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DAVIS SELECTED ADVISERS |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85706 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
1 |
- |
$28.07 |
$3,274,034,000 |
10,520,673 |
5.08% |
450,648,000 |
10,520,672 |
0.203 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
2 |
- |
$44.58 |
$2,945,217,000 |
71,381,906 |
4.57% |
8,074,000 |
-1,104,359 |
6.111 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$56.51 |
$2,810,771,000 |
47,073,714 |
4.36% |
32,702,000 |
123,080 |
10.825 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
4 |
- |
$78.88 |
$2,662,088,000 |
31,489,090 |
4.13% |
122,201,000 |
267,365 |
3.885 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$116,615.00 |
$2,543,306,000 |
20,881 |
3.95% |
271,130,000 |
-2,024 |
1.266 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
6 |
- |
$25.29 |
$2,277,290,000 |
73,746,434 |
3.54% |
441,489,000 |
8,111,777 |
6.394 |
Domestic Money Center... |
|
|
EOG |
Eog Resources Inc |
7 |
- |
$100.56 |
$2,220,843,000 |
23,895,451 |
3.45% |
-86,232,000 |
184,510 |
9.548 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$31.54 |
$2,154,105,000 |
58,919,715 |
3.34% |
568,643,000 |
9,697,041 |
4.043 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$34.74 |
$2,011,501,000 |
53,855,446 |
3.12% |
232,230,000 |
5,161,658 |
1.726 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
10 |
- |
$62.65 |
$1,926,820,000 |
29,905,629 |
2.99% |
-254,066,000 |
233,709 |
6.737 |
Independent Oil & Gas |
|
|
L |
Loews Corp |
11 |
- |
$36.98 |
$1,873,043,000 |
50,242,576 |
2.91% |
59,128,000 |
341,193 |
11.546 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$34.67 |
$1,776,410,000 |
23,992,571 |
2.76% |
-15,689,000 |
-914,987 |
4.471 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$57.83 |
$1,596,129,000 |
24,480,513 |
2.48% |
113,122,000 |
1,456,027 |
0.887 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$25.95 |
$1,565,524,000 |
53,453,660 |
2.43% |
-60,562,000 |
104,396 |
0.601 |
Application Software |
|
|
PGR |
Progressive Corp |
15 |
- |
$19.81 |
$1,560,230,000 |
81,730,227 |
2.42% |
95,143,000 |
291,285 |
12.007 |
Property & Casualty I... |
|
|
JPM |
J P Morgan Chase |
16 |
- |
$40.32 |
$1,394,760,000 |
31,167,811 |
2.17% |
-399,116,000 |
-11,881,768 |
0.829 |
Domestic Money Center... |
|
|
SEE |
Sealed Air Corpde |
17 |
- |
$22.33 |
$1,233,884,000 |
58,533,385 |
1.92% |
-54,489,000 |
-404,082 |
36.906 |
Packaging & Containers |
|
|
PFE |
Pfizer Inc |
18 |
- |
$15.00 |
$1,229,690,000 |
71,702,051 |
1.91% |
642,644,000 |
39,429,034 |
1.063 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$62.70 |
$1,226,333,000 |
19,382,532 |
1.9% |
55,849,000 |
77,173 |
0.665 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$25.22 |
$1,149,190,000 |
46,963,213 |
