Davis Selected Advisers as of Sept. 30, 2015
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 195 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $1.6B | 3.1M | 511.89 | |
| Wells Fargo & Company (WFC) | 6.4 | $1.5B | 30M | 51.35 | |
| American Express Company (AXP) | 5.4 | $1.3B | 18M | 74.13 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $1.1B | 18M | 60.97 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $1.0B | 26M | 39.15 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $919M | 4.7k | 195240.07 | |
| Google Inc Class C | 3.7 | $903M | 1.5M | 608.42 | |
| United Technologies Corporation | 3.3 | $787M | 8.8M | 88.99 | |
| Express Scripts Holding | 3.1 | $742M | 9.2M | 80.96 | |
| Liberty Global Inc C | 2.9 | $706M | 17M | 41.02 | |
| 2.9 | $698M | 1.1M | 638.37 | ||
| UnitedHealth (UNH) | 2.7 | $660M | 5.7M | 116.01 | |
| Monsanto Company | 2.6 | $629M | 7.4M | 85.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $619M | 28M | 21.86 | |
| CarMax (KMX) | 2.3 | $564M | 9.5M | 59.32 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $496M | 10M | 49.52 | |
| Praxair | 1.9 | $452M | 4.4M | 101.86 | |
| Las Vegas Sands (LVS) | 1.9 | $449M | 12M | 37.97 | |
| Visa (V) | 1.9 | $449M | 6.4M | 69.66 | |
| Encana Corp | 1.9 | $446M | 69M | 6.44 | |
| Costco Wholesale Corporation (COST) | 1.8 | $435M | 3.0M | 144.57 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $367M | 13M | 28.56 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $361M | 5.5M | 66.15 | |
| priceline.com Incorporated | 1.5 | $360M | 291k | 1236.86 | |
| Ecolab (ECL) | 1.2 | $300M | 2.7M | 109.72 | |
| Citizens Financial (CFG) | 1.2 | $297M | 12M | 23.86 | |
| Ace Limited Cmn | 1.2 | $286M | 2.8M | 103.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $275M | 6.2M | 44.26 | |
| Markel Corporation (MKL) | 1.1 | $275M | 343k | 801.86 | |
| Johnson Controls | 1.1 | $271M | 6.6M | 41.36 | |
| Valeant Pharmaceuticals Int | 1.1 | $269M | 1.5M | 178.38 | |
| Loews Corporation (L) | 1.1 | $266M | 7.4M | 36.14 | |
| Capital One Financial (COF) | 1.1 | $264M | 3.6M | 72.52 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $258M | 4.2M | 61.47 | |
| Oracle Corporation (ORCL) | 1.0 | $239M | 6.6M | 36.12 | |
| Paccar (PCAR) | 1.0 | $235M | 4.5M | 52.17 | |
| Laboratory Corp. of America Holdings | 0.9 | $221M | 2.0M | 108.47 | |
| Moody's Corporation (MCO) | 0.8 | $194M | 2.0M | 98.20 | |
| EOG Resources (EOG) | 0.7 | $165M | 2.3M | 72.80 | |
| Qihoo 360 Technologies Co Lt | 0.7 | $158M | 3.3M | 47.83 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $149M | 1.1M | 130.40 | |
| Advance Auto Parts (AAP) | 0.6 | $145M | 767k | 189.53 | |
| Ultra Petroleum | 0.6 | $132M | 21M | 6.39 | |
| SouFun Holdings | 0.5 | $124M | 19M | 6.60 | |
| Liberty Media | 0.4 | $96M | 3.7M | 26.23 | |
| Wesco Aircraft Holdings | 0.3 | $81M | 6.6M | 12.20 | |
| Diageo (DEO) | 0.3 | $76M | 707k | 107.79 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $78M | 1.9M | 40.35 | |
| Hunter Douglas N.v. foreign | 0.3 | $70M | 1.7M | 42.54 | |
| Rockwell Automation (ROK) | 0.2 | $47M | 466k | 101.47 | |
| Coupons | 0.2 | $48M | 5.3M | 9.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $46M | 624k | 74.25 | |
| Jd (JD) | 0.2 | $38M | 1.5M | 26.06 | |
| Everest Re Group (EG) | 0.1 | $36M | 206k | 173.34 | |
| U.S. Bancorp (USB) | 0.1 | $31M | 757k | 41.01 | |
| Liberty Global | 0.1 | $30M | 888k | 34.24 | |
| Boston Properties (BXP) | 0.1 | $28M | 238k | 118.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $27M | 514k | 52.22 | |
| Cyrusone | 0.1 | $27M | 823k | 32.66 | |
| Goldman Sachs (GS) | 0.1 | $24M | 140k | 173.76 | |
| American International (AIG) | 0.1 | $24M | 424k | 56.82 | |
| Simon Property (SPG) | 0.1 | $25M | 136k | 183.72 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $25M | 741k | 33.66 | |
| Time Warner Cable | 0.1 | $23M | 128k | 179.37 | |
