Davis Selected Advisers

Davis Selected Advisers as of March 31, 2016

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 162 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.Com Common (AMZN) 7.0 $1.6B 2.7M 593.64
Wells Fargo & Co. Common (WFC) 5.1 $1.2B 24M 48.36
JPMorgan Chase & Co. Common (JPM) 4.6 $1.0B 18M 59.22
Berkshire Hathaway Inc., Class A Common (BRK.A) 4.6 $1.0B 4.9k 213450.06
Alphabet Inc., Class C Common (GOOG) 4.5 $1.0B 1.4M 744.95
United Technologies Corp. Common 3.9 $889M 8.9M 100.10
American Express Common (AXP) 3.8 $870M 14M 61.40
Apache Corporation Common 3.7 $838M 17M 48.81
Bank of New York Mellon Corp. Common (BK) 3.4 $762M 21M 36.83
Alphabet Inc., Class A Common (GOOGL) 3.1 $706M 926k 762.90
Monsanto Common 3.1 $706M 8.0M 87.74
CarMax Common (KMX) 2.5 $568M 11M 51.10
Liberty Global PLC, Series C Common 2.3 $521M 14M 37.56
UnitedHealth Group Common (UNH) 2.2 $491M 3.8M 128.90
Encana Corporation Foreign 2.0 $451M 74M 6.09
Texas Instruments Common (TXN) 1.9 $425M 7.4M 57.42
Occidental Petroleum Corp. Common (OXY) 1.8 $396M 5.8M 68.43
Visa, Inc., Class A Common (V) 1.7 $395M 5.2M 76.48
Praxair Common 1.7 $393M 3.4M 114.45
Cabot Oil & Gas Corp. Common (CTRA) 1.7 $392M 17M 22.71
Charles Schwab Corp. Common (SCHW) 1.7 $384M 14M 28.02
Costco Wholesale Corp. Common (COST) 1.6 $367M 2.3M 157.58
Johnson Controls Common 1.6 $357M 9.2M 38.97
Express Scripts Holding Common 1.6 $353M 5.1M 68.69
Las Vegas Sands Corp. Common (LVS) 1.5 $339M 6.5M 51.68
Markel Corp. Common (MKL) 1.3 $294M 330k 891.57
Facebook Common (META) 1.3 $289M 2.5M 114.10
Chubb Common (CB) 1.2 $277M 2.3M 119.15
Priceline Group Common 1.2 $272M 211k 1288.96
Tyco International Common 1.2 $265M 7.2M 36.71
Microsoft Corp. Common (MSFT) 1.2 $264M 4.8M 55.23
Capital One Financial Corp. Common (COF) 1.1 $258M 3.7M 69.31
Quest Diagnostics Common (DGX) 1.0 $237M 3.3M 71.45
Berkshire Hathaway Inc., Class B Common (BRK.B) 1.0 $235M 1.7M 141.88
Loews Corp. Common (L) 1.0 $233M 6.1M 38.26
Ecolab Common (ECL) 1.0 $231M 2.1M 111.52
Citizens Financial Group Common (CFG) 1.0 $230M 11M 20.95
Paccar Common (PCAR) 0.9 $215M 3.9M 54.69
Oracle Corporation Common (ORCL) 0.9 $207M 5.1M 40.91
Laboratory Corporation of America Hldg Common 0.9 $199M 1.7M 117.13
Valeant Pharmaceuticals International Common 0.8 $190M 7.2M 26.30
Moody's Corp. Common (MCO) 0.7 $154M 1.6M 96.56
Advanced Auto Parts Common (AAP) 0.5 $116M 721k 160.34
Soufun Holdings Ltd., Class A Adr 0.5 $107M 18M 5.99
Wesco Aircraft Holdings Common 0.4 $87M 6.0M 14.39
HP Common (HPQ) 0.4 $82M 6.6M 12.32
Liberty Interactive Corp., QVC Group, Series A Common 0.3 $74M 2.9M 25.25
Liberty Ventures Series A Common 0.3 $67M 1.7M 39.12
Quotient Technology Common 0.3 $61M 5.8M 10.60
US Bancorp Common (USB) 0.2 $44M 1.1M 40.59
Goldman Sachs Group Common (GS) 0.2 $40M 253k 156.98
Everest Re Group Common (EG) 0.2 $39M 199k 197.43
Simon Property Group Common (SPG) 0.2 $37M 179k 207.69
