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 Fund Type: INSTITUTION Report Date: 2008-05-29 Current Value: $64,950,183,098 Total Performance: -9.97 %
 
 
 
   

Davis Selected Advisers Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 6,500 $460,200 $-45,240 -8.95 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 15,626,728 $710,547,322 $-5,000,553 -0.69 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 585,800 $9,823,866 $-1,452,784 -12.88 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 394,476 $23,794,792 $-2,812,614 -10.57 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 25,969,038 $934,885,368 $-29,345,013 -3.04 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 2,152,129 $215,772,454 $2,109,086 0.98 % No Compare - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 4,532 $1,381,127 $-268,748 -16.28 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 19,436 $897,360 $-98,346 -9.87 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 43,216,764 $916,627,564 $-53,588,787 -5.52 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2,976,895 $209,990,173 $-29,203,340 -12.20 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,713,730 $86,560,502 $-12,098,934 -12.26 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 29,744,503 $73,468,922 $-22,010,932 -23.05 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 53,033 $2,589,071 $-521,314 -16.76 % No Compare - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 2,790,457 $84,467,133 $-1,423,133 -1.65 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 81,520,791 $3,207,027,918 $-604,069,061 -15.85 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 14,236,435 $576,717,982 $-92,679,192 -13.84 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,200 $549,984 $107,100 24.18 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 82,900 $10,825,082 $232,949 2.19 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 818,037 $82,368,146 $-1,570,631 -1.87 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 6,909,126 $253,081,285 $-14,992,803 -5.59 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 131,714 $4,164,797 $-455,730 -9.86 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 34,502 $1,153,747 $-40,022 -3.35 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 40,050,343 $1,451,424,430 $-285,959,449 -16.45 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 22,082,787 $650,117,249 $-58,077,730 -8.20 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 140,649 $3,474,030 $-391,004 -10.11 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 20,491 $2,397,630,190 $-226,335,390 -8.62 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 44,868,063 $1,075,487,470 $75,827,026 7.58 % No Compare - - -
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 4,528,050 $49,763,270 $-13,131,345 -20.87 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,480,456 $148,045,600 $2,339,120 1.60 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 17,000 $1,053,320 $-171,530 -14.00 % No Compare - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 1,105,122 $19,693,274 $-1,525,068 -7.18 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 11,137,633 $581,718,572 $-44,661,908 -7.13 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 32,055,445 $453,905,101 $-181,754,373 -28.59 % No Compare - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 2,075,853 $46,270,763 $-8,552,514 -15.60 % No Compare - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 437,963 $25,879,234 $-512,417 -1.94 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 77,344 $3,759,692 $-384,400 -9.27 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 17,035,635 $377,680,028 $-68,823,965 -15.41 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 36,312,488 $766,919,747 $-33,407,489 -4.17 % No Compare - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 13,268 $356,644 $-46,438 -11.52 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 165,000 $8,662,500 $-886,050 -9.27 % No Compare - - -
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 2,305,649 $43,000,354 $1,729,237 4.18 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 107,540 $3,102,529 $-1,151,753 -27.07 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 43,847,423 $3,588,034,624 $-400,326,972 -10.03 % No Compare - - -
Convera Corp (CNVR) US CNVR Electronic Forms 1,538,338 $1,676,788 $-430,735 -20.43 % No Compare - - -
Corporate Data Sciences Inc (CODS.PK) US CODS.PK Containers-Paper/P ... 20,552 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 60,101,509 $3,812,238,716 $-573,969,411 -13.08 % No Compare - - -
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 3,672,963 $86,094,253 $-14,398,015 -14.32 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 13,460,595 $672,491,326 $8,614,781 1.29 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 32,897,070 $1,268,839,990 $-122,706,071 -8.81 % No Compare - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 10,589,649 $92,765,325 $-10,695,545 -10.33 % No Compare - - -
