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DAVIS SELECTED ADVISERS |
| City: |
TUCSON |
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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 |
|
AXP |
American Express Co |
1 |
- |
$40.07 |
$2,746,043,000 |
69,169,856 |
5.1% |
-199,174,000 |
-2,212,050 |
5.922 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$25.22 |
$2,578,662,000 |
100,728,966 |
4.79% |
-695,372,000 |
90,208,293 |
1.945 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$59.21 |
$2,522,892,000 |
46,012,989 |
4.69% |
-287,879,000 |
-1,060,725 |
10.581 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
4 |
- |
$77.22 |
$2,315,698,000 |
30,015,525 |
4.3% |
-346,390,000 |
-1,473,565 |
3.703 |
Independent Oil & Gas |
|
|
EOG |
Eog Resources Inc |
5 |
- |
$90.27 |
$2,281,923,000 |
23,197,350 |
4.24% |
61,080,000 |
-698,101 |
9.269 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$122,411.00 |
$2,250,000,000 |
18,750 |
4.18% |
-293,306,000 |
-2,131 |
1.136 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
7 |
- |
$25.62 |
$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 |
- |
$28.49 |
$1,863,632,000 |
63,561,800 |
3.46% |
-290,473,000 |
4,642,085 |
4.361 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$35.81 |
$1,852,217,000 |
52,965,889 |
3.44% |
-159,284,000 |
-889,557 |
1.698 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
10 |
- |
$63.07 |
$1,771,224,000 |
29,074,596 |
3.29% |
-155,596,000 |
-831,033 |
6.55 |
Independent Oil & Gas |
|
|
L |
Loews Corp |
11 |
- |
$36.39 |
$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 |
- |
$33.12 |
$1,565,551,000 |
47,112,587 |
2.91% |
-210,859,000 |
23,120,016 |
4.322 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$58.85 |
$1,563,278,000 |
26,469,321 |
2.91% |
-32,851,000 |
1,988,808 |
0.959 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
14 |
- |
$20.76 |
$1,492,849,000 |
79,746,193 |
2.77% |
-67,381,000 |
-1,984,034 |
11.715 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$60.37 |
$1,143,625,000 |
19,066,776 |
2.13% |
-82,708,000 |
-315,756 |
0.654 |
Cleaning Products |
|
|
SEE |
Sealed Air Corpde |
16 |
- |
$21.25 |
$1,126,437,000 |
57,121,564 |
2.09% |
-107,447,000 |
-1,411,821 |
36.016 |
Packaging & Containers |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$23.68 |
$1,074,775,000 |
46,167,291 |
2% |
-74,415,000 |
-795,922 |
3.625 |
Semiconductor- Broad... |
|
|
ESRX |
Express Scripts Inc |
18 |
- |
$44.33 |
$1,047,824,000 |
22,284,641 |
1.95% |
-78,439,000 |
11,216,805 |
4.066 |
Specialized Health Se... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$16.56 |
$1,002,748,000 |
70,318,913 |
1.86% |
-226,942,000 |
-1,383,138 |
1.042 |
Drug Manufacturers - ... |
|
|
KO |
Coca Cola Co |
20 |
- |
$57.83 |
$976,321,000 |
19,479,674 |
1.81% |
