UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act File number: 811-02679___
DAVIS SERIES, INC.
__________________________________________________________
(Exact name of registrant as specified in charter)
DAVIS SERIES, INC.
2949 East Elvira Road, Suite 101
Tucson, Arizona 85706
__________________________________________________________
(Address of principal executive offices) (Zip code)
Registrant's telephone number, including area code:
(520) 806-5008
Date of fiscal year end: 12/31/2005
Date of reporting period: 07/01/2004-06/30/2005
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940,
the registrant has duly casued this report to be signed on its behalf
by the undersigned,thereunto duly authorized.
Davis Series, Inc.
___________________________________________________________
(Registrant)
Person signing this Report on Behalf of reporting Registrant:
Name: Kenneth C Eich
Title: Principal Executive Officer
Phone: (520) 806-7600
Signature, Place, and Date of Signing:
Kenneth C Eich, Arizona August 30, 2005
********************************************* FORM N-PX REPORT *****************************
ICA File Number: 811-02679
Reporting Period: 07/01/2004 - 06/30/2005
Davis Series, Inc.
===================================== DAVIS APPRECIATION & INCOME FUND =======================
Company: AutoZone Inc
Ticker: AZO Country: United States
Cusip / Sedol: 053332102 / 2065Meeting Type: A
Meeting Date: Dec. 16 2004 Record Date: Oct. 21 2004
Issue Proposal MRV SV Final vote
1.01 1000Elect Charles M. Elson For Case-By-Case For
1.02 1000Elect Earl G. Graves Jr. For Case-By-Case For
1.03 1000Elect N. Gerry House For Case-By-Case For
1.04 1000Elect J.R. Hyde III For Case-By-Case For
1.05 1000Elect Edward S. Lampert For Case-By-Case For
1.06 1000Elect W. Andrew McKenna For Case-By-Case For
1.07 1000Elect Steve Odland For Case-By-Case For
1.08 1000Elect James J. Postl For Case-By-Case For
2 1560Approve Annual Bonus Plan For Case-By-Case For
3 1010Ratify Selection of Auditors For Case-By-Case For
Company: Costco Wholesale Corp
Ticker: COST Country: United States
Cusip / Sedol: 22160K105 / 2701Meeting Type: A
Meeting Date: Jan. 27 2005 Record Date: Dec. 3 2004
Issue Proposal MRV SV Final vote
1.01 1000Elect Richard D. DiCerchio For Case-By-Case For
1.02 1000Elect Richard M. Libenson For Case-By-Case For
1.03 1000Elect John W. Meisenbach For Case-By-Case For
1.04 1000Elect Charles T. Munger For Case-By-Case For
1.05 1000Elect Susan L. Decker For Case-By-Case For
2 1501Amend Stock Incentive Plan For Case-By-Case For
3 3681SP-Monitor/adopt ILO
convention Against Case-By-Case Against
4 3440SP-Preserve/report on
natural habitat Against Case-By-Case Against
5 1010Ratify selection of auditors For Case-By-Case For
Company: Citigroup Inc
Ticker: C Country: United States
Cusip / Sedol: 172967101 / 2297Meeting Type: A
Meeting Date: April 19 2005 Record Date: Feb. 25 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect C. Michael Armstrong For Case-By-Case For
1.02 1000Elect Alain J.P. Belda For Case-By-Case For
1.03 1000Elect George David For Case-By-Case For
1.04 1000Elect Kenneth T. Derr For Case-By-Case For
1.05 1000Elect John Deutch For Case-By-Case For
1.06 1000Elect Roberto H. Ramirez For Case-By-Case For
1.07 1000Elect Ann Dibble Jordan For Case-By-Case For
1.08 1000Elect Klaus Kleinfeld For Case-By-Case For
1.09 1000Elect Dudley C. Mecum II For Case-By-Case For
1.1 1000Elect Anne M. Mulcahy For Case-By-Case For
1.11 1000Elect Richard D. Parsons For Case-By-Case For
1.12 1000Elect Charles Prince For Case-By-Case For
1.13 1000Elect Judith Rodin For Case-By-Case For
1.14 1000Elect Robert E. Rubin For Case-By-Case For
1.15 1000Elect Franklin A. Thomas For Case-By-Case For
1.16 1000Elect Sanford I. Weill For Case-By-Case For
1.17 1000Elect Robert B. Willumstad For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1502Add Shares to Stock Incentive
Plan For Case-By-Case For
4 2400SP-Restrict executive comp. Against Case-By-Case Against
5 3220SP-Review political spending Against Case-By-Case Against
6 2214SP-Independent board chairmanAgainst Case-By-Case Against
7 2400SP-Restrict executive comp. Against Case-By-Case Against
8 2111SP-Majority vote to elect
direstors Against Case-By-Case For
9 2400SP-Restrict executive compensAgainst Case-By-Case Against
10 2320SP-Eliminate supermajority
provision Against Case-By-Case Against
Company: General Growth Properties Inc
Ticker: GGP Country: United States
Cusip / Sedol: 370021107 / 2363Meeting Type: A
Meeting Date: May 4 2005 Record Date: March 15 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Matthew Bucksbaum For Case-By-Case For
1.02 1000Elect Bernard Freibaum For Case-By-Case For
1.03 1000Elect Beth A. Stewart For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1502Add Shares to Stock Incentive
Plan For Case-By-Case For
4 2111SP-Majority vote to elect
directors Against Case-By-Case Against
Company: Occidental Petroleum Corp
Ticker: OXY Country: United States
Cusip / Sedol: 674599105 / 2655Meeting Type: A
Meeting Date: May 6 2005 Record Date: March 3 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Spencer Abraham For Case-By-Case For
1.02 1000Elect Ronald W. Burkle For Case-By-Case For
1.03 1000Elect John S. Chalsty For Case-By-Case For
1.04 1000Elect Edward P. Djerejian For Case-By-Case For
1.05 1000Elect R. Chad Dreier For Case-By-Case For
1.06 1000Elect John E. Feick For Case-By-Case For
1.07 1000Elect Ray R. Irani For Case-By-Case For
1.08 1000Elect Irvin W. Maloney For Case-By-Case For
1.09 1000Elect Rodolfo Segovia For Case-By-Case For