1.78% |
-74,849,000 |
-6,823 |
3.688 |
Semiconductor- Broad... |
|
|
IRM |
Iron Mountain Inc |
21 |
- |
$25.45 |
$1,137,876,000 |
41,528,313 |
1.77% |
196,282,000 |
157,748 |
20.566 |
Business Services |
|
|
ESRX |
Express Scripts Inc |
22 |
- |
$42.20 |
$2,252,526,000 |
22,135,672 |
3.5% |
181,516,000 |
271,588 |
4.466 |
Specialized Health Se... |
|
|
HPQ |
Hewlett Packard Co |
23 |
- |
$47.13 |
$1,120,945,000 |
21,090,214 |
1.74% |
39,458,000 |
94,543 |
0.882 |
Diversified Computer ... |
|
|
BBBY |
Bed Bath & Beyond Inc |
24 |
- |
$37.98 |
$1,036,429,000 |
23,684,387 |
1.61% |
126,071,000 |
106,096 |
9.12 |
Home Furnishing Stores |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$28.78 |
$902,775,000 |
26,251,077 |
1.4% |
25,788,000 |
-1,975,096 |
7.646 |
Scientific & Technica... |
|
|
TRH |
Transatlantic Holdings Inc |
26 |
- |
$48.14 |
$803,206,000 |
15,212,229 |
1.25% |
15,129,000 |
88,891 |
22.586 |
Surety & Title Insurance |
|
|
GOOG |
Google Inc |
27 |
- |
$484.35 |
$760,533,000 |
1,341,044 |
1.18% |
-582,913,000 |
-825,874 |
0.425 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$77.82 |
$752,779,000 |
9,262,695 |
1.17% |
110,718,000 |
9,067,302 |
1 |
Property & Casualty I... |
|
|
KO |
Coca Cola Co |
29 |
- |
$54.88 |
$747,055,000 |
13,582,822 |
1.16% |
305,644,000 |
5,838,761 |
0.587 |
Beverage Soft Drinks... |
|
|
HOG |
Harley Davidson Inc |
30 |
- |
$27.37 |
$727,062,000 |
25,901,736 |
1.13% |
77,294,000 |
117,306 |
11.048 |
Recreational Vehicles |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$68.33 |
$684,772,000 |
8,697,732 |
1.06% |
1,558,000 |
34,094 |
3.631 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$34.04 |
$664,646,000 |
19,038,853 |
1.03% |
40,682,000 |
-308,865 |
1.046 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
33 |
- |
$51.04 |
$640,454,000 |
12,278,639 |
0.99% |
50,597,000 |
38,404 |
0.623 |
Cigarettes & Other To... |
|
|
RIG |
Transocean Inc |
34 |
- |
$46.77 |
$600,868,000 |
6,956,102 |
0.93% |
29,824,000 |
59,430 |
2.179 |
Oil & Gas Drilling & ... |
|
|
DNB |
Dun & Bradstreet Corpnw |
35 |
- |
$70.38 |
$588,008,000 |
7,901,206 |
0.91% |
-80,552,000 |
-22,940 |
14.88 |
Business Services |
|
|
MCO |
Moodys Corp |
36 |
- |
$22.64 |
$574,107,000 |
19,297,717 |
0.89% |
59,984,000 |
114,031 |
8.143 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
37 |
- |
$38.28 |
$571,282,000 |
12,594,408 |
0.89% |
83,111,000 |
19,172 |
4.929 |
Asset Management |
|
|
NWSA |
News Corp Class A |
38 |
- |
$12.98 |
$562,892,000 |
39,062,604 |
0.87% |
-357,875,000 |
-28,195,738 |
1.494 |
Entertainment - Diver... |
|
|
KMX |
Carmax Inc |
39 |
- |
$20.98 |
$550,835,000 |
21,928,140 |
0.86% |
21,323,000 |
92,609 |
9.95 |
Auto Dealerships |
|
|
MLM |
Martin Marietta Materials Inc |
40 |
- |
$85.43 |
$521,151,000 |
6,237,595 |
0.81% |
