Davis Selected Advisers — Q4 2015 13F Holdings

Name: Davis Selected Advisers — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001036325

Total reported value

$21.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.90%	-0.28%	-10.34%
2	WFC	Wells Fargo & Co	Stock-Financials	5.85%	-0.47%	-14.04%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.79%	-0.08%	-2.02%
4	AXP	American Express Co	Stock-Financials	4.44%	-0.08%	-12.76%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.42%	-0.11%	—
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.90%	—	-11.58%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.65%	-0.16%	-6.12%
8	UTXZ	United Tech CORP	Stock-Other	3.53%	—	-0.50%
9	✓		Stock-Other	3.38%	—	+11.67%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.06%	-0.30%	—
11	LBTYA	Liberty Global Ltd.	Stock-Other	2.50%	—	-14.46%
12	9990302D	Apache CORP	Stock-Other	2.47%	—	—
13	SCHW	Schwab (charles) CORP	Stock-Financials	2.03%	—	+15.39%
14	KMX	Carmax INC	Stock-Consumer Disc	2.03%	—	-5.26%
15	AXP	American Express Company	Stock-Financials	2.02%	—	-39.64%
16	TXN	Texas Instruments INC	Stock-Tech	1.98%	+0.32%	-13.35%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.96%	-0.34%	-29.72%
18	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.84%	—	-14.94%
19	V	Visa Inc-class A Shares	Stock-Financials	1.84%	—	-11.83%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	—	-11.42%
21	VALE	Vale S.A.	Stock-Materials	1.60%	—	+150.74%
22	PXGBX	Praxair INC	Stock-Other	1.60%	—	-15.78%
23	OXY	Occidental Petroleum CORP	Stock-Energy	1.49%	—	-3.15%
24	✓	Encana CORP	Stock-Other	1.49%	—	+1.37%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	—	+34.57%
26	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.30%	—	-16.33%
27	CFG	Citizens Financial Group	Stock-Financials	1.29%	—	-5.29%
28	MKL	Markel Group INC	Stock-Financials	1.25%	-0.64%	-1.29%
29	CTRA	Coterra Energy INC	Stock-Energy	1.25%	+2.14%	-40.35%
30	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	-13.95%
31	CB	Chubb Limited	Stock-Financials	1.19%	—	-12.02%
32	ECL	Ecolab INC	Stock-Materials	1.12%	—	-14.52%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.68%	—
34	COF	Capital One Financial CORP	Stock-Financials	1.07%	-2.23%	-2.39%
35	DGX	Quest Diagnostics INC	Stock-Healthcare	1.07%	+0.22%	-14.58%
36	L	Loews CORP	Stock-Financials	1.02%	—	-13.28%
37	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.92%	—	-12.64%
38	ORCL	Oracle CORP	Stock-Tech	0.88%	—	-12.91%
39	PCAR	Paccar INC	Stock-Industrials	0.76%	—	-14.20%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.02%	+20.56%
41	MCO	Moody's CORP	Stock-Financials	0.72%	—	-12.65%
42	✓	Soufun Holdings LTD	Stock-Other	0.56%	—	-3.72%
43	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.47%	—	-1.73%
44	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.45%	—	-55.09%
45	USA	Liberty Interactive CORP	Stock-Other	0.36%	—	-13.96%
46	USA	Liberty All-Star Equity Fund	Stock-Other	0.32%	—	-12.71%
47	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	0.32%	—	-4.27%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.30%	—	-5.68%
49	EOG	Eog Resources INC	Stock-Energy	0.22%	—	-67.62%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.21%	—	+5.49%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Davis Selected Advisers for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	-10.34%	Trim
2	✓		+0.8%	+11.67%	Add
3	SCHW	Schwab (charles) CORP	+0.5%	+15.39%	Add
4	VALE	Vale S.A.	+0.5%	+150.74%	Add
5	JNJ	Johnson & Johnson	+0.3%	+34.57%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	-2.02%	Trim
7	UTXZ	United Tech CORP	+0.3%	-0.50%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+20.56%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.1%	+682.82%	Add
10	MKL	Markel Group INC	+0.1%	-1.29%	Trim
11	MSFT	Microsoft CORP	+0.1%	-13.95%	Trim
12	✓	Angies List INC	+0.1%	-4.76%	Trim
13	✓	Youku.com INC	-0.1%	-91.87%	Trim
14	L	Loews CORP	-0.1%	-13.28%	Trim
15	MCO	Moody's CORP	-0.1%	-12.65%	Trim
16	TXN	Texas Instruments INC	-0.1%	-13.35%	Trim
17	ORCL	Oracle CORP	-0.1%	-12.91%	Trim
18	IDXX	Idexx Laboratories INC	-0.1%	-57.60%	Trim
19	ECL	Ecolab INC	-0.1%	-14.52%	Trim
20	AAP	Advance Auto Parts INC	-0.1%	-1.73%	Trim
21	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-6.12%	Trim
22	BKNG	Booking Hldgs INC	-0.2%	-16.33%	Trim
23	PCAR	Paccar INC	-0.2%	-14.20%	Trim
24	✓	Qihoo 360 Technology Co LTD	-0.2%	-55.09%	Trim
25	BNY	Bank Of New York Mellon CORP	-0.3%	-11.58%	Trim
26	PXGBX	Praxair INC	-0.3%	-15.78%	Trim
27	KMX	Carmax INC	-0.3%	-5.26%	Trim
28	✓	Encana CORP	-0.4%	+1.37%	Add
29	UPLEUR	Ultra Petroleum CORP	-0.4%	-18.14%	Trim
30	LBTYA	Liberty Global Ltd.	-0.4%	-14.46%	Trim
31	EOG	Eog Resources INC	-0.5%	-67.62%	Trim
32	WFC	Wells Fargo & Co	-0.5%	-14.04%	Trim
33	UNH	Unitedhealth Group INC	-0.8%	-29.72%	Trim
34	AXP	American Express Co	-1%	-12.76%	Trim
35	AXP	American Express Company	-1.1%	-39.64%	Trim
36	CTRA	Coterra Energy INC	-1.3%	-40.35%	Trim
37	GOOG	Alphabet Inc-cl C	—	NEW	New buy
38	✓	Google INC Class C	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	9990302D	Apache CORP	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	✓	Hunter Douglas N.V.	—	EXIT	Sold out
44	✓	Coupons.com INC	—	EXIT	Sold out
45	QUOTUSD	Quotient Technology INC	—	NEW	New buy
46	BANR	Banner Corporation	—	NEW	New buy
47	TDG	Transdigm Group INC	—	EXIT	Sold out
48	VTR	Ventas INC	—	EXIT	Sold out
49	X 2.75 04-01-19	United States Steel CORP	—	EXIT	Sold out
50	WELL	Welltower INC	—	EXIT	Sold out