Davis Selected Advisers as of March 31, 2015
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 186 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.0 | $2.0B | 38M | 54.40 | |
| Bank of New York Mellon Corporation (BK) | 6.0 | $1.7B | 44M | 40.24 | |
| Amazon (AMZN) | 5.9 | $1.7B | 4.6M | 372.10 | |
| American Express Company (AXP) | 5.5 | $1.6B | 21M | 78.12 | |
| Liberty Global Inc C | 4.5 | $1.3B | 27M | 49.81 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $1.2B | 5.6k | 217500.00 | |
| Express Scripts Holding | 3.9 | $1.1B | 13M | 86.77 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $1.1B | 19M | 60.58 | |
| UnitedHealth (UNH) | 3.4 | $985M | 8.3M | 118.29 | |
| 3.3 | $978M | 1.8M | 554.70 | ||
| Google Inc Class C | 3.3 | $965M | 1.8M | 548.00 | |
| Las Vegas Sands (LVS) | 2.7 | $800M | 15M | 55.04 | |
| CarMax (KMX) | 2.7 | $798M | 12M | 69.01 | |
| Encana Corp | 2.6 | $765M | 69M | 11.15 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $703M | 12M | 57.18 | |
| Praxair | 2.2 | $652M | 5.4M | 120.74 | |
| Laboratory Corp. of America Holdings | 1.9 | $560M | 4.4M | 126.09 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $530M | 17M | 30.44 | |
| Costco Wholesale Corporation (COST) | 1.8 | $525M | 3.5M | 151.50 | |
| Visa (V) | 1.7 | $501M | 7.7M | 65.41 | |
| Ecolab (ECL) | 1.7 | $494M | 4.3M | 114.38 | |
| priceline.com Incorporated | 1.4 | $413M | 355k | 1164.15 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $390M | 5.1M | 76.85 | |
| Halliburton Company (HAL) | 1.3 | $381M | 8.7M | 43.88 | |
| Valeant Pharmaceuticals Int | 1.3 | $373M | 1.9M | 198.62 | |
| Ace Limited Cmn | 1.3 | $369M | 3.3M | 111.49 | |
| Loews Corporation (L) | 1.2 | $348M | 8.5M | 40.83 | |
| Oracle Corporation (ORCL) | 1.2 | $344M | 8.0M | 43.15 | |
| Paccar (PCAR) | 1.1 | $337M | 5.3M | 63.14 | |
| Ultra Petroleum | 1.1 | $316M | 20M | 15.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $309M | 7.6M | 40.66 | |
| Citizens Financial (CFG) | 1.1 | $307M | 13M | 24.13 | |
| EOG Resources (EOG) | 1.0 | $304M | 3.3M | 91.69 | |
| Markel Corporation (MKL) | 0.9 | $271M | 353k | 768.96 | |
| Moody's Corporation (MCO) | 0.8 | $242M | 2.3M | 103.80 | |
| Brookfield Asset Management | 0.8 | $228M | 4.3M | 53.61 | |
| Qihoo 360 Technologies Co Lt | 0.7 | $205M | 4.0M | 51.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $189M | 1.3M | 144.32 | |
| Everest Re Group (EG) | 0.6 | $165M | 948k | 174.00 | |
| Liberty Media | 0.5 | $139M | 4.8M | 29.19 | |
| SouFun Holdings | 0.4 | $127M | 21M | 6.00 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $122M | 2.9M | 41.55 | |
| Diageo (DEO) | 0.3 | $97M | 879k | 110.57 | |
| Wesco Aircraft Holdings | 0.3 | $96M | 6.2M | 15.32 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $87M | 2.1M | 42.01 | |
| Hunter Douglas N.v. foreign | 0.2 | $71M | 1.7M | 41.03 | |
| Coupons | 0.2 | $58M | 4.9M | 11.74 | |
| IDEXX Laboratories (IDXX) | 0.2 | $55M | 356k | 154.48 | |
| Keysight Technologies (KEYS) | 0.2 | $49M | 1.3M | 37.15 | |
| Jd (JD) | 0.2 | $46M | 1.6M | 29.38 | |
| AvalonBay Communities (AVB) | 0.1 | $42M | 238k | 174.25 | |
| Simon Property (SPG) | 0.1 | $41M | 211k | 195.64 | |
| Rockwell Automation (ROK) | 0.1 | $39M | 340k | 115.99 | |
| U.S. Bancorp (USB) | 0.1 | $36M | 815k | 43.67 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $36M | 1.1M | 31.79 | |
| Boston Properties (BXP) | 0.1 | $32M | 225k | 140.48 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $34M | 1.1M | 29.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $29M | 521k | 56.09 | |
| American International (AIG) | 0.1 | $28M | 515k | 54.79 | |
| Goldman Sachs (GS) | 0.1 | $27M | 142k | 187.97 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $27M | 909k | 29.38 | |
