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13F-HR filed by Davis Selected Advisers

Davis Selected Advisers filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 190 holding rows worth $28,580,862,000.

Accession
0001140361-15-031617
Filed
2015-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 190 entries on the cover page, a total value of $28,580,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,580,863,000 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 filedCUSIPClassAmountValueValue read asType
Wells Fargo & Company949746101COM36,069,415$2,028,544,000thousands by filing date
Amazon.com, Inc023135106COM4,497,620$1,952,372,000thousands by filing date
American Express Company025816109COM20,645,014$1,604,530,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock30,458,796$1,278,356,000thousands by filing date
JPMorgan Chase & Co46625H100COM18,521,217$1,254,998,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM12,989,241$1,155,263,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A5,511$1,128,928,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C20,298,466$1,027,711,000thousands by filing date
GOOGLE INC38259P706CL C1,766,776$919,624,000thousands by filing date
Google38259p508COM1,679,386$906,936,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,821,144$832,180,000thousands by filing date
ENCANA CORP292505104COM70,300,725$774,714,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock23,925,872$754,622,000thousands by filing date
CARMAX INC COM143130102Stock11,132,737$737,099,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock13,846,044$727,887,000thousands by filing date
PRAXAIR INC74005P104COM5,318,033$635,771,000thousands by filing date
Texas Instruments Incorporated882508104COM11,833,339$609,535,000thousands by filing date
Charles Schwab Corp808513105COM17,007,813$555,305,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW4,215,809$511,040,000thousands by filing date
Visa Inc92826C839COM7,540,627$506,353,000thousands by filing date
ECOLAB INC COM278865100Stock4,256,408$481,272,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,418,654$461,723,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM2,011,431$402,025,000thousands by filing date
PRICELINE GRP INC741503403COM NEW348,734$401,522,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM1,762,238$391,481,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock14,305,919$390,695,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock4,980,482$361,185,000thousands by filing date
PACCAR INC COM693718108Stock5,253,148$335,203,000thousands by filing date
ACE LTDH0023R105SHS3,259,873$331,464,000thousands by filing date
Microsoft Corp594918104COM7,422,584$327,707,000thousands by filing date
LOEWS CORP COM540424108Stock8,350,641$321,583,000thousands by filing date
Oracle Corporation68389X105COM7,860,478$316,777,000thousands by filing date
EOG RES INC COM26875P101Stock3,276,758$286,880,000thousands by filing date
MARKELGROUPINC570535104STOK351,587$281,509,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO3,934,810$266,347,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM20,029,501$250,769,000thousands by filing date
MOODYS CORP COM615369105Stock2,296,187$247,896,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,254,619$199,848,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO20,845,523$175,311,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,185,560$161,367,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A4,383,247$121,635,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR864,475$100,314,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK6,440,398$97,572,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A2,293,972$90,084,000thousands by filing date
Hunter Douglas N.V.5291810NLForeign1,731,553$77,163,000thousands by filing date
Coupons Com Inc22265J102Common Stock5,440,420$58,702,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR1,506,612$51,375,000thousands by filing date
IDEXX LABS INC COM45168D104Stock733,629$47,055,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock341,061$42,510,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock207,952$37,849,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT216,327$37,429,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A1,112,100$35,832,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT201,583$32,227,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM142,012$29,651,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM520,660$29,521,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock427,710$26,441,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A360,711$25,077,000thousands by filing date
Prologis,Inc.74340W103COM671,735$24,921,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR1,091,041$24,276,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH693,255$24,215,000thousands by filing date
USBANCORPDEL902973304COM NEW557,850$24,211,000thousands by filing date
YOUKU.COM INC98742U100COMMON STOCK-FO952,638$23,368,000thousands by filing date
TIME WARNER CABLE INC88732J207COM131,015$23,343,000thousands by filing date
ANGIES LIST INC034754101COM3,714,648$22,882,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock99,643$22,387,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW703,403$22,115,000thousands by filing date
CYRUSONE INC23283R100COM730,525$21,514,000thousands by filing date
WESCO INTL INC COM95082P105Stock291,456$20,006,000thousands by filing date
BXP INC COM101121101REIT161,797$19,584,000thousands by filing date
TYSON FOODS902494301COM375,000$19,316,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT203,284$19,298,000thousands by filing date
POST PPTYS INC737464107COM354,202$19,258,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT781,905$19,133,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT628,351$18,291,000thousands by filing date
MCGRAW HILL FINL INC580645109COM182,000$18,282,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD469,779$18,237,000thousands by filing date
INTEL CORP458140AF7CORPORATE OBLIG11,551,000$17,572,000thousands by filing dateprincipal
TERRENO RLTY CORP88146M101COM858,474$16,912,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT519,383$16,735,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT234,124$16,428,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock114,880$16,324,000thousands by filing date
KOHLS CORP500255104COM260,370$16,302,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM184,820$16,259,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM429,466$16,187,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW126,328$16,181,000thousands by filing date
UNITED STATES STL CORP NEW912909AH1NOTE 2.750% 4/014,250,000$15,702,000thousands by filing dateprincipal
Chubb Corporation171232101Equity157,631$14,997,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT69,624$14,795,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM573,269$14,710,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT166,502$14,562,000thousands by filing date
GRUBHUB INC400110102COM426,424$14,528,000thousands by filing date