-37,274,000 |
-8,070 |
14.011 |
General Building Mate... |
|
|
TYC |
Tyco International Ltd |
41 |
- |
$36.58 |
$502,999,000 |
13,150,313 |
0.78% |
37,010,000 |
90,097 |
2.658 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$147.20 |
$396,217,000 |
2,322,084 |
0.62% |
6,753,000 |
15,382 |
0.502 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
43 |
- |
$46.00 |
$394,952,000 |
8,360,537 |
0.61% |
-41,430,000 |
75,331 |
7.562 |
General Building Mate... |
|
|
ABB |
ABB Ltd (ADR) |
44 |
- |
$20.04 |
$388,750,000 |
17,799,925 |
0.6% |
388,750,000 |
17,799,925 |
0.777 |
Industrial Electrical... |
|
|
HRB |
H&R Block Inc |
45 |
- |
$15.48 |
$369,893,000 |
20,780,533 |
0.57% |
-208,087,000 |
-4,771,186 |
6.22 |
Personal Services |
|
|
TV |
Grupo Televisa S.A. (ADR) |
46 |
- |
$18.84 |
$332,009,000 |
15,794,908 |
0.52% |
7,710,000 |
173,562 |
2.824 |
Broadcasting - TV |
|
|
DEO |
Diageo Plc (ADR) |
47 |
- |
$69.36 |
$329,312,000 |
4,882,314 |
0.51% |
-8,490,000 |
15,550 |
0.787 |
Beverage - Brewers |
|
|
ATVI |
Activision Blizzard Inc |
48 |
- |
$11.86 |
$328,813,000 |
27,287,408 |
0.51% |
27,443,000 |
161,395 |
2.121 |
Multimedia & Graphics... |
|
|
MON |
Monsanto Co |
49 |
- |
$57.60 |
$325,078,000 |
4,551,643 |
0.5% |
-5,310,000 |
510,202 |
0.834 |
Specialty Chemicals |
|
|
CAH |
Cardinal Health Inc |
50 |
- |
$32.57 |
$292,195,000 |
8,109,768 |
0.45% |
-69,393,000 |
-3,105,754 |
2.25 |
Drugs Wholesale |
|
|
LH |
Laboratory Corp Of America ... |
51 |
- |
$73.63 |
$289,860,000 |
3,828,553 |
0.45% |
5,737,000 |
32,141 |
3.535 |
Medical Laboratories ... |
|
|
BAM |
Brookfield Asset Management... |
52 |
- |
$25.00 |
$263,151,000 |
10,352,135 |
0.41% |
23,382,000 |
-458,010 |
1.624 |
Asset Management |
|
|
MJN |
Mead Johnson Nutrition Co |
53 |
- |
$52.99 |
$255,362,000 |
4,907,982 |
0.4% |
42,973,000 |
47,813 |
2.4 |
Processed & Packaged ... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
54 |
- |
$387.41 |
$223,775,000 |
596,671 |
0.35% |
-6,841,000 |
5,287 |
3.335 |
Property & Casualty I... |
|
|
UN |
Unilever N.V. (ADR) |
55 |
New |
$29.94 |
$213,035,000 |
7,063,510 |
0.33% |
213,035,000 |
7,063,510 |
0.252 |
Food - Major Diversified |
|
|
V |
Vivendi Universal (ADR) |
56 |
- |
$75.18 |
$206,811,000 |
2,271,901 |
0.32% |
8,070,000 |
-464 |
0.292 |
Entertainment - Diver... |
|
|
AMZN |
Amazon Com Inc |
57 |
- |
$117.13 |
$200,646,000 |
1,477,839 |
0.31% |
-65,643,000 |
-501,709 |
0.344 |
Internet Software & S... |
|
|
LINTA |
Liberty Media Interactive |
58 |
- |
$11.53 |
$176,132,000 |
11,511,895 |
0.27% |
48,507,000 |
-261,614 |
1.929 |
Entertainment - Diver... |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$46.41 |
$173,439,000 |
4,051,366 |
0.27% |
29,495,000 |
29,450 |
1.785 |
Confectioners |
|
|
COP |
Conocophillips |
60 |
- |
$54.44 |
$170,911,000 |
