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Fund Holdings of DAVIS SELECTED ADVISERS Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-12 | 2011-05-12 | 2011-02-11 | 2010-11-10 | 2010-08-10 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-10 | 2009-05-11 | 2009-02-13 | 2008-11-13 | 2008-08-12 | 2008-05-14 |

1. Fund Information

Fund NameDAVIS SELECTED ADVISERS
Fund Manager
Address2949 E. ELVIRA ROAD, SUITE 101
TUCSON, AZ, 85706
::Google Map
Phone(520) 806-7600
13F Asset Last Qtr$44,114,316,028
13F Asset This Qtr$45,864,730,009
Asset Change3.97%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO.WFC102,459,101$2,823,772Cut -0.74%6.16%
2.)CVS CAREMARK CORPORATIONCVS66,502,001$2,711,952Cut -1.97%5.91%
3.)AMERICAN EXPRESS CO.AXP57,380,367$2,706,632Cut -3.60%5.90%
4.)COSTCO WHOLESALE CORPORATIONCOST29,963,331$2,496,544Cut -8.10%5.44%
5.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK110,722,546$2,204,486Cut -0.66%4.81%
6.)EOG RESOURCES, INC.EOG17,186,425$1,693,035Cut -10.59%3.69%
7.)GOOGLE INC.GOOG2,563,896$1,656,020Added 1.90%3.61%
8.)CANADIAN NATURAL RESOURCES LTD.CNQ42,583,032$1,591,328Cut -6.14%3.47%
9.)OCCIDENTAL PETROLEUM CORPOXY16,600,063$1,555,426Cut -14.80%3.39%
10.)LOEWS CORP.L40,922,427$1,540,729Cut -9.99%3.36%
11.)BED BATH & BEYOND INC.BBBY23,327,649$1,352,304Added 0.10%2.95%
12.)PROGRESSIVE CORP. (OH)PGR65,293,767$1,273,881Cut -9.24%2.78%
13.)MERCK & CO., INCMRK32,865,791$1,239,041Cut -30.42%2.70%
14.)BERKSHIRE HATHAWAY INC. CL A BRK-A9,805$1,125,173Added 26.37%2.45%
15.)JOHNSON & JOHNSONJNJ16,616,950$1,089,739Cut -24.07%2.38%
16.)COCA-COLA CO (THE)KO14,305,191$1,000,934Cut -14.47%2.18%
17.)EXPRESS SCRIPTS, INC.ESRX22,286,192$995,970Cut -0.19%2.17%
18.)IRON MOUNTAIN INCIRM32,254,418$993,436Cut -20.60%2.17%
19.)MONSANTO CO.MON11,178,757$783,296Cut -2.17%1.71%
20.)TRANSATLANTIC HOLDINGS, INC.TRH14,100,881$771,742Cut -4.14%1.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NETFLIX, INC.NFLX2,530,281$175,3230.38%
2.)EXPEDIA INCEXPE4,622,943$134,1580.29%
3.)TRIPADVISOR INCTRIP4,622,605$116,5350.25%
4.)CME GROUP INC.CME321,196$78,2660.17%
5.)KIMCO REALTY CORP.KIM2,159,962$35,0780.08%
6.)ALLEGHANY CORP.Y110,912$31,6420.07%
7.)EXXON MOBIL CORP.XOM261,129$22,1330.05%
8.)MEDTRONIC, INC.MDT423,582$16,2020.04%
9.)WAL-MART STORES, INC.WMT262,721$15,7000.03%
10.)LILLY (ELI) & CO.LLY337,533$14,0280.03%
11.)EMERSON ELECTRIC CO.EMR298,732$13,9180.03%
12.)3M COMMM156,798$12,8150.03%
13.)DEERE & CO.DE146,061$11,2980.02%
14.)KELLOGG COK211,744$10,7080.02%
15.)GROUPON INCGRPN501,200$10,3400.02%
16.)FEDEX CORPFDX119,878$10,0110.02%
17.)CHUBB CORP.CB121,012$8,3760.02%
18.)SYSCO CORP.SYY255,862$7,5040.02%
19.)PENTAIR, INC.PNR221,559$7,3760.02%
20.)ISHARE SP500 BAR VALIVE115,380$6,6720.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDIA, INC.EXPE7,298,357$187,9330.43%
2.)LIBERTY MEDIA STARZ SERIES A898,116$57,0840.13%
3.)YUM! BRANDS, INC.YUM685,482$33,8560.08%
4.)AMERICAN TOWER CORP.AMT333,568$17,9460.04%
5.)HARRIS CORP.HRS213,092$7,2810.02%
6.)HOST HOTELS & RESORTS INCHST524,200$5,7350.01%
7.)TOLL BROTHERS INC.TOL379,530$5,4770.01%
8.)CLARK HOLDINGS INCGLA1,461,685$6580.00%