Davis Selected Advisers as of Dec. 31, 2015
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 192 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.9 | $1.9B | 2.8M | 675.89 | |
| Wells Fargo & Company (WFC) | 5.8 | $1.4B | 26M | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $1.1B | 17M | 66.03 | |
| American Express Company (AXP) | 4.4 | $1.1B | 15M | 69.55 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $1.1B | 1.4M | 758.88 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $934M | 23M | 41.22 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $874M | 4.4k | 197799.95 | |
| United Technologies Corporation | 3.5 | $846M | 8.8M | 96.07 | |
| Monsanto Company | 3.4 | $811M | 8.2M | 98.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $734M | 944k | 778.01 | |
| Liberty Global Inc C | 2.5 | $600M | 15M | 40.77 | |
| Apache Corporation | 2.5 | $592M | 13M | 44.47 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $488M | 15M | 32.93 | |
| CarMax (KMX) | 2.0 | $486M | 9.0M | 53.97 | |
| Express Scripts Holding | 2.0 | $484M | 5.5M | 87.41 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $475M | 8.7M | 54.81 | |
| UnitedHealth (UNH) | 2.0 | $470M | 4.0M | 117.64 | |
| Las Vegas Sands (LVS) | 1.8 | $441M | 10M | 43.84 | |
| Visa (V) | 1.8 | $441M | 5.7M | 77.55 | |
| Costco Wholesale Corporation (COST) | 1.8 | $430M | 2.7M | 161.50 | |
| Praxair | 1.6 | $382M | 3.7M | 102.40 | |
| Valeant Pharmaceuticals Int | 1.6 | $385M | 3.8M | 101.65 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $358M | 5.3M | 67.61 | |
| Encana Corp | 1.5 | $357M | 70M | 5.09 | |
| Johnson Controls | 1.4 | $349M | 8.8M | 39.49 | |
| priceline.com Incorporated | 1.3 | $311M | 244k | 1274.95 | |
| Citizens Financial (CFG) | 1.3 | $308M | 12M | 26.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $299M | 17M | 17.69 | |
| Markel Corporation (MKL) | 1.2 | $299M | 338k | 883.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $296M | 5.3M | 55.48 | |
| Ace Limited Cmn | 1.2 | $285M | 2.4M | 116.85 | |
| Ecolab (ECL) | 1.1 | $268M | 2.3M | 114.38 | |
| Facebook Inc cl a (META) | 1.1 | $259M | 2.5M | 104.66 | |
| Capital One Financial (COF) | 1.1 | $257M | 3.6M | 72.18 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $256M | 3.6M | 71.14 | |
| Loews Corporation (L) | 1.0 | $245M | 6.4M | 38.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $220M | 1.8M | 123.64 | |
| Oracle Corporation (ORCL) | 0.9 | $210M | 5.8M | 36.53 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $182M | 1.4M | 132.04 | |
| Paccar (PCAR) | 0.8 | $183M | 3.9M | 47.40 | |
| Moody's Corporation (MCO) | 0.7 | $173M | 1.7M | 100.34 | |
| SouFun Holdings | 0.6 | $134M | 18M | 7.39 | |
| Advance Auto Parts (AAP) | 0.5 | $113M | 754k | 150.51 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $108M | 1.5M | 72.81 | |
| Liberty Media | 0.4 | $86M | 3.2M | 27.32 | |
| Wesco Aircraft Holdings | 0.3 | $76M | 6.3M | 11.97 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $76M | 1.7M | 45.11 | |
| Diageo (DEO) | 0.3 | $73M | 667k | 109.07 | |
| EOG Resources (EOG) | 0.2 | $52M | 735k | 70.79 | |
| Rockwell Automation (ROK) | 0.2 | $50M | 491k | 102.61 | |
| Jd (JD) | 0.2 | $46M | 1.4M | 32.26 | |
| Quotient Technology | 0.2 | $45M | 6.6M | 6.82 | |
| Ultra Petroleum | 0.2 | $42M | 17M | 2.50 | |
| Everest Re Group (EG) | 0.2 | $38M | 205k | 183.09 | |
| Boston Properties (BXP) | 0.1 | $33M | 260k | 127.54 | |
| Liberty Global | 0.1 | $33M | 771k | 43.00 | |
| U.S. Bancorp (USB) | 0.1 | $32M | 754k | 42.67 | |
| Angie's List | 0.1 | $31M | 3.3M | 9.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $28M | 511k | 55.45 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $28M | 316k | 88.53 | |
| Simon Property (SPG) | 0.1 | $29M | 149k | 194.44 | |
| Time Warner Cable | 0.1 | $25M | 137k | 185.59 | |
