Davis Selected Advisers

Davis Selected Advisers as of Sept. 30, 2014

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 189 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 7.5 $2.4B 62M 38.73
Wells Fargo & Company (WFC) 7.3 $2.3B 45M 51.87
American Express Company (AXP) 6.7 $2.1B 25M 87.54
Berkshire Hathaway (BRK.A) 5.2 $1.7B 8.1k 206900.01
Google 3.6 $1.2B 2.0M 588.41
UnitedHealth (UNH) 3.6 $1.1B 13M 86.25
Google Inc Class C 3.5 $1.1B 2.0M 577.35
Amazon (AMZN) 3.3 $1.1B 3.3M 322.44
Liberty Global Inc C 2.9 $934M 23M 41.02
Costco Wholesale Corporation (COST) 2.6 $828M 6.6M 125.32
Express Scripts Holding 2.3 $752M 11M 70.64
Las Vegas Sands (LVS) 2.3 $727M 12M 62.20
Praxair 2.2 $706M 5.5M 129.01
JPMorgan Chase & Co. (JPM) 2.1 $668M 11M 60.24
Canadian Natural Resources (CNQ) 2.0 $642M 17M 38.84
Laboratory Corp. of America Holdings (LH) 1.9 $610M 6.0M 101.76
Texas Instruments Incorporated (TXN) 1.9 $594M 13M 47.70
Charles Schwab Corporation (SCHW) 1.8 $579M 20M 29.39
CarMax (KMX) 1.6 $523M 11M 46.45
Ecolab (ECL) 1.5 $490M 4.3M 114.84
Valeant Pharmaceuticals Int 1.4 $463M 3.5M 131.19
Paccar (PCAR) 1.4 $460M 8.1M 56.88
Ultra Petroleum 1.4 $456M 20M 23.27
International Business Machines (IBM) 1.4 $454M 2.4M 189.83
Microsoft Corporation (MSFT) 1.4 $435M 9.4M 46.36
EOG Resources (EOG) 1.3 $420M 4.2M 99.07
Visa (V) 1.3 $412M 1.9M 213.35
priceline.com Incorporated 1.3 $412M 356k 1158.61
SYSCO Corporation (SYY) 1.2 $400M 11M 37.95
Encana Corp 1.2 $401M 19M 21.21
Loews Corporation (L) 1.2 $375M 9.0M 41.66
Ace Limited Cmn 1.1 $353M 3.4M 104.87
Oracle Corporation (ORCL) 1.0 $315M 8.2M 38.28
Quest Diagnostics Incorporated (DGX) 0.9 $296M 4.9M 60.68
Activision Blizzard 0.9 $292M 14M 20.79
Liberty Media 0.9 $283M 9.9M 28.52
Brookfield Asset Management 0.8 $273M 6.1M 44.96
Berkshire Hathaway (BRK.B) 0.8 $264M 1.9M 138.15
Walt Disney Company (DIS) 0.7 $239M 2.7M 89.03
Moody's Corporation (MCO) 0.7 $226M 2.4M 94.50
Markel Corporation (MKL) 0.7 $219M 345k 636.15
Monsanto Company 0.7 $208M 1.8M 112.51
Netflix (NFLX) 0.6 $182M 404k 451.18
Textron (TXT) 0.6 $185M 5.1M 35.99
CVS Caremark Corporation (CVS) 0.5 $172M 2.2M 79.60
Agilent Technologies Inc C ommon (A) 0.5 $170M 3.0M 56.98
Everest Re Group (EG) 0.5 $163M 1.0M 162.01
Qihoo 360 Technologies Co Lt 0.5 $149M 2.2M 67.48
SouFun Holdings 0.5 $146M 15M 9.95
Citizens Financial (CFG) 0.4 $142M 6.1M 23.42
Diageo (DEO) 0.3 $106M 920k 115.36
Wesco Aircraft Holdings 0.3 $98M 5.6M 17.40
Philip Morris International (PM) 0.3 $83M 992k 83.38
Hunter Douglas N.v. foreign 0.2 $74M 1.8M 42.32
Harley-Davidson (HOG) 0.2 $65M 1.1M 58.23
Simon Property (SPG) 0.1 $48M 292k 164.42
Libertyinteractivecorp lbtventcoma 0.1 $44M 1.1M 37.96
U.S. Bancorp (USB) 0.1 $38M 915k 41.83
IDEXX Laboratories (IDXX) 0.1 $38M 324k 117.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $40M 209k 189.11