JD.com Adr (JD) 0.2 $37M 1.4M 26.50
Boston Properties Common (BXP) 0.2 $36M 281k 127.08
Marsh & McLennan Common (MMC) 0.1 $31M 505k 60.79
Baidu, Inc. Class A Adr (BIDU) 0.1 $28M 144k 190.88
CyrusOne Common 0.1 $27M 591k 45.65
Wesco International Common (WCC) 0.1 $26M 481k 54.67
Terreno Realty Corp. Common (TRNO) 0.1 $26M 1.1M 23.45
Acadia Realty Trust Common (AKR) 0.1 $26M 734k 35.13
Angie's List Common 0.1 $26M 3.2M 8.07
Vipshop Holdings Ltd. ADS Adr (VIPS) 0.1 $26M 2.0M 12.88
Liberty Global PLC, LiLAC Class C Common 0.1 $25M 665k 37.88
Eastgroup Properties Common (EGP) 0.1 $24M 404k 60.37
State Street Corp. Common (STT) 0.1 $24M 406k 58.52
Kite Realty Group Trust Common (KRG) 0.1 $24M 853k 27.71
CatchMark Timber Trust Inc., Class A Common 0.1 $23M 2.2M 10.83
Brookfield Asset Management Inc., Class A Foreign 0.1 $23M 665k 34.79
American Campus Communities Common 0.1 $23M 481k 47.09
PNC Financial Services Group Common (PNC) 0.1 $22M 264k 84.57
Cousins Properties Common 0.1 $22M 2.1M 10.38
Banner Corporation Common (BANR) 0.1 $22M 530k 41.52
Yy Adr 0.1 $21M 347k 61.59
Noah Holdings Ltd. ADS Adr (NOAH) 0.1 $21M 856k 24.88
Eaton Corporation Common (ETN) 0.1 $21M 339k 62.56
Post Properties Common 0.1 $21M 351k 59.74
Time Warner Cable Common 0.1 $21M 101k 204.62
Avalonbay Communities Common (AVB) 0.1 $19M 100k 190.20
Intel Corp 3.25% 8/1/39 Bond (Principal) 0.1 $18M 12M 1.59
American International Group Common (AIG) 0.1 $18M 332k 54.05
First Industrial Realty Trust Common (FR) 0.1 $18M 777k 22.74
McGraw Hill Financial Common 0.1 $18M 177k 98.98
Education Realty Trust Common 0.1 $17M 414k 41.60
Ramco-Gershenson Properties Trust Common 0.1 $17M 926k 18.03
Retail Opportunity Investments Corp. Common (ROIC) 0.1 $17M 820k 20.12
Liberty TripAdvisor Holdings, Inc., Series A Common (LTRPA) 0.1 $16M 721k 22.16
DCT Industrial Trust Common 0.1 $16M 403k 39.47
Equity Residential Common (EQR) 0.1 $16M 209k 75.03
Essex Property Trust Common (ESS) 0.1 $15M 65k 233.85
Highwoods Properties Common (HIW) 0.1 $15M 310k 47.81
Cable One Common (CABO) 0.1 $14M 33k 437.12
Forest City Realty Trust, Inc., Class A Common 0.1 $14M 674k 21.09
Welltower Common (WELL) 0.1 $14M 204k 69.34
Rockwell Automation Common (ROK) 0.1 $14M 123k 113.75
Party City Holdings Common 0.1 $14M 910k 15.04
Allegheny Technologies Common (ATI) 0.1 $13M 825k 16.30
Grupo Televisa S.A.B Adr (TV) 0.1 $13M 487k 27.46
Alexander & Baldwin Common (ALEX) 0.1 $13M 364k 36.68
General Electric Common 0.1 $13M 404k 31.79
Nike, Inc., Class B Common (NKE) 0.1 $13M 209k 61.47
Crown Castle International Corp. Common (CCI) 0.1 $12M 142k 86.50
Universal Health Services Common (UHS) 0.1 $12M 98k 124.72
Quanta Services Common (PWR) 0.1 $12M 534k 22.56
Camden Property Trust Common (CPT) 0.1 $12M 141k 84.09
DuPont Fabros Technology Common 0.1 $12M 288k 40.53
Tyson Foods, Inc., 4.75 07/15/17 Preferred 0.1 $12M 155k 74.47