| Brookfield Asset Management | 0.1 | $22M | 690k | 31.44 | |
| Vornado Realty Trust (VNO) | 0.1 | $21M | 229k | 90.42 | |
| Acadia Realty Trust (AKR) | 0.1 | $21M | 712k | 30.07 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $22M | 1.3M | 16.80 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $21M | 878k | 23.81 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $21M | 941k | 22.17 | |
| Chubb Corporation | 0.1 | $19M | 156k | 122.65 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $20M | 92k | 212.41 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $19M | 968k | 19.64 | |
| REPCOM cla | 0.1 | $20M | 368k | 54.54 | |
| Tyson Foods Inc cnv p | 0.1 | $19M | 375k | 51.26 | |
| Ventas (VTR) | 0.1 | $18M | 318k | 56.06 | |
| American Campus Communities | 0.1 | $17M | 469k | 36.24 | |
| Post Properties | 0.1 | $18M | 307k | 58.29 | |
| Liberty Property Trust | 0.1 | $18M | 569k | 31.51 | |
| Youku | 0.1 | $17M | 935k | 17.63 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $17M | 12M | 1.51 | |
| Angie's List | 0.1 | $18M | 3.5M | 5.04 | |
| American Residential Pptys I | 0.1 | $17M | 979k | 17.27 | |
| McGraw-Hill Companies | 0.1 | $16M | 179k | 86.50 | |
| Nike (NKE) | 0.1 | $14M | 112k | 122.97 | |
| First Industrial Realty Trust (FR) | 0.1 | $16M | 741k | 20.95 | |
| WESCO International (WCC) | 0.1 | $14M | 297k | 46.47 | |
| AvalonBay Communities (AVB) | 0.1 | $14M | 79k | 174.81 | |
| Macerich Company (MAC) | 0.1 | $15M | 190k | 76.82 | |
| Prologis (PLD) | 0.1 | $15M | 385k | 38.90 | |
| X 2 3/4 04/01/19 | 0.1 | $15M | 16M | 0.99 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $15M | 1.5M | 10.28 | |
| Party City Hold | 0.1 | $13M | 839k | 15.97 | |
| Grupo Televisa (TV) | 0.1 | $12M | 478k | 26.02 | |
| Bank of America Corporation (BAC) | 0.1 | $11M | 724k | 15.58 | |
| Kohl's Corporation (KSS) | 0.1 | $12M | 260k | 46.31 | |
| Waste Connections | 0.1 | $12M | 237k | 48.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 182k | 63.46 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 176k | 68.92 | |
| Quanta Services (PWR) | 0.1 | $11M | 461k | 24.21 | |
| Cedar Shopping Centers | 0.1 | $12M | 1.9M | 6.21 | |
| Essex Property Trust (ESS) | 0.1 | $12M | 55k | 223.42 | |
| Ramco-Gershenson Properties Trust | 0.1 | $11M | 727k | 15.01 | |
| Federal Realty Inv. Trust | 0.1 | $13M | 94k | 136.45 | |
| Citigroup (C) | 0.1 | $11M | 229k | 49.61 | |
| Education Rlty Tr New ret | 0.1 | $13M | 390k | 32.95 | |
| Cable One (CABO) | 0.1 | $12M | 29k | 419.41 | |
| Welltower Inc Com reit (WELL) | 0.1 | $13M | 195k | 67.72 | |
| General Electric Company | 0.0 | $10M | 403k | 25.22 | |
| United Rentals (URI) | 0.0 | $8.6M | 144k | 60.05 | |
| Equity Residential (EQR) | 0.0 | $9.4M | 125k | 75.12 | |
| Masco Corporation (MAS) | 0.0 | $9.5M | 375k | 25.18 | |
| Universal Health Services (UHS) | 0.0 | $10M | 82k | 124.81 | |
| Whole Foods Market | 0.0 | $9.0M | 285k | 31.65 | |
| Cousins Properties | 0.0 | $10M | 1.1M | 9.22 | |
| Highwoods Properties (HIW) | 0.0 | $10M | 264k | 38.75 | |
| salesforce (CRM) | 0.0 | $8.5M | 122k | 69.43 | |
| Textron (TXT) | 0.0 | $9.8M | 261k | 37.64 | |
| BioMed Realty Trust | 0.0 | $9.3M | 466k | 19.98 | |
| Udr (UDR) | 0.0 | $9.1M | 264k | 34.48 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $11M | 642k | 16.54 | |
| Noah Holdings (NOAH) | 0.0 | $11M | 450k | 23.49 | |
| Ddr Corp | 0.0 | $8.7M | 569k | 15.38 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $9.0M | 560k | 16.08 | |
| Brixmor Prty (BRX) | 0.0 | $11M | 445k | 23.48 | |
| Salesforce.com Inc conv | 0.0 | $9.8M | 8.0M | 1.22 | |
| Grubhub | 0.0 | $9.9M | 405k | 24.34 | |
| Crown Castle Intl (CCI) | 0.0 | $8.8M | 111k | 78.87 | |
| Lendingclub | 0.0 | $9.5M | 720k | 13.23 | |
| Univar | 0.0 | $11M | 587k | 18.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.4M | 226k | 37.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.6M | 30k | 222.77 | |