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $39M 1.1M 33.90
Alexandria Real Estate Equities (ARE) 0.1 $32M 438k 73.75
Marsh & McLennan Companies (MMC) 0.1 $27M 524k 52.34
Post Properties 0.1 $29M 558k 51.34
Corporate Office Properties Trust (CDP) 0.1 $29M 1.1M 25.72
Rockwell Automation (ROK) 0.1 $28M 255k 109.90
American International (AIG) 0.1 $28M 519k 54.02
Acadia Realty Trust (AKR) 0.1 $31M 1.1M 27.58
Goldman Sachs (GS) 0.1 $26M 143k 183.57
Boston Properties (BXP) 0.1 $26M 225k 115.76
Youku 0.1 $26M 1.5M 17.92
Fox News 0.1 $25M 758k 33.31
Jd (JD) 0.1 $26M 990k 25.83
Alibaba Group Holding (BABA) 0.1 $27M 300k 88.85
Grupo Televisa (TV) 0.1 $23M 675k 33.88
AvalonBay Communities (AVB) 0.1 $22M 159k 140.97
Ventas (VTR) 0.1 $22M 352k 61.95
American Campus Communities 0.1 $21M 583k 36.45
General Growth Properties 0.1 $23M 961k 23.55
REPCOM cla 0.1 $22M 295k 74.93
Sigma-Aldrich Corporation 0.1 $19M 136k 136.02
Vornado Realty Trust (VNO) 0.1 $19M 189k 99.96
TransDigm Group Incorporated (TDG) 0.1 $20M 108k 184.34
DCT Industrial Trust 0.1 $20M 2.7M 7.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $18M 11M 1.68
Cubesmart (CUBE) 0.1 $20M 1.1M 17.98
Angie's List 0.1 $20M 3.2M 6.37
Host Hotels & Resorts (HST) 0.1 $17M 818k 21.33
Capital One Financial (COF) 0.1 $15M 186k 81.62
Lowe's Companies (LOW) 0.1 $16M 294k 52.93
Education Realty Trust 0.1 $15M 1.4M 10.28
Essex Property Trust (ESS) 0.1 $16M 91k 178.75
LaSalle Hotel Properties 0.1 $15M 441k 34.24
EastGroup Properties (EGP) 0.1 $17M 285k 60.59
BioMed Realty Trust 0.1 $17M 816k 20.20
Liberty Property Trust 0.1 $17M 501k 33.26
DuPont Fabros Technology 0.1 $16M 589k 27.04
X 2 3/4 04/01/19 0.1 $15M 9.3M 1.64
Time Warner Cable 0.0 $14M 94k 143.53
Devon Energy Corporation (DVN) 0.0 $12M 182k 68.18
FedEx Corporation (FDX) 0.0 $14M 85k 161.47
Kohl's Corporation (KSS) 0.0 $14M 235k 61.03
Waste Connections 0.0 $12M 241k 48.52
United Rentals (URI) 0.0 $12M 112k 111.10
Universal Health Services (UHS) 0.0 $12M 116k 104.50
Colgate-Palmolive Company (CL) 0.0 $13M 201k 65.23
Weyerhaeuser Company (WY) 0.0 $13M 418k 31.86
Sap (SAP) 0.0 $12M 163k 72.17
Quanta Services (PWR) 0.0 $12M 339k 36.29
Tanger Factory Outlet Centers (SKT) 0.0 $12M 353k 32.72
Federal Realty Inv. Trust 0.0 $14M 121k 118.46
Brandywine Realty Trust (BDN) 0.0 $14M 1.0M 14.07
CoreSite Realty 0.0 $12M 361k 32.87
Terreno Realty Corporation (TRNO) 0.0 $13M 686k 18.83
Citigroup (C) 0.0 $12M 230k 51.82
American Tower Reit (AMT) 0.0 $12M 129k 93.63
Forest City Enterprises conv 0.0 $13M 12M 1.10
Kite Rlty Group Tr (KRG) 0.0 $12M 513k 24.24
Bank of America Corporation (BAC) 0.0 $11M 639k 17.05
General Electric Company 0.0 $9.5M 370k 25.62
Transocean (RIG) 0.0 $11M 329k 31.97
Masco Corporation (MAS) 0.0 $10M 430k 23.92
Hewlett-Packard Company 0.0 $11M 307k 35.46
Nike (NKE) 0.0 $11M 125k 89.20
Whole Foods Market 0.0 $10M 263k 38.11