Cedar Realty Trust Common 0.0 $11M 1.5M 7.23
Kohls Corp. Common (KSS) 0.0 $11M 230k 46.61
DDR Corporation Common 0.0 $10M 584k 17.79
Waste Connections Common 0.0 $10M 160k 64.59
Extra Space Storage Common (EXR) 0.0 $10M 109k 93.46
Masco Corp. Common (MAS) 0.0 $10M 318k 31.45
Salesforce.com, Inc., 0.25%, 04/01/2018 Bond (Principal) 0.0 $9.9M 8.0M 1.24
Nabors Industries Common 0.0 $9.8M 1.1M 9.20
Bank of America Corp. Common (BAC) 0.0 $9.8M 725k 13.52
Federal Realty Investment Trust Common 0.0 $9.7M 62k 156.05
Citigroup Common (C) 0.0 $9.6M 229k 41.75
Sap Adr (SAP) 0.0 $9.4M 117k 80.42
Devon Energy Corp. Common (DVN) 0.0 $9.2M 335k 27.44
United Rentals Common (URI) 0.0 $9.1M 147k 62.19
Apartment Investment & Management Common 0.0 $8.9M 214k 41.82
American Homes 4 Rent, Class A Common (AMH) 0.0 $8.9M 559k 15.90
Alexandria Real Estate Equities Common (ARE) 0.0 $8.6M 95k 90.89
Colgate-Palmolive Common (CL) 0.0 $8.3M 118k 70.65
Whole Foods Market Common 0.0 $8.3M 267k 31.11
RTI International Metals, 1.625%, 10/15/2019 Bond (Principal) 0.0 $8.1M 7.8M 1.05
NXP Semiconductors NV, 1% 12/1/19 Bond (Principal) 0.0 $7.7M 7.0M 1.11
Sherwin Williams Common (SHW) 0.0 $7.4M 26k 284.68
AES Trust III,6.75%,10/15/29 Preferred 0.0 $7.3M 145k 50.51
Applied Materials Common (AMAT) 0.0 $7.2M 339k 21.18
CorEnergy Infrastructure Trust Common 0.0 $7.1M 352k 20.11
Vornado Realty Trust Common (VNO) 0.0 $6.7M 71k 94.42
Twenty-First Century Fox, Inc., Class A Common 0.0 $6.5M 235k 27.88
Intel Corp. Common (INTC) 0.0 $5.7M 175k 32.35
LendingClub Corp. Common 0.0 $5.6M 669k 8.30
Freeport-McMoRan Copper & Gold Common (FCX) 0.0 $5.4M 521k 10.34
Hewlett Packard Enterprise Company Common (HPE) 0.0 $5.0M 285k 17.73
ICICI Bank Adr (IBN) 0.0 $4.7M 661k 7.16
CorEnergy Infrastructure Trust, Inc. Series A Preferred 0.0 $3.8M 183k 21.00
InterXion Holding NV Foreign 0.0 $3.7M 106k 34.58
FireEye Common 0.0 $3.3M 185k 17.99
International Business Machines Common (IBM) 0.0 $3.1M 20k 151.43
Agilent Technologies Common (A) 0.0 $2.9M 72k 39.85
iShares S&P 500 Value Index Fund Etf (IVE) 0.0 $2.0M 22k 89.92
Ctrip.com International Adr 0.0 $1.8M 40k 44.25
NXP Semiconductors NV Foreign (NXPI) 0.0 $1.7M 21k 81.09
KBR Common (KBR) 0.0 $1.6M 105k 15.48
TopBuild Corp. Common (BLD) 0.0 $1.5M 49k 29.75
Rexford Industrial Realty Common (REXR) 0.0 $1.4M 76k 18.16
58.com Adr 0.0 $1.1M 21k 55.63
Jarden Corp. Common 0.0 $853k 15k 58.97
Jumei International Adr 0.0 $570k 88k 6.51
Keysight Technologies Common (KEYS) 0.0 $392k 14k 27.77
Boardwalk Pipeline Partners Partnership 0.0 $326k 22k 14.76
United Parcel Service, Inc., Class B Common (UPS) 0.0 $263k 2.5k 105.50
Air Products & Chemicals Common (APD) 0.0 $260k 1.8k 144.12
Disney Walt Holdings Common (DIS) 0.0 $259k 2.6k 99.27
Lam Research Corp. Common (LRCX) 0.0 $225k 2.7k 82.42
Xilinx Common 0.0 $217k 4.6k 47.38
Micron Technology Common (MU) 0.0 $202k 19k 10.47
California Resources Corp. Common 0.0 $14k 13k 1.04