1.1 1000Elect Aziz D. Syriani For Case-By-Case For
1.11 1000Elect Rosemary Tomich For Case-By-Case For
1.12 1000Elect Walter L. Weisman For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1500Adopt the 2005 Long-Term
Incentive Plan For Case-By-Case For
4 2906SP-Shareholder statements
againts mgt. proposals Against Case-By-Case Against
5 2414SP-Golden parachutes Against Case-By-Case Against
Company: Developers Diversified Realty Corp
Ticker: DDR Country: United States
Cusip / Sedol: 251591103 / 2259Meeting Type: A
Meeting Date: May 10 2005 Record Date: March 22 2005
Issue Proposal MRV SV Final vote
1 1332Approve board size For Case-By-Case For
2.01 1000Elect Dean S. Adler For Case-By-Case For
2.02 1000Elect Terrance R. Ahern For Case-By-Case For
2.03 1000Elect Mohsen Anvari For Case-By-Case For
2.04 1000Elect Robert H. Gidel For Case-By-Case For
2.05 1000Elect Victor B. MacFarlane For Case-By-Case For
2.06 1000Elect Craig Macnab For Case-By-Case For
2.07 1000Elect Scott D. Roulston For Case-By-Case For
2.08 1000Elect Barry A. Sholem For Case-By-Case For
2.09 1000Elect William B. Summers Jr. For Case-By-Case For
2.1 1000Elect Scott A. Wolstein For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: Masco Corp
Ticker: MAS Country: United States
Cusip / Sedol: 574599106 / 2570Meeting Type: A
Meeting Date: May 10 2005 Record Date: March 15 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Verne G. Istock For Case-By-Case For
1.02 1000Elect David L. Johnston For Case-By-Case For
1.03 1000Elect J. Michael Losh For Case-By-Case For
1.04 1000Elect Dennis W. Archer For Case-By-Case For
2 1500Adopt the 2005 Long Term
Incentive Plan For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: AvalonBay Communities Inc
Ticker: AVB Country: United States
Cusip / Sedol: 053484101 / 2131Meeting Type: A
Meeting Date: May 11 2005 Record Date: March 9 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Bryce Blair For Case-By-Case For
1.02 1000Elect Bruce A. Choate For Case-By-Case For
1.03 1000Elect John J. Healy Jr. For Case-By-Case For
1.04 1000Elect Gilbert M. Meyer For Case-By-Case For
1.05 1000Elect Charles D. Peebler Jr. For Case-By-Case For
1.06 1000Elect Lance R. Primis For Case-By-Case For
1.07 1000Elect Allan D. Schuster For Case-By-Case For
1.08 1000Elect Amy P. Williams For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: CenterPoint Properties Trust
Ticker: CNT Country: United States
Cusip / Sedol: 151895109 / 2180Meeting Type: A
Meeting Date: May 16 2005 Record Date: March 10 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Nicholas C. Babson For Case-By-Case For
1.02 1000Elect Martin Barber For Case-By-Case For
1.03 1000Elect Norman R. Bobins For Case-By-Case For
1.04 1000Elect Alan D. Feld For Case-By-Case For
1.05 1000Elect Paul S. Fisher For Case-By-Case For
1.06 1000Elect John S. Gates Jr. For Case-By-Case For
1.07 1000Elect Donald A. King Jr. For Case-By-Case For
1.08 1000Elect Michael M. Mullen For Case-By-Case For
1.09 1000Elect Thomas E. Robinson For Case-By-Case For
1.1 1000Elect John C. Staley For Case-By-Case For
1.11 1000Elect Robert L. Stovall For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: WCI Communities Inc
Ticker: WCI Country: United States
Cusip / Sedol: 92923C104 / 2850Meeting Type: A
Meeting Date: May 18 2005 Record Date: March 24 2005
Issue Proposal MRV SV Final vote
1 1402Repeal classified board For Case-By-Case For
2.01 1000Elect Hilliard M. Eure III For Case-By-Case For
2.02 1000Elect Alfred Hoffman Jr. For Case-By-Case For
2.03 1000Elect Stewart Turley For Case-By-Case For
Company: SL Green Realty
Ticker: SLG Country: United States
Cusip / Sedol: 78440X101 / 4632Meeting Type: A
Meeting Date: May 19 2005 Record Date: March 30 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Marc Holliday For Case-By-Case For
1.02 1000Elect John S. Levy For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1500Adopt the 2005 Stock Option
and Incentive Plan For Case-By-Case For
Company: Penney (J C) Co
Ticker: JCP Country: United States
Cusip / Sedol: 708160106 / 2680Meeting Type: A
Meeting Date: May 20 2005 Record Date: March 21 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Thomas J. Engibous For Case-By-Case For
1.02 1000Elect Kent B. Foster For Case-By-Case For
1.03 1000Elect Leonard H. Roberts For Case-By-Case For
1.04 1000Elect Myron E. Ullman III For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1500Adopt the 2005 Equity Comp. For Case-By-Case For
4 2300SP-Repeal classified board Against Case-By-Case For
Company: Waste Connections Inc
Ticker: WCN Country: United States
Cusip / Sedol: 941053100 / 2248Meeting Type: A
Meeting Date: May 25 2005 Record Date: March 28 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Eugene V. Dupreau For Case-By-Case For
1.02 1000Elect Robert H. Davis For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: Quanta Services Inc
Ticker: PWR Country: United States
Cusip / Sedol: 74762E102 / 2150Meeting Type: A
Meeting Date: May 26 2005 Record Date: March 28 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect James R. Ball For Case-By-Case For
1.02 1000Elect John R. Colson For Case-By-Case For
1.03 1000Elect Bernard Fried For Case-By-Case For
1.04 1000Elect Louis C. Golm For Case-By-Case For
1.05 1000Elect Worthing F. Jackman For Case-By-Case For
1.06 1000Elect Bruce Ranck For Case-By-Case For
1.07 1000Elect Gary A. Tucci For Case-By-Case For
1.08 1000Elect John R. Wilson For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
======================================== DAVIS FINANCIAL FUND ================================
Company: H&R Block, Inc.
