Davis Selected Advisers — Q3 2016 13F Holdings

Name: Davis Selected Advisers — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001036325

Total reported value

$21.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.41%	-0.28%	-9.13%
2	9990302D	Apache CORP	Stock-Other	5.48%	—	+11.73%
3	WFC	Wells Fargo & Co	Stock-Financials	5.06%	-0.47%	+8.11%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	4.92%	-0.08%	-4.63%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.49%	-0.11%	-3.06%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.37%	-0.16%	-1.26%
7	UTXZ	United Tech CORP	Stock-Other	3.94%	—	-4.32%
8	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.74%	—	+8.67%
9	AXP	American Express Co	Stock-Financials	3.59%	-0.08%	-5.46%
10	✓	Encana CORP	Stock-Other	3.42%	—	+2.27%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.06%	-0.30%	-4.08%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.96%	—	—
13	✓		Stock-Other	2.78%	—	-2.56%
14	TXN	Texas Instruments INC	Stock-Tech	2.72%	+0.32%	-1.60%
15	OXY	Occidental Petroleum CORP	Stock-Energy	2.64%	—	-0.97%
16	KMX	Carmax INC	Stock-Consumer Disc	2.26%	—	-13.77%
17	SCHW	Schwab (charles) CORP	Stock-Financials	2.22%	—	+3.87%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.98%	-0.34%	-6.71%
19	LBTYA	Liberty Global Ltd.	Stock-Other	1.83%	—	-4.37%
20	CTRA	Coterra Energy INC	Stock-Energy	1.78%	+2.14%	+3.92%
21	PXGBX	Praxair INC	Stock-Other	1.67%	—	-5.24%
22	V	Visa Inc-class A Shares	Stock-Financials	1.63%	—	-9.38%
23	AXP	American Express Company	Stock-Financials	1.43%	—	-6.39%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	-0.68%	-6.89%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.30%	—	-7.18%
26	✓	Delphi Automotive PLC	Stock-Other	1.19%	—	—
27	COF	Capital One Financial CORP	Stock-Financials	1.18%	-2.23%	-0.61%
28	MKL	Markel Group INC	Stock-Financials	1.13%	-0.64%	-2.78%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	-0.02%	-3.20%
30	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	-4.86%
31	CFG	Citizens Financial Group	Stock-Financials	1.09%	—	-6.15%
32	ECL	Ecolab INC	Stock-Materials	1.00%	—	-5.39%
33	CB	Chubb Limited	Stock-Financials	0.99%	+0.13%	-21.14%
34	L	Loews CORP	Stock-Financials	0.97%	—	-7.21%
35	EQT	Eqt CORP	Stock-Energy	0.95%	—	+23.43%
36	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.93%	—	-10.66%
37	VALE	Vale S.A.	Stock-Materials	0.79%	—	+0.83%
38	ORCL	Oracle CORP	Stock-Tech	0.77%	—	-5.08%
39	✓		Stock-Other	0.76%	—	—
40	MCO	Moody's CORP	Stock-Financials	0.69%	—	-4.52%
41	USB	US Bancorp	Stock-Financials	0.42%	+0.02%	-0.04%
42	SFUNUSD	Fang Holdings LTD - Adr	Stock-Other	0.34%	—	—
43	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	0.28%	—	-0.64%
44	USA	Liberty All-Star Equity Fund	Stock-Other	0.25%	—	-5.42%
45	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.24%	—	+8.59%
46	USA	Liberty Interactive CORP	Stock-Other	0.23%	—	-5.98%
47	SPG	Simon Property Group INC	Stock-Real Estate	0.23%	—	+6.71%
48	USA	Liberty All-Star Equity Fund	Stock-Other	0.20%	—	-31.79%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.18%	—	-0.13%
50	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.17%	—	+8.46%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Davis Selected Advisers for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	9990302D	Apache CORP	+1.2%	+11.73%	Add
2	✓	Encana CORP	+0.9%	+2.27%	Add
3	SCHW	Schwab (charles) CORP	+0.5%	+3.87%	Add
4	AMZN	Amazon.com INC	+0.4%	-9.13%	Trim
5	BNY	Bank Of New York Mellon CORP	+0.4%	+8.67%	Add
6	GOOG	Alphabet Inc-cl C	+0.3%	-3.06%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	-4.08%	Trim
8	TXN	Texas Instruments INC	+0.2%	-1.60%	Trim
9	LBTYA	Liberty Global Ltd.	+0.2%	-4.37%	Trim
10	CFG	Citizens Financial Group	+0.1%	-6.15%	Trim
11	VALE	Vale S.A.	+0.1%	+0.83%	Add
12	COF	Capital One Financial CORP	+0.1%	-0.61%	Trim
13	EQT	Eqt CORP	+0.1%	+23.43%	Add
14	MSFT	Microsoft CORP	+0.1%	-4.86%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-4.63%	Trim
16	CTRA	Coterra Energy INC	+0.1%	+3.92%	Add
17	MCO	Moody's CORP	+0.1%	-4.52%	Trim
18	JD	Jd.com Inc-adr	+0.1%	+8.59%	Add
19	META	Meta Platforms Inc-class A	0%	-6.89%	Trim
20	WFC	Wells Fargo & Co	0%	+8.11%	Add
21	USA	Liberty Interactive CORP	-0.1%	-5.98%	Trim
22	USA	Liberty All-Star Equity Fund	-0.1%	-31.79%	Trim
23	MKL	Markel Group INC	-0.1%	-2.78%	Trim
24	ORCL	Oracle CORP	-0.1%	-5.08%	Trim
25	L	Loews CORP	-0.1%	-7.21%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-1.26%	Trim
27	YYEUR	Yy Inc-adr	-0.1%	-80.84%	Trim
28	✓		-0.1%	-2.56%	Trim
29	COST	Costco Wholesale CORP	-0.2%	-7.18%	Trim
30	OXY	Occidental Petroleum CORP	-0.2%	-0.97%	Trim
31	QUOTUSD	Quotient Technology INC	-0.2%	-56.70%	Trim
32	KMX	Carmax INC	-0.2%	-13.77%	Trim
33	UNH	Unitedhealth Group INC	-0.2%	-6.71%	Trim
34	AXP	American Express Company	-0.2%	-6.39%	Trim
35	UTXZ	United Tech CORP	-0.3%	-4.32%	Trim
36	CB	Chubb Limited	-0.3%	-21.14%	Trim
37	HPQ	Hp INC	-0.4%	-99.68%	Trim
38	PCAR	Paccar INC	-0.8%	-95.19%	Trim
39	DGX	Quest Diagnostics INC	-1.1%	-92.69%	Trim
40	JNJ	Johnson & Johnson	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	✓	Tyco International LTD	—	EXIT	Sold out
43	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
44	✓	Delphi Automotive PLC	—	NEW	New buy
45	✓		—	NEW	New buy
46	AAP	Advance Auto Parts INC	—	EXIT	Sold out
47	✓	Soufun Holdings LTD	—	EXIT	Sold out
48	SFUNUSD	Fang Holdings LTD - Adr	—	NEW	New buy
49	INTC 3.25 08-01-39	Intel CORP	—	EXIT	Sold out
50	CABO	Cable One INC	—	EXIT	Sold out