Davis Selected Advisers as of June 30, 2016
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $1.6B | 2.2M | 715.62 | |
| Wells Fargo & Company (WFC) | 5.0 | $1.1B | 24M | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $1.1B | 18M | 62.14 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $1.0B | 4.7k | 216975.07 | |
| Apache Corporation | 4.3 | $980M | 18M | 55.67 | |
| United Technologies Corporation | 4.2 | $954M | 9.3M | 102.55 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $947M | 1.4M | 692.10 | |
| American Express Company (AXP) | 3.6 | $826M | 14M | 60.76 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $769M | 20M | 38.85 | |
| Monsanto Company | 2.9 | $662M | 6.4M | 103.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $641M | 911k | 703.53 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $635M | 8.4M | 75.56 | |
| Encana Corp | 2.5 | $572M | 73M | 7.79 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $567M | 9.1M | 62.65 | |
| CarMax (KMX) | 2.4 | $553M | 11M | 49.03 | |
| UnitedHealth (UNH) | 2.2 | $492M | 3.5M | 141.20 | |
| Johnson Controls | 1.8 | $418M | 9.4M | 44.26 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $393M | 16M | 25.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $391M | 15M | 25.74 | |
| Liberty Global Inc C | 1.7 | $381M | 13M | 28.65 | |
| Praxair | 1.6 | $375M | 3.3M | 112.39 | |
| Express Scripts Holding | 1.6 | $376M | 5.0M | 75.80 | |
| Visa (V) | 1.6 | $369M | 5.0M | 74.17 | |
| Costco Wholesale Corporation (COST) | 1.5 | $332M | 2.1M | 157.04 | |
| Tyco International | 1.4 | $314M | 7.4M | 42.60 | |
| Chubb (CB) | 1.3 | $300M | 2.3M | 130.71 | |
| Facebook Inc cl a (META) | 1.3 | $297M | 2.6M | 114.28 | |
| Activision Blizzard | 1.2 | $279M | 7.0M | 39.63 | |
| Markel Corporation (MKL) | 1.2 | $274M | 288k | 952.78 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $267M | 3.3M | 81.41 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $265M | 1.8M | 144.79 | |
| Loews Corporation (L) | 1.1 | $240M | 5.9M | 41.09 | |
| Capital One Financial (COF) | 1.1 | $241M | 3.8M | 63.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $239M | 4.7M | 51.17 | |
| Ecolab (ECL) | 1.0 | $236M | 2.0M | 118.60 | |
| Citizens Financial (CFG) | 0.9 | $215M | 11M | 19.98 | |
| priceline.com Incorporated | 0.9 | $204M | 163k | 1248.41 | |
| Oracle Corporation (ORCL) | 0.9 | $195M | 4.8M | 40.93 | |
| EQT Corporation (EQT) | 0.8 | $189M | 2.4M | 77.43 | |
| Paccar (PCAR) | 0.8 | $186M | 3.6M | 51.87 | |
| Valeant Pharmaceuticals Int | 0.7 | $147M | 7.3M | 20.14 | |
| Moody's Corporation (MCO) | 0.6 | $144M | 1.5M | 93.71 | |
| Advance Auto Parts (AAP) | 0.5 | $112M | 693k | 161.63 | |
| U.S. Bancorp (USB) | 0.4 | $90M | 2.2M | 40.33 | |
| Hp (HPQ) | 0.4 | $92M | 7.3M | 12.55 | |
| SouFun Holdings | 0.4 | $87M | 17M | 5.03 | |
| Liberty Media | 0.3 | $71M | 2.8M | 25.37 | |
| Liberty Global | 0.3 | $71M | 2.2M | 32.49 | |
| Quotient Technology | 0.3 | $67M | 5.0M | 13.41 | |
| Wesco Aircraft Holdings | 0.3 | $65M | 4.8M | 13.42 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $63M | 1.7M | 37.07 | |
| Simon Property (SPG) | 0.2 | $51M | 234k | 216.90 | |
| REPCOM cla | 0.2 | $41M | 1.2M | 33.87 | |
| Jd (JD) | 0.2 | $41M | 1.9M | 21.23 | |
| Goldman Sachs (GS) | 0.2 | $37M | 252k | 148.58 | |
| Everest Re Group (EG) | 0.2 | $36M | 198k | 182.67 | |
| Boston Properties (BXP) | 0.2 | $37M | 281k | 131.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $35M | 504k | 68.46 | |
| Eaton (ETN) | 0.1 | $34M | 565k | 59.73 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $28M | 1.1M | 25.87 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $28M | 2.5M | 11.17 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $27M | 2.2M | 12.22 | |
| WESCO International (WCC) | 0.1 | $25M | 479k | 51.49 | |
| State Street Corporation (STT) | 0.1 | $22M | 406k | 53.92 | |
| Brookfield Asset Management | 0.1 | $22M | 665k | 33.07 | |
| Public Storage (PSA) | 0.1 | $23M | 88k | 255.59 | |
| American Campus Communities | 0.1 | $23M | 429k | 52.87 | |
| PNC Financial Services (PNC) | 0.1 | $22M | 264k | 81.39 | |
| First Industrial Realty Trust (FR) | 0.1 | $20M | 712k | 27.82 | |
