13F-HR filed by Davis Selected Advisers
Davis Selected Advisers filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 186 holding rows worth $29,351,045,000.
- Accession
- 0001140361-15-019056
- Filer
- CIK 1036325
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 186 entries on the cover page, a total value of $29,351,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,351,045,000 with VALUE read as thousands by filing date, 13F file number 028-04121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 37,539,086 | $2,042,126,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,466,525 | $1,749,093,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,631,023 | $1,723,203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,841,207 | $1,628,115,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,571,505 | $1,323,527,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5,640 | $1,226,700,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,212,411 | $1,146,440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,578,018 | $1,125,456,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,327,902 | $985,108,000 | thousands by filing date | |
| 38259p508 | COM | 1,763,330 | $978,119,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,760,627 | $964,824,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,531,684 | $799,824,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,558,056 | $797,621,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 68,592,847 | $764,810,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,296,936 | $703,200,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,399,667 | $651,956,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,443,459 | $560,276,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,416,002 | $530,143,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,464,872 | $524,911,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,659,271 | $500,993,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,316,350 | $493,704,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 354,869 | $413,121,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,068,925 | $389,547,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,678,047 | $380,793,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,877,040 | $372,817,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,313,723 | $369,447,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,531,033 | $348,322,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,974,921 | $344,118,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,338,105 | $337,048,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,231,836 | $316,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,595,242 | $308,785,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,724,917 | $307,052,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,319,559 | $304,370,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 352,590 | $271,128,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,332,432 | $242,106,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,258,572 | $228,302,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,994,086 | $204,497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,309,931 | $189,049,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 948,263 | $164,998,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,759,234 | $138,922,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 21,165,532 | $126,993,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,933,345 | $121,880,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 878,998 | $97,191,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 6,230,844 | $95,456,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,081,159 | $87,429,000 | thousands by filing date | |
| Hunter Douglas N.V. | 5291810NL | Foreign | 1,734,849 | $71,175,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 4,920,648 | $57,768,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 355,648 | $54,941,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,306,521 | $48,537,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,567,285 | $46,047,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 237,969 | $41,466,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210,585 | $41,199,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 339,653 | $39,396,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,128,096 | $35,862,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 814,629 | $35,575,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,144,640 | $33,698,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 225,384 | $31,662,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 520,660 | $29,204,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 515,070 | $28,221,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 774,197 | $26,834,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 908,793 | $26,700,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142,012 | $26,694,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 603,028 | $26,268,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 758,580 | $24,942,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 209,141 | $23,424,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 235,354 | $23,074,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99,606 | $22,899,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 805,493 | $22,691,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 646,085 | $22,535,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 102,327 | $22,381,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,769,304 | $22,126,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 292,206 | $21,737,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 600,663 | $21,444,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 145,250 | $21,382,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 366,118 | $20,843,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 292,311 | $20,429,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 363,626 | $19,838,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,234,013 | $19,720,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 860,733 | $19,625,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 130,138 | $19,505,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,026,128 | $19,107,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 182,000 | $18,819,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 731,842 | $18,677,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 593,637 | $18,474,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 234,990 | $18,388,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 11,551,000 | $18,236,000 | thousands by filing date | principal |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 917,338 | $17,484,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 590,172 | $17,440,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 14,250,000 | $17,225,000 | thousands by filing date | principal |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,376,807 | $17,210,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 493,369 | $16,286,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 157,621 | $15,936,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 352,855 | $15,127,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 184,820 | $14,568,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 675,481 | $14,476,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 325,016 | $14,408,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 118,990 | $14,006,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 667,716 | $13,121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 187,097 | $12,973,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,694,980 | $12,695,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 245,959 | $12,672,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 263,150 | $12,668,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 209,170 | $12,615,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 324,518 | $12,611,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 273,417 | $12,517,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 665,334 | $12,375,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 677,076 | $12,180,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 120,699 | $12,110,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 266,548 | $12,099,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 444,840 | $11,877,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 227,274 | $11,836,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 409,580 | $11,685,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 387,711 | $11,635,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 745,346 | $11,471,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 969,627 | $11,364,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 156,860 | $11,321,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 122,046 | $11,126,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,028,689 | $10,904,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 403,583 | $10,715,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 584,137 | $10,690,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 425,690 | $10,561,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 773,402 | $10,557,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 295,919 | $10,470,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 241,577 | $10,431,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 306,216 | $10,362,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,245 | $10,135,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 205,000 | $9,920,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 580,255 | $9,603,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 8,000,000 | $9,580,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,371 | $9,523,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 139,534 | $9,322,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 273,507 | $9,307,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,220 | $9,167,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 291,645 | $9,088,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 481,367 | $8,751,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,061 | $8,677,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 9,000,000 | $8,522,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 214,766 | $8,453,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,991 | $7,990,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 346,552 | $7,818,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 546,863 | $7,727,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 145,027 | $7,404,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 126,201 | $7,398,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 375,464 | $7,115,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,600 | $7,047,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 670,875 | $6,950,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 113,675 | $6,836,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 5,750,000 | $6,613,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 171,460 | $6,567,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 90,609 | $6,434,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 149,006 | $6,222,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 423,106 | $6,207,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,238 | $6,059,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 181,602 | $5,679,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 422,306 | $5,427,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 224,020 | $4,590,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 201,756 | $3,894,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,569 | $3,625,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 89,535 | $3,381,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,839 | $3,345,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,375 | $3,339,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,462 | $3,202,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 160,642 | $3,181,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 143,624 | $2,805,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 75,500 | $2,749,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 1,120,000 | $2,144,000 | thousands by filing date | principal |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 108,460 | $1,716,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 38,800 | $1,665,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 105,300 | $1,525,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,975 | $1,374,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 185,495 | $1,373,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,300 | $1,322,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,385 | $1,307,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,626 | $1,278,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 16,500 | $873,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,630 | $675,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,000 | $440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,290 | $409,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,000 | $359,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,090 | $356,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,577 | $270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,763 | $267,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,080 | $256,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,030 | $241,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,420 | $235,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,635 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019056 | this filing | 2015-05-12 | acceptance time not in the bulk data set |