Davis Selected Advisers

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
Google 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 (LH) 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