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13F-HR filed by Davis Selected Advisers

Davis Selected Advisers filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 192 holding rows worth $23,968,218,000.

Accession
0001140361-16-051902
Filed
2016-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 192 entries on the cover page, a total value of $23,968,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,968,218,000 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
Amazon.com, Inc023135106COM2,803,142$1,894,616,000thousands by filing date
Wells Fargo & Company949746101COM25,785,084$1,401,677,000thousands by filing date
JPMorgan Chase & Co46625H100COM17,404,836$1,149,241,000thousands by filing date
American Express Company025816109COM15,284,520$1,063,038,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,397,109$1,060,238,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock22,656,464$933,899,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4,419$874,078,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM8,803,638$845,765,000thousands by filing date
MONSANTO CO NEW61166W101COM8,233,266$811,141,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM943,472$734,031,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C14,724,572$600,321,000thousands by filing date
APACHE CORP037411105COM13,300,208$591,460,000thousands by filing date
Charles Schwab Corp808513105COM14,806,013$487,562,000thousands by filing date
CARMAX INC COM143130102Stock9,013,288$486,447,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM5,531,779$483,533,000thousands by filing date
Texas Instruments Incorporated882508104COM8,673,505$475,395,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,996,369$470,133,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock10,060,443$441,050,000thousands by filing date
Visa Inc92826C839COM5,683,542$440,759,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,663,678$430,184,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM3,784,012$384,645,000thousands by filing date
PRAXAIR INC74005P104COM3,734,085$382,370,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM5,289,708$357,637,000thousands by filing date
ENCANA CORP292505104COM70,188,018$357,257,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM8,824,758$348,490,000thousands by filing date
PRICELINE GRP INC741503403COM NEW243,755$310,775,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock11,767,326$308,186,000thousands by filing date
MARKELGROUPINC570535104STOK338,336$298,869,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock16,888,879$298,764,000thousands by filing date
Microsoft Corp594918104COM5,337,272$296,112,000thousands by filing date
ACE LTDH0023R105SHS2,436,683$284,726,000thousands by filing date
ECOLAB INC COM278865100Stock2,339,556$267,598,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,471,438$258,661,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,556,235$256,689,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock3,590,857$255,454,000thousands by filing date
LOEWS CORP COM540424108Stock6,380,409$245,008,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,778,955$219,950,000thousands by filing date
Oracle Corporation68389X105COM5,759,861$210,408,000thousands by filing date
PACCAR INC COM693718108Stock3,856,387$182,793,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,379,351$182,130,000thousands by filing date
MOODYS CORP COM615369105Stock1,725,172$173,104,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO18,136,165$134,026,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM753,700$113,439,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO1,484,948$108,119,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A3,155,581$86,210,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A1,683,449$75,940,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK6,328,787$75,756,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR666,750$72,722,000thousands by filing date
EOG RES INC COM26875P101Stock735,011$52,031,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock491,112$50,393,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR1,433,672$46,257,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK6,626,923$45,196,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM16,881,017$42,203,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock204,962$37,526,000thousands by filing date
BXP INC COM101121101REIT260,379$33,209,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM771,053$33,155,000thousands by filing date
USBANCORPDEL902973304COM NEW753,850$32,167,000thousands by filing date
ANGIES LIST INC034754101COM3,338,351$31,214,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT148,672$28,908,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM510,540$28,309,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS316,410$28,012,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock421,440$26,117,000thousands by filing date
TIME WARNER CABLE INC88732J207COM136,889$25,405,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM139,682$25,175,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT958,541$24,855,000thousands by filing date
CYRUSONE INC23283R100COM648,314$24,279,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A785,316$23,826,000thousands by filing date
BANNER CORP06652V208COM NEW529,640$23,682,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A352,744$22,036,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH683,245$21,543,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT212,613$21,253,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM512,567$21,190,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,855,608$20,987,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT626,576$20,771,000thousands by filing date
Chubb Corporation171232101Equity155,547$20,632,000thousands by filing date
TYSON FOODS902494301COM325,000$19,708,000thousands by filing date
IDEXX LABS INC COM45168D104Stock264,392$19,279,000thousands by filing date
INTEL CORP458140AF7CORPORATE OBLIG11,551,000$19,211,000thousands by filing dateprincipal
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR1,241,706$18,961,000thousands by filing date
TERRENO RLTY CORP88146M101COM831,731$18,814,000thousands by filing date
AMERICAN RESIDENTIAL PROPERTIES INC02927E303COM979,396$18,511,000thousands by filing date
POST PPTYS INC737464107COM306,728$18,146,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW474,687$17,739,000thousands by filing date
MCGRAW HILL FINL INC580645109COM178,950$17,641,000thousands by filing date
Prologis,Inc.74340W103COM385,470$16,544,000thousands by filing date
EASTGROUP PPTYS INC277276101COM288,729$16,056,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT85,856$15,809,000thousands by filing date
MACERICH CO554382101COM189,751$15,311,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT182,607$14,899,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW390,620$14,797,000thousands by filing date