Ticker: HRB Country: United States
Cusip / Sedol: 93671105 Meeting Type: A
Meeting Date: Sept. 8 2004 Record Date: June 30 2004
Issue Proposal MRV SV Final vote
1 Elect Directors For Case-By-Case For
2 Increase Authorized Common
Stock For Case-By-Case For
3 Amend Non-Employee Director
Stock Option Plan For Case-By-Case For
4 Amend Stock Option Plan For Case-By-Case For
5 Ratify Auditors For Case-By-Case For
Company: Tyco International Ltd
Ticker: TYC Country:
Cusip / Sedol: 902124106 / 2038Meeting Type: A
Meeting Date: March 10 2005 Record Date: Jan. 10 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Dennis C. Blair For Case-By-Case For
1.02 1000Elect Edward D. Breen For Case-By-Case For
1.03 1000Elect George W. Buckley For Case-By-Case For
1.04 1000Elect Brian Duperreault For Case-By-Case For
1.05 1000Elect Bruce S. Gordon For Case-By-Case For
1.06 1000Elect Rajiv L. Gupta For Case-By-Case For
1.07 1000Elect John A. Krol For Case-By-Case For
1.08 1000Elect Mackey J. McDonald For Case-By-Case For
1.09 1000Elect H. Carl McCall For Case-By-Case For
1.1 1000Elect Brendan R. O'Neill For Case-By-Case For
1.11 1000Elect Sandra S. Wijnberg For Case-By-Case For
1.12 1000Elect Jerome B. York For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: Fifth Third Bancorp
Ticker: FITB Country: United States
Cusip / Sedol: 316773100 / 2336Meeting Type: A
Meeting Date: March 22 2005 Record Date: Jan. 31 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect James P. Hackett For Case-By-Case For
1.02 1000Elect Joan R. Herschede For Case-By-Case For
1.03 1000Elect Robert L. Koch II For Case-By-Case For
1.04 1000Elect Kenneth W. Lowe For Case-By-Case For
1.05 1000Elect Thomas W. Traylor For Case-By-Case For
2 1341Give board authority to set
board size For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: Progressive Corp
Ticker: PGR Country: United States
Cusip / Sedol: 743315103 / 2705Meeting Type: A
Meeting Date: April 15 2005 Record Date: Feb. 17 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Charles A. Davis For Case-By-Case For
1.02 1000Elect Bernadine P. Healy For Case-By-Case For
1.03 1000Elect Jeffrey D. Kelly For Case-By-Case For
2 1340No shareholder approval to
fill vacancy For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: Citigroup Inc
Ticker: C Country: United States
Cusip / Sedol: 172967101 / 2297Meeting Type: A
Meeting Date: April 19 2005 Record Date: Feb. 25 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect C. Michael Armstrong For Case-By-Case For
1.02 1000Elect Alain J.P. Belda For Case-By-Case For
1.03 1000Elect George David For Case-By-Case For
1.04 1000Elect Kenneth T. Derr For Case-By-Case For
1.05 1000Elect John Deutch For Case-By-Case For
1.06 1000Elect Roberto H. Ramirez For Case-By-Case For
1.07 1000Elect Ann Dibble Jordan For Case-By-Case For
1.08 1000Elect Klaus Kleinfeld For Case-By-Case For
1.09 1000Elect Dudley C. Mecum II For Case-By-Case For
1.1 1000Elect Anne M. Mulcahy For Case-By-Case For
1.11 1000Elect Richard D. Parsons For Case-By-Case For
1.12 1000Elect Charles Prince For Case-By-Case For
1.13 1000Elect Judith Rodin For Case-By-Case For
1.14 1000Elect Robert E. Rubin For Case-By-Case For
1.15 1000Elect Franklin A. Thomas For Case-By-Case For
1.16 1000Elect Sanford I. Weill For Case-By-Case For
1.17 1000Elect Robert B. Willumstad For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1502Add Shares to Stock Incentive
Plan For Case-By-Case For
4 2400SP-Restrict executive comp. Against Case-By-Case Against
5 3220SP-Review political spending
or lobbying Against Case-By-Case Against
6 2214SP-Independent board chairmanAgainst Case-By-Case Against
7 2400SP-Restrict executive comp. Against Case-By-Case Against
8 2111SP-Majority vote to elect
directors Against Case-By-Case For
9 2400SP-Restrict executive comp. Against Case-By-Case Against
10 2320SP-Eliminate supermajority
provison Against Case-By-Case Against
Company: Cincinnati Financial Corp
Ticker: CINF Country: United States
Cusip / Sedol: 172062101 / 2196Meeting Type: A
Meeting Date: April 23 2005 Record Date: Feb. 28 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Kenneth C. Lichtendahl For Case-By-Case For
1.02 1000Elect W. Rodney McMullen For Case-By-Case For
1.03 1000Elect Thomas R. Schiff For Case-By-Case For
1.04 1000Elect John F. Steele Jr. For Case-By-Case For
1.05 1000Elect Larry R. Webb For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1100Increase authorized common
