Davis Selected Advisers as of June 30, 2015
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 190 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.1 | $2.0B | 36M | 56.24 | |
| Amazon (AMZN) | 6.8 | $2.0B | 4.5M | 434.09 | |
| American Express Company (AXP) | 5.6 | $1.6B | 21M | 77.72 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $1.3B | 31M | 41.97 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $1.3B | 19M | 67.76 | |
| Express Scripts Holding | 4.0 | $1.2B | 13M | 88.94 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $1.1B | 5.5k | 204849.94 | |
| Liberty Global Inc C | 3.6 | $1.0B | 20M | 50.63 | |
| Google Inc Class C | 3.2 | $920M | 1.8M | 520.51 | |
| 3.2 | $907M | 1.7M | 540.04 | ||
| UnitedHealth (UNH) | 2.9 | $832M | 6.8M | 122.00 | |
| Encana Corp | 2.7 | $775M | 70M | 11.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $755M | 24M | 31.54 | |
| CarMax (KMX) | 2.6 | $737M | 11M | 66.21 | |
| Las Vegas Sands (LVS) | 2.5 | $728M | 14M | 52.57 | |
| Praxair | 2.2 | $636M | 5.3M | 119.55 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $610M | 12M | 51.51 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $555M | 17M | 32.65 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $511M | 4.2M | 121.22 | |
| Visa (V) | 1.8 | $506M | 7.5M | 67.15 | |
| Ecolab (ECL) | 1.7 | $481M | 4.3M | 113.07 | |
| Costco Wholesale Corporation (COST) | 1.6 | $462M | 3.4M | 135.06 | |
| Precision Castparts | 1.4 | $402M | 2.0M | 199.87 | |
| priceline.com Incorporated | 1.4 | $402M | 349k | 1151.37 | |
| Valeant Pharmaceuticals Int | 1.4 | $392M | 1.8M | 222.15 | |
| Citizens Financial (CFG) | 1.4 | $391M | 14M | 27.31 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $361M | 5.0M | 72.52 | |
| Paccar (PCAR) | 1.2 | $335M | 5.3M | 63.81 | |
| Ace Limited Cmn | 1.2 | $332M | 3.3M | 101.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $328M | 7.4M | 44.15 | |
| Loews Corporation (L) | 1.1 | $322M | 8.4M | 38.51 | |
| Oracle Corporation (ORCL) | 1.1 | $317M | 7.9M | 40.30 | |
| EOG Resources (EOG) | 1.0 | $287M | 3.3M | 87.55 | |
| Markel Corporation (MKL) | 1.0 | $282M | 352k | 800.68 | |
| Qihoo 360 Technologies Co Lt | 0.9 | $266M | 3.9M | 67.69 | |
| Ultra Petroleum | 0.9 | $251M | 20M | 12.52 | |
| Moody's Corporation (MCO) | 0.9 | $248M | 2.3M | 107.96 | |
| Advance Auto Parts (AAP) | 0.7 | $200M | 1.3M | 159.29 | |
| SouFun Holdings | 0.6 | $175M | 21M | 8.41 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $161M | 1.2M | 136.11 | |
| Liberty Media | 0.4 | $122M | 4.4M | 27.75 | |
| Diageo (DEO) | 0.3 | $100M | 865k | 116.04 | |
| Wesco Aircraft Holdings | 0.3 | $98M | 6.4M | 15.15 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $90M | 2.3M | 39.27 | |
| Hunter Douglas N.v. foreign | 0.3 | $77M | 1.7M | 44.56 | |
| Coupons | 0.2 | $59M | 5.4M | 10.79 | |
| Jd (JD) | 0.2 | $51M | 1.5M | 34.10 | |
| IDEXX Laboratories (IDXX) | 0.2 | $47M | 734k | 64.14 | |
| Rockwell Automation (ROK) | 0.1 | $43M | 341k | 124.64 | |
| Everest Re Group (EG) | 0.1 | $38M | 208k | 182.01 | |
| Simon Property (SPG) | 0.1 | $37M | 216k | 173.02 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $36M | 1.1M | 32.22 | |
| AvalonBay Communities (AVB) | 0.1 | $32M | 202k | 159.87 | |
| Goldman Sachs (GS) | 0.1 | $30M | 142k | 208.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $30M | 521k | 56.70 | |
| American International (AIG) | 0.1 | $26M | 428k | 61.82 | |
| Prologis (PLD) | 0.1 | $25M | 672k | 37.10 | |
| REPCOM cla | 0.1 | $25M | 361k | 69.52 | |
| Time Warner Cable | 0.1 | $23M | 131k | 178.17 | |
| U.S. Bancorp (USB) | 0.1 | $24M | 558k | 43.40 | |
| Brookfield Asset Management | 0.1 | $24M | 693k | 34.93 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $22M | 100k | 224.67 | |
| Youku | 0.1 | $23M | 953k | 24.53 | |