229,266,000 |
5,896,852 |
0.843 |
Beverage Soft Drinks... |
|
|
IRM |
Iron Mountain Inc |
21 |
- |
$20.44 |
$915,359,000 |
40,755,071 |
1.7% |
-222,517,000 |
-773,242 |
20.183 |
Business Services |
|
|
HPQ |
Hewlett Packard Co |
22 |
- |
$38.81 |
$883,417,000 |
20,411,678 |
1.64% |
-237,528,000 |
-678,536 |
0.854 |
Diversified Computer ... |
|
|
BBBY |
Bed Bath & Beyond Inc |
23 |
- |
$39.23 |
$861,396,000 |
23,230,753 |
1.6% |
-175,033,000 |
-453,634 |
8.945 |
Home Furnishing Stores |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$23.93 |
$760,270,000 |
33,040,839 |
1.41% |
-805,254,000 |
-20,412,821 |
0.371 |
Application Software |
|
|
TRH |
Transatlantic Holdings Inc |
25 |
- |
$47.97 |
$713,678,000 |
14,880,692 |
1.33% |
-89,528,000 |
-331,537 |
22.094 |
Surety & Title Insurance |
|
|
GOOG |
Google Inc |
26 |
- |
$470.58 |
$587,078,000 |
1,319,424 |
1.09% |
-173,455,000 |
-21,620 |
0.418 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$69.71 |
$578,572,000 |
8,556,233 |
1.08% |
-106,200,000 |
-141,499 |
3.572 |
Medical Instruments &... |
|
|
A |
Agilent Technologies Inc |
28 |
- |
$28.84 |
$567,828,000 |
19,972,829 |
1.06% |
-334,947,000 |
-6,278,248 |
5.817 |
Scientific & Technica... |
|
|
HOG |
Harley Davidson Inc |
29 |
- |
$26.29 |
$563,504,000 |
25,348,817 |
1.05% |
-163,558,000 |
-552,919 |
10.812 |
Recreational Vehicles |
|
|
PM |
Philip Morris International... |
30 |
- |
$53.62 |
$552,526,000 |
12,053,352 |
1.03% |
-87,928,000 |
-225,287 |
0.611 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$33.84 |
$544,644,000 |
17,290,278 |
1.01% |
-120,002,000 |
-1,748,575 |
0.95 |
Entertainment - Diver... |
|
|
DNB |
Dun & Bradstreet Corpnw |
32 |
- |
$68.13 |
$527,119,000 |
7,853,389 |
0.98% |
-60,889,000 |
-47,817 |
14.79 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
33 |
- |
$77.01 |
$525,641,000 |
6,197,865 |
0.98% |
4,490,000 |
-39,730 |
13.922 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$81.69 |
$483,184,000 |
6,063,297 |
0.9% |
-269,595,000 |
-3,199,398 |
0.655 |
Property & Casualty I... |
|
|
NWSA |
News Corp Class A |
35 |
- |
$13.18 |
$456,403,000 |
38,160,800 |
0.85% |
-106,489,000 |
-901,804 |
1.46 |
Entertainment - Diver... |
|
|
TYC |
Tyco International Ltd |
36 |
- |
$39.58 |
$433,039,000 |
12,291,780 |
0.8% |
-69,960,000 |
-858,533 |
2.484 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
37 |
- |
$46.99 |
$429,681,000 |
11,892,645 |
0.8% |
-141,601,000 |
-701,763 |
4.655 |
Asset Management |
|
|
KMX |
Carmax Inc |
38 |
- |
$22.28 |
$429,193,000 |
21,567,486 |
0.8% |
-121,642,000 |
-360,654 |
9.786 |
Auto Dealerships |
|
|
BAX |
Baxter International Inc |
39 |
New |
$42.97 |
$380,534,000 |
9,363,533 |
0.71% |
380,534,000 |
9,363,533 |
1.541 |
Medical Instruments &... |
|
|
MCO |
Moodys Corp |
40 |
- |
$22.66 |
$377,866,000 |
