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| Name: |
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 |
2 |
- |
$24.92 |
$2,578,662,000 |
100,728,966 |
4.79% |
-695,372,000 |
90,208,293 |
1.945 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
7 |
- |
$25.47 |
$1,976,292,000 |
80,044,224 |
3.67% |
-300,998,000 |
6,297,790 |
6.94 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$28.18 |
$1,863,632,000 |
63,561,800 |
3.46% |
-290,473,000 |
4,642,085 |
4.361 |
Drug Stores |
|
|
L |
Loews Corp |
11 |
- |
$36.42 |
$1,744,012,000 |
52,357,019 |
3.24% |
-129,031,000 |
2,114,443 |
12.032 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$33.20 |
$1,565,551,000 |
47,112,587 |
2.91% |
-210,859,000 |
23,120,016 |
4.322 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$58.70 |
$1,563,278,000 |
26,469,321 |
2.91% |
-32,851,000 |
1,988,808 |
0.959 |
Drug Manufacturers - ... |
|
|
ESRX |
Express Scripts Inc |
18 |
- |
$44.00 |
$1,047,824,000 |
22,284,641 |
1.95% |
-78,439,000 |
11,216,805 |
4.066 |
Specialized Health Se... |
|
|
KO |
Coca Cola Co |
20 |
- |
$57.63 |
$976,321,000 |
19,479,674 |
1.81% |
229,266,000 |
5,896,852 |
0.843 |
Beverage Soft Drinks... |
|
|
MON |
Monsanto Co |
41 |
- |
$55.34 |
$335,633,000 |
7,261,650 |
0.62% |
10,555,000 |
2,710,007 |
1.33 |
Specialty Chemicals |
|
|
RIG |
Transocean Inc |
42 |
- |
$53.05 |
$323,438,000 |
6,981,174 |
0.6% |
-277,430,000 |
25,072 |
2.187 |
Oil & Gas Drilling & ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
50 |
- |
$48.95 |
$218,419,000 |
4,598,292 |
0.41% |
204,888,000 |
4,329,503 |
0.014 |
Wireless Communications |
|
|
POT |
Potash Corp /Saskatchewan (... |
54 |
- |
$149.49 |
$184,734,000 |
2,142,097 |
0.34% |
22,366,000 |
781,664 |
0.723 |
Nonmetallic Mineral M... |
|
|
OFC |
Corporate Office Properties... |
58 |
- |
$37.15 |
$132,993,000 |
3,522,053 |
0.25% |
-7,774,000 |
14,266 |
6.037 |
REIT - Office |
|
|
DLR |
Digital Realty Trust Inc |
59 |
- |
$62.43 |
$132,598,000 |
2,298,853 |
0.25% |
10,068,000 |
38,158 |
2.633 |
REIT - Diversified |
|
|
ACC |
American Campus Communities... |
61 |
- |
$30.71 |
$124,032,000 |
4,544,958 |
0.23% |
9,588,000 |
407,444 |
8.708 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
62 |
- |
$70.90 |
$123,504,000 |
1,948,941 |
0.23% |
-7,757,000 |
7,210 |
3.898 |
REIT - Office |
|
|
DCT |
Dct Industrial Trust Inc. |
74 |
- |
$4.78 |
$73,526,000 |
16,266,749 |
0.14% |
-10,242,000 |
249,924 |
7.819 |
REIT - Industrial |
|
|
HIW |
Highwoods Properties Inc |
75 |
- |
$31.98 |
$69,178,000 |
2,491,991 |
0.13% |
2,606,000 |
393,915 |
3.492 |
REIT - Diversified |
|
|
DEI |
Douglas Emmett Inc |
79 |
- |
$16.97 |
$66,961,000 |
4,708,963 |
0.12% |
-3,882,000 |
99,786 |
3.876 |
REIT - Diversified |
|
|
EPR |
Entertainment Properties Trust |
81 |
- |
$44.79 |
$57,431,000 |
1,508,573 |
0.11% |
-390,000 |
102,753 |
3.245 |
REIT - Diversified |
|
|
FCE.A |
Forest City Enterprises Inc |
92 |
- |
$12.12 |
$31,799,000 |
2,809,059 |
0.06% |
877,000 |
663,211 |
1.809 |
Property Management |
|
|
LFC |
China Life Insurance Compan... |
96 |
- |
$58.48 |
$25,980,000 |
398,463 |
0.05% |
-2,596,000 |
1,800 |
0.058 |
Life & Health Insurance |
|
|
CUZ |
Cousins Properties Inc |
97 |
- |
$6.89 |
$24,296,000 |
3,604,769 |
0.05% |
-5,364,000 |
35,595 |
3.642 |
REIT - Diversified |
|
|