stock For Case-By-Case For
4 1500Adopt Stock Incentive Plan For Case-By-Case For
5 1510Adopt Director Stock
Incentive Plan For Case-By-Case For
Company: Golden West Financial Corp
Ticker: GDW Country: United States
Cusip / Sedol: 381317106 / 2375Meeting Type: A
Meeting Date: April 26 2005 Record Date: March 1 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Louis J. Galen For Case-By-Case For
1.02 1000Elect Antonia Hernandez For Case-By-Case For
1.03 1000Elect Bernard A. Osher For Case-By-Case For
2 1500Adopt Stock Incentive Plan For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: Moody's Corp
Ticker: MCO Country: United States
Cusip / Sedol: 615369105 / 2252Meeting Type: A
Meeting Date: April 26 2005 Record Date: March 1 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Robert R. Glauber For Case-By-Case For
1.02 1000Elect Connie Mack For Case-By-Case For
1.03 1000Elect Nancy S. Newcomb For Case-By-Case For
2 1100Increase authorized common
stock Plan For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: American Express
Ticker: AXP Country: United States
Cusip / Sedol: 025816109 / 2026Meeting Type: A
Meeting Date: April 27 2005 Record Date: Feb. 28 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Daniel F. Akerson For Case-By-Case For
1.02 1000Elect Charlene Barshefsky For Case-By-Case For
1.03 1000Elect William G. Bowen For Case-By-Case For
1.04 1000Elect Ursula M. Burns For Case-By-Case For
1.05 1000Elect Kenneth I. Chenault For Case-By-Case For
1.06 1000Elect Peter R. Dolan For Case-By-Case For
1.07 1000Elect Vernon E. Jordan Jr. For Case-By-Case For
1.08 1000Elect Jan Leschly For Case-By-Case For
1.09 1000Elect Richard A. McGinn For Case-By-Case For
1.1 1000Elect Edward D. Miller For Case-By-Case For
1.11 1000Elect Frank P. Popoff For Case-By-Case For
1.12 1000Elect Robert D. Walter For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 2400SP-Restrict executive compensAgainst Case-By-Case Against
4 3220SP-Review political spending Against Case-By-Case Against
Company: Altria Group Inc
Ticker: MO Country: United States
Cusip / Sedol: 02209S103 / 2692Meeting Type: A
Meeting Date: April 28 2005 Record Date: March 7 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Elizabeth E. Bailey For Case-By-Case For
1.02 1000Elect Harold Brown For Case-By-Case For
1.03 1000Elect Mathis Cabiallavetta For Case-By-Case For
1.04 1000Elect Loius C. Camilleri For Case-By-Case For
1.05 1000Elect Dudley Fishburn For Case-By-Case For
1.06 1000Elect Robert E.R. Huntley For Case-By-Case For
1.07 1000Elect Thomas W. Jones For Case-By-Case For
1.08 1000Elect George Munoz For Case-By-Case For
1.09 1000Elect Lucio A. Noto For Case-By-Case For
1.1 1000Elect John S. Reed For Case-By-Case For
1.11 1000Elect Carlos Slim Helu For Case-By-Case For
1.12 1000Elect Stephen M. Wolf For Case-By-Case For
2 1500Adopt the 2005 Performance
Incentive Plan For Case-By-Case For
3 1510Adopt the 2005 Stock
Compensation Plan for Non-Employees
Directors For Case-By-Case For
4 1010Ratify selection of auditors For Case-By-Case For
5 3320SP-Review or promote animal
welfare Against Case-By-Case Against
6 3308SP-Review or reduce tobacco
harm to health Against Case-By-Case Against
7 3308SP-Review or reduce tobacco
harm to health Against Case-By-Case Against
8 3308SP-Review or reduce tobacco
harm to health Against Case-By-Case Against
Company: Berkshire Hathaway
Ticker: BRK Country: United States
Cusip / Sedol: 084670108 / 2093Meeting Type: A
Meeting Date: April 30 2005 Record Date: March 2 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Warren E. Buffett For Case-By-Case For
1.02 1000Elect Charles T. Munger For Case-By-Case For
1.03 1000Elect Howard G. Buffett For Case-By-Case For
1.04 1000Elect Malcolm G. Chace III For Case-By-Case For
1.05 1000Elect William H. Gates III For Case-By-Case For
1.06 1000Elect David S. Gottesman For Case-By-Case For
1.07 1000Elect Charlotte Guyman For Case-By-Case For
1.08 1000Elect Donald R. Keough For Case-By-Case For
1.09 1000Elect Thomas S. Murphy For Case-By-Case For
1.1 1000Elect Ronald L. Olson For Case-By-Case For
1.11 1000Elect Walter Scott Jr. For Case-By-Case For
2 1132Amend dual class common stockFor Case-By-Case For
3 1132Amend dual class common stockFor Case-By-Case For
Company: Dun & Bradstreet Corp
Ticker: DNB Country: United States
Cusip / Sedol: 26483E100 / 2636Meeting Type: A