| Prologis (PLD) | 0.1 | $26M | 603k | 43.56 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $27M | 774k | 34.66 | |
| Vornado Realty Trust (VNO) | 0.1 | $23M | 209k | 112.00 | |
| Essex Property Trust (ESS) | 0.1 | $23M | 100k | 229.90 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $22M | 102k | 218.72 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $23M | 235k | 98.04 | |
| Acadia Realty Trust (AKR) | 0.1 | $23M | 646k | 34.88 | |
| Angie's List | 0.1 | $22M | 3.8M | 5.87 | |
| Fox News | 0.1 | $25M | 759k | 32.88 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $23M | 806k | 28.17 | |
| Time Warner Cable | 0.1 | $20M | 130k | 149.88 | |
| Lowe's Companies (LOW) | 0.1 | $22M | 292k | 74.39 | |
| WESCO International (WCC) | 0.1 | $20M | 292k | 69.89 | |
| Post Properties | 0.1 | $21M | 366k | 56.93 | |
| Federal Realty Inv. Trust | 0.1 | $21M | 145k | 147.21 | |
| Brandywine Realty Trust (BDN) | 0.1 | $20M | 1.2M | 15.98 | |
| Liberty Property Trust | 0.1 | $21M | 601k | 35.70 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $20M | 861k | 22.80 | |
| Ddr Corp | 0.1 | $19M | 1.0M | 18.62 | |
| REPCOM cla | 0.1 | $20M | 364k | 54.56 | |
| Grupo Televisa (TV) | 0.1 | $16M | 493k | 33.01 | |
| Kohl's Corporation (KSS) | 0.1 | $18M | 235k | 78.25 | |
| McGraw-Hill Companies | 0.1 | $19M | 182k | 103.40 | |
| Forest City Enterprises | 0.1 | $19M | 732k | 25.52 | |
| General Growth Properties | 0.1 | $17M | 590k | 29.55 | |
| Youku | 0.1 | $17M | 1.4M | 12.50 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $18M | 12M | 1.58 | |
| Cyrusone | 0.1 | $19M | 594k | 31.12 | |
| X 2 3/4 04/01/19 | 0.1 | $17M | 14M | 1.21 | |
| Endurance Intl Group Hldgs I | 0.1 | $18M | 917k | 19.06 | |
| Chubb Corporation | 0.1 | $16M | 158k | 101.10 | |
| Universal Health Services (UHS) | 0.1 | $14M | 119k | 117.71 | |
| Capital One Financial (COF) | 0.1 | $15M | 185k | 78.82 | |
| First Industrial Realty Trust (FR) | 0.1 | $15M | 676k | 21.43 | |
| American Campus Communities | 0.1 | $15M | 353k | 42.87 | |
| Textron (TXT) | 0.1 | $14M | 325k | 44.33 | |
| Bank of America Corporation (BAC) | 0.0 | $12M | 745k | 15.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $13M | 209k | 60.31 | |
| General Electric Company | 0.0 | $11M | 426k | 24.81 | |
| Waste Connections | 0.0 | $13M | 263k | 48.14 | |
| United Rentals (URI) | 0.0 | $11M | 122k | 91.16 | |
| Masco Corporation (MAS) | 0.0 | $12M | 445k | 26.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13M | 187k | 69.34 | |
| Nike (NKE) | 0.0 | $12M | 121k | 100.33 | |
| Whole Foods Market | 0.0 | $12M | 227k | 52.08 | |
| Sap (SAP) | 0.0 | $11M | 157k | 72.17 | |
| Cousins Properties | 0.0 | $11M | 1.0M | 10.60 | |
| Highwoods Properties (HIW) | 0.0 | $13M | 273k | 45.78 | |
| Quanta Services (PWR) | 0.0 | $12M | 410k | 28.53 | |
| Cedar Shopping Centers | 0.0 | $13M | 1.7M | 7.49 | |
| LaSalle Hotel Properties | 0.0 | $13M | 325k | 38.86 | |
| Ramco-Gershenson Properties Trust | 0.0 | $12M | 665k | 18.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $12M | 388k | 30.01 | |
| Nabors Industries | 0.0 | $11M | 773k | 13.65 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $11M | 584k | 18.30 | |
| Citigroup (C) | 0.0 | $13M | 246k | 51.52 | |
| Alexander & Baldwin (ALEX) | 0.0 | $10M | 242k | 43.18 | |
| Twenty-first Century Fox | 0.0 | $10M | 306k | 33.84 | |
| American Residential Pptys I | 0.0 | $12M | 677k | 17.99 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $11M | 970k | 11.72 | |
| Brixmor Prty (BRX) | 0.0 | $11M | 404k | 26.55 | |
| Grubhub | 0.0 | $12M | 267k | 45.39 | |
| Education Rlty Tr New ret | 0.0 | $11M | 296k | 35.38 | |
