Davis Selected Advisers as of Dec. 31, 2014
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 192 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.3 | $2.3B | 41M | 54.82 | |
| Bank of New York Mellon Corporation (BK) | 7.2 | $2.2B | 55M | 40.57 | |
| American Express Company (AXP) | 6.7 | $2.1B | 22M | 93.04 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $1.5B | 6.5k | 226000.00 | |
| Amazon (AMZN) | 4.7 | $1.4B | 4.7M | 310.35 | |
| Liberty Global Inc C | 4.1 | $1.3B | 26M | 48.31 | |
| UnitedHealth (UNH) | 3.8 | $1.2B | 12M | 101.09 | |
| Express Scripts Holding | 3.6 | $1.1B | 13M | 84.67 | |
| 3.2 | $1.0B | 1.9M | 530.66 | ||
| Google Inc Class C | 3.2 | $991M | 1.9M | 526.40 | |
| Las Vegas Sands (LVS) | 2.7 | $844M | 15M | 58.16 | |
| CarMax (KMX) | 2.5 | $781M | 12M | 66.58 | |
| Praxair | 2.3 | $704M | 5.4M | 129.56 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $694M | 11M | 62.58 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $664M | 12M | 53.46 | |
| Costco Wholesale Corporation (COST) | 2.1 | $641M | 4.5M | 141.75 | |
| Laboratory Corp. of America Holdings | 2.1 | $640M | 5.9M | 107.90 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $587M | 20M | 30.19 | |
| Encana Corp | 1.8 | $545M | 39M | 13.87 | |
| Paccar (PCAR) | 1.8 | $545M | 8.0M | 68.01 | |
| Visa (V) | 1.6 | $505M | 1.9M | 262.20 | |
| Valeant Pharmaceuticals Int | 1.6 | $502M | 3.5M | 143.11 | |
| Ecolab (ECL) | 1.5 | $457M | 4.4M | 104.52 | |
| SYSCO Corporation (SYY) | 1.4 | $423M | 11M | 39.69 | |
| priceline.com Incorporated | 1.3 | $403M | 353k | 1140.21 | |
| Ace Limited Cmn | 1.2 | $385M | 3.4M | 114.88 | |
| Loews Corporation (L) | 1.2 | $371M | 8.8M | 42.02 | |
| Oracle Corporation (ORCL) | 1.2 | $366M | 8.1M | 44.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $362M | 7.8M | 46.45 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $346M | 5.2M | 67.06 | |
| EOG Resources (EOG) | 1.1 | $332M | 3.6M | 92.07 | |
| Ultra Petroleum | 0.8 | $258M | 20M | 13.16 | |
| Brookfield Asset Management | 0.8 | $244M | 4.9M | 50.13 | |
| Markel Corporation (MKL) | 0.8 | $240M | 352k | 682.84 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $237M | 1.6M | 150.15 | |
| Halliburton Company (HAL) | 0.8 | $240M | 6.1M | 39.33 | |
| Moody's Corporation (MCO) | 0.7 | $228M | 2.4M | 95.81 | |
| Textron (TXT) | 0.6 | $188M | 4.5M | 42.11 | |
| Everest Re Group (EG) | 0.6 | $172M | 1.0M | 170.30 | |
| Citizens Financial (CFG) | 0.5 | $155M | 6.2M | 24.86 | |
| Liberty Media | 0.5 | $147M | 5.0M | 29.42 | |
| Netflix (NFLX) | 0.4 | $134M | 392k | 341.61 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $124M | 2.2M | 57.26 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $122M | 3.0M | 40.94 | |
| SouFun Holdings | 0.4 | $113M | 15M | 7.39 | |
| Diageo (DEO) | 0.3 | $102M | 896k | 114.09 | |
| Wesco Aircraft Holdings | 0.3 | $84M | 6.0M | 13.98 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $83M | 2.2M | 37.72 | |
| Hunter Douglas N.v. foreign | 0.2 | $73M | 1.8M | 41.57 | |
| Canadian Natural Resources (CNQ) | 0.2 | $60M | 2.0M | 30.88 | |
| IDEXX Laboratories (IDXX) | 0.2 | $52M | 352k | 148.27 | |
| Simon Property (SPG) | 0.2 | $50M | 274k | 182.11 | |
| Keysight Technologies (KEYS) | 0.2 | $50M | 1.5M | 33.77 | |
| U.S. Bancorp (USB) | 0.1 | $41M | 913k | 44.95 | |
| Rockwell Automation (ROK) | 0.1 | $38M | 337k | 111.20 | |
| Jd (JD) | 0.1 | $38M | 1.6M | 23.14 | |
| Activision Blizzard | 0.1 | $35M | 1.7M | 20.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $30M | 522k | 57.24 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $31M | 1.1M | 28.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $30M | 1.5M | 19.54 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $31M | 1.1M | 26.90 | |
| Goldman Sachs (GS) | 0.1 | $28M | 143k | 193.83 | |