BLT |
Blount International Inc |
99 |
- |
$11.69 |
$19,925,000 |
1,940,082 |
0.04% |
-40,000 |
12,935 |
4.069 |
Housewares & Accessories |
|
|
AMT |
American Tower Corp |
101 |
- |
$48.37 |
$19,310,000 |
433,925 |
0.04% |
2,547,000 |
40,513 |
0.109 |
Integrated Telecommun... |
|
|
NTES |
NetEase.com Inc (ADR) |
102 |
- |
$37.54 |
$19,275,000 |
607,844 |
0.04% |
-2,042,000 |
7,698 |
0.464 |
Search Engines & Info... |
|
|
ALEX |
Alexander & Baldwin Inc |
104 |
- |
$34.55 |
$17,750,000 |
596,026 |
0.03% |
-1,704,000 |
7,394 |
1.453 |
Water Transportation |
|
|
CCI |
Crown Castle International ... |
105 |
- |
$42.44 |
$17,630,000 |
473,169 |
0.03% |
1,937,000 |
62,681 |
0.163 |
Integrated Telecommun... |
|
|
SHW |
Sherwin Williams Co |
106 |
- |
$71.86 |
$17,205,000 |
248,665 |
0.03% |
3,593,000 |
47,548 |
0.227 |
General Building Mate... |
|
|
SBAC |
SBA Communications Corp |
108 |
- |
$37.28 |
$16,114,000 |
473,806 |
0.03% |
594,000 |
43,537 |
0.405 |
Wireless Communications |
|
|
PWR |
Quanta Services Inc |
109 |
- |
$18.46 |
$15,452,000 |
748,290 |
0.03% |
1,211,000 |
5,000 |
0.377 |
General Contractors |
|
|
CSA |
Cogdell Spencer Inc. |
111 |
- |
$6.57 |
$13,754,000 |
2,034,621 |
0.03% |
-1,153,000 |
20,113 |
4.784 |
REIT - Healthcare Fac... |
|
|
ACE |
ACE Ltd |
113 |
- |
$54.20 |
$12,716,000 |
247,016 |
0.02% |
-202,000 |
16 |
0.075 |
Property & Casualty I... |
|
|
ALTR |
Altera Corp |
118 |
- |
$26.60 |
$9,379,000 |
378,019 |
0.02% |
564,000 |
15,278 |
0.129 |
Semiconductor - Speci... |
|
|
BSBR |
Banco Santander Brasil SA |
119 |
- |
$12.18 |
$8,833,000 |
855,111 |
0.02% |
-1,644,000 |
12,254 |
0 |
Domestic Regional Banks |
|
|
AVP |
Avon Products Inc |
122 |
- |
$29.96 |
$7,519,000 |
283,722 |
0.01% |
-2,090,000 |
7 |
0.066 |
Personal Products |
|
|
IBN |
ICICI Bank Limited (ADR) |
123 |
- |
$43.44 |
$7,138,000 |
197,500 |
0.01% |
-1,274,000 |
500 |
0.035 |
Foreign Money Center ... |
|
|
FCX.PRM |
Freeport-McMoRan Copper & G... |
124 |
- |
$0.00 |
$6,488,000 |
109,727 |
0.01% |
-2,790,000 |
29,727 |
0.056 |
Copper |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
134 |
- |
$28.43 |
$4,100,000 |
151,345 |
0.01% |
-11,000 |
26 |
0.099 |
Regional Airlines |
|
|
USB |
US Bancorp |
136 |
- |
$22.23 |
$3,652,000 |
163,400 |
0.01% |
727,000 |
50,365 |
0.009 |
Domestic Regional Banks |
|
|
SCHS |
School Specialty Inc |
137 |
- |
$13.11 |
$3,625,000 |
200,618 |
0.01% |
893,000 |
80,618 |
1.066 |
Wholesale, Other |
|
|
CISG |
Cninsure Inc |
143 |
- |
$21.54 |
$1,940,000 |
74,800 |
0% |
-24,000 |
1,000 |
0.164 |
Insurance Brokers |
|
|
VALE.P |
VALE SA |
146 |
- |
$24.03 |
$1,640,000 |
78,019 |
0% |
-429,000 |
3,500 |
0 |
Industrial Metals & M... |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$69.59 |
$1,170,000 |
15,698 |
0% |
110,000 |
2,960 |
0.004 |
Aerospace/Defense - M... |
|
|
SLG |
Sl Green Realty Corp |
152 |
- |
$61.84 |
$782,000 |
14,209 |
0% |
154,000 |
3,242 |
0.018 |
REIT - Diversified |
|
|
AMB |
AMB Property Corp |
157 |
- |
$25.06 |
$397,000 |
16,752 |
0% |
70,000 |
4,748 |
0.011 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
158 |
- |
$48.21 |
$373,000 |
8,958 |
0% |
34,000 |
295 |
0.003 |
REIT - Housing/Apartm... |
|
|
APD |
Air Products & Chemicals Inc |
159 |
- |
$77.38 |
$352,000 |
5,430 |
0% |
5,000 |
740 |
0.003 |
Diversified Chemicals |
|
