Davis Selected Advisers

Davis Selected Advisers as of Sept. 30, 2016

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.4 $1.7B 2.0M 837.31
Apache Corporation 5.5 $1.3B 20M 63.87
Wells Fargo & Company (WFC) 5.1 $1.2B 26M 44.28
JPMorgan Chase & Co. (JPM) 4.9 $1.1B 17M 66.59
Alphabet Inc Class C cs (GOOG) 4.5 $1.0B 1.3M 777.29
Berkshire Hathaway (BRK.A) 4.4 $1.0B 4.6k 216219.90
United Technologies Corporation 3.9 $904M 8.9M 101.60
Bank of New York Mellon Corporation (BK) 3.7 $858M 22M 39.88
American Express Company (AXP) 3.6 $823M 13M 64.04
Encana Corp 3.4 $786M 75M 10.47
Alphabet Inc Class A cs (GOOGL) 3.1 $703M 874k 804.06
Johnson Controls International Plc equity (JCI) 3.0 $679M 15M 46.53
Monsanto Company 2.8 $638M 6.2M 102.20
Texas Instruments Incorporated (TXN) 2.7 $625M 8.9M 70.18
Occidental Petroleum Corporation (OXY) 2.6 $607M 8.3M 72.92
CarMax (KMX) 2.3 $519M 9.7M 53.35
Charles Schwab Corporation (SCHW) 2.2 $510M 16M 31.57
UnitedHealth (UNH) 2.0 $455M 3.3M 140.00
Liberty Global Inc C 1.8 $420M 13M 33.04
Cabot Oil & Gas Corporation (CTRA) 1.8 $408M 16M 25.80
Praxair 1.7 $383M 3.2M 120.83
Visa (V) 1.6 $373M 4.5M 82.70
Express Scripts Holding 1.4 $327M 4.6M 70.53
Facebook Inc cl a (META) 1.4 $310M 2.4M 128.27
Costco Wholesale Corporation (COST) 1.3 $299M 2.0M 152.51
Delphi Automotive 1.2 $273M 3.8M 71.32
Capital One Financial (COF) 1.2 $270M 3.8M 71.83
Markel Corporation (MKL) 1.1 $260M 280k 928.77
Microsoft Corporation (MSFT) 1.1 $256M 4.4M 57.60
Berkshire Hathaway (BRK.B) 1.1 $256M 1.8M 144.47
Citizens Financial (CFG) 1.1 $250M 10M 24.71
Ecolab (ECL) 1.0 $229M 1.9M 121.72
Chubb (CB) 1.0 $227M 1.8M 125.65
Loews Corporation (L) 1.0 $223M 5.4M 41.15
EQT Corporation (EQT) 0.9 $219M 3.0M 72.62
priceline.com Incorporated 0.9 $214M 146k 1471.49
Valeant Pharmaceuticals Int 0.8 $181M 7.4M 24.55
Oracle Corporation (ORCL) 0.8 $178M 4.5M 39.28
Aetna 0.8 $174M 1.5M 115.45
Moody's Corporation (MCO) 0.7 $159M 1.5M 108.28
U.S. Bancorp (USB) 0.4 $96M 2.2M 42.89
Fang Hldgs 0.3 $79M 18M 4.49
Wesco Aircraft Holdings 0.3 $64M 4.8M 13.43
Liberty Global 0.2 $58M 2.1M 28.05
Jd (JD) 0.2 $54M 2.1M 26.09
Liberty Media 0.2 $52M 2.6M 20.01
Simon Property (SPG) 0.2 $52M 250k 207.01
Libertyinteractivecorp lbtventcoma 0.2 $46M 1.2M 39.87
Goldman Sachs (GS) 0.2 $41M 252k 161.27
Boston Properties (BXP) 0.2 $38M 281k 136.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $39M 2.7M 14.67
Eaton (ETN) 0.2 $38M 582k 65.71
Everest Re Group (EG) 0.2 $38M 198k 189.97
Marsh & McLennan Companies (MMC) 0.1 $34M 503k 67.25
Angie's List 0.1 $32M 3.2M 9.91
WESCO International (WCC) 0.1 $30M 495k 61.49
State Street Corporation (STT) 0.1 $28M 405k 69.63
Noah Holdings (NOAH) 0.1 $27M 1.0M 26.11
Catchmark Timber Tr Inc cl a 0.1 $27M 2.3M 11.69
Quotient Technology 0.1 $29M 2.2M 13.31
PNC Financial Services (PNC) 0.1 $24M 263k 90.09
Brookfield Asset Management 0.1 $23M 663k 35.18
Public Storage (PSA) 0.1 $23M 102k 223.14
Terreno Realty Corporation (TRNO) 0.1 $22M 806k 27.51
S&p Global (SPGI) 0.1 $22M 175k 126.56