| Angie's List | 0.1 | $23M | 3.7M | 6.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $24M | 1.1M | 22.25 | |
| Cyrusone | 0.1 | $22M | 731k | 29.45 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $22M | 703k | 31.44 | |
| WESCO International (WCC) | 0.1 | $20M | 292k | 68.64 | |
| Vornado Realty Trust (VNO) | 0.1 | $19M | 203k | 94.93 | |
| Post Properties | 0.1 | $19M | 354k | 54.37 | |
| Boston Properties (BXP) | 0.1 | $20M | 162k | 121.04 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $19M | 782k | 24.47 | |
| Tyson Foods Inc cnv p | 0.1 | $19M | 375k | 51.51 | |
| Grupo Televisa (TV) | 0.1 | $18M | 470k | 38.82 | |
| Kohl's Corporation (KSS) | 0.1 | $16M | 260k | 62.61 | |
| McGraw-Hill Companies | 0.1 | $18M | 182k | 100.45 | |
| Equity Residential (EQR) | 0.1 | $16M | 234k | 70.17 | |
| Universal Health Services (UHS) | 0.1 | $16M | 115k | 142.10 | |
| Capital One Financial (COF) | 0.1 | $16M | 185k | 87.97 | |
| American Campus Communities | 0.1 | $16M | 430k | 37.69 | |
| Federal Realty Inv. Trust | 0.1 | $16M | 126k | 128.09 | |
| Liberty Property Trust | 0.1 | $17M | 519k | 32.22 | |
| Acadia Realty Trust (AKR) | 0.1 | $18M | 628k | 29.11 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $17M | 859k | 19.70 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $18M | 12M | 1.52 | |
| Chubb Corporation | 0.1 | $15M | 158k | 95.14 | |
| Bank of America Corporation (BAC) | 0.1 | $13M | 771k | 17.02 | |
| Health Care REIT | 0.1 | $13M | 197k | 65.63 | |
| Nike (NKE) | 0.1 | $13M | 120k | 108.02 | |
| Ventas (VTR) | 0.1 | $13M | 207k | 62.09 | |
| NetEase (NTES) | 0.1 | $13M | 93k | 144.87 | |
| Essex Property Trust (ESS) | 0.1 | $15M | 70k | 212.50 | |
| Textron (TXT) | 0.1 | $14M | 317k | 44.63 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $14M | 585k | 23.54 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $15M | 167k | 87.46 | |
| General Growth Properties | 0.1 | $15M | 573k | 25.66 | |
| Citigroup (C) | 0.1 | $14M | 246k | 55.24 | |
| X 2 3/4 04/01/19 | 0.1 | $16M | 14M | 1.10 | |
| Grubhub | 0.1 | $15M | 426k | 34.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $12M | 209k | 59.49 | |
| General Electric Company | 0.0 | $11M | 425k | 26.57 | |
| Waste Connections | 0.0 | $12M | 263k | 47.12 | |
| United Rentals (URI) | 0.0 | $11M | 125k | 87.62 | |
| Masco Corporation (MAS) | 0.0 | $12M | 444k | 26.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12M | 185k | 65.41 | |
| Lowe's Companies (LOW) | 0.0 | $13M | 190k | 66.97 | |
| First Industrial Realty Trust (FR) | 0.0 | $12M | 655k | 18.73 | |
| Cousins Properties | 0.0 | $10M | 993k | 10.38 | |
| Highwoods Properties (HIW) | 0.0 | $11M | 265k | 39.95 | |
| Quanta Services (PWR) | 0.0 | $12M | 409k | 28.82 | |
| Cedar Shopping Centers | 0.0 | $11M | 1.6M | 6.40 | |
| Ramco-Gershenson Properties Trust | 0.0 | $11M | 644k | 16.32 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $12M | 402k | 30.20 | |
| Nabors Industries | 0.0 | $11M | 784k | 14.43 | |
| Macerich Company (MAC) | 0.0 | $13M | 168k | 74.60 | |
| Ddr Corp | 0.0 | $11M | 701k | 15.46 | |
| American Tower Reit (AMT) | 0.0 | $10M | 107k | 93.29 | |
| American Residential Pptys I | 0.0 | $12M | 661k | 18.50 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $11M | 943k | 11.57 | |
| Education Rlty Tr New ret | 0.0 | $12M | 392k | 31.36 | |
| Lendingclub | 0.0 | $11M | 740k | 14.75 | |
| Univar | 0.0 | $10M | 400k | 26.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.8M | 32k | 275.01 | |
| Apartment Investment and Management | 0.0 | $7.7M | 209k | 36.93 | |
| Hewlett-Packard Company | 0.0 | $8.6M | 285k | 30.01 | |
| Whole Foods Market | 0.0 | $9.3M | 236k | 39.44 | |
| Sap (SAP) | 0.0 | $8.3M | 118k | 70.23 | |
