Davis Selected Advisers (1036325) Portfolio


Number of Companies: 141
Inflow: $726,089 K
Outflow: $-1,463,583 K
Net Flow: $-737,493 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2776 74 Apache Corp (APA) Exploration And Production 17,174,195 Added More 3,873,987 $48.81 $189,089 $838,272
34 1 Carmax Inc (KMX) Automotive Retailers 11,115,985 Added More 2,102,697 $51.09 $107,447 $568,026
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 7,240,337 Added More 3,456,325 $26.29 $90,901 $190,420
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,786,068 Added More 496,360 $68.43 $33,965 $395,940
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 406,155 New Holding 406,155 $58.52 $23,768 $23,768
2560 66 Encana Corp (ECA) Exploration And Production 74,073,062 Added More 3,885,044 $6.09 $23,659 $451,104
2948 269 Pnc Financial Services Group (PNC) Banks 263,613 New Holding 263,613 $84.57 $22,293 $22,293
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 252,507 Added More 112,825 $156.97 $17,711 $39,638
629 7 Baidu Inc (BIDU) Internet Media 144,214 Added More 89,017 $190.88 $16,991 $27,527
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 17,643,028 Added More 238,192 $59.22 $14,105 $1,044,820
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 339,281 Added More 219,076 $62.56 $13,705 $21,225
2920 268 Us Bancorp (USB) Banks 1,076,949 Added More 323,099 $40.59 $13,114 $43,713
111 1 Johnson Controls Inc (JCI) Auto Parts 9,150,143 Added More 325,385 $38.97 $12,680 $356,581
2116 88 Camden Property Trust (CPT) Reit 140,472 New Holding 140,472 $84.08 $11,812 $11,812
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,718,000 Added More 161,765 $69.30 $11,211 $257,694
2890 124 Extra Space Storage Inc (EXR) Reit 108,620 New Holding 108,620 $93.45 $10,151 $10,151
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 481,128 Added More 183,346 $54.66 $10,023 $26,303
1983 5 Noah Holdings Ltd-Spon Ads (NOAH) Wealth Management 855,673 Added More 402,189 $24.87 $10,006 $21,289
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 1,990,504 Added More 748,798 $12.88 $9,644 $25,637
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 17,271,559 Added More 382,680 $22.70 $8,690 $392,237
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,878,907 Added More 75,269 $100.09 $7,534 $888,778
326 26 Eastgroup Properties Inc (EGP) Reit 403,897 Added More 115,168 $60.36 $6,952 $24,383
168 11 Cousins Properties Inc (CUZ) Reit 2,125,848 Added More 628,461 $10.38 $6,523 $22,066
516 37 Terreno Realty Corp (TRNO) Reit 1,108,266 Added More 276,535 $23.45 $6,484 $25,988
3074 26 Facebook Inc-A (FB) Internet Media 2,528,165 Added More 56,727 $114.09 $6,472 $288,463
3055 131 Simon Property Group Inc (SPG) Reit 179,437 Added More 30,765 $207.69 $6,389 $37,267
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 364,044 Added More 120,273 $36.68 $4,411 $13,353
430 34 Acadia Realty Trust (AKR) Reit 733,787 Added More 107,211 $35.13 $3,766 $25,777
2820 13 Paccar Inc (PCAR) Commercial Vehicles 3,922,762 Added More 66,375 $54.68 $3,630 $214,535
2997 129 Avalonbay Communities Inc (AVB) Reit 100,117 Added More 14,261 $190.19 $2,712 $19,042
2391 102 Post Properties Inc (PPS) Reit 350,921 Added More 44,193 $59.74 $2,640 $20,964
2949 126 Boston Properties Inc (BXP) Reit 280,810 Added More 20,431 $127.08 $2,596 $35,685
172 12 First Industrial Realty Tr (FR) Reit 777,377 Added More 110,638 $22.74 $2,515 $17,677
517 38 Retail Opportunity Investmen (ROIC) Reit 819,531 Added More 118,082 $20.12 $2,375 $16,488
704 47 Ramco-Gershenson Properties (RPT) Reit 925,735 Added More 131,375 $18.03 $2,368 $16,691
2814 122 Equity Residential (EQR) Reit 208,520 Added More 25,913 $75.02 $1,944 $15,645
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 20,520 New Holding 20,520 $81.07 $1,663 $1,663
2967 127 Essex Property Trust Inc (ESS) Reit 64,964 Added More 5,279 $233.86 $1,234 $15,192
2712 115 Highwoods Properties Inc (HIW) Reit 310,289 Added More 22,463 $47.81 $1,073 $14,834
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 105,724 Added More 8,223 $34.58 $284 $3,655
393 29 Ddr Corp (DDR) Reit 584,165 Added More 15,561 $17.79 $276 $10,392
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 213,912 Added More 6,592 $41.82 $275 $8,945
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 2,730 New Holding 2,730 $82.59 $225 $225
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 4,580 New Holding 4,580 $47.43 $217 $217