18,969,188 |
0.7% |
-196,241,000 |
-328,529 |
8.004 |
Business Services |
|
|
MON |
Monsanto Co |
41 |
- |
$55.60 |
$335,633,000 |
7,261,650 |
0.62% |
10,555,000 |
2,710,007 |
1.33 |
Specialty Chemicals |
|
|
RIG |
Transocean Inc |
42 |
- |
$53.74 |
$323,438,000 |
6,981,174 |
0.6% |
-277,430,000 |
25,072 |
2.187 |
Oil & Gas Drilling & ... |
|
|
ABB |
ABB Ltd (ADR) |
43 |
- |
$20.18 |
$304,529,000 |
17,623,233 |
0.57% |
-84,221,000 |
-176,692 |
0.77 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$147.54 |
$299,800,000 |
2,283,845 |
0.56% |
-96,417,000 |
-38,239 |
0.494 |
Investment Brokerage ... |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$67.17 |
$291,651,000 |
4,648,561 |
0.54% |
-37,661,000 |
-233,753 |
0.749 |
Beverage - Brewers |
|
|
ATVI |
Activision Blizzard Inc |
46 |
- |
$11.12 |
$279,825,000 |
26,675,424 |
0.52% |
-48,988,000 |
-611,984 |
2.073 |
Multimedia & Graphics... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
47 |
- |
$18.40 |
$271,123,000 |
15,572,833 |
0.5% |
-60,886,000 |
-222,075 |
2.784 |
Broadcasting - TV |
|
|
MJN |
Mead Johnson Nutrition Co |
48 |
- |
$54.88 |
$241,283,000 |
4,814,106 |
0.45% |
-14,079,000 |
-93,876 |
2.354 |
Processed & Packaged ... |
|
|
BAM |
Brookfield Asset Management... |
49 |
- |
$26.93 |
$230,597,000 |
10,194,385 |
0.43% |
-32,554,000 |
-157,750 |
1.599 |
Asset Management |
|
|
AMX |
America Movil S.A. de C.V. ... |
50 |
- |
$48.79 |
$218,419,000 |
4,598,292 |
0.41% |
204,888,000 |
4,329,503 |
0.014 |
Wireless Communications |
|
|
VMC |
Vulcan Materials Co |
51 |
- |
$38.25 |
$195,690,000 |
4,464,743 |
0.36% |
-199,262,000 |
-3,895,794 |
4.038 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$46.43 |
$191,053,000 |
3,986,076 |
0.36% |
17,614,000 |
-65,290 |
1.756 |
Confectioners |
|
|
UN |
Unilever N.V. (ADR) |
53 |
- |
$27.45 |
$188,740,000 |
6,908,510 |
0.35% |
-24,295,000 |
-155,000 |
0.247 |
Food - Major Diversified |
|
|
POT |
Potash Corp /Saskatchewan (... |
54 |
- |
$150.47 |
$184,734,000 |
2,142,097 |
0.34% |
22,366,000 |
781,664 |
0.723 |
Nonmetallic Mineral M... |
|
|
JPM |
J P Morgan Chase |
55 |
- |
$39.12 |
$165,110,000 |
4,509,975 |
0.31% |
-1,229,650,000 |
-26,657,836 |
0.12 |
Domestic Money Center... |
|
|
V |
Vivendi Universal (ADR) |
56 |
- |
$68.55 |
$159,518,000 |
2,254,675 |
0.3% |
-47,293,000 |
-17,226 |
0.29 |
Entertainment - Diver... |
|
|
PX |
Praxair Inc |
57 |
New |
$86.58 |
$153,816,000 |
2,024,158 |
0.29% |
153,816,000 |
2,024,158 |
0.658 |
Diversified Chemicals |
|
|
OFC |
Corporate Office Properties... |
58 |
- |
$37.39 |
$132,993,000 |
3,522,053 |
0.25% |
-7,774,000 |
14,266 |
6.037 |
REIT - Office |
|
|
DLR |
Digital Realty Trust Inc |
59 |
- |
$62.55 |
$132,598,000 |
2,298,853 |
0.25% |
10,068,000 |
38,158 |
2.633 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$67.56 |