CABLE ONE INC12685J105COM34,098$14,787,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT666,739$14,755,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK2,037,855$14,428,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT59,685$14,289,000thousands by filing date
COUSINS PROPERTIES INC222795106COM1,497,387$14,120,000thousands by filing date
NIKE,Inc. Class B654106103COM222,546$13,909,000thousands by filing date
KOHLS CORP500255104COM281,620$13,414,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD488,628$13,296,000thousands by filing date
Lowes Companies,Inc.548661107COM174,063$13,236,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT794,360$13,194,000thousands by filing date
WESCO INTL INC COM95082P105Stock297,782$13,007,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A453,484$12,666,000thousands by filing date
GENERAL ELEC CO369604103COM403,170$12,559,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM486,367$12,558,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK701,449$12,556,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT287,826$12,549,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock184,048$12,261,000thousands by filing date
Bank of America Corp060505104COM723,936$12,184,000thousands by filing date
Citigroup Inc.172967424COM228,529$11,826,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW80,704$11,791,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock97,470$11,647,000thousands by filing date
Waste Connections941053100COM198,900$11,202,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM343,041$10,905,000thousands by filing date
QUANTA SVCS INC74762E102COM532,920$10,792,000thousands by filing date
WHOLE FOODS MKT INC966837106COM320,624$10,741,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock334,830$10,715,000thousands by filing date
UNITED RENTALS INC COM911363109Stock146,956$10,660,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT121,694$10,520,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR55,197$10,434,000thousands by filing date
CRM 0.25 4/1/1879466LAD6Bond 30/360P2 U8,000,000$10,290,000thousands by filing dateprincipal
PARTY CITY HOLDCO INC702149105COM786,878$10,159,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT325,007$10,091,000thousands by filing date
UDR INC COM902653104REIT264,247$9,928,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK567,141$9,647,000thousands by filing date
DDR CORP23317H102COM568,604$9,575,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A559,469$9,321,000thousands by filing date
ATI INC COM01741R102Stock823,469$9,264,000thousands by filing date
GRUBHUB INC400110102COM380,634$9,211,000thousands by filing date
SAP SE SPON ADR803054204ADR114,823$9,082,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS1,067,082$9,081,000thousands by filing date
MASCO CORP574599106COM318,280$9,007,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM243,771$8,608,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT95,055$8,589,000thousands by filing date
Salesforce.com, Inc79466L302COM107,800$8,452,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A207,320$8,299,000thousands by filing date
RTI INTL METALS INC74973WAB3NOTE 1.625%10/17,750,000$7,929,000thousands by filing dateprincipal
SHERWIN WILLIAMS CO824348106COM29,747$7,722,000thousands by filing date
NXP SEMICONDUCTORS N V62952QAB6NOTE 1.000%12/07,000,000$7,669,000thousands by filing dateprincipal
LENDINGCLUB CORP52603A109COM682,723$7,544,000thousands by filing date
AES TR III00808N202PFD CV 6.75%145,027$7,263,000thousands by filing date
Applied Materials,Inc.038222105COM350,610$6,546,000thousands by filing date
TJX Companies Inc872540109COM92,219$6,539,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A234,546$6,370,000thousands by filing date
Eaton Corp. PlcG29183103COM120,205$6,255,000thousands by filing date
Intel Corp458140100COM178,132$6,137,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734MAB5NOTE 2.500% 9/16,000,000$5,910,000thousands by filing dateprincipal
NATIONAL HEALTH INVS INC COM63633D104REIT89,315$5,437,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock422,356$5,229,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR660,875$5,175,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM528,171$5,097,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM193,950$4,595,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock282,245$4,290,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF32,718$3,936,000thousands by filing date
FIREEYE INC31816Q101COM184,560$3,828,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock519,734$3,519,000thousands by filing date
DENTSPLY INTL INC249030107COM57,200$3,481,000thousands by filing date
HP INC COM40434L105Stock280,545$3,322,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock66,545$3,129,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS67,346$3,120,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock70,920$2,965,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS97,501$2,940,000thousands by filing date
International Business Machines Corporation459200101COM19,331$2,660,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A121,035$2,654,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS178,765$2,653,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM36,178$2,506,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B140,859$2,240,000thousands by filing date
YOUKU.COM INC98742U100COMMON STOCK-FO76,009$2,062,000thousands by filing date
KBR INC COM48242W106Stock105,300$1,782,000thousands by filing date
TOPBUILD COR COM89055F103Stock49,379$1,519,000thousands by filing date
MasterCard, Inc57636Q104COM14,390$1,401,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A20,606$1,359,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT68,935$1,128,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM89,860$1,112,000thousands by filing date
JARDEN CORP471109108COM16,500$942,000thousands by filing date
JUMEI INTL HLDG LTD48138L107SPONSORED ADR92,020$834,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM87,120$695,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock12,630$556,000thousands by filing date
SPY78462F103SHS2,622$535,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock14,117$400,000thousands by filing date
TIFFANY & CO NEW886547108COM5,000$381,000thousands by filing date
Apple Inc037833100COM3,290$346,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM1,320$306,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER22,090$287,000thousands by filing date
BERKLEY W R CORP COM084423102Stock5,080$278,000thousands by filing date
Walt Disney Co254687106COM2,591$272,000thousands by filing date
FIRST SOLAR INC COM336433107Stock4,030$266,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock7,000$258,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,473$238,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,160$235,000thousands by filing date
Progressive Corporation743315103COM7,350$234,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,793$233,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR23,540$131,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-051902this filing2016-02-12acceptance time not in the bulk data set