127 4 Micron Technology Inc (MU) Semiconductor Devices 19,300 New Holding 19,300 $10.47 $202 $202
3071 42 Intl Business Machines Corp (IBM) It Services 20,168 Added More 837 $151.44 $126 $3,054
2782 28 Agilent Technologies Inc (A) Life Science Equipment 72,389 Added More 1,469 $39.84 $58 $2,884
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 825,049 Added More 1,580 $16.29 $25 $13,448
3049 6 General Electric Co (GE) Electrical Power Equipment 403,930 Added More 760 $31.79 $24 $12,840
2919 19 Universal Health Services-B (UHS) Health Care Facilities 97,650 Added More 180 $124.72 $22 $12,178
3011 13 Citigroup Inc (C) Diversified Banks 228,967 Added More 438 $41.75 $18 $9,559
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 533,670 Added More 750 $22.55 $16 $12,039
9 1 Devon Energy Corp (DVN) Exploration And Production 335,430 Added More 600 $27.44 $16 $9,204
2778 11 Bank Of America Corp (BAC) Diversified Banks 725,136 Added More 1,200 $13.52 $16 $9,803
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 520,684 Added More 950 $10.34 $9 $5,383
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,493 Added More 20 $105.47 $2 $262
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,609 Added More 18 $99.30 $1 $259
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,804 Added More 11 $144.05 $1 $259
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 1,067,082 No Change 0 $9.20 $0 $9,817
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 146,956 No Change 0 $62.18 $0 $9,139
440 2 Kbr Inc (KBR) Infrastructure Construction 105,300 No Change 0 $15.48 $0 $1,630
2461 252 Icici Bank Ltd (IBN) Banks 660,875 No Change 0 $7.16 $0 $4,731
280 16 Banner Corporation (BANR) Banks 529,640 No Change 0 $42.04 $0 $22,266
2576 16 Masco Corp (MAS) Home Improvement 318,280 No Change 0 $31.45 $0 $10,009
288 23 Alexandria Real Estate Equit (ARE) Reit 94,951 Sold Some -104 $90.88 $-9 $8,630
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 486,818 Sold Some -1,810 $27.45 $-49 $13,368
3030 69 Intel Corp (INTC) Semiconductor Devices 175,249 Sold Some -2,883 $32.34 $-93 $5,669
169 1 Cemex S Part Cer (CX) Cement And Aggregates 0 Sold All -23,540 $7.28 $-171 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 338,470 Sold Some -12,140 $21.18 $-257 $7,168
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -7,350 $35.13 $-258 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -1,160 $233.42 $-270 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -7,000 $39.04 $-273 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -4,030 $68.47 $-275 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -5,080 $56.20 $-285 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 505,050 Sold Some -5,490 $60.79 $-333 $30,701
2609 22 Yy Inc (YY) Internet Media 347,251 Sold Some -5,493 $61.59 $-338 $21,387
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -3,290 $108.98 $-358 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -5,000 $73.37 $-366 $0
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -12,630 $47.65 $-601 $0
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 665,425 Sold Some -17,820 $34.79 $-619 $23,150
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 208,494 Sold Some -14,052 $61.47 $-863 $12,816
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -89,860 $11.90 $-1,069 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 25,892 Sold Some -3,855 $284.67 $-1,097 $7,370
2321 13 Angies List Inc (ANGI) Internet Based Services 3,193,318 Sold Some -145,033 $8.07 $-1,170 $25,770
28 1 Ctripcom International (CTRP) Internet Based Services 39,821 Sold Some -27,525 $44.25 $-1,218 $1,762
2727 10 Everest Re Group Ltd (RE) Reinsurance 198,772 Sold Some -6,190 $197.42 $-1,222 $39,243
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -14,390 $94.50 $-1,359 $0
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -87,120 $16.04 $-1,398 $0
2632 111 American Campus Communities (ACC) Reit 481,264 Sold Some -31,303 $47.09 $-1,474 $22,662
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 267,364 Sold Some -53,260 $31.11 $-1,656 $8,317
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 17,797,252 Sold Some -338,913 $5.99 $-2,030 $106,605
161 10 Dupont Fabros Technology (DFT) Reit 288,158 Sold Some -54,883 $40.52 $-2,224 $11,679
2697 8 Kohls Corp (KSS) Department Stores 230,320 Sold Some -51,300 $46.61 $-2,391 $10,735
2999 8 Waste Connections Inc (WCN) Waste Management 159,850 Sold Some -39,050 $64.58 $-2,522 $10,324