TEXTRON INC COM883203101Stock317,009$14,148,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT584,910$13,769,000thousands by filing date
Citigroup Inc.172967424COM245,679$13,571,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR92,637$13,420,000thousands by filing date
Bank of America Corp060505104COM771,136$13,125,000thousands by filing date
NIKE,Inc. Class B654106103COM119,704$12,930,000thousands by filing date
WELLTOWER INC42217K106COM196,478$12,895,000thousands by filing date
VENTAS INC COM92276F100REIT207,149$12,862,000thousands by filing date
Lowes Companies,Inc.548661107COM189,628$12,699,000thousands by filing date
MACERICH CO554382101COM168,187$12,547,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock208,980$12,432,000thousands by filing date
Waste Connections941053100COM262,910$12,388,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW392,432$12,307,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT655,030$12,269,000thousands by filing date
AMERICAN RESIDENTIAL PROPERTIES INC02927E303COM660,526$12,220,000thousands by filing date
ATI INC COM01741R102Stock402,051$12,142,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock184,979$12,099,000thousands by filing date
MASCO CORP574599106COM444,420$11,853,000thousands by filing date
QUANTA SVCS INC74762E102COM409,190$11,793,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS783,602$11,307,000thousands by filing date
GENERAL ELEC CO369604103COM425,290$11,300,000thousands by filing date
UNITED RENTALS INC COM911363109Stock125,146$10,965,000thousands by filing date
LENDINGCLUB CORP52603A109COM739,893$10,913,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT942,642$10,906,000thousands by filing date
DDR CORP23317H102COM701,070$10,839,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT264,894$10,583,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK1,645,344$10,530,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT644,364$10,516,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK400,000$10,412,000thousands by filing date
COUSINS PROPERTIES INC222795106COM993,091$10,308,000thousands by filing date
American Tower Corporation03027X100COM107,336$10,013,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A305,916$9,956,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM479,751$9,725,000thousands by filing date
CRM 0.25 4/1/1879466LAD6Bond 30/360P2 U8,000,000$9,725,000thousands by filing dateprincipal
BRANDYWINE RLTY TR105368203SH BEN INT NEW711,428$9,448,000thousands by filing date
WHOLE FOODS MKT INC966837106COM236,274$9,319,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM392,073$9,069,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A562,232$9,018,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT112,144$9,005,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK566,747$8,853,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734MAB5NOTE 2.500% 9/19,000,000$8,786,000thousands by filing dateprincipal
FOX CORP CLASS B90130A200COM272,568$8,782,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM31,883$8,768,000thousands by filing date
Salesforce.com, Inc79466L302COM125,782$8,758,000thousands by filing date
HEWLETT PACKARD CO428236103COM285,371$8,564,000thousands by filing date
UDR INC COM902653104REIT265,703$8,510,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS115,376$8,379,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK480,407$8,349,000thousands by filing date
SAP SE SPON ADR803054204ADR117,473$8,250,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT107,857$8,012,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR39,426$7,849,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A208,563$7,702,000thousands by filing date
AES TR III00808N202PFD CV 6.75%145,027$7,375,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR670,875$6,991,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock375,224$6,987,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock422,356$6,808,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM531,142$6,804,000thousands by filing date
Applied Materials,Inc.038222105COM353,864$6,801,000thousands by filing date
TJX Companies Inc872540109COM99,066$6,555,000thousands by filing date
RTI INTL METALS INC74973WAB3NOTE 1.625%10/15,750,000$6,235,000thousands by filing dateprincipal
EASTGROUP PPTYS INC277276101COM110,078$6,190,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM154,150$6,074,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM170,399$5,913,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM286,193$5,913,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM52,715$5,848,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT90,101$5,613,000thousands by filing date
AES CORP COM00130H105Stock421,806$5,593,000thousands by filing date
Intel Corp458140100COM178,953$5,443,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A231,833$5,124,000thousands by filing date
WELLS FARGO & CO NEW949746119*W EXP 10/28/201224,020$5,038,000thousands by filing date
International Business Machines Corporation459200101COM20,387$3,316,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock56,017$3,176,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock71,209$2,747,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS99,040$2,738,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A75,006$2,734,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B143,257$2,689,000thousands by filing date
JUMEI INTL HLDG LTD48138L107SPONSORED ADR108,460$2,477,000thousands by filing date
KBR INC COM48242W106Stock105,300$2,051,000thousands by filing date
ALTERA CORP021441100COM38,800$1,987,000thousands by filing date
FOREST CITY ENTERPRISES INC345550AM9NOTE1,120,000$1,925,000thousands by filing dateprincipal
58 COM INC31680Q104SPON ADR REP A24,105$1,544,000thousands by filing date
MasterCard, Inc57636Q104COM15,300$1,430,000thousands by filing date
TYSON FOODS INC CL A902494103Stock29,010$1,237,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock41,527$1,128,000thousands by filing date
JARDEN CORP471109108COM16,500$854,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock16,630$651,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,100$637,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock15,212$474,000thousands by filing date
TIFFANY & CO NEW886547108COM5,000$459,000thousands by filing date
Apple Inc037833100COM3,290$413,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock7,114$349,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER22,090$321,000thousands by filing date
Walt Disney Co254687106COM2,577$294,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,160$275,000thousands by filing date
BERKLEY W R CORP COM084423102Stock5,080$264,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,773$243,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,437$236,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR23,540$216,000thousands by filing date
Progressive Corporation743315103COM7,350$205,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-031617this filing2015-08-13acceptance time not in the bulk data set