$130,754,000 |
2,298,365 |
0.24% |
-20,536,000 |
-50,492 |
0.231 |
AirDelivery & Freight... |
|
|
ACC |
American Campus Communities... |
61 |
- |
$30.75 |
$124,032,000 |
4,544,958 |
0.23% |
9,588,000 |
407,444 |
8.708 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
62 |
- |
$71.27 |
$123,504,000 |
1,948,941 |
0.23% |
-7,757,000 |
7,210 |
3.898 |
REIT - Office |
|
|
MKL |
Markel Corp |
63 |
- |
$335.49 |
$118,706,000 |
349,135 |
0.22% |
-13,299,000 |
-3,197 |
3.558 |
Property & Casualty I... |
|
|
LINTA |
Liberty Media Interactive |
64 |
- |
$11.52 |
$118,466,000 |
11,282,455 |
0.22% |
-57,666,000 |
-229,440 |
1.891 |
Entertainment - Diver... |
|
|
HRB |
H&R Block Inc |
65 |
- |
$12.88 |
$107,637,000 |
6,860,214 |
0.2% |
-262,256,000 |
-13,920,319 |
2.053 |
Personal Services |
|
|
FRT |
Federal Realty Investment T... |
66 |
- |
$81.35 |
$97,252,000 |
1,383,969 |
0.18% |
-12,192,000 |
-119,183 |
2.343 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
67 |
- |
$108.97 |
$92,269,000 |
945,957 |
0.17% |
-19,654,000 |
-298,327 |
3.249 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
68 |
- |
$52.88 |
$89,632,000 |
1,909,087 |
0.17% |
-20,611,000 |
-412,795 |
1.218 |
REIT - Healthcare Fac... |
|
|
COP |
Conocophillips |
69 |
- |
$54.32 |
$89,443,000 |
1,822,015 |
0.17% |
-81,468,000 |
-1,518,051 |
0.12 |
Integrated Oil & Gas |
|
|
TCO |
Taubman Centers Inc |
70 |
- |
$44.71 |
$81,553,000 |
2,167,227 |
0.15% |
-12,366,000 |
-185,441 |
3.99 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
71 |
- |
$86.80 |
$80,796,000 |
1,132,555 |
0.15% |
-24,298,000 |
-260,526 |
0.817 |
REIT - Office |
|
|
RE |
Everest Re Group Ltd |
72 |
- |
$82.13 |
$77,206,000 |
1,091,712 |
0.14% |
-11,639,000 |
-6,092 |
1.737 |
Life & Health Insurance |
|
|
VNO |
Vornado Realty Trust |
73 |
- |
$85.89 |
$74,003,000 |
1,014,430 |
0.14% |
-5,844,000 |
-40,353 |
0.56 |
REIT - Diversified |
|
|
DCT |
Dct Industrial Trust Inc. |
74 |
- |
$4.84 |
$73,526,000 |
16,266,749 |
0.14% |
-10,242,000 |
249,924 |
7.819 |
REIT - Industrial |
|
|
HIW |
Highwoods Properties Inc |
75 |
- |
$31.88 |
$69,178,000 |
2,491,991 |
0.13% |
2,606,000 |
393,915 |
3.492 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
76 |
- |
$20.74 |
$68,328,000 |
3,571,758 |
0.13% |
-2,068,000 |
-418,923 |
2.396 |
REIT - Housing/Apartm... |
|
|
CFN |
CareFusion Corporation |
77 |
- |
$22.65 |
$68,217,000 |
3,005,151 |
0.13% |
-81,343,000 |
-2,653,566 |
1.357 |
Domestic Regional Banks |
|
|
REG |
Regency Centers Corp |
78 |
- |
$39.24 |
$67,257,000 |
1,955,145 |
0.13% |
-6,272,000 |
-7,206 |
2.397 |
REIT - Retail |
|
|
DEI |
Douglas Emmett Inc |
79 |
- |
$16.95 |
$66,961,000 |
4,708,963 |
0.12% |
-3,882,000 |
99,786 |
3.876 |
REIT - Diversified |
|
|
SPG |
Simon Property Group Inc |
80 |
- |
$94.91 |
$64,142,000 |
794,324 |
0.12% |