Dell Inc (DELL) US DELL Computers 41,069,905 $977,874,438 $82,139,810 9.17 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 1,444,608 $51,326,922 $-6,847,442 -11.77 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 28,298,361 $2,640,520,065 $-631,053,450 -19.28 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 4,282,026 $180,530,216 $-2,911,778 -1.58 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 6,584,134 $95,799,150 $-16,789,542 -14.91 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 920,224 $28,664,978 $-2,447,796 -7.86 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 8,888,832 $864,705,577 $49,688,571 6.09 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 16,346,282 $55,740,822 $-9,971,232 -15.17 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 6,656,750 $168,948,315 $-29,489,403 -14.86 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 23,507,595 $2,421,752,437 $-582,518,204 -19.38 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 7,813 $347,991 $15,235 4.57 % No Compare - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 1,002,653 $123,777,513 $3,358,888 2.78 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 1,208,467 $96,036,872 $-10,549,917 -9.89 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 10,496,993 $686,608,312 $-77,047,929 -10.08 % No Compare - - -
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 1,753,650 $4,156,151 $-1,683,504 -28.82 % No Compare - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 2,484,902 $69,005,729 $-24,948,416 -26.55 % No Compare - - -
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 582,215 $28,313,115 $1,170,252 4.31 % No Compare - - -
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 308,966 $12,482,226 $24,717 0.19 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,379,802 $114,539,870 $1,308,891 1.15 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 33,866,781 $993,312,687 $-44,365,483 -4.27 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 3,871,322 $125,392,120 $-36,893,699 -22.73 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 64,400 $12,098,828 $748,972 6.59 % No Compare - - -
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 2,674,439 $24,845,538 $-18,801,306 -43.07 % No Compare - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 38,077,475 $909,290,103 $-85,674,319 -8.61 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 23,019,247 $866,214,265 $-37,060,988 -4.10 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 3,773,146 $139,040,430 $-12,753,233 -8.40 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 14,309,040 $633,604,291 $-37,632,775 -5.60 % No Compare - - -
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 2,493,209 $88,259,599 $-1,246,605 -1.39 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 19,300 $483,079 $-51,724 -9.67 % No Compare - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 99,000 $3,645,180 $-88,110 -2.36 % No Compare - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 729,922 $38,094,629 $934,300 2.51 % No Compare - - -
Ing Groep N V (IND) US IND - 25,990 $555,666 $-64,715 -10.43 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 24,728 $3,202,771 $-4,698 -0.14 % No Compare - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 296,700 $5,251,590 $-1,370,754 -20.69 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 40,459,653 $1,089,578,455 $-110,859,449 -9.23 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,278,465 $87,280,806 $2,365,160 2.78 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 424,865 $12,966,880 $-781,752 -5.68 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 73,709,653 $3,092,857,040 $-118,672,541 -3.69 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 1,337,152 $46,947,407 $-5,014,320 -9.65 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 643,400 $27,190,084 $-829,986 -2.96 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 74,291 $2,609,843 $-200,586 -7.13 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 495,090 $19,902,618 $-6,896,604 -25.73 % No Compare - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 2,132,327 $34,586,344 $3,497,016 11.24 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 45,960,757 $1,995,616,069 $-267,491,606 -11.81 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 11,347,014 $240,556,697 $-36,196,975 -13.07 % No Compare - - -
Macerich Co (MAC) US MAC Reits-Regional Mal ... 700,000 $41,895,000 $-8,295,000 -16.52 % No Compare - - -
Markel Corp (MKV) US MKV - 493,393 $12,038,789 $-187,489 -1.53 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 6,387,990 $681,215,254 $-68,670,893 -9.15 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 673,400 $11,353,524 $-1,158,248 -9.25 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 6,890,993 $35,350,794 $-11,852,508 -25.10 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 40,559,073 $1,371,302,258 $-424,653,494 -23.64 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 70,625,433 $1,866,630,194 $-132,775,814 -6.64 % No Compare - - -
Millea Hldgs Inc (MLEAY.PK) US MLEAY.PK Property/Casualty ... 53,320 $2,074,148 $-111,439 -5.09 % No Compare - - -
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 3,248 $216,836 $-28,810 -11.72 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 20,000 $2,235,400 $-241,800 -9.76 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 18,630,844 $662,140,196 $-9,874,347 -1.46 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 120,000 $4,705,200 $-207,600 -4.22 % No Compare - - -
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 3,596,925 $100,641,962 $-8,524,712 -7.80 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 75,097,869 $45,809,700 $-13,517,616 -22.78 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 41,360 $1,104,312 $-54,595 -4.71 % No Compare - - -