Meeting Date: May 3 2005 Record Date: March 14 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Steven Alesio For Case-By-Case For
1.02 1000Elect Ronald L. Kuehn Jr. For Case-By-Case For
1.03 1000Elect Naomi O. Seligman For Case-By-Case For
1.04 1000Elect Michael J. Winkler For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1501Amend Stock Incentive Plan For Case-By-Case For
4 1511Amend Director Stock
Incentive Plan For Case-By-Case For
Company: Loews Corp
Ticker: LTR Country: United States
Cusip / Sedol: 540424108 / 2523Meeting Type: A
Meeting Date: May 10 2005 Record Date: March 14 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Joseph L. Bower For Case-By-Case For
1.02 1000Elect John Brademas For Case-By-Case For
1.03 1000Elect Charles M. Diker For Case-By-Case For
1.04 1000Elect Paul J. Fribourg For Case-By-Case For
1.05 1000Elect Walter L. Harris For Case-By-Case For
1.06 1000Elect Philip A. Laskawy For Case-By-Case For
1.07 1000Elect Gloria R. Scott For Case-By-Case For
1.08 1000Elect Andrew H. Tisch For Case-By-Case For
1.09 1000Elect James S. Tisch For Case-By-Case For
1.1 1000Elect Jonathan M. Tisch For Case-By-Case For
1.11 1000Elect Preston R. Tisch For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1502Add Shares to Stock IncentiveFor Case-By-Case For
1501Amend Stock Incentive Plan
4 1560Approve annual bonus plan For Case-By-Case For
5 2220SP-Adopt cumulative voting Against Case-By-Case For
6 3220SP-Review political spending
or lobbing Against Case-By-Case Against
7 3308SP-Review or reduce tobacco
harm to health Against Case-By-Case Against
8 3308SP-Review or reduce tobacco
harm to health Against Case-By-Case Against
Company: Commerce Bancorp Inc
Ticker: CBH Country: United States
Cusip / Sedol: 200519106 / 2192Meeting Type: A
Meeting Date: May 17 2005 Record Date: April 1 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Vernon W. Hill II For Case-By-CaseWithhold
1.02 1000Elect Jack R. Bershad For Case-By-CaseWithhold
1.03 1000Elect Joseph E. Buckelew For Case-By-CaseWithhold
1.04 1000Elect Donald T. DiFrancesco For Case-By-CaseWithhold
1.05 1000Elect Morton N. Kerr For Case-By-CaseWithhold
1.06 1000Elect Steven M. Lewis For Case-By-CaseWithhold
1.07 1000Elect John K Lloyd For Case-By-CaseWithhold
1.08 1000Elect George E. Norcross III For Case-By-CaseWithhold
1.09 1000Elect Daniel J. Ragone For Case-By-CaseWithhold
1.1 1000Elect William A. Schwartz Jr.For Case-By-CaseWithhold
1.11 1000Elect Joseph T. Tarquini Jr. For Case-By-CaseWithhold
1.12 1000Elect Joseph S. Vassalluzzo For Case-By-CaseWithhold
2 1010Ratify selection of auditors For Case-By-Case For
Company: JPMorgan Chase & Co
Ticker: JPM Country: United States
Cusip / Sedol: 46625H100 / 2190Meeting Type: A
Meeting Date: May 17 2005 Record Date: March 22 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Hans W. Becherer For Case-By-Case For
1.02 1000Elect John H. Biggs For Case-By-Case For
1.03 1000Elect Lawrence A. Bossidy For Case-By-Case For
1.04 1000Elect Stephen B. Burke For Case-By-Case For
1.05 1000Elect James S. Crown For Case-By-Case For
1.06 1000Elect James Dimon For Case-By-Case For
1.07 1000Elect Ellen V. Futter For Case-By-Case For
1.08 1000Elect William H. Gray III For Case-By-Case For
1.09 1000Elect William B. Harrison Jr.For Case-By-CaseWithhold
1.1 1000Elect Laban P. Jackson Jr. For Case-By-Case For
1.11 1000Elect John W. Kessler For Case-By-Case For
1.12 1000Elect Robert I. Lipp For Case-By-Case For
1.13 1000Elect Richard A. Manoogian For Case-By-Case For
1.14 1000Elect David C. Novak For Case-By-Case For
1.15 1000Elect Lee R. Raymond For Case-By-Case For
1.16 1000Elect William C. Weldon For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1500Adopt the 2005 Long-Term InceFor Case-By-Case For
4 2203SP-Director tenure/retirement
age Against Case-By-Case Against
5 2214SP-Independent board chairmanAgainst Case-By-Case Against
6 2400SP-Restrict executive comp. Against Case-By-Case Against
7 2400SP-Restrict executive comp. Against Case-By-Case Against
Company: Transatlantic Holdings Inc
Ticker: TRH Country: United States
Cusip / Sedol: 893521104 / 2900Meeting Type: A
Meeting Date: May 19 2005 Record Date: March 24 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect James Balog For Case-By-Case For
1.02 1000Elect Steven.J Bensinger For Case-By-Case For
1.03 1000Elect C. Fred Bergsten For Case-By-Case For