Highwoods Properties (HIW) 0.0 $8.6M 222k 38.90
Ctrip.com International 0.0 $8.1M 143k 56.76
NetEase (NTES) 0.0 $10M 117k 85.66
salesforce (CRM) 0.0 $8.2M 142k 57.53
Ramco-Gershenson Properties Trust 0.0 $8.7M 537k 16.25
Allegheny Technologies Incorporated (ATI) 0.0 $11M 300k 37.10
Nabors Industries 0.0 $10M 448k 22.76
Wts Wells Fargo & Co. 0.0 $9.0M 447k 20.15
Twenty-first Century Fox 0.0 $10M 296k 34.29
Grubhub 0.0 $10M 294k 34.24
Tyson Foods Inc cnv p 0.0 $9.3M 185k 50.36
ICICI Bank (IBN) 0.0 $6.7M 136k 49.10
AES Corporation (AES) 0.0 $5.9M 417k 14.18
Digital Realty Trust (DLR) 0.0 $5.2M 83k 62.38
Sherwin-Williams Company (SHW) 0.0 $7.4M 34k 219.05
Intel Corporation (INTC) 0.0 $6.3M 180k 34.82
Unilever 0.0 $8.0M 201k 39.67
WellPoint 0.0 $6.4M 54k 119.67
Alleghany Corporation 0.0 $4.9M 12k 418.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.3M 192k 32.65
TJX Companies (TJX) 0.0 $6.2M 105k 59.19
Forest City Enterprises 0.0 $7.4M 377k 19.56
Applied Materials (AMAT) 0.0 $7.5M 347k 21.61
Aes Tr Iii pfd cv 6.75% 0.0 $7.4M 145k 51.35
SBA Communications Corporation 0.0 $7.0M 63k 110.90
Fairchild Semiconductor International 0.0 $7.2M 461k 15.53
Taubman Centers 0.0 $7.3M 100k 73.00
Prologis (PLD) 0.0 $7.5M 199k 37.70
Alexander & Baldwin (ALEX) 0.0 $7.1M 197k 35.97
American Residential Pptys I 0.0 $7.5M 409k 18.34
American Homes 4 Rent-a reit (AMH) 0.0 $7.8M 463k 16.89
Coupons 0.0 $5.9M 490k 11.96
Expeditors International of Washington (EXPD) 0.0 $3.8M 94k 40.58
KBR (KBR) 0.0 $2.0M 105k 18.83
Tyson Foods (TSN) 0.0 $3.0M 76k 39.37
First Industrial Realty Trust (FR) 0.0 $3.6M 215k 16.91
Cousins Properties 0.0 $3.8M 321k 11.95
Wynn Resorts (WYNN) 0.0 $2.0M 11k 187.08
Cedar Shopping Centers 0.0 $4.2M 716k 5.90
Macerich Company (MAC) 0.0 $3.9M 62k 63.83
Campus Crest Communities 0.0 $3.3M 514k 6.40
Ddr Corp 0.0 $4.8M 287k 16.73
Forest City Enterprises Inc note 5.000%10/1 0.0 $1.8M 1.1M 1.58
Catchmark Timber Tr Inc cl a 0.0 $3.7M 341k 10.96
58 Com Inc spon adr rep a 0.0 $2.0M 53k 37.26
Washington Prime 0.0 $3.7M 214k 17.48
Jumei Intl Hldg Ltd Sponsored 0.0 $2.3M 100k 23.48
Forest City Enterprises conv 0.0 $3.6M 3.5M 1.03
MasterCard Incorporated (MA) 0.0 $1.4M 19k 73.94
Coca-Cola Company (KO) 0.0 $272k 6.4k 42.62
Republic Services (RSG) 0.0 $705k 18k 38.99
United Parcel Service (UPS) 0.0 $235k 2.4k 98.41
Franklin Resources (BEN) 0.0 $382k 7.0k 54.57
Tiffany & Co. 0.0 $482k 5.0k 96.40
Air Products & Chemicals (APD) 0.0 $313k 2.4k 130.31
Apple (AAPL) 0.0 $331k 3.3k 100.61
Cemex SAB de CV (CX) 0.0 $295k 23k 13.03
Halliburton Company (HAL) 0.0 $546k 8.5k 64.54
W.R. Berkley Corporation (WRB) 0.0 $243k 5.1k 47.83
AutoZone (AZO) 0.0 $372k 730.00 509.59
First Solar (FSLR) 0.0 $265k 4.0k 65.76
Altera Corporation 0.0 $1.4M 39k 35.77
Boardwalk Pipeline Partners 0.0 $413k 22k 18.70
Jarden Corporation 0.0 $602k 10k 60.08