3,340,066 |
0.27% |
-120,619,000 |
-2,368,365 |
0.219 |
Integrated Oil & Gas |
|
|
POT |
Potash Corp /Saskatchewan (... |
61 |
- |
$97.71 |
$162,368,000 |
1,360,433 |
0.25% |
16,067,000 |
12,040 |
0.459 |
Nonmetallic Mineral M... |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$64.80 |
$151,290,000 |
2,348,857 |
0.23% |
-139,525,000 |
-2,720,261 |
0.236 |
AirDelivery & Freight... |
|
|
CFN |
CareFusion Corporation |
63 |
- |
$21.31 |
$149,560,000 |
5,658,717 |
0.23% |
7,759,000 |
-11,068 |
2.556 |
Domestic Regional Banks |
|
|
OFC |
Corporate Office Properties... |
64 |
- |
$39.11 |
$140,767,000 |
3,507,787 |
0.22% |
-14,636,000 |
-734,721 |
6.013 |
REIT - Office |
|
|
MKL |
Markel Corp |
65 |
- |
$335.10 |
$132,005,000 |
352,332 |
0.2% |
10,534,000 |
-4,936 |
3.59 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
66 |
- |
$71.43 |
$131,261,000 |
1,941,731 |
0.2% |
-10,444,000 |
-262,423 |
4.383 |
REIT - Office |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$61.83 |
$122,530,000 |
2,260,695 |
0.19% |
-6,640,000 |
-308,318 |
2.891 |
REIT - Diversified |
|
|
ACC |
American Campus Communities... |
68 |
- |
$29.15 |
$114,444,000 |
4,137,514 |
0.18% |
-15,073,000 |
-471,635 |
7.928 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
69 |
- |
$107.03 |
$111,923,000 |
1,244,284 |
0.17% |
-4,134,000 |
-143,128 |
4.273 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
70 |
- |
$50.95 |
$110,243,000 |
2,321,882 |
0.17% |
-14,655,000 |
-533,574 |
1.482 |
REIT - Healthcare Fac... |
|
|
FRT |
Federal Realty Investment T... |
71 |
- |
$78.68 |
$109,444,000 |
1,503,152 |
0.17% |
-14,881,000 |
-332,719 |
2.544 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
72 |
- |
$81.54 |
$105,094,000 |
1,393,081 |
0.16% |
-6,497,000 |
-270,714 |
1.005 |
REIT - Office |
|
|
PCAR |
Paccar Inc |
73 |
- |
$45.56 |
$96,749,000 |
2,232,320 |
0.15% |
5,894,000 |
-272,650 |
0.615 |
Trucks & Other Vehicles |
|
|
TCO |
Taubman Centers Inc |
74 |
- |
$41.61 |
$93,919,000 |
2,352,668 |
0.15% |
-19,847,000 |
-815,412 |
4.331 |
REIT - Retail |
|
|
PFG |
Principal Financial Group Inc |
75 |
- |
$24.92 |
$93,830,000 |
3,212,247 |
0.15% |
-17,213,000 |
-1,406,866 |
1.006 |
Life & Health Insurance |
|
|
RE |
Everest Re Group Ltd |
76 |
- |
$72.80 |
$88,845,000 |
1,097,804 |
0.14% |
-4,530,000 |
7,989 |
1.746 |
Life & Health Insurance |
|
|
DCT |
Dct Industrial Trust Inc. |
77 |
- |
$4.73 |
$83,768,000 |
16,016,825 |
0.13% |
-4,957,000 |
-1,657,422 |
7.699 |
REIT - Industrial |
|
|
HST |
Host Hotels & Resort Inc |
78 |
- |
$14.46 |
$81,890,000 |
5,589,781 |
0.13% |
1,532,000 |
-1,296,064 |
0.865 |
REIT - Hotel/Motel |
|
|
AVB |
Avalonbay Communities Inc |
79 |
- |
$107.06 |
$81,823,000 |
947,573 |
0.13% |
81,586,000 |
944,688 |
1.186 |
REIT - Housing/Apartm... |
|
|
VNO |
Vornado Realty Trust |