| AvalonBay Communities (AVB) | 0.1 | $20M | 112k | 180.39 | |
| Post Properties | 0.1 | $19M | 319k | 61.05 | |
| EastGroup Properties (EGP) | 0.1 | $22M | 311k | 68.92 | |
| Noah Holdings (NOAH) | 0.1 | $21M | 855k | 24.11 | |
| Angie's List | 0.1 | $20M | 3.1M | 6.51 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $21M | 744k | 28.03 | |
| Essex Property Trust (ESS) | 0.1 | $19M | 82k | 228.10 | |
| Ramco-Gershenson Properties Trust | 0.1 | $19M | 949k | 19.61 | |
| American International (AIG) | 0.1 | $18M | 332k | 52.89 | |
| Acadia Realty Trust (AKR) | 0.1 | $17M | 485k | 35.52 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $18M | 850k | 21.67 | |
| General Growth Properties | 0.1 | $18M | 596k | 29.82 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $19M | 12M | 1.63 | |
| Cyrusone | 0.1 | $19M | 344k | 55.66 | |
| Education Rlty Tr New ret | 0.1 | $18M | 393k | 46.14 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $17M | 359k | 48.04 | |
| S&p Global (SPGI) | 0.1 | $19M | 176k | 107.26 | |
| Equity Residential (EQR) | 0.1 | $16M | 236k | 68.88 | |
| Highwoods Properties (HIW) | 0.1 | $16M | 311k | 52.80 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $15M | 693k | 21.88 | |
| Cable One (CABO) | 0.1 | $16M | 32k | 511.40 | |
| Welltower Inc Com reit (WELL) | 0.1 | $16M | 204k | 76.17 | |
| Forest City Realty Trust Inc Class A | 0.1 | $15M | 675k | 22.31 | |
| Grupo Televisa (TV) | 0.1 | $13M | 486k | 26.04 | |
| Cousins Properties | 0.1 | $13M | 1.3M | 10.40 | |
| New Oriental Education & Tech | 0.1 | $14M | 323k | 41.88 | |
| Camden Property Trust (CPT) | 0.1 | $13M | 142k | 88.42 | |
| DuPont Fabros Technology | 0.1 | $14M | 288k | 47.54 | |
| TAL Education (TAL) | 0.1 | $14M | 223k | 62.06 | |
| Crown Castle Intl (CCI) | 0.1 | $14M | 142k | 101.43 | |
| Applied Materials (AMAT) | 0.1 | $11M | 473k | 23.97 | |
| Baidu (BIDU) | 0.1 | $10M | 63k | 165.15 | |
| Cedar Shopping Centers | 0.1 | $12M | 1.6M | 7.43 | |
| Federal Realty Inv. Trust | 0.1 | $10M | 62k | 165.55 | |
| Ddr Corp | 0.1 | $11M | 586k | 18.14 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $12M | 560k | 20.48 | |
| Salesforce.com Inc conv | 0.1 | $10M | 8.0M | 1.29 | |
| Apartment Investment and Management | 0.0 | $9.5M | 214k | 44.16 | |
| Sap (SAP) | 0.0 | $9.4M | 125k | 75.02 | |
| Extra Space Storage (EXR) | 0.0 | $10M | 109k | 92.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.9M | 95k | 103.52 | |
| Alexander & Baldwin (ALEX) | 0.0 | $8.3M | 229k | 36.14 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $8.2M | 7.8M | 1.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.1M | 436k | 16.21 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.1M | 71k | 100.13 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $7.6M | 145k | 52.06 | |
| Interxion Holding | 0.0 | $6.8M | 185k | 36.88 | |
| Eqt Midstream Partners | 0.0 | $6.3M | 79k | 80.29 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $7.6M | 7.0M | 1.09 | |
| ICICI Bank (IBN) | 0.0 | $4.7M | 651k | 7.18 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.0 | $4.3M | 183k | 23.49 | |
| Fireeye Series B convertible security | 0.0 | $3.5M | 4.0M | 0.88 | |
| KBR (KBR) | 0.0 | $1.4M | 105k | 13.24 | |
| Ctrip.com International | 0.0 | $1.6M | 40k | 41.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.7M | 79k | 21.09 | |
| Lendingclub | 0.0 | $2.8M | 662k | 4.30 | |
| Fireeye Series A convertible security | 0.0 | $1.8M | 2.0M | 0.91 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 2.6k | 97.74 | |
| United Parcel Service (UPS) | 0.0 | $271k | 2.5k | 107.88 | |
| Intel Corporation (INTC) | 0.0 | $472k | 14k | 32.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $398k | 8.2k | 48.58 | |
| Xilinx | 0.0 | $365k | 7.9k | 46.09 | |
| Air Products & Chemicals (APD) | 0.0 | $258k | 1.8k | 142.15 | |
| Micron Technology (MU) | 0.0 | $441k | 32k | 13.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $366k | 4.4k | 84.04 | |
| 58 Com Inc spon adr rep a | 0.0 | $947k | 21k | 45.89 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $361k | 88k | 4.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $381k | 21k | 18.29 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $254k | 13k | 19.09 |
