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Davis Advisors

Q2 2013 13F · by Chris Davis, portfolio manager

As of
Jun 30, 2013
Filed
Aug 2, 2013
US stock
$39.3B
Positions
192
Options notional
$0
Documents
1· no amendments

Picture99.6% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 99.6%
  • Foreign stock not listed in the US 0.2%
  • Notes debt, at principal 0.2%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Focused · behaves like 31 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions31% of US stock

  1. AXP American Express Company held held7.2%
  2. WFC Wells Fargo & Co. held held6.3%
  3. BNY Bank of New York Mellon Corporation held held6.2%
  4. unresolved Google Inc. held held6.0%
  5. CVS Cvs Health Corporation held held5.7%

Positions192 in this filing · 0 exited

AXPAmerican Express Company7.18%37,779,862$2.8Bheld—new
WFCWells Fargo & Co.6.34%60,400,962$2.5Bheld—new
BNYBank of New York Mellon Corporation6.22%87,249,185$2.4Bheld—new
unresolvedGoogle Inc.6.00%2,678,747$2.4Bheld—new
CVSCvs Health Corporation5.66%38,896,601$2.2Bheld—new
BRK.ABerkshire Hathaway Inc.4.89%11,404$1.9Bheld—new
BBYD20230930-DK-BUTTERFLY-1 Inc3.78%20,931,124$1.5Bheld—new
COSTCostco Wholesale Corp3.64%12,946,197$1.4Bheld—new
CNQCanadian Natural Resources Limited2.63%36,567,073$1.0Bheld—new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2.46%14,750,586$966Mheld—new
LLoews Corporation2.37%20,959,204$931Mheld—new
PGRProgressive Corporation2.32%35,893,072$912Mheld—new
unresolvedExpress Scripts Hldg Co2.27%14,462,627$893Mheld—new
DISThe Walt Disney Company2.08%12,938,299$817Mheld—new
YAlleghany Corporation1.88%1,925,153$738Mheld—new
APDAir Products & Chemicals, Inc.1.68%7,226,703$662Mheld—new
OXYOccidental Petroleum Corporation1.64%7,226,766$645Mheld—new
unresolvedMonsanto Co1.59%6,309,475$623Mheld—new
99803EURLaboratory Crp Of Amer Hldgs1.50%5,883,020$589Mheld—new
KOCoca-Cola Company1.44%14,142,528$567Mheld—new
EOGEOG Resources, Inc.1.40%4,181,418$551Mheld—new
TXNTexas Instruments Incorporated1.34%15,150,387$528Mheld—new
PCARPaccar Inc1.30%9,525,962$511Mheld—new
KMXCarMax Inc.1.11%9,444,852$436Mheld—new
ECLEcolab, Inc.1.09%5,020,018$428Mheld—new
VVISA Inc.1.07%2,293,737$419Mheld—new
MSFTMicrosoft Corp1.03%11,712,043$405Mheld—new
SCHWThe Charles Schwab Corporation1.03%19,100,783$406Mheld—new
JPMJPMorgan Chase & Co.1.02%7,601,503$401Mheld—new
ORCLOracle Corp1.01%12,976,689$399Mheld—new
LBTYKLiberty Global Ltd. Class C1.01%5,827,348$396Mheld—new
unresolvedBrookfield Asset Mgmt Inc0.89%9,674,677$348Mheld—new
PMPhilip Morris International Inc.0.84%3,833,504$332Mheld—new
unresolvedAce Ltd0.81%3,541,380$317Mheld—new
BRK.BBERKSHIRE HATHAWAY Class B0.74%2,593,898$290Mheld—new
AIYActivision Blizzard Inc0.69%18,999,872$271Mheld—new
PXGBXPraxair Inc0.67%2,273,297$262Mheld—new