80 |
- |
$83.10 |
$79,847,000 |
1,054,783 |
0.12% |
-7,057,000 |
-187,764 |
0.582 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
81 |
- |
$37.27 |
$73,529,000 |
1,962,351 |
0.11% |
-4,529,000 |
-264,055 |
2.406 |
REIT - Retail |
|
|
BAC |
Bank Of America Corp |
82 |
- |
$13.99 |
$71,470,000 |
4,003,926 |
0.11% |
11,245,000 |
4,922 |
0.046 |
Domestic Money Center... |
|
|
DEI |
Douglas Emmett Inc |
83 |
- |
$15.70 |
$70,843,000 |
4,609,177 |
0.11% |
-8,337,000 |
-947,305 |
3.794 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
84 |
- |
$21.39 |
$70,396,000 |
3,990,681 |
0.11% |
-7,790,000 |
-765,133 |
2.677 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
85 |
- |
$89.13 |
$66,861,000 |
796,913 |
0.1% |
-63,752,000 |
-839,847 |
0.275 |
REIT - Retail |
|
|
HIW |
Highwoods Properties Inc |
86 |
- |
$30.49 |
$66,572,000 |
2,098,076 |
0.1% |
-24,514,000 |
-633,141 |
2.94 |
REIT - Diversified |
|
|
EPR |
Entertainment Properties Trust |
87 |
New |
$41.88 |
$57,821,000 |
1,405,820 |
0.09% |
57,821,000 |
1,405,820 |
3.849 |
REIT - Diversified |
|
|
LHO |
Lasalle Hotel Properties |
88 |
- |
$24.06 |
$50,552,000 |
2,169,629 |
0.08% |
803,000 |
-173,727 |
3.414 |
REIT - Hotel/Motel |
|
|
CBL |
CBL & Associates Properties... |
89 |
- |
$14.04 |
$50,505,000 |
3,686,504 |
0.08% |
11,220,000 |
-376,084 |
2.674 |
REIT - Retail |
|
|
LSTZA |
Liberty Starz Group |
90 |
New |
$54.90 |
$49,935,000 |
913,382 |
0.08% |
49,935,000 |
913,382 |
1.764 |
N/A |
|
|
YUM |
Yum Brands Inc |
91 |
- |
$41.52 |
$46,579,000 |
1,215,205 |
0.07% |
4,285,000 |
5,770 |
0.264 |
Restaurants |
|
|
SIAL |
Sigma Aldrich Corp |
92 |
- |
$57.03 |
$42,514,000 |
792,283 |
0.07% |
3,000,000 |
10,607 |
0.649 |
Specialty Chemicals |
|
|
IDXX |
Idexx Laboratories Inc |
93 |
- |
$59.08 |
$35,989,000 |
625,344 |
0.06% |
1,936,000 |
-11,760 |
1.06 |
Diagnostic Substances |
|
|
TS |
Tenaris S.A. (ADR) |
94 |
- |
$40.04 |
$34,662,000 |
807,218 |
0.05% |
-21,000 |
-5,974 |
0.069 |
Steel & Iron |
|
|
FCE.A |
Forest City Enterprises Inc |
95 |
- |
$12.49 |
$30,922,000 |
2,145,848 |
0.05% |
5,800,000 |
13,255 |
1.382 |
Property Management |
|
|
CUZ |
Cousins Properties Inc |
96 |
- |
$7.00 |
$29,660,000 |
3,569,174 |
0.05% |
2,253,000 |
-22,772 |
3.606 |
REIT - Diversified |
|
|
SHAW |
Shaw Group Inc |
97 |
- |
$32.65 |
$28,825,000 |
837,459 |
0.04% |
3,999,000 |
-26,050 |
1.002 |
Industrial Equipment ... |
|
|
LFC |
China Life Insurance Compan... |
98 |
- |
$66.85 |
$28,576,000 |
396,663 |
0.04% |
-959,000 |
-6,000 |
0.057 |
Life & Health Insurance |
|
|
SCHW |
Schwab Charles Corp |
99 |
- |
$15.00 |
$24,906,000 |
1,332,559 |
0.04% |
-101,000 |
3,798 |
0.115 |
Investment Brokerage ... |
|
|
SAP |
SAP AG (ADR) |
100 |
- |
$46.62 |
$24,637,000 |
511,465 |
0.04% |
518,000 |
-3,783 |
0.041 |
Application Software |
|