| Ctrip.com International | 0.0 | $8.4M | 115k | 72.62 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $7.4M | 145k | 50.85 | |
| salesforce (CRM) | 0.0 | $8.8M | 126k | 69.63 | |
| Baidu (BIDU) | 0.0 | $7.8M | 39k | 199.08 | |
| Fairchild Semiconductor International | 0.0 | $8.3M | 480k | 17.38 | |
| Brandywine Realty Trust (BDN) | 0.0 | $9.4M | 711k | 13.28 | |
| Udr (UDR) | 0.0 | $8.5M | 266k | 32.03 | |
| Camden Property Trust (CPT) | 0.0 | $8.0M | 108k | 74.28 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $8.9M | 567k | 15.62 | |
| Twenty-first Century Fox | 0.0 | $10M | 306k | 32.54 | |
| Fox News | 0.0 | $8.8M | 273k | 32.22 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $9.0M | 562k | 16.04 | |
| Brixmor Prty (BRX) | 0.0 | $9.1M | 392k | 23.13 | |
| Salesforce.com Inc conv | 0.0 | $9.8M | 8.0M | 1.22 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0M | 112k | 80.30 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $8.8M | 9.0M | 0.98 | |
| Party City Hold | 0.0 | $9.7M | 480k | 20.27 | |
| ICICI Bank (IBN) | 0.0 | $7.0M | 671k | 10.42 | |
| AES Corporation (AES) | 0.0 | $5.6M | 422k | 13.26 | |
| Transocean (RIG) | 0.0 | $6.8M | 422k | 16.12 | |
| Intel Corporation (INTC) | 0.0 | $5.4M | 179k | 30.42 | |
| United Technologies Corporation | 0.0 | $5.8M | 53k | 110.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0M | 375k | 18.62 | |
| TJX Companies (TJX) | 0.0 | $6.6M | 99k | 66.17 | |
| Forest City Enterprises | 0.0 | $5.1M | 232k | 22.10 | |
| Applied Materials (AMAT) | 0.0 | $6.8M | 354k | 19.22 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $6.8M | 531k | 12.81 | |
| Brookdale Senior Living (BKD) | 0.0 | $5.9M | 170k | 34.70 | |
| EastGroup Properties (EGP) | 0.0 | $6.2M | 110k | 56.23 | |
| National Health Investors (NHI) | 0.0 | $5.6M | 90k | 62.30 | |
| Wts Wells Fargo & Co. | 0.0 | $5.0M | 224k | 22.49 | |
| Alexander & Baldwin (ALEX) | 0.0 | $6.1M | 154k | 39.40 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $6.2M | 5.8M | 1.08 | |
| Endurance Intl Group Hldgs I | 0.0 | $5.9M | 286k | 20.66 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 15k | 93.46 | |
| KBR (KBR) | 0.0 | $2.1M | 105k | 19.48 | |
| International Business Machines (IBM) | 0.0 | $3.3M | 20k | 162.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | 71k | 38.58 | |
| Altera Corporation | 0.0 | $2.0M | 39k | 51.21 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.2M | 56k | 56.70 | |
| Interxion Holding | 0.0 | $2.7M | 99k | 27.65 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.0 | $1.9M | 1.1M | 1.72 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.5M | 24k | 64.05 | |
| Extended Stay America | 0.0 | $2.7M | 143k | 18.77 | |
| Qts Realty Trust | 0.0 | $2.7M | 75k | 36.45 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $2.5M | 109k | 22.84 | |
| Progressive Corporation (PGR) | 0.0 | $205k | 7.4k | 27.89 | |
| Republic Services (RSG) | 0.0 | $651k | 17k | 39.15 | |
| Walt Disney Company (DIS) | 0.0 | $294k | 2.6k | 114.09 | |
| United Parcel Service (UPS) | 0.0 | $236k | 2.4k | 96.84 | |
| Franklin Resources (BEN) | 0.0 | $349k | 7.1k | 49.06 | |
| W.W. Grainger (GWW) | 0.0 | $275k | 1.2k | 237.07 | |
| Tiffany & Co. | 0.0 | $459k | 5.0k | 91.80 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 29k | 42.64 | |
| Air Products & Chemicals (APD) | 0.0 | $243k | 1.8k | 137.06 | |
| Apple (AAPL) | 0.0 | $413k | 3.3k | 125.53 | |
| Cemex SAB de CV (CX) | 0.0 | $216k | 24k | 9.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 42k | 27.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $264k | 5.1k | 51.97 | |
| Boardwalk Pipeline Partners | 0.0 | $321k | 22k | 14.53 | |
| Jarden Corporation | 0.0 | $854k | 17k | 51.76 | |
| Keysight Technologies (KEYS) | 0.0 | $474k | 15k | 31.16 | |
| Allergan | 0.0 | $637k | 2.1k | 303.33 |
