DAVIS SELECTED ADVISERS Information

2949 E. ELVIRA ROAD, TUCSON, Arizona, 85756, (520) 806-7600

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 11
Increased Positions 71
Decreased Positions 89
Positions with Activity 160
Sold Out Positions 7
Total Mkt Value (in $ millions) 33,974

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.5%
Capital Goods 0.74%
Conglomerates 0.59%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.42%
Energy 5.52%
Financial 40.94%
Healthcare 4.2%
Services 21.5%
Technology 14.36%
Transportation 3.63%
Utilities 0.02%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 2,612,861 -180,824 (6.47) 66,434,305
WELLS FARGO & CO NEW COM 2,427,805 -204,852 (7.78) 47,086,993
AMERICAN EXPRESS CO COM 2,283,725 -206,803 (8.3) 25,616,662
BERKSHIRE HATHAWAY INC DEL CL A 1,648,481 -99,834 (5.71) 8,058
COSTCO WHSL CORP NEW COM 1,216,901 -179,914 (12.88) 10,049,555
GOOGLE INC CL A 1,161,290 -89,148 (7.13) 1,974,580
UNITEDHEALTH GROUP INC COM 1,151,021 -78,991 (6.42) 13,522,334
GOOGLE INC CL C 1,141,342 -87,282 (7.1) 1,975,118
LIBERTY GLOBAL PLC SHS CL C 877,781 125,222 16.64 21,054,947
CANADIAN NAT RES LTD COM 809,664 -570,940 (41.35) 18,798,800
EXPRESS SCRIPTS HLDG CO COM 803,597 -50,853 (5.95) 10,703,208
AMAZON COM INC COM 800,413 425,721 113.62 2,341,553
LABORATORY CORP AMER HLDGS COM NEW 718,110 -307,667 (29.99) 6,747,256
CVS CAREMARK CORPORATION COM 715,114 -192,274 (21.19) 9,012,151
EOG RES INC COM 704,108 -282,990 (28.67) 6,436,091
LAS VEGAS SANDS CORP COM 680,062 -21,888 (3.12) 10,023,021
JPMORGAN CHASE & CO COM 664,536 290,641 77.73 11,123,809
AIR PRODS & CHEMS INC COM 639,370 -220,476 (25.64) 4,792,882
TEXAS INSTRS INC COM 592,762 -59,446 (9.12) 12,481,835
CARMAX INC COM 582,094 122,816 26.74 11,224,343


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