Davis Selected Advisers

Davis Selected Advisers as of June 30, 2011

Portfolio Holdings for Davis Selected Advisers

Davis Selected Advisers holds 82 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 43.1 $994M 8.6k 116105.02
Markel Corporation (MKL) 5.5 $126M 318k 396.81
Simon Property (SPG) 5.0 $115M 992k 116.23
Essex Property Trust (ESS) 3.5 $82M 603k 135.29
Vornado Realty Trust (VNO) 3.2 $75M 805k 93.18
Liberty Media 2.9 $67M 896k 75.24
Ventas (VTR) 2.2 $51M 970k 52.71
Taubman Centers 1.7 $40M 676k 59.20
EastGroup Properties (EGP) 1.7 $40M 930k 42.51
Yum! Brands (YUM) 1.7 $39M 698k 55.24
Sigma-Aldrich Corporation 1.5 $34M 465k 73.38
Plum Creek Timber 1.4 $33M 807k 40.54
Tenaris (TS) 1.4 $32M 704k 45.73
Equity Residential (EQR) 1.2 $27M 447k 60.00
IDEXX Laboratories (IDXX) 1.0 $23M 298k 77.56
Boston Properties (BXP) 1.0 $23M 212k 106.16
Kohl's Corporation (KSS) 0.9 $21M 419k 50.01
Sap (SAP) 0.8 $18M 303k 60.65
Sherwin-Williams Company (SHW) 0.8 $18M 216k 83.87
Abb (ABBNY) 0.8 $18M 679k 25.95
American Tower Corporation 0.8 $17M 329k 52.33
Valeant Pharmaceuticals Int 0.7 $16M 309k 51.96
Citigroup Inc unit 0.7 $16M 132k 120.15
Public Storage (PSA) 0.7 $16M 137k 114.01
Quanta Services (PWR) 0.7 $16M 777k 20.20
Youku 0.7 $15M 442k 34.35
Universal Health Services (UHS) 0.6 $15M 287k 51.53
Aes Tr Iii pfd cv 6.75% 0.6 $14M 284k 49.20
Whole Foods Market 0.6 $14M 215k 63.45
CB Richard Ellis 0.6 $14M 546k 25.11
LaSalle Hotel Properties 0.6 $14M 521k 26.34
Waste Connections 0.6 $13M 416k 31.73
Nabors Industries 0.6 $13M 518k 24.64
Avon Products 0.5 $12M 424k 28.00
BioMed Realty Trust 0.5 $12M 613k 19.24
News Corporation 0.5 $12M 650k 17.70
ICICI Bank (IBN) 0.5 $11M 220k 49.30
China Life Insurance Company 0.5 $11M 206k 51.84
Harris Corporation 0.4 $10M 222k 45.06
General Electric Company 0.4 $9.2M 487k 18.86
Banco Santander (BSBR) 0.4 $8.8M 751k 11.71
Freeport-McMoRan Copper & Gold (FCX) 0.4 $8.7M 165k 52.90
Rpx Corp 0.4 $8.7M 312k 28.03
Education Realty Trust 0.3 $7.9M 925k 8.57
School Specialty 0.3 $7.6M 527k 14.39
AES Corporation (AES) 0.3 $7.4M 577k 12.74
Fairchild Semiconductor International 0.3 $7.4M 441k 16.71
International Rectifier Corporation 0.3 $7.1M 253k 27.97
Post Properties 0.3 $7.1M 174k 40.76
Brookdale Senior Living (BKD) 0.3 $7.2M 296k 24.25
U.S. Bancorp (USB) 0.3 $6.8M 267k 25.51
International Business Machines (IBM) 0.3 $6.8M 40k 171.56
Tor Dom Bk Cad (TD) 0.3 $6.9M 82k 84.90
Masco Corporation (MAS) 0.3 $6.7M 554k 12.03
Tyson Foods (TSN) 0.3 $6.5M 334k 19.42
NetEase (NTES) 0.3 $6.5M 143k 45.09
Western Union Company (WU) 0.2 $5.5M 274k 20.03
Amazon (AMZN) 0.2 $5.4M 27k 204.47
U-Store-It Trust 0.2 $5.5M 518k 10.52
Vale 0.2 $5.0M 174k 28.96
T. Rowe Price (TROW) 0.2 $4.7M 78k 60.33
CNinsure 0.1 $3.1M 212k 14.73
Wts Wells Fargo & Co. 0.1 $3.1M 338k 9.30
Techne Corporation 0.1 $2.1M 25k 83.36
Toll Brothers (TOL) 0.1 $1.4M 68k 20.73
Citigroup (C) 0.1 $1.5M 35k 41.64
Paccar (PCAR) 0.1 $1.1M 22k 51.09
General Mtrs Co jr pfd cnv srb 0.0 $1.0M 21k 48.72
TJX Companies (TJX) 0.0 $598k 11k 52.50
Spectra Energy 0.0 $465k 17k 27.43
Colgate-Palmolive Company (CL) 0.0 $450k 5.1k 87.45
Target Corporation (TGT) 0.0 $387k 8.3k 46.91
Oracle Corporation (ORCL) 0.0 $348k 11k 32.92
Mead Johnson Nutrition 0.0 $376k 5.6k 67.57
Prologis (PLD) 0.0 $517k 14k 35.85
BP (BP) 0.0 $333k 7.5k 44.29
Republic Services (RSG) 0.0 $298k 9.7k 30.88
Automatic Data Processing (ADP) 0.0 $234k 4.5k 52.58
CareFusion Corporation 0.0 $234k 8.6k 27.16
Cemex SAB de CV (CX) 0.0 $259k 30k 8.61
Wynn Resorts (WYNN) 0.0 $284k 2.0k 143.43
Jns 3.25% 7/15/2014 note 0.0 $270k 250k 1.08