SLBSLB Limited0.67%3,656,812$262Mheld—new
unresolvedIron Mountain Inc.0.66%9,758,926$260Mheld—new
AMPAmeriprise Financial, Inc.0.64%3,119,087$252Mheld—new
unresolvedLiberty Interactive Corp0.62%10,575,772$243Mheld—new
POTPotash Corp Of Saskatchewan0.61%6,263,301$239Mheld—new
EGEverest Group, Ltd.0.61%1,873,671$240Mheld—new
DEODiageo plc0.56%1,899,649$218Mheld—new
GSGoldman Sachs Group Inc.0.54%1,400,286$212Mheld—new
RIGTransocean LTD.0.50%4,097,278$196Mheld—new
EMREmerson Electric Co.0.46%3,286,218$179Mheld—new
HOGHarley-Davidson, Inc.0.46%3,299,244$181Mheld—new
unresolvedHewlett Packard Co0.42%6,624,502$164Mheld—new
MKLMarkel Group Inc.0.42%314,363$166Mheld—new
AAgilent Technologies Inc.0.40%3,679,231$157Mheld—new
IBMInternational Business Machines Corporation0.35%713,588$136Mheld—new
INTCIntel Corp0.32%5,127,398$124Mheld—new
NFLXNetFlix Inc0.28%515,876$109Mheld—new
DLRDigital Realty Trust, Inc.0.27%1,713,805$105Mheld—new
SPGSimon Property Group, Inc.0.25%628,864$99Mheld—new
AMXNAmerica Movil-spn ADR Cl L0.24%4,415,809$96Mheld—new
MLMMartin Marietta Materials0.22%897,651$88Mheld—new
TIFTiffany & Co.0.21%1,150,544$84Mheld—new
VNOVornado Realty Trust0.21%987,304$82Mheld—new
unresolvedHunter Douglas N.V.0.20%1,979,134$79Mheld—new
TVGrupo Televisa S.A.0.19%2,964,747$74Mheld—new
OAKOaktree Capital Group, LLC0.19%1,456,149$77Mheld—new
CMECME Group Inc.0.17%885,160$67Mheld—new
AVBAvalonBay Communities, Inc.0.16%473,227$64Mheld—new
ESSEssex Property Trust, Inc0.16%386,391$61Mheld—new
SYYSysco Corporation0.16%1,865,701$64Mheld—new
unresolvedLiberty Interactive Corp0.15%705,544$60Mheld—new
AMTAmerican Tower Corporation0.14%727,048$53Mheld—new
DVNDevon Energy Corporation0.14%1,056,575$55Mheld—new
AIGAmerican International Group, Inc.0.13%1,183,930$53Mheld—new
BXPBXP, Inc.0.13%488,064$51Mheld—new
unresolvedPost Properties, Inc.0.12%956,553$47Mheld—new
FGAAmerican Campus Communities0.11%1,107,403$45Mheld—new
unresolvedEducation Realty Trust, Inc.0.11%4,054,858$41Mheld—new
unresolvedForest City Enterprises Inc0.11%2,519,184$45Mheld—new
unresolvedAngie's List0.10%1,541,316$41Mheld—new
unresolvedBRE Properties, Inc.0.10%816,988$41Mheld—new
unresolvedLasalle Hotel Pptys0.09%1,408,304$35Mheld—new
CDPCOPT Defense Properties0.08%1,198,313$31Mheld—new
HSTHost Hotels & Resorts, Inc.0.08%1,871,684$32Mheld—new
AREAlexandria Real Estate Equities, Inc.0.07%433,630$28Mheld—new
unresolvedDuPont Fabros Technology, Inc.0.07%1,181,763$29Mheld—new
LPTLiberty Property Trust0.07%745,935$28Mheld—new
VTRVentas, Inc.0.07%383,287$27Mheld—new
VIPSVipshop Holdings Limited0.07%977,476$29Mheld—new
WAIRWESCO Aircraft Holdings Inc.0.07%1,437,261$27Mheld—new
unresolvedCBL & Associates Properties, Inc.0.06%1,069,603$23Mheld—new
EGPEastGroup Properties Inc.0.06%439,762$25Mheld—new
unresolvedFederal Realty Investment Trust REIT0.06%233,221$24Mheld—new
unresolvedGeneral Growth Pptys Inc New0.06%1,262,618$25Mheld—new
unresolvedSigma Aldrich Corp0.06%274,691$22Mheld—new
XOMExxon Mobil Corp0.05%207,826$19Mheld—new
JNJJohnson & Johnson0.05%208,287$18Mheld—new
unresolvedMedtronic Inc0.05%352,932$18Mheld—new
TCOTaubman Centers Inc.0.05%271,578$20Mheld—new
USBU.S. Bancorp0.05%494,247$18Mheld—new
BACBank of America Corporation0.04%1,137,826$15Mheld—new
CCitigroup Inc.0.04%297,959$14Mheld—new
CTRPTrip.com Group Limited0.04%423,890$14Mheld—new
IDXXIdexx Laboratories Inc0.04%179,794$16Mheld—new
KSSKohls Corporation0.04%315,800$16Mheld—new
LLYEli Lilly & Co.0.04%298,809$15Mheld—new
PGProcter & Gamble Company0.04%198,107$15Mheld—new
PSAPublic Storage0.04%106,900$16Mheld—new
RYNRayonier Inc.0.04%295,504$16Mheld—new
WMTWalmart Inc.0.04%215,550$16Mheld—new
unresolvedYouku Inc ADR0.04%917,861$18Mheld—new
SINASina Corp0.04%275,943$15Mheld—new
ATIATI Inc.0.03%460,033$12Mheld—new
unresolvedBiomed Realty Trust, Inc.0.03%591,624$12Mheld—new
unresolvedChubb0.03%130,570$11Mheld—new
unresolvedColonial Properties Trust0.03%516,950$12Mheld—new
DEDeere & Company0.03%140,896$11Mheld—new
EXPDExpeditors International of Washington, Inc.0.03%333,331$13Mheld—new
unresolvedGeneral Electric Co0.03%441,320$10Mheld—new
KELKellanova0.03%187,927$12Mheld—new
MASMasco Corporation0.03%545,670$11Mheld—new
unresolvedNews Corp0.03%334,680$11Mheld—new
PWRQuanta Services, Inc.0.03%492,050$13Mheld—new
unresolvedSBA Comms Corp0.03%165,656$12Mheld—new
SLGSL Green Realty Corp.0.03%120,278$11Mheld—new
MMM3M Company0.03%110,861$12Mheld—new
UHSUniversal Health Services, Inc. Class B0.03%198,740$13Mheld—new
unresolvedValeant Pharmaceuticals Intl0.03%132,579$11Mheld—new
unresolvedWaste Connections Inc0.03%314,970$13Mheld—new
BPY-UCADBrookfield Property Partners0.03%509,972$10Mheld—new
NBRNabors Industries Ltd.0.03%739,600$11Mheld—new
unresolvedNielsen Holdings N V0.03%366,349$12Mheld—new
SVASinovac Biotech, Ltd0.03%2,627,231$10Mheld—new
AESAES Corporation0.02%541,340$6Mheld—new
AKRAcadia Realty Trust0.02%269,910$7Mheld—new
Aes Trust IIIconvertible0.02%163,758$8Mheld—new
ADPAutomatic Data Processing0.02%127,711$9Mheld—new
BABoeing Company0.02%87,271$9Mheld—new
CHRWC.H. Robinson Worldwide, Inc.0.02%119,874$7Mheld—new
unresolvedCampus Crest Communities, Inc.0.02%770,119$9Mheld—new
CMICummins Inc.0.02%70,036$8Mheld—new
unresolvedDCT Industrial Trust Inc.0.02%947,856$7Mheld—new
unresolvedDDR Corporation0.02%453,523$8Mheld—new
unresolvedFairchild Semiconductor Intl0.02%522,157$7Mheld—new
FDXFedEx Corporation0.02%95,392$9Mheld—new
IBNICICI Bank Limited0.02%251,565$10Mheld—new
unresolvedInternational Rectifier Corp.0.02%371,510$8Mheld—new
NTESNetEase, inc.0.02%122,360$8Mheld—new
REGRegency Centers Corporation0.02%146,237$7Mheld—new
SAPSap SE0.02%123,742$9Mheld—new
TDToronto Dominion Bank0.02%90,635$7Mheld—new
unresolvedWells Fargo Warrants, 34.01 St0.02%433,960$6Mheld—new
unresolvedWhole Foods Market0.02%178,700$9Mheld—new
TAT&T Inc.0.01%84,600$3Mheld—new
AMZNAmazon.Com Inc0.01%19,245$5Mheld—new
AMATApplied Materials Inc0.01%388,153$6Mheld—new
COPConocoPhillips0.01%35,690$2Mheld—new
unresolvedDu Pont E I De Nemours & Co0.01%48,155$3Mheld—new
unresolvedThe First Marblehead Corp.0.01%1,910,194$2Mheld—new
FCXFreeport-McMoran Inc.0.01%203,374$6Mheld—new
LVSLas Vegas Sands Corp.0.01%61,918$3Mheld—new
ELThe Estee Lauder Companies Inc. Class A0.01%34,855$2Mheld—new
NBLNoble Energy, Inc.0.01%80,620$5Mheld—new
NVSNovartis AG0.01%33,100$2Mheld—new
unresolvedSoufun Holdings Ltd ADR0.01%187,150$5Mheld—new
SHOSunstone Hotel Investors, Inc.0.01%336,131$4Mheld—new
TSTenaris S. A.0.01%106,700$4Mheld—new
XUnited States Steel Corp0.01%117,430$2Mheld—new
ABBNYAbb Ltd Spons0.00%49,600$1Mheld—new
unresolvedAltera Corp0.00%48,800$2Mheld—new
9990302DApache Corp0.00%2,715$228,000held—new
ADSKAutodesk Inc0.00%25,000$849,000held—new
BAXBaxter International Inc.0.00%5,495$381,000held—new
BDXBecton, Dickinson and Co.0.00%4,600$455,000held—new
WRBW.R. Berkley Corporation0.00%5,080$208,000held—new
unresolvedCBS Corp0.00%14,020$685,000held—new
CXCemex S.A.B. de C.V.0.00%42,565$450,000held—new
CLColgate-Palmolive Company0.00%20,493$1Mheld—new
DDominion Energy, Inc0.00%6,270$356,000held—new
HDHome Depot, Inc.0.00%22,500$2Mheld—new
AGGiShares Core U.S. Aggregate Bond ETF0.00%7,750$831,000held—new
unresolvedLevel 3 Communications Inc0.00%15,400$325,000held—new
LMTLockheed Martin Corp.0.00%6,290$682,000held—new
MAMastercard Incorporated0.00%1,935$1Mheld—new
unresolvedMidway Gold Corp.0.00%25,000$24,000held—new
MCPMolycorp Inc Com Stk0.00%232,150$1Mheld—new
JWNNordstrom, Inc.0.00%30,000$2Mheld—new
PSXPhillips 660.00%17,845$1Mheld—new
RSGRepublic Services Inc.0.00%23,720$805,000held—new
SHWThe Sherwin-Williams Company0.00%4,560$805,000held—new
unresolvedSpectra Energy Corp.0.00%11,750$405,000held—new
UNUnilever N V -ny Shares0.00%37,332$1Mheld—new
unresolvedWashington Post Co0.00%2,604$1Mheld—new
unresolvedWellpoint Inc0.00%7,880$645,000held—new
WYNNWynn Resorts Ltd0.00%2,450$314,000held—new

Other 13(f) securities

Options 0

None in this filing

Notes 8

Issue% of notesPrincipalValue
Intel Corp20.63%12,001,000$15M
United States Steel Corp18.63%14,000,000$14M
Tyson Foods Inc17.81%8,665,000$13M
United Rentals Inc17.64%2,922,000$13M
Forest City Realty Trust10.51%6,963,000$8M
Molycorp Inc6.77%7,500,000$5M
Molycorp Inc5.77%5,750,000$4M
Forest City Realty Trust2.24%1,120,000$2M

Source

Form
13F-HR
Reading
1 defect · 49 unresolved
Accession
0001140361-13-030775
Options
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 5291810