1.04 1000Elect Tomio Higuchi For Case-By-Case For
1.05 1000Elect John J. Mackowski For Case-By-Case For
1.06 1000Elect Robert F. Orlich For Case-By-Case For
1.07 1000Elect Martin J. Sullivan For Case-By-Case For
1.08 1000Elect Thomas R. Tizzio For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: Sealed Air Corp
Ticker: SEE Country: United States
Cusip / Sedol: 81211K100 / 2232Meeting Type: A
Meeting Date: May 20 2005 Record Date: March 22 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Hank Brown For Case-By-Case For
1.02 1000Elect Michael Chu For Case-By-Case For
1.03 1000Elect Lawrence R. Codey For Case-By-Case For
1.04 1000Elect T.J. Dermot Dunphy For Case-By-Case For
1.05 1000Elect Charles F. Farrell Jr. For Case-By-Case For
1.06 1000Elect William V. Hickey For Case-By-Case For
1.07 1000Elect Jacqueline B. Kosecoff For Case-By-Case For
1.08 1000Elect Kenneth P. Manning For Case-By-Case For
1.09 1000Elect William J. Marino For Case-By-Case For
2 1530Adopt the 2005 Contingent
Stock Plan For Case-By-Case For
3 1581Amend annual bonus plan For Case-By-Case For
4 1010Ratify selection of auditors For Case-By-Case For
Company: Markel Corp
Ticker: MKL Country: United States
Cusip / Sedol: 570535104 / 2566Meeting Type: A
Meeting Date: May 23 2005 Record Date: March 24 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect J. Alfred Broaddus Jr. For Case-By-Case For
1.02 1000Elect Douglas C. Eby For Case-By-Case For
1.03 1000Elect Leslie A. Grandis For Case-By-Case For
1.04 1000Elect Stewart M. Kasen For Case-By-Case For
1.05 1000Elect Alan I. Kirshner For Case-By-Case For
1.06 1000Elect Anthony F. Markel For Case-By-Case For
1.07 1000Elect Steven A. Markel For Case-By-Case For
1.08 1000Elect Jay M. Weinberg For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1581Amend annual bonus plan For Case-By-Case For
Company: Everest Re Group Ltd
Ticker: RE Country: United States
Cusip / Sedol: G3223R108 / 2556Meeting Type: A
Meeting Date: May 25 2005 Record Date: March 29 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Thomas J. Gallagher For Case-By-Case For
1.02 1000Elect William F. Galtney Jr. For Case-By-CaseWithhold
2 1010Ratify selection of auditors For Case-By-Case For
3 1511Amend Director Stock
Incentive Plan For Case-By-Case Against
4 1581Amend annual bonus plan For Case-By-Case For
Company: FPIC Insurance Group
Ticker: FPIC Country: United States
Cusip / Sedol: 302563101 / 5776Meeting Type: A
Meeting Date: June 1 2005 Record Date: April 6 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Kenneth M. Kirschner For Case-By-Case For
1.02 1000Elect Guy T. Selander For Case-By-Case For
1.03 1000Elect David M. Shapiro For Case-By-Case For
2 1511Amend Director Stock
Incentive Plan For Case-By-Case For
3 1501Amend Stock Incentive Plan For Case-By-Case For
Company: China Life Insurance Co Ltd
Ticker: LFC Country: China
Cusip / Sedol: 16939P106 / 2196Meeting Type: A
Meeting Date: June 16 2005 Record Date: May 13 2005
Issue Proposal MRV SV Final vote
1 4030Authorize legal formalities For Case-By-Case For
2 4030Authorize legal formalities For Case-By-Case For
3 4020Approve financial statements For Case-By-Case For
4 4230Approve directors' fees For Case-By-Case For
4231Approve supervisory board/corp. assembly fees
5 4012Appoint auditors and set their
fees For Case-By-Case For
6 4330Amend board powers/procedures
/qualifications For Case-By-Case For
4034Amend meeting procedures/change date
4321Amend board/supervisory board size
7 4100Issue stock w/o preemptive
rights For Case-By-Case For
4153Amend articles to reflect capital inc/decrease
========================================= DAVIS REAL ESTATE FUND =============================
Company: Camden Property Trust
Ticker: CPT Country: United States
Cusip / Sedol: 133131102 Meeting Type: S
Meeting Date: Feb. 28 2005 Record Date: Jan. 24 2005
Issue Proposal MRV SV Final vote
1.01 1000Approval of Merger Agreement For Case-By-Case For
Company: Duke Realty Corporation
Ticker: DRE Country: United States
Cusip / Sedol: 264411505 Meeting Type: A
Meeting Date: Apr. 27 2005 Record Date: Feb. 28 2005
Issue Proposal MRV SV Final vote
1.01 Elect Barrington Branch For Case-By-Case For
1.02 Elect Geoffrey Button For Case-By-Case For
1.03 Elect William Cavanaugh, III For Case-By-Case For
1.04 Elect Ngaire Cuneo For Case-By-Case For
1.05 Elect Charles Eitel For Case-By-Case For
1.06 Elect R. Glenn Hubbard For Case-By-Case For