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 12,270 $1,055,220 $-76,933 -6.79 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 31,072,288 $2,244,040,639 $-581,051,786 -20.56 % No Compare - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 36,990 $436,482 $-118,368 -21.33 % No Compare - - -
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 248,984 $6,535,830 $829,117 14.52 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 795,850 $35,057,193 $-7,369,571 -17.37 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 250,450 $8,122,094 $-2,274,086 -21.87 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 23,300 $1,380,525 $-7,922 -0.57 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 4,318,818 $183,247,448 $-50,314,230 -21.54 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 18,408,971 $1,191,060,424 $-14,174,908 -1.17 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 79,453,393 $1,590,656,928 $-10,328,941 -0.64 % No Compare - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 47,700 $1,552,158 $62,487 4.19 % No Compare - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 746,304 $44,255,827 $-4,530,065 -9.28 % No Compare - - -
Rhj International (RJT.BE) BE RJT.BE Investment Compani ... 396,550 $4,540,498 $27,759 0.61 % No Compare - - -
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 48,200 $1,687,482 $386,082 29.66 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 30,080 $1,955,200 $-69,485 -3.43 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 12,000 $1,206,480 $-5,400 -0.44 % No Compare - - -
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 120,000 $3,828,000 $70,800 1.88 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 58,665,297 $1,263,063,844 $-171,302,667 -11.94 % No Compare - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 2,094,601 $167,609,972 $-12,818,958 -7.10 % No Compare - - -
Selective Ins Group Inc (SGZ) US SGZ - 104,519 $2,031,849 $-476,607 -19.00 % No Compare - - -
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 585,136 $35,154,971 $731,420 2.12 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 993,103 $58,166,043 $168,828 0.29 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 7,222,322 $147,768,708 $-15,239,099 -9.34 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 50,339,554 $428,389,605 $-37,754,666 -8.09 % No Compare - - -
State Str Corp (STT) US STT Fiduciary Banks 3,012,164 $216,393,862 $-1,325,352 -0.60 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 15,000 $648,150 $-146,250 -18.41 % No Compare - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 752,133 $40,427,149 $-97,777 -0.24 % No Compare - - -
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 132,800 $1,780,848 $-413,008 -18.82 % No Compare - - -
Tenaris S A (TS) US TS Steel Pipe&Tube 754,380 $45,519,289 $-22,631 -0.04 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 22,570,888 $564,723,618 $-173,344,420 -23.48 % No Compare - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 97,900 $3,850,407 $-773,410 -16.72 % No Compare - - -
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 964,118 $44,320,504 $-144,618 -0.32 % No Compare - - -
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 14,571,694 $852,444,099 $-91,655,955 -9.70 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 6,659,833 $917,125,602 $-95,701,800 -9.44 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 14,059,348 $525,819,615 $-29,384,037 -5.29 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 13,667,531 $571,576,146 $-45,922,904 -7.43 % No Compare - - -
Tyson Foods Inc (TSN) US TSN Food-Meat Products 1,167,300 $19,470,564 $-2,334,600 -10.70 % No Compare - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 8,200 $605,078 $-663,708 -52.31 % No Compare - - -
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 200,000 $3,640,000 $-444,000 -10.87 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 26,676,969 $740,552,659 $-179,802,771 -19.53 % No Compare - - -
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 418,600 $24,898,328 $-2,260,440 -8.32 % No Compare - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 4,563,300 $212,877,945 $-2,692,347 -1.24 % No Compare - - -
Virgin Media Inc (VMEDW) US VMEDW - 15,406,294 $924,378 $-616,252 -40.00 % No Compare - - -
Vulcan Matls Co (VMC) US VMC Quarrying 8,077,447 $528,992,004 $-85,459,389 -13.90 % No Compare - - -
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 415,880 $18,481,707 $-2,852,937 -13.37 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 17,180,128 $303,229,259 $-111,670,832 -26.91 % No Compare - - -
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 34,707 $1,177,956 $-28,113 -2.33 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 13,259,174 $770,225,418 $1,988,876 0.25 % No Compare - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 382,000 $12,907,780 $469,860 3.77 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 62,706,739 $1,909,420,203 $154,885,645 8.82 % No Compare - - -
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 3,000 $1,305,000 $-147,000 -10.12 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 6,754,074 $162,232,857 $-33,567,748 -17.14 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 1,153,520 $41,342,157 $-4,094,996 -9.01 % No Compare - - -
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Listed 163 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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