DAVIS SELECTED ADVISERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 71
Decreased Positions 90
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 33,948

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 0.73%
Conglomerates 0.57%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.43%
Energy 5.57%
Financial 41.02%
Healthcare 4.23%
Services 21.29%
Technology 14.3%
Transportation 3.64%
Utilities 0.02%

182 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 2,602,896 -180,134 (6.47) 66,434,305
WELLS FARGO & CO NEW COM 2,422,155 -204,375 (7.78) 47,086,993
AMERICAN EXPRESS CO COM 2,293,972 -207,730 (8.3) 25,616,662
BERKSHIRE HATHAWAY INC DEL CL A 1,658,981 -100,469 (5.71) 8,058
COSTCO WHSL CORP NEW COM 1,216,800 -179,899 (12.88) 10,049,555
UNITEDHEALTH GROUP INC COM 1,172,116 -80,439 (6.42) 13,522,334
GOOGLE INC CL A 1,149,916 -88,275 (7.13) 1,974,580
GOOGLE INC CL C 1,128,977 -86,337 (7.1) 1,975,118
LIBERTY GLOBAL PLC SHS CL C 882,834 125,943 16.64 21,054,947
CANADIAN NAT RES LTD COM 818,688 -577,303 (41.35) 18,798,800
AMAZON COM INC COM 793,880 422,246 113.62 2,341,553
EXPRESS SCRIPTS HLDG CO COM 791,288 -50,075 (5.95) 10,703,208
LABORATORY CORP AMER HLDGS COM NEW 723,508 -309,980 (29.99) 6,747,256
CVS CAREMARK CORPORATION COM 716,015 -192,516 (21.19) 9,012,151
EOG RES INC COM 707,198 -284,232 (28.67) 6,436,091
LAS VEGAS SANDS CORP COM 666,631 -21,456 (3.12) 10,023,021
JPMORGAN CHASE & CO COM 661,310 289,230 77.73 11,123,809
AIR PRODS & CHEMS INC COM 638,460 -220,162 (25.64) 4,792,882
TEXAS INSTRS INC COM 601,375 -60,310 (9.12) 12,481,835
CARMAX INC COM 588,156 124,095 26.74 11,224,343


Latest News Headlines

View All
Create your free portfolio