2796 120 Federal Realty Invs Trust (FRT) Reit 62,286 Sold Some -18,418 $156.05 $-2,874 $9,719
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -36,178 $83.43 $-3,018 $0
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 0 Sold All -66,545 $49.49 $-3,293 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -57,200 $61.63 $-3,525 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -422,356 $9.14 $-3,860 $0
735 49 Cedar Realty Trust Inc (CDR) Reit 1,501,675 Sold Some -536,180 $7.23 $-3,876 $10,857
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 6,048,330 Sold Some -280,457 $14.39 $-4,035 $87,035
2985 20 Colgate-Palmolive Co (CL) Household Products 118,075 Sold Some -65,973 $70.65 $-4,660 $8,341
3036 50 American International Group (AIG) P And C Insurance 331,990 Sold Some -89,450 $54.04 $-4,834 $17,944
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 720,509 Sold Some -33,191 $160.33 $-5,321 $115,526
226 18 Diamondrock Hospitality Co (DRH) Reit 0 Sold All -528,171 $10.12 $-5,345 $0
342 27 Natl Health Investors Inc (NHI) Reit 0 Sold All -89,315 $66.51 $-5,941 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -92,219 $78.34 $-7,225 $0
3045 52 Markel Corp (MKL) P And C Insurance 330,052 Sold Some -8,284 $891.57 $-7,385 $294,264
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -107,800 $73.83 $-7,958 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,701,662 Sold Some -77,293 $117.12 $-9,053 $199,315
2396 103 Udr Inc (UDR) Reit 0 Sold All -264,247 $38.52 $-10,181 $0
2755 46 Loews Corp (L) P And C Insurance 6,082,255 Sold Some -298,154 $38.25 $-11,407 $232,707
2926 16 Moodys Corp (MCO) Information Services 1,594,083 Sold Some -131,089 $96.55 $-12,657 $153,924
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -174,063 $75.75 $-13,185 $0
2800 121 Vornado Realty Trust (VNO) Reit 71,157 Sold Some -141,456 $94.43 $-13,357 $6,719
2695 114 Macerich Cothe (MAC) Reit 0 Sold All -189,751 $79.23 $-15,035 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,043,218 Sold Some -190,048 $87.73 $-16,674 $705,711
2908 125 Prologis Inc (PLD) Reit 0 Sold All -385,470 $44.18 $-17,030 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -155,547 $119.15 $-18,533 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 3,314,772 Sold Some -276,085 $71.44 $-19,726 $236,840
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 Sold All -264,392 $78.32 $-20,707 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,810,683 Sold Some -185,686 $128.89 $-23,934 $491,197
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,142,979 Sold Some -388,800 $68.69 $-26,706 $353,271
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,060,848 Sold Some -699,013 $40.91 $-28,596 $207,039
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,074,147 Sold Some -265,409 $111.51 $-29,598 $231,308
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,784,499 Sold Some -552,773 $55.23 $-30,529 $264,247
2779 8 Schwab Charles Corp (SCHW) Wealth Management 13,715,337 Sold Some -1,090,676 $28.02 $-30,560 $384,303
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,431,720 Sold Some -302,365 $114.44 $-34,605 $392,760
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,164,623 Sold Some -518,919 $76.48 $-39,686 $394,990
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 122,959 Sold Some -368,153 $113.75 $-41,877 $13,986
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 211,108 Sold Some -32,647 $1288.95 $-42,080 $272,109
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,328,833 Sold Some -334,845 $157.58 $-52,764 $366,977
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -735,011 $72.58 $-53,347 $0
3000 32 American Express Co (AXP) Consumer Finance 14,167,186 Sold Some -1,117,334 $61.40 $-68,604 $869,865
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -666,750 $107.87 $-71,922 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 20,701,094 Sold Some -1,955,370 $36.83 $-72,016 $762,421
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,405,233 Sold Some -1,268,272 $57.41 $-72,824 $425,208
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,662,030 Sold Some -141,112 $593.64 $-83,769 $1,580,287
3050 14 Wells Fargo And Co (WFC) Diversified Banks 23,933,513 Sold Some -1,851,571 $48.36 $-89,541 $1,157,424
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 0 Sold All -1,484,948 $75.55 $-112,187 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 6,549,295 Sold Some -3,511,148 $51.68 $-181,456 $338,467