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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

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 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 15,626,728 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 585,800 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 394,476 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 25,969,038 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 2,152,129 % No Compare - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 4,532 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 19,436 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 43,216,764 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2,976,895 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,713,730 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 29,744,503 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 53,033 % No Compare - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 2,790,457 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 81,520,791 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 14,236,435 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,200 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 82,900 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 818,037 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 6,909,126 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 131,714 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 34,502 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 40,050,343 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 22,082,787 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 140,649 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 20,491 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 44,868,063 % No Compare - - -
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 4,528,050 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,480,456 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 17,000 % No Compare - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 1,105,122 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 11,137,633 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 32,055,445 % No Compare - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 2,075,853 % No Compare - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 437,963 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 77,344 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 17,035,635 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 36,312,488 % No Compare - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 13,268 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 165,000 % No Compare - - -
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 2,305,649 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 107,540 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 43,847,423 % No Compare - - -
Convera Corp (CNVR) US CNVR Electronic Forms 1,538,338 % 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 % No Compare - - -
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 3,672,963 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 13,460,595 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 32,897,070 % No Compare - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 10,589,649 % No Compare - - -
Dell Inc (DELL) US DELL Computers 41,069,905 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 1,444,608 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 28,298,361 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 4,282,026 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 6,584,134 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 920,224 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 8,888,832 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 16,346,282 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 6,656,750 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 23,507,595 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 7,813 % No Compare - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 1,002,653 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 1,208,467 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 10,496,993 % No Compare - - -
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 1,753,650 % No Compare - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 2,484,902 % No Compare - - -
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 582,215 % No Compare - - -
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 308,966 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,379,802 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 33,866,781 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 3,871,322 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 64,400 % No Compare - - -
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 2,674,439 % No Compare - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 38,077,475 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 23,019,247 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 3,773,146 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 14,309,040 % No Compare - - -
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 2,493,209 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 19,300 % No Compare - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 99,000 % No Compare - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 729,922 % No Compare - - -
Ing Groep N V (IND) US IND - 25,990 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 24,728 % No Compare - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 296,700 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 40,459,653 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,278,465 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 424,865 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 73,709,653 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 1,337,152 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 643,400 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 74,291 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 495,090 % No Compare - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 2,132,327 % No Compare - - -
Loews Corp (CG) US CG Tobacco 45,960,757 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 11,347,014 % No Compare - - -
Macerich Co (MAC) US MAC Reits-Regional Mal ... 700,000 % No Compare - - -
Markel Corp (MKV) US MKV - 493,393 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 6,387,990 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 673,400 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 6,890,993 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 40,559,073 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 70,625,433 % No Compare - - -
Millea Hldgs Inc (MLEAY.PK) US MLEAY.PK Property/Casualty ... 53,320 % No Compare - - -
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 3,248 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 20,000 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 18,630,844 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 120,000 % No Compare - - -
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 3,596,925 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 75,097,869 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 41,360 % No Compare - - -
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 12,270 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 31,072,288 % No Compare - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 36,990 % No Compare - - -
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 248,984 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 795,850 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 250,450 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 23,300 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 4,318,818 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 18,408,971 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 79,453,393 % No Compare - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 47,700 % No Compare - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 746,304 % No Compare - - -
Rhj International (RJT.BE) BE RJT.BE Investment Compani ... 396,550 % No Compare - - -
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 48,200 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 30,080 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 12,000 % No Compare - - -
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 120,000 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 58,665,297 % No Compare - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 2,094,601 % No Compare - - -
Selective Ins Group Inc (SGZ) US SGZ - 104,519 % No Compare - - -
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 585,136 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 993,103 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 7,222,322 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 50,339,554 % No Compare - - -
State Str Corp (STT) US STT Fiduciary Banks 3,012,164 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 15,000 % No Compare - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 752,133 % No Compare - - -
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 132,800 % No Compare - - -
Tenaris S A (TS) US TS Steel Pipe&Tube 754,380 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 22,570,888 % No Compare - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 97,900 % No Compare - - -
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 964,118 % No Compare - - -
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 14,571,694 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 6,659,833 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 14,059,348 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 13,667,531 % No Compare - - -
Tyson Foods Inc (TSN) US TSN Food-Meat Products 1,167,300 % No Compare - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 8,200 % No Compare - - -
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 200,000 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 26,676,969 % No Compare - - -
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 418,600 % No Compare - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 4,563,300 % No Compare - - -
Virgin Media Inc (VMEDW) US VMEDW - 15,406,294 % No Compare - - -
Vulcan Matls Co (VMC) US VMC Quarrying 8,077,447 % No Compare - - -
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 415,880 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 17,180,128 % No Compare - - -
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 34,707 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 13,259,174 % No Compare - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 382,000 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 62,706,739 % No Compare - - -
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 3,000 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 6,754,074 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 1,153,520 % 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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