Digital Realty Trust (DLR) | 0.0 | $211k | 4.0k | 53.12 | |
| Franklin Resources (BEN) | 0.0 | $217k | 4.0k | 54.25 | |
| Tiffany & Co. | 0.0 | $431k | 5.0k | 86.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $426k | 3.6k | 117.19 | |
| Apple (AAPL) | 0.0 | $255k | 476.00 | 535.71 | |
| Cemex SAB de CV (CX) | 0.0 | $275k | 22k | 12.63 | |
| Halliburton Company (HAL) | 0.0 | $502k | 8.5k | 58.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $211k | 5.1k | 41.54 | |
| AutoZone (AZO) | 0.0 | $650k | 1.2k | 537.19 | |
| First Solar (FSLR) | 0.0 | $281k | 4.0k | 69.73 | |
| Boardwalk Pipeline Partners | 0.0 | $296k | 22k | 13.40 | |
| Tor Dom Bk Cad (TD) | 0.0 | $300k | 6.4k | 46.95 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.0 | $1.7M | 1.1M | 1.56 |