| Boston Properties (BXP) | 0.1 | $28M | 216k | 128.69 | |
| American International (AIG) | 0.1 | $29M | 518k | 56.01 | |
| Fox News | 0.1 | $28M | 756k | 36.89 | |
| AvalonBay Communities (AVB) | 0.1 | $25M | 155k | 163.39 | |
| Ventas (VTR) | 0.1 | $24M | 338k | 71.70 | |
| American Campus Communities | 0.1 | $24M | 568k | 41.36 | |
| Acadia Realty Trust (AKR) | 0.1 | $24M | 734k | 32.03 | |
| General Growth Properties | 0.1 | $26M | 905k | 28.13 | |
| Youku | 0.1 | $25M | 1.4M | 17.81 | |
| Lowe's Companies (LOW) | 0.1 | $20M | 292k | 68.80 | |
| Vornado Realty Trust (VNO) | 0.1 | $22M | 182k | 117.71 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $21M | 106k | 196.35 | |
| Angie's List | 0.1 | $23M | 3.7M | 6.23 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $23M | 641k | 35.66 | |
| Time Warner Cable | 0.1 | $19M | 123k | 152.06 | |
| Grupo Televisa (TV) | 0.1 | $18M | 526k | 34.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $19M | 787k | 23.77 | |
| Essex Property Trust (ESS) | 0.1 | $18M | 87k | 206.60 | |
| Post Properties | 0.1 | $20M | 332k | 58.77 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $19M | 212k | 88.74 | |
| Liberty Property Trust | 0.1 | $18M | 478k | 37.63 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $18M | 11M | 1.74 | |
| REPCOM cla | 0.1 | $18M | 294k | 62.34 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $19M | 643k | 28.74 | |
| Chubb Corporation | 0.1 | $16M | 158k | 103.47 | |
| Kohl's Corporation (KSS) | 0.1 | $14M | 235k | 61.04 | |
| Public Storage (PSA) | 0.1 | $17M | 91k | 184.85 | |
| McGraw-Hill Companies | 0.1 | $16M | 182k | 88.98 | |
| Capital One Financial (COF) | 0.1 | $15M | 186k | 82.55 | |
| Weyerhaeuser Company (WY) | 0.1 | $14M | 402k | 35.89 | |
| BioMed Realty Trust | 0.1 | $17M | 779k | 21.54 | |
| Federal Realty Inv. Trust | 0.1 | $16M | 116k | 133.46 | |
| Brandywine Realty Trust (BDN) | 0.1 | $16M | 984k | 15.98 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $16M | 165k | 93.77 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $14M | 686k | 20.63 | |
| X 2 3/4 04/01/19 | 0.1 | $15M | 12M | 1.24 | |
| Endurance Intl Group Hldgs I | 0.1 | $17M | 902k | 18.43 | |
| Education Rlty Tr New ret | 0.1 | $17M | 455k | 36.59 | |
| Bank of America Corporation (BAC) | 0.0 | $11M | 639k | 17.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $13M | 209k | 61.21 | |
| Waste Connections | 0.0 | $12M | 264k | 43.99 | |
| Masco Corporation (MAS) | 0.0 | $11M | 445k | 25.20 | |
| Universal Health Services (UHS) | 0.0 | $13M | 119k | 111.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13M | 193k | 69.19 | |
| Hewlett-Packard Company | 0.0 | $12M | 303k | 40.13 | |
| Nike (NKE) | 0.0 | $12M | 123k | 96.15 | |
| Whole Foods Market | 0.0 | $14M | 271k | 50.42 | |
| Sap (SAP) | 0.0 | $11M | 160k | 69.65 | |
| NetEase (NTES) | 0.0 | $11M | 111k | 99.14 | |
| Quanta Services (PWR) | 0.0 | $12M | 410k | 28.39 | |
| LaSalle Hotel Properties | 0.0 | $13M | 326k | 40.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $12M | 355k | 34.77 | |
| CoreSite Realty | 0.0 | $14M | 356k | 39.05 | |
| Citigroup (C) | 0.0 | $12M | 230k | 54.11 | |
| Cubesmart (CUBE) | 0.0 | $11M | 511k | 22.07 | |
| Forest City Enterprises conv | 0.0 | $13M | 12M | 1.14 | |
| Twenty-first Century Fox | 0.0 | $11M | 296k | 38.40 | |
| Coupons | 0.0 | $14M | 780k | 17.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $11M | 107k | 103.94 | |
| Lendingclub | 0.0 | $13M | 500k | 25.30 | |
| ICICI Bank (IBN) | 0.0 | $7.8M | 679k | 11.55 | |
| General Electric Company | 0.0 | $11M | 426k | 25.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.6M | 33k | 263.03 | |
| Transocean (RIG) | 0.0 | $7.8M | 423k | 18.33 | |
| United Rentals (URI) | 0.0 | $10M | 102k | 102.01 | |
| SL Green Realty | 0.0 | $8.2M | 69k | 119.03 | |
| Applied Materials (AMAT) | 0.0 | $8.8M | 355k | 24.92 | |
