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 |