1.07 Elect Martin Jischke For Case-By-Case For
1.08 Elect L. Ben Lytle For Case-By-Case For
1.09 Elect William McCoy For Case-By-Case For
1.1 Elect John Nelley, Jr. For Case-By-Case For
1.11 Elect Dennis D. Oklak For Case-By-Case For
1.12 Elect Jack Shaw For Case-By-Case For
1.13 Elect Robert Woodward, Jr. For Case-By-Case For
2 Elect John Nelley, Jr. For Case-By-Case For
3 Amendment to Anti-Dilution
Provisions of Previously Existing
Long-term Incentive Plans For Case-By-Case For
4 Ratification of Auditor For Case-By-Case For
5 SP- Regarding Annual
Disclosure of related party
Transactions Against Case-By-Case Against
Company: CarrAmerica Realty Corporation
Ticker: CRE Country: United States
Cusip / Sedol: 1444418100 Meeting Type: A
Meeting Date: April 28 2005 Record Date: March 4 2005
Issue Proposal MRV SV Final vote
1.01 ElectBryce Blair For Case-By-Case For
1.02 Elect Andrew Brimmer For Case-By-Case For
1.03 Elect Thomas Carr For Case-By-Case For
1.04 Elect Joan Carter For Case-By-Case For
1.05 Elect Philip Hawkins For Case-By-Case For
1.06 Elect Robert Torray For Case-By-Case For
1.07 Elect Wesley Williams, Jr. For Case-By-Case For
1.06 Elect Robert Torray For Case-By-Case For
2 Ratification of Auditor For Case-By-Case For
Company: United Dominion Realty Trust, Inc.
Ticker: UDR Country: United States
Cusip / Sedol: 910197102 Meeting Type: A
Meeting Date: May 3 2005 Record Date: March 1 2005
Issue Proposal MRV SV Final vote
1.01 Elect Eric Foss For Case-By-Case For
1.02 Elect Robert Freeman For Case-By-Case For
1.03 Elect Jon Grove For Case-By-Case For
1.04 Elect James Klingbeil For Case-By-Case For
1.05 Elect Robert Larson For Case-By-Case For
1.06 Elect Thomas Oliver For Case-By-Case For
1.07 Elect Lynne Sagalyn, Ph.D For Case-By-Case For
1.08 Elect Mark Sandler For Case-By-Case For
1.09 Elect Robert Scharar For Case-By-Case For
1.1 Ratify Thomas Toomey For Case-By-Case For
2 Ratification of Auditor For Case-By-Case For
3 Approval of the New Out-
Performance Program and an
Amendment to the Series A
Out-Performance Program For Case-By-Case For
4 Authorise the Isuance of the
of the New Series F Preferred
Stock For Case-By-Case For
Company: General Growth Properties Inc
Ticker: GGP Country: United States
Cusip / Sedol: 370021107 / 2363Meeting Type: A
Meeting Date: May 4 2005 Record Date: March 15 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Matthew Bucksbaum For Case-By-Case For
1.02 1000Elect Bernard Freibaum For Case-By-Case For
1.03 1000Elect Beth A. Stewart For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1502Add Shares to Stock Incentive
plan For Case-By-Case For
4 2111SP-Majority vote to elect
directors Against Case-By-Case Against
Company: Starwood Hotels & Resorts Worldwide
Ticker: HOT Country: United States
Cusip / Sedol: 85590A203 / 2371Meeting Type: A
Meeting Date: May 5 2005 Record Date: March 17 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Charlene Barshefsky For Case-By-Case For
1.02 1000Elect Jean-Marc Chapus For Case-By-Case For
1.03 1000Elect Bruce W. Duncan For Case-By-Case For
1.04 1000Elect Steven J. Heyer For Case-By-Case For
1.05 1000Elect Eric Hippeau For Case-By-Case For
1.06 1000Elect Stephen R. Quazzo For Case-By-Case For
1.07 1000Elect Thomas O. Ryder For Case-By-Case For
1.08 1000Elect Barry S. Sternlicht For Case-By-Case For
1.09 1000Elect Daniel W. Yih For Case-By-Case For
1.1 1000Elect Kneeland C. Youngblood For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1582Reapprove option/bonus plan
for OBRA For Case-By-Case For
4 2100SP-Adopt confidential voting Against Case-By-Case For
5 2416SP-Expense stock options Against Case-By-Case For
Company: Capital Automotive REIT
Ticker: CARS Country: United States
Cusip / Sedol: 139733109 Meeting Type: A
Meeting Date: May 10 2005 Record Date: March 1 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Thomas D. Eckert For Case-By-Case For
1.02 1000Elect Craig L. Fuller For Case-By-Case For
1.03 1000Elect Paul M. Higbee For Case-By-Case For
1.04 1000Elect William B. Hoglund For Case-By-Case For
1.05 1000Elect David B. Kay For Case-By-Case For
1.06 1000Elect R. Michael McCullough For Case-By-Case For
1.07 1000Elect John J. Pohanka For Case-By-Case For
1.08 1000Elect Robert M. Rosenthal For Case-By-Case For
1.09 1000Elect Vincent A. Sheehy For Case-By-Case For
2 1010Ratification of Auditor For Case-By-Case For
Company: Developers Diversified Realty Corp