| Highwoods Properties (HIW) | 0.0 | $9.6M | 218k | 44.28 | |
| salesforce (CRM) | 0.0 | $8.3M | 140k | 59.31 | |
| Fairchild Semiconductor International | 0.0 | $8.1M | 481k | 16.88 | |
| Ramco-Gershenson Properties Trust | 0.0 | $9.9M | 530k | 18.74 | |
| Nabors Industries | 0.0 | $8.5M | 651k | 12.98 | |
| Wts Wells Fargo & Co. | 0.0 | $9.3M | 434k | 21.36 | |
| DuPont Fabros Technology | 0.0 | $8.8M | 266k | 33.24 | |
| Prologis (PLD) | 0.0 | $8.4M | 196k | 43.03 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $7.9M | 463k | 17.03 | |
| Grubhub | 0.0 | $9.7M | 268k | 36.32 | |
| Tyson Foods Inc cnv p | 0.0 | $9.3M | 185k | 50.34 | |
| AES Corporation (AES) | 0.0 | $5.8M | 422k | 13.77 | |
| Intel Corporation (INTC) | 0.0 | $6.7M | 185k | 36.29 | |
| Tyson Foods (TSN) | 0.0 | $6.0M | 150k | 40.09 | |
| Philip Morris International (PM) | 0.0 | $4.7M | 58k | 81.46 | |
| Sigma-Aldrich Corporation | 0.0 | $5.0M | 37k | 137.27 | |
| Unilever | 0.0 | $6.3M | 161k | 39.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.5M | 279k | 23.36 | |
| TJX Companies (TJX) | 0.0 | $7.1M | 103k | 68.58 | |
| Forest City Enterprises | 0.0 | $6.5M | 308k | 21.30 | |
| Cousins Properties | 0.0 | $5.1M | 451k | 11.42 | |
| Ctrip.com International | 0.0 | $5.9M | 131k | 45.50 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $7.4M | 145k | 50.89 | |
| Cedar Shopping Centers | 0.0 | $5.3M | 716k | 7.34 | |
| EastGroup Properties (EGP) | 0.0 | $6.0M | 94k | 63.32 | |
| Taubman Centers | 0.0 | $7.5M | 98k | 76.42 | |
| National Health Investors (NHI) | 0.0 | $5.5M | 78k | 69.96 | |
| Ddr Corp | 0.0 | $5.3M | 287k | 18.36 | |
| Alexander & Baldwin (ALEX) | 0.0 | $7.7M | 197k | 39.26 | |
| American Residential Pptys I | 0.0 | $7.2M | 409k | 17.57 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $5.2M | 463k | 11.32 | |
| Anthem (ELV) | 0.0 | $6.7M | 54k | 125.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0M | 67k | 44.61 | |
| KBR (KBR) | 0.0 | $1.8M | 105k | 16.95 | |
| International Business Machines (IBM) | 0.0 | $3.3M | 21k | 160.45 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.4M | 215k | 20.56 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6M | 11k | 148.77 | |
| SBA Communications Corporation | 0.0 | $2.9M | 26k | 110.75 | |
| Macerich Company (MAC) | 0.0 | $3.6M | 44k | 83.41 | |
| CBL & Associates Properties | 0.0 | $4.4M | 229k | 19.42 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $2.4M | 20k | 122.31 | |
| Campus Crest Communities | 0.0 | $3.8M | 514k | 7.31 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.0 | $1.9M | 1.1M | 1.68 | |
| Extended Stay America | 0.0 | $3.0M | 157k | 19.31 | |
| Washington Prime | 0.0 | $3.7M | 214k | 17.22 | |
| Forest City Enterprises conv | 0.0 | $3.7M | 3.5M | 1.06 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $3.8M | 203k | 18.59 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 15k | 86.14 | |
| Coca-Cola Company (KO) | 0.0 | $273k | 6.5k | 42.16 | |
| Republic Services (RSG) | 0.0 | $728k | 18k | 40.27 | |
| Walt Disney Company (DIS) | 0.0 | $249k | 2.6k | 94.28 | |
| United Parcel Service (UPS) | 0.0 | $267k | 2.4k | 111.16 | |
| Franklin Resources (BEN) | 0.0 | $388k | 7.0k | 55.43 | |
| Tiffany & Co. | 0.0 | $534k | 5.0k | 106.80 | |
| Air Products & Chemicals (APD) | 0.0 | $253k | 1.8k | 144.24 | |
| Apple (AAPL) | 0.0 | $363k | 3.3k | 110.33 | |
| Cemex SAB de CV (CX) | 0.0 | $231k | 23k | 10.21 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $260k | 5.1k | 51.18 | |
| Altera Corporation | 0.0 | $1.4M | 39k | 36.93 | |
| Boardwalk Pipeline Partners | 0.0 | $393k | 22k | 17.79 | |
| Jarden Corporation | 0.0 | $790k | 17k | 47.88 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.1M | 26k | 41.57 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $1.4M | 100k | 13.62 |
