Davis Selected Advisers as of Dec. 31, 2010
Portfolio Holdings for Davis Selected Advisers
Davis Selected Advisers holds 78 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Essex Property Trust (ESS) | 7.3 | $83M | 723k | 114.22 | |
| Liberty Media | 5.4 | $61M | 911k | 66.48 | |
| Vornado Realty Trust (VNO) | 5.2 | $59M | 703k | 83.33 | |
| Simon Property (SPG) | 5.1 | $58M | 584k | 99.49 | |
| Berkshire Hathaway Inc., A | 4.3 | $49M | 10k | 4709.30 | |
| Yum! Brands (YUM) | 3.8 | $43M | 884k | 49.05 | |
| Sigma-Aldrich Corporation | 3.4 | $39M | 584k | 66.56 | |
| Tenaris (TS) | 2.9 | $33M | 669k | 48.98 | |
| IDEXX Laboratories (IDXX) | 2.8 | $32M | 456k | 69.22 | |
| Federal Realty Inv. Trust | 2.6 | $30M | 381k | 77.93 | |
| ConocoPhillips (COP) | 2.3 | $26M | 375k | 68.10 | |
| China Life Insurance Company | 2.1 | $24M | 390k | 61.17 | |
| Plum Creek Timber | 2.0 | $23M | 612k | 37.45 | |
| Markel Corp. | 2.0 | $23M | 325k | 70.40 | |
| Alexander & Baldwin | 2.0 | $22M | 553k | 40.03 | |
| Sherwin-Williams Company (SHW) | 1.9 | $22M | 259k | 83.75 | |
| Crown Castle International | 1.9 | $21M | 478k | 43.83 | |
| Shaw | 1.8 | $21M | 606k | 34.23 | |
| Kohl's Corporation (KSS) | 1.8 | $20M | 372k | 54.34 | |
| SBA Communications Corporation | 1.8 | $20M | 492k | 40.94 | |
| Sap (SAP) | 1.7 | $19M | 379k | 50.61 | |
| Youku | 1.7 | $19M | 540k | 35.01 | |
| Citigroup Inc unit | 1.6 | $19M | 135k | 136.69 | |
| American Tower Corporation | 1.6 | $18M | 348k | 51.64 | |
| Quanta Services (PWR) | 1.4 | $16M | 815k | 19.92 | |
| EastGroup Properties (EGP) | 1.4 | $15M | 360k | 42.32 | |
| Abb (ABBNY) | 1.3 | $15M | 662k | 22.45 | |
| Boston Properties (BXP) | 1.3 | $15M | 171k | 86.10 | |
| Whole Foods Market | 1.3 | $14M | 285k | 50.59 | |
| Aes Tr Iii pfd cv 6.75% | 1.2 | $14M | 289k | 49.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $13M | 110k | 120.09 | |
| Brookdale Senior Living (BKD) | 1.1 | $13M | 603k | 21.41 | |
| Universal Health Services (UHS) | 1.1 | $13M | 290k | 43.42 | |
| Harris Corporation | 1.1 | $13M | 275k | 45.30 | |
| LaSalle Hotel Properties | 1.1 | $12M | 465k | 26.40 | |
| Nabors Industries | 1.1 | $12M | 522k | 23.46 | |
| Waste Connections | 1.0 | $12M | 429k | 27.53 | |
| Ace Limited Cmn | 0.9 | $10M | 166k | 62.25 | |
| Avon Products | 0.9 | $10M | 354k | 29.06 | |
| ICICI Bank (IBN) | 0.9 | $9.8M | 194k | 50.64 | |
| Banco Santander (BSBR) | 0.8 | $9.6M | 703k | 13.60 | |
| Altera Corporation | 0.8 | $9.4M | 263k | 35.58 | |
| General Electric Company | 0.8 | $9.0M | 492k | 18.29 | |
| Tyson Foods (TSN) | 0.8 | $9.0M | 524k | 17.22 | |
| International Rectifier Corporation | 0.8 | $8.7M | 293k | 29.69 | |
| Fairchild Semiconductor International | 0.8 | $8.5M | 546k | 15.61 | |
| CB Richard Ellis | 0.7 | $7.8M | 381k | 20.48 | |
| International Business Machines (IBM) | 0.7 | $7.5M | 51k | 146.76 | |
| School Specialty | 0.7 | $7.4M | 532k | 13.93 | |
| AES Corporation (AES) | 0.6 | $7.1M | 583k | 12.18 | |
| Masco Corporation (MAS) | 0.6 | $7.1M | 560k | 12.66 | |
| U.S. Bancorp (USB) | 0.6 | $6.3M | 233k | 26.97 | |
| Toll Brothers (TOL) | 0.5 | $5.7M | 302k | 19.00 | |
| Amazon (AMZN) | 0.5 | $5.6M | 31k | 180.00 | |
| T. Rowe Price (TROW) | 0.4 | $4.5M | 69k | 64.54 | |
| Western Union Company (WU) | 0.4 | $4.3M | 232k | 18.57 | |
| Wts Wells Fargo & Co. | 0.4 | $4.3M | 386k | 11.08 | |
| NetEase (NTES) | 0.3 | $3.2M | 87k | 36.15 | |
| Vale | 0.3 | $3.1M | 103k | 30.22 | |
| CNinsure | 0.2 | $2.1M | 123k | 17.29 | |
| Citi | 0.2 | $1.8M | 377k | 4.73 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 82k | 21.03 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 22k | 59.61 | |
| H&R Block (HRB) | 0.1 | $1.2M | 97k | 11.90 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $1.1M | 21k | 54.12 | |
| SL Green Realty | 0.1 | $949k | 14k | 67.51 | |
| Paccar (PCAR) | 0.1 | $832k | 15k | 57.34 | |
| Spectra Energy | 0.1 | $511k | 21k | 24.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $563k | 7.0k | 80.37 | |
| Jns 3.25% 7/15/2014 note | 0.0 | $295k | 250k | 1.18 | |
| Republic Services (RSG) | 0.0 | $239k | 8.0k | 29.88 | |
| Automatic Data Processing (ADP) | 0.0 | $206k | 4.5k | 46.29 | |
| CareFusion Corporation | 0.0 | $221k | 8.6k | 25.63 | |
| Cemex SAB de CV (CX) | 0.0 | $251k | 23k | 10.73 | |
| Ford Motor Company (F) | 0.0 | $206k | 12k | 16.83 | |
| Oracle Corporation (ORCL) | 0.0 | $211k | 6.7k | 31.35 | |
| Wynn Resorts (WYNN) | 0.0 | $206k | 2.0k | 104.04 | |
| Tor Dom Bk Cad (TD) | 0.0 | $252k | 3.4k | 74.23 |