| Goldman Sachs (GS) | 0.1 | $25M | 140k | 180.23 | |
| American International (AIG) | 0.1 | $26M | 421k | 61.97 | |
| Banner Corp (BANR) | 0.1 | $24M | 530k | 44.71 | |
| Cyrusone | 0.1 | $24M | 648k | 37.45 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $25M | 959k | 25.93 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $24M | 785k | 30.34 | |
| Chubb Corporation | 0.1 | $21M | 156k | 132.64 | |
| Brookfield Asset Management | 0.1 | $22M | 683k | 31.53 | |
| Vornado Realty Trust (VNO) | 0.1 | $21M | 213k | 99.96 | |
| American Campus Communities | 0.1 | $21M | 513k | 41.34 | |
| Acadia Realty Trust (AKR) | 0.1 | $21M | 627k | 33.15 | |
| REPCOM cla | 0.1 | $22M | 353k | 62.47 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $21M | 1.9M | 11.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $19M | 264k | 72.92 | |
| Post Properties | 0.1 | $18M | 307k | 59.16 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $19M | 832k | 22.62 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $19M | 12M | 1.66 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $19M | 1.2M | 15.27 | |
| American Residential Pptys I | 0.1 | $19M | 979k | 18.90 | |
| Tyson Foods Inc cnv p | 0.1 | $20M | 325k | 60.64 | |
| McGraw-Hill Companies | 0.1 | $18M | 179k | 98.58 | |
| AvalonBay Communities (AVB) | 0.1 | $16M | 86k | 184.13 | |
| EastGroup Properties (EGP) | 0.1 | $16M | 289k | 55.61 | |
| Prologis (PLD) | 0.1 | $17M | 386k | 42.92 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $18M | 475k | 37.37 | |
| Grupo Televisa (TV) | 0.1 | $13M | 489k | 27.21 | |
| Kohl's Corporation (KSS) | 0.1 | $13M | 282k | 47.63 | |
| Equity Residential (EQR) | 0.1 | $15M | 183k | 81.59 | |
| Nike (NKE) | 0.1 | $14M | 223k | 62.50 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 174k | 76.04 | |
| First Industrial Realty Trust (FR) | 0.1 | $15M | 667k | 22.13 | |
| Cousins Properties | 0.1 | $14M | 1.5M | 9.43 | |
| Cedar Shopping Centers | 0.1 | $14M | 2.0M | 7.08 | |
| Essex Property Trust (ESS) | 0.1 | $14M | 60k | 239.41 | |
| Ramco-Gershenson Properties Trust | 0.1 | $13M | 794k | 16.61 | |
| Macerich Company (MAC) | 0.1 | $15M | 190k | 80.69 | |
| Education Rlty Tr New ret | 0.1 | $15M | 391k | 37.88 | |
| Cable One (CABO) | 0.1 | $15M | 34k | 433.66 | |
| Bank of America Corporation (BAC) | 0.1 | $12M | 724k | 16.83 | |
| General Electric Company | 0.1 | $13M | 403k | 31.15 | |
| Waste Connections | 0.1 | $11M | 199k | 56.32 | |
| Universal Health Services (UHS) | 0.1 | $12M | 98k | 119.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 184k | 66.62 | |
| WESCO International (WCC) | 0.1 | $13M | 298k | 43.68 | |
| Highwoods Properties (HIW) | 0.1 | $13M | 288k | 43.60 | |
| Quanta Services (PWR) | 0.1 | $11M | 533k | 20.25 | |
| Federal Realty Inv. Trust | 0.1 | $12M | 81k | 146.10 | |
| DuPont Fabros Technology | 0.1 | $11M | 343k | 31.79 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $13M | 701k | 17.90 | |
| Noah Holdings (NOAH) | 0.1 | $13M | 454k | 27.93 | |
| Citigroup (C) | 0.1 | $12M | 229k | 51.75 | |
| Brixmor Prty (BRX) | 0.1 | $13M | 486k | 25.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $11M | 335k | 32.00 | |
| United Rentals (URI) | 0.0 | $11M | 147k | 72.54 | |
| Masco Corporation (MAS) | 0.0 | $9.0M | 318k | 28.30 | |
| Whole Foods Market | 0.0 | $11M | 321k | 33.50 | |
| Sap (SAP) | 0.0 | $9.1M | 115k | 79.10 | |
| salesforce (CRM) | 0.0 | $8.5M | 108k | 78.40 | |
| Baidu (BIDU) | 0.0 | $10M | 55k | 189.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.3M | 824k | 11.25 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.6M | 95k | 90.36 | |
| Nabors Industries | 0.0 | $9.1M | 1.1M | 8.51 | |
| Liberty Property Trust | 0.0 | $10M | 325k | 31.05 | |
| Udr (UDR) | 0.0 | $9.9M | 264k | 37.57 | |
| Ddr Corp | 0.0 | $9.6M | 569k | 16.84 | |