| Apartment Investment and Management | 0.0 | $7.7M | 207k | 37.02 | |
| Hewlett-Packard Company | 0.0 | $7.2M | 280k | 25.61 | |
| TJX Companies (TJX) | 0.0 | $6.6M | 93k | 71.42 | |
| Sap (SAP) | 0.0 | $7.4M | 115k | 64.79 | |
| Ctrip.com International | 0.0 | $6.9M | 109k | 63.18 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $7.2M | 145k | 49.62 | |
| Baidu (BIDU) | 0.0 | $7.7M | 56k | 137.41 | |
| Fairchild Semiconductor International | 0.0 | $6.7M | 480k | 14.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $7.9M | 556k | 14.18 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0M | 95k | 84.67 | |
| Nabors Industries | 0.0 | $8.1M | 862k | 9.45 | |
| Brandywine Realty Trust (BDN) | 0.0 | $6.9M | 560k | 12.32 | |
| American Tower Reit (AMT) | 0.0 | $7.9M | 89k | 87.98 | |
| Alexander & Baldwin (ALEX) | 0.0 | $7.6M | 223k | 34.33 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $8.1M | 7.8M | 1.05 | |
| Twenty-first Century Fox | 0.0 | $6.3M | 235k | 26.98 | |
| ICICI Bank (IBN) | 0.0 | $5.6M | 671k | 8.38 | |
| Transocean (RIG) | 0.0 | $5.5M | 422k | 12.92 | |
| Intel Corporation (INTC) | 0.0 | $5.3M | 176k | 30.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.3M | 448k | 9.69 | |
| Applied Materials (AMAT) | 0.0 | $5.1M | 349k | 14.69 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $5.8M | 528k | 11.05 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.8M | 168k | 22.96 | |
| EastGroup Properties (EGP) | 0.0 | $5.9M | 109k | 54.18 | |
| National Health Investors (NHI) | 0.0 | $5.1M | 89k | 57.49 | |
| Wts Wells Fargo & Co. | 0.0 | $3.9M | 217k | 18.09 | |
| CBL & Associates Properties | 0.0 | $4.7M | 339k | 13.75 | |
| DuPont Fabros Technology | 0.0 | $4.8M | 184k | 25.88 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $5.8M | 6.0M | 0.96 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 15k | 90.13 | |
| DENTSPLY International | 0.0 | $2.8M | 56k | 50.58 | |
| KBR (KBR) | 0.0 | $1.8M | 105k | 16.66 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 20k | 144.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4M | 69k | 34.33 | |
| Forest City Enterprises | 0.0 | $2.4M | 121k | 20.13 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.2M | 33k | 66.48 | |
| Altera Corporation | 0.0 | $1.9M | 39k | 50.08 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.1M | 67k | 47.10 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $3.4M | 40k | 84.02 | |
| Interxion Holding | 0.0 | $2.6M | 98k | 27.08 | |
| Forest City Enterprises Inc note 5.000%10/1 | 0.0 | $1.8M | 1.1M | 1.61 | |
| Extended Stay America | 0.0 | $2.4M | 141k | 16.78 | |
| Topbuild (BLD) | 0.0 | $1.5M | 49k | 30.96 | |
| Progressive Corporation (PGR) | 0.0 | $225k | 7.4k | 30.61 | |
| Republic Services (RSG) | 0.0 | $685k | 17k | 41.19 | |
| Walt Disney Company (DIS) | 0.0 | $268k | 2.6k | 102.33 | |
| United Parcel Service (UPS) | 0.0 | $242k | 2.5k | 98.53 | |
| Franklin Resources (BEN) | 0.0 | $261k | 7.0k | 37.29 | |
| W.W. Grainger (GWW) | 0.0 | $249k | 1.2k | 214.66 | |
| Tiffany & Co. | 0.0 | $386k | 5.0k | 77.20 | |
| Air Products & Chemicals (APD) | 0.0 | $227k | 1.8k | 127.31 | |
| Apple (AAPL) | 0.0 | $363k | 3.3k | 110.33 | |
| Cemex SAB de CV (CX) | 0.0 | $165k | 24k | 7.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $769k | 40k | 19.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $276k | 5.1k | 54.33 | |
| Precision Castparts | 0.0 | $303k | 1.3k | 229.55 | |
| Boardwalk Pipeline Partners | 0.0 | $260k | 22k | 11.77 | |
| Jarden Corporation | 0.0 | $807k | 17k | 48.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $871k | 63k | 13.79 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.1M | 23k | 47.07 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $958k | 97k | 9.87 | |
| Keysight Technologies (KEYS) | 0.0 | $435k | 14k | 30.81 | |
| Allergan | 0.0 | $571k | 2.1k | 271.90 |