AvalonBay Communities (AVB) 0.1 $20M 112k 177.84
Quest Diagnostics Incorporated (DGX) 0.1 $20M 240k 84.63
Post Properties 0.1 $21M 319k 66.13
American International (AIG) 0.1 $20M 331k 59.34
Kite Rlty Group Tr (KRG) 0.1 $21M 744k 27.72
American Campus Communities 0.1 $18M 362k 50.87
Essex Property Trust (ESS) 0.1 $18M 82k 222.70
Ramco-Gershenson Properties Trust 0.1 $18M 949k 18.74
Acadia Realty Trust (AKR) 0.1 $18M 485k 36.24
Retail Opportunity Investments (ROIC) 0.1 $19M 850k 21.96
TAL Education (TAL) 0.1 $18M 255k 70.84
Dct Industrial Trust Inc reit usd.01 0.1 $17M 359k 48.55
Equity Residential (EQR) 0.1 $17M 265k 64.33
First Industrial Realty Trust (FR) 0.1 $17M 590k 28.22
Highwoods Properties (HIW) 0.1 $16M 311k 52.12
New Oriental Education & Tech 0.1 $17M 369k 46.36
General Growth Properties 0.1 $16M 596k 27.60
Welltower Inc Com reit (WELL) 0.1 $15M 204k 74.77
Forest City Realty Trust Inc Class A 0.1 $16M 675k 23.13
Cousins Properties 0.1 $13M 1.3M 10.44
Applied Materials (AMAT) 0.1 $14M 475k 30.15
EastGroup Properties (EGP) 0.1 $14M 188k 73.56
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $14M 658k 21.85
Crown Castle Intl (CCI) 0.1 $13M 142k 94.21
Sap (SAP) 0.1 $12M 130k 91.41
Vornado Realty Trust (VNO) 0.1 $11M 106k 101.21
Baidu (BIDU) 0.1 $13M 69k 182.07
Cedar Shopping Centers 0.1 $11M 1.6M 7.20
Alexandria Real Estate Equities (ARE) 0.1 $10M 95k 108.77
Camden Property Trust (CPT) 0.1 $12M 142k 83.74
DuPont Fabros Technology 0.1 $12M 288k 41.25
REPCOM cla 0.1 $12M 230k 53.28
Cyrusone 0.1 $12M 252k 47.57
American Homes 4 Rent-a reit (AMH) 0.1 $12M 560k 21.64
Apartment Investment and Management 0.0 $9.8M 214k 45.91
Paccar (PCAR) 0.0 $10M 172k 58.78
Extra Space Storage (EXR) 0.0 $8.6M 109k 79.41
Federal Realty Inv. Trust 0.0 $9.6M 62k 153.93
Ddr Corp 0.0 $10M 586k 17.43
Eqt Midstream Partners 0.0 $9.9M 129k 76.19
Host Hotels & Resorts (HST) 0.0 $6.8M 436k 15.57
Interxion Holding 0.0 $6.7M 185k 36.22
Education Rlty Tr New ret 0.0 $7.5M 173k 43.14
Grupo Televisa (TV) 0.0 $4.1M 160k 25.69
ICICI Bank (IBN) 0.0 $4.9M 651k 7.47
PPG Industries (PPG) 0.0 $4.4M 43k 103.35
Lendingclub 0.0 $4.2M 675k 6.18
Commercehub Inc Com Ser C 0.0 $3.7M 231k 15.91
KBR (KBR) 0.0 $1.6M 105k 15.13
Ventas (VTR) 0.0 $2.9M 41k 70.62
Ctrip.com International 0.0 $2.6M 57k 46.57
Alexander & Baldwin (ALEX) 0.0 $3.1M 80k 38.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 79k 22.89
Corr 7 3/8 12/31/49 (CORRL) 0.0 $3.4M 136k 24.75
Commercehub Inc Com Ser A 0.0 $1.8M 116k 15.80
Walt Disney Company (DIS) 0.0 $244k 2.6k 92.81
Intel Corporation (INTC) 0.0 $543k 14k 37.76
Xilinx 0.0 $430k 7.9k 54.29
Air Products & Chemicals (APD) 0.0 $274k 1.8k 150.14
Micron Technology (MU) 0.0 $570k 32k 17.78
Lam Research Corporation (LRCX) 0.0 $412k 4.4k 94.60
58 Com Inc spon adr rep a 0.0 $1.1M 23k 47.65
Jumei Intl Hldg Ltd Sponsored 0.0 $532k 91k 5.85
Axalta Coating Sys (AXTA) 0.0 $322k 11k 28.25
Hp (HPQ) 0.0 $368k 24k 15.53
Hewlett Packard Enterprise (HPE) 0.0 $474k 21k 22.76
Brookfield Business Partners unit (BBU) 0.0 $352k 13k 26.45