DAVIS SELECTED ADVISERS
2949 E. ELVIRA ROAD, TUCSON, Arizona, 85756, (520) 806-7600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 212 |
| New Positions | 12 |
| Increased Positions | 61 |
| Decreased Positions | 120 |
| Positions with Activity | 181 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
43,077 |
Sector Weighting
| Basic Materials | 5.32% |
| Capital Goods | 0.53% |
| Conglomerates | |
| Consumer Cyclical | 1.83% |
| Consumer/Non-Cyclical | 4.27% |
| Energy | 8.21% |
| Financial | 40.81% |
| Healthcare | 1.24% |
| Services | 21.68% |
| Technology | 11.78% |
| Transportation | 3.78% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
212 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 2,972,957 | -178,540 | (5.67) | 39,937,627 |
| BANK NEW YORK MELLON CORP | COM | 2,706,484 | -119,227 | (4.22) | 90,882,620 |
| WELLS FARGO & CO NEW | COM | 2,567,564 | -262,578 | (9.28) | 64,029,039 |
| CVS CAREMARK CORPORATION | COM | 2,519,827 | -358,719 | (12.46) | 42,927,207 |
| GOOGLE INC | CL A | 2,403,204 | -12,438 | (0.52) | 2,701,990 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1,942,987 | 112,627 | 6.15 | 11,593 |
| COSTCO WHSL CORP NEW | COM | 1,600,107 | -136,729 | (7.87) | 14,112,778 |
| BED BATH & BEYOND INC | COM | 1,511,502 | -6,189 | (0.41) | 22,140,060 |
| PROGRESSIVE CORP OHIO | COM | 1,285,801 | -21,951 | (1.68) | 49,683,173 |
| LOEWS CORP | COM | 1,270,504 | -114,375 | (8.26) | 27,387,459 |
| CANADIAN NAT RES LTD | COM | 1,171,859 | -34,277 | (2.84) | 38,472,066 |
| DISNEY WALT CO | COM DISNEY | 1,015,346 | -109,141 | (9.71) | 15,484,915 |
| EXPRESS SCRIPTS HLDG CO | COM | 993,172 | -105,290 | (9.59) | 15,893,287 |
| MONSANTO CO NEW | COM | 957,178 | -133,954 | (12.28) | 9,200,094 |
| OCCIDENTAL PETE CORP DEL | COM | 805,501 | -260,174 | (24.41) | 8,841,942 |
| ALLEGHANY CORP DEL | COM | 799,021 | -9,725 | (1.2) | 2,029,311 |
| COCA COLA CO | COM | 692,078 | -19,339 | (2.72) | 16,380,538 |
| EOG RES INC | COM | 637,089 | -127,845 | (16.71) | 4,865,874 |
| AIR PRODS & CHEMS INC | COM | 632,589 | 29,723 | 4.93 | 6,650,427 |
| TEXAS INSTRS INC | COM | 562,391 | -9,361 | (1.64) | 15,617,642 |
Latest News Headlines
Pomerantz Law Firm Has Filed a Class Action Against Aruba Networks, Inc. and Certain Officers -- AR 5:50PM ET - GlobeNewswire
3rd UPDATE: Ally Financial to Pay $2.1 Billion in Settlement With ResCap, Creditors 5:48PM ET - Dow Jones Business News
Intuitive Surgical Wins Jury Trial in Negligence Case 5:43PM ET - Dow Jones Business News
UPDATE: Ex-Goldman Investment Banker Pays $100,000 in SEC Pay-to-Play Case 5:38PM ET - Dow Jones Business News
Dish Secures $9 Billion in Financing for Sprint Bid 5:35PM ET - Dow Jones Business News
View All