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 | |
| 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 | 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 |