| Lendingclub | 0.0 | $13M | 668k | 19.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.2M | 32k | 284.51 | |
| Apartment Investment and Management | 0.0 | $8.5M | 215k | 39.36 | |
| Hewlett-Packard Company | 0.0 | $9.1M | 292k | 31.16 | |
| Applied Materials (AMAT) | 0.0 | $7.8M | 347k | 22.56 | |
| Ctrip.com International | 0.0 | $7.4M | 126k | 58.62 | |
| NetEase (NTES) | 0.0 | $10M | 96k | 105.30 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $7.4M | 145k | 51.05 | |
| salesforce (CRM) | 0.0 | $9.3M | 140k | 66.81 | |
| Fairchild Semiconductor International | 0.0 | $8.8M | 481k | 18.18 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $7.7M | 547k | 14.13 | |
| Udr (UDR) | 0.0 | $9.3M | 274k | 34.03 | |
| Camden Property Trust (CPT) | 0.0 | $8.7M | 111k | 78.13 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $9.6M | 580k | 16.55 | |
| Salesforce.com Inc conv | 0.0 | $9.6M | 8.0M | 1.20 | |
| Tyson Foods Inc cnv p | 0.0 | $9.9M | 205k | 48.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0M | 96k | 83.24 | |
| Crown Castle Intl (CCI) | 0.0 | $9.5M | 115k | 82.54 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $8.6M | 9.0M | 0.95 | |
| ICICI Bank (IBN) | 0.0 | $7.0M | 671k | 10.36 | |
| AES Corporation (AES) | 0.0 | $5.4M | 422k | 12.85 | |
| Transocean (RIG) | 0.0 | $6.2M | 423k | 14.67 | |
| Intel Corporation (INTC) | 0.0 | $5.7M | 182k | 31.27 | |
| Tyson Foods (TSN) | 0.0 | $6.6M | 172k | 38.30 | |
| Unilever | 0.0 | $6.2M | 149k | 41.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.1M | 376k | 18.95 | |
| TJX Companies (TJX) | 0.0 | $7.0M | 101k | 70.05 | |
| EastGroup Properties (EGP) | 0.0 | $6.8M | 114k | 60.14 | |
| National Health Investors (NHI) | 0.0 | $6.4M | 91k | 71.01 | |
| Wts Wells Fargo & Co. | 0.0 | $4.6M | 224k | 20.49 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $6.6M | 5.8M | 1.15 | |
| Anthem (ELV) | 0.0 | $6.1M | 39k | 154.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.2M | 67k | 48.18 | |
| KBR (KBR) | 0.0 | $1.5M | 105k | 14.48 | |
| International Business Machines (IBM) | 0.0 | $3.3M | 21k | 160.52 | |
| Altera Corporation | 0.0 | $1.7M | 39k | 42.91 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.4M | 90k | 37.76 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.3M | 56k | 59.23 | |
| CBL & Associates Properties | 0.0 | $3.2M | 161k | 19.80 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.0 | $2.1M | 1.1M | 1.91 | |
| Extended Stay America | 0.0 | $2.8M | 144k | 19.53 | |
| Qts Realty Trust | 0.0 | $2.7M | 76k | 36.41 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $1.7M | 109k | 15.82 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $3.9M | 202k | 19.30 | |
| Equinix (EQIX) | 0.0 | $3.6M | 16k | 232.83 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 15k | 86.41 | |
| Republic Services (RSG) | 0.0 | $675k | 17k | 40.59 | |
| Walt Disney Company (DIS) | 0.0 | $270k | 2.6k | 104.77 | |
| United Parcel Service (UPS) | 0.0 | $235k | 2.4k | 97.11 | |
| Franklin Resources (BEN) | 0.0 | $359k | 7.0k | 51.29 | |
| Tiffany & Co. | 0.0 | $440k | 5.0k | 88.00 | |
| Air Products & Chemicals (APD) | 0.0 | $267k | 1.8k | 151.45 | |
| Apple (AAPL) | 0.0 | $409k | 3.3k | 124.32 | |
| Cemex SAB de CV (CX) | 0.0 | $214k | 23k | 9.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.3M | 42k | 30.70 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $256k | 5.1k | 50.39 | |
| First Solar (FSLR) | 0.0 | $241k | 4.0k | 59.80 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 10k | 125.85 | |
| Boardwalk Pipeline Partners | 0.0 | $356k | 22k | 16.12 | |
| Jarden Corporation | 0.0 | $873k | 17k | 52.91 | |
| Windstream Hldgs | 0.0 | $1.4M | 186k | 7.40 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.4M | 26k | 52.90 |