| Alexander & Baldwin (ALEX) | 0.0 | $8.6M | 244k | 35.31 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $9.3M | 560k | 16.66 | |
| Salesforce.com Inc conv | 0.0 | $10M | 8.0M | 1.29 | |
| Grubhub | 0.0 | $9.2M | 381k | 24.20 | |
| Crown Castle Intl (CCI) | 0.0 | $11M | 122k | 86.45 | |
| Party City Hold | 0.0 | $10M | 787k | 12.91 | |
| Univar | 0.0 | $9.6M | 567k | 17.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.7M | 30k | 259.59 | |
| Intel Corporation (INTC) | 0.0 | $6.1M | 178k | 34.45 | |
| Apartment Investment and Management | 0.0 | $8.3M | 207k | 40.03 | |
| TJX Companies (TJX) | 0.0 | $6.5M | 92k | 70.91 | |
| Applied Materials (AMAT) | 0.0 | $6.5M | 351k | 18.67 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $7.3M | 145k | 50.08 | |
| Eaton (ETN) | 0.0 | $6.3M | 120k | 52.04 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $7.9M | 7.8M | 1.02 | |
| Twenty-first Century Fox | 0.0 | $6.4M | 235k | 27.16 | |
| Lendingclub | 0.0 | $7.5M | 683k | 11.05 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $7.7M | 7.0M | 1.10 | |
| ICICI Bank (IBN) | 0.0 | $5.2M | 661k | 7.83 | |
| Transocean (RIG) | 0.0 | $5.2M | 422k | 12.38 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $5.1M | 528k | 9.65 | |
| BioMed Realty Trust | 0.0 | $4.6M | 194k | 23.69 | |
| National Health Investors (NHI) | 0.0 | $5.4M | 89k | 60.87 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $3.9M | 33k | 120.30 | |
| Fireeye | 0.0 | $3.8M | 185k | 20.74 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $5.9M | 6.0M | 0.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.3M | 282k | 15.20 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 14k | 97.36 | |
| DENTSPLY International | 0.0 | $3.5M | 57k | 60.86 | |
| KBR (KBR) | 0.0 | $1.8M | 105k | 16.92 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 19k | 137.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0M | 71k | 41.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.5M | 520k | 6.77 | |
| Forest City Enterprises | 0.0 | $2.7M | 121k | 21.93 | |
| Ctrip.com International | 0.0 | $3.1M | 67k | 46.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.5M | 36k | 69.27 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.1M | 67k | 47.02 | |
| Youku | 0.0 | $2.1M | 76k | 27.13 | |
| Interxion Holding | 0.0 | $2.9M | 98k | 30.15 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.4M | 21k | 65.95 | |
| Extended Stay America | 0.0 | $2.2M | 141k | 15.90 | |
| Topbuild (BLD) | 0.0 | $1.5M | 49k | 30.76 | |
| Hp (HPQ) | 0.0 | $3.3M | 281k | 11.84 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $2.7M | 179k | 14.84 | |
| Progressive Corporation (PGR) | 0.0 | $234k | 7.4k | 31.84 | |
| Republic Services (RSG) | 0.0 | $556k | 13k | 44.02 | |
| Walt Disney Company (DIS) | 0.0 | $272k | 2.6k | 104.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $535k | 2.6k | 204.04 | |
| United Parcel Service (UPS) | 0.0 | $238k | 2.5k | 96.24 | |
| Franklin Resources (BEN) | 0.0 | $258k | 7.0k | 36.86 | |
| W.W. Grainger (GWW) | 0.0 | $235k | 1.2k | 202.59 | |
| Tiffany & Co. | 0.0 | $381k | 5.0k | 76.20 | |
| Air Products & Chemicals (APD) | 0.0 | $233k | 1.8k | 129.95 | |
| Apple (AAPL) | 0.0 | $346k | 3.3k | 105.17 | |
| Cemex SAB de CV (CX) | 0.0 | $131k | 24k | 5.56 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $278k | 5.1k | 54.72 | |
| First Solar (FSLR) | 0.0 | $266k | 4.0k | 66.00 | |
| Precision Castparts | 0.0 | $306k | 1.3k | 231.82 | |
| Boardwalk Pipeline Partners | 0.0 | $287k | 22k | 12.99 | |
| Jarden Corporation | 0.0 | $942k | 17k | 57.09 | |
| United States Steel Corporation (X) | 0.0 | $695k | 87k | 7.98 | |
| CBL & Associates Properties | 0.0 | $1.1M | 90k | 12.37 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | 69k | 16.36 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $834k | 92k | 9.06 | |
| Keysight Technologies (KEYS) | 0.0 | $400k | 14k | 28.33 |