-2,719,000 |
-2,589 |
0.274 |
REIT - Retail |
|
|
EPR |
Entertainment Properties Trust |
81 |
- |
$44.47 |
$57,431,000 |
1,508,573 |
0.11% |
-390,000 |
102,753 |
3.245 |
REIT - Diversified |
|
|
BAC |
Bank Of America Corp |
82 |
- |
$13.37 |
$57,254,000 |
3,984,264 |
0.11% |
-14,216,000 |
-19,662 |
0.046 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
83 |
- |
$44.74 |
$54,280,000 |
1,361,414 |
0.1% |
-42,469,000 |
-870,906 |
0.375 |
Trucks & Other Vehicles |
|
|
AMZN |
Amazon Com Inc |
84 |
- |
$139.14 |
$48,933,000 |
447,861 |
0.09% |
-151,713,000 |
-1,029,978 |
0.104 |
Internet Software & S... |
|
|
YUM |
Yum Brands Inc |
85 |
- |
$44.51 |
$46,985,000 |
1,203,516 |
0.09% |
406,000 |
-11,689 |
0.261 |
Restaurants |
|
|
LSTZA |
Liberty Starz Group |
86 |
- |
$60.50 |
$46,768,000 |
902,168 |
0.09% |
-3,167,000 |
-11,214 |
1.742 |
Entertainment - Diver... |
|
|
DFT |
Dupont Fabros Technology Inc |
87 |
New |
$26.15 |
$44,411,000 |
1,808,283 |
0.08% |
44,411,000 |
1,808,283 |
3.053 |
Property Management |
|
|
LHO |
Lasalle Hotel Properties |
88 |
- |
$22.29 |
$39,972,000 |
1,943,223 |
0.07% |
-10,580,000 |
-226,406 |
2.784 |
REIT - Hotel/Motel |
|
|
CAH |
Cardinal Health Inc |
89 |
- |
$31.58 |
$39,815,000 |
1,184,617 |
0.07% |
-252,380,000 |
-6,925,151 |
0.329 |
Drugs Wholesale |
|
|
SIAL |
Sigma Aldrich Corp |
90 |
- |
$56.76 |
$39,353,000 |
789,755 |
0.07% |
-3,161,000 |
-2,528 |
0.647 |
Specialty Chemicals |
|
|
IDXX |
Idexx Laboratories Inc |
91 |
- |
$57.64 |
$37,191,000 |
610,688 |
0.07% |
1,202,000 |
-14,656 |
1.036 |
Diagnostic Substances |
|
|
FCE.A |
Forest City Enterprises Inc |
92 |
- |
$12.14 |
$31,799,000 |
2,809,059 |
0.06% |
877,000 |
663,211 |
1.809 |
Property Management |
|
|
SHAW |
Shaw Group Inc |
93 |
- |
$33.52 |
$28,384,000 |
829,462 |
0.05% |
-441,000 |
-7,997 |
0.993 |
Industrial Equipment ... |
|
|
SLB |
Schlumberger Ltd |
94 |
New |
$58.34 |
$27,874,000 |
503,680 |
0.05% |
27,874,000 |
503,680 |
0.042 |
Oil & Gas Equipment &... |
|
|
TS |
Tenaris S.A. (ADR) |
95 |
- |
$35.99 |
$27,837,000 |
804,307 |
0.05% |
-6,825,000 |
-2,911 |
0.069 |
Steel & Iron |
|
|
LFC |
China Life Insurance Compan... |
96 |
- |
$58.35 |
$25,980,000 |
398,463 |
0.05% |
-2,596,000 |
1,800 |
0.058 |
Life & Health Insurance |
|
|
CUZ |
Cousins Properties Inc |
97 |
- |
$6.99 |
$24,296,000 |
3,604,769 |
0.05% |
-5,364,000 |
35,595 |
3.642 |
REIT - Diversified |
|
|
SAP |
SAP AG (ADR) |
98 |
- |
$45.00 |
$22,526,000 |
508,485 |
0.04% |
-2,111,000 |
-2,980 |
0.041 |
Application Software |
|
|
BLT |
Blount International Inc |
99 |
- |
$11.93 |
$19,925,000 |
1,940,082 |
0.04% |
-40,000 |
12,935 |
4.069 |
Housewares & Accessories |
|
|
CBL |
CBL & Associates Properties... |
100 |
- |
$12.91 |
$19,532,000 |
1,570,085 |
0.04% |
-30,973,000 |
-2,116,419 |
1.139 |
REIT - Retail |
|