Ticker: DDR Country: United States
Cusip / Sedol: 251591103 / 2259Meeting Type: A
Meeting Date: May 10 2005 Record Date: March 22 2005
Issue Proposal MRV SV Final vote
1 1332Approve board size For Case-By-Case For
2.01 1000Elect Dean S. Adler For Case-By-Case For
2.02 1000Elect Terrance R. Ahern For Case-By-Case For
2.03 1000Elect Mohsen Anvari For Case-By-Case For
2.04 1000Elect Robert H. Gidel For Case-By-Case For
2.05 1000Elect Victor B. MacFarlane For Case-By-Case For
2.06 1000Elect Craig Macnab For Case-By-Case For
2.07 1000Elect Scott D. Roulston For Case-By-Case For
2.08 1000Elect Barry A. Sholem For Case-By-Case For
2.09 1000Elect William B. Summers Jr. For Case-By-Case For
2.1 1000Elect Scott A. Wolstein For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: Essex Property Trust
Ticker: ESS Country: United States
Cusip / Sedol: 297178105 / 2316Meeting Type: A
Meeting Date: May 10 2005 Record Date: Feb. 28 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect David W. Brady For Case-By-Case For
1.02 1000Elect Robert E. Larson For Case-By-Case For
1.03 1000Elect Michael J. Schall For Case-By-Case For
1.04 1000Elect Willard H. Smith Jr. For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: Simon Property Group, Inc.
Ticker: SPG Country: United States
Cusip / Sedol: 828806109 Meeting Type: A
Meeting Date: May 11 2005 Record Date: March 14 2005
Issue Proposal MRV SV Final vote
1.01 Elect Birch Bayh For Case-By-Case For
1.02 Elect Melvyn Bergstein For Case-By-Case For
1.03 Elect Linda Bynoe For Case-By-Case For
1.04 Elect Karen Horn, Ph.D For Case-By-Case For
1.05 Elect Reuben Leibowitz For Case-By-Case For
1.06 Elect J. Albert Simth, Jr. For Case-By-Case For
1.07 Elect Pieter Van Den Berg For Case-By-Case For
2 Ratification of Auditor For Case-By-Case For
3 SP-Regarding Greenhouse Gas
Emissions Against Case-By-Case Against
Company: Boston Properties, Inc.
Ticker: BXP Country: United States
Cusip / Sedol: 101121101 Meeting Type: A
Meeting Date: May 11 2005 Record Date: March 16 2005
Issue Proposal MRV SV Final vote
1.01 Elect Lawrence Bacow For Case-By-Case For
1.02 Elect Zoe Baird For Case-By-Case For
1.03 Elect Alan Patricof For Case-By-Case For
1.04 Elect Martin Turchin For Case-By-Case For
2 SP Regarding Greenhouse Gas
Against Emissions Against Case-By-Case Against
Company: Plum Creek Timber Co Inc
Ticker: PCL Country: United States
Cusip / Sedol: 729251108 / 2692Meeting Type: A
Meeting Date: May 11 2005 Record Date: March 24 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Rick R. Holley For Case-By-Case For
1.02 1000Elect Ian B. Davidson For Case-By-Case For
1.03 1000Elect Robin Josephs For Case-By-Case For
1.04 1000Elect John G. McDonald For Case-By-Case For
1.05 1000Elect Robert B. McLeod For Case-By-Case For
1.06 1000Elect Hamid R. Moghadam For Case-By-Case For
1.07 1000Elect John H. Scully For Case-By-Case For
1.08 1000Elect Stephen C. Tobias For Case-By-Case For
1.09 1000Elect Carl B. Webb For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 2111SP-Majority vote to elect
directors Against Case-By-Case Against
4 2415SP-Award performance-based
stock options Against Case-By-Case Against
5 3220SP-Review political spending
or lobbying Against Case-By-Case Against
Company: Brixton
Ticker: BXTN Country: United Kingdom
Cusip / Sedol: G15932109 / 0143Meeting Type: A
Meeting Date: May 12 2005 Record Date: April 15 2005
Issue Proposal MRV SV Final vote
1 4020Approve financial statements For Case-By-Case For
2 4210Approve remuneration policy For Case-By-Case For
3 4012Appoint auditors and set
their fees For Case-By-Case For
4 4021To declare a dividend For Case-By-Case For
5 4006To re-elect as a director
Steven Owen For Case-By-Case For
6 4006To re-elect as a director
Michael Moore For Case-By-Case For
7 4101Issue stock w/ preemptive
rights For Case-By-Case For
8 4100Issue stock w/o preemptive
rights For Case-By-Case For
9 4140Authorize share repurchase For Case-By-Case For
Company: CenterPoint Properties Trust
Ticker: CNT Country: United States
Cusip / Sedol: 151895109 / 2180Meeting Type: A
Meeting Date: May 16 2005 Record Date: March 10 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Nicholas C. Babson For Case-By-Case For
1.02 1000Elect Martin Barber For Case-By-Case For
1.03 1000Elect Norman R. Bobins For Case-By-Case For
1.04 1000Elect Alan D. Feld For Case-By-Case For
1.05 1000Elect Paul S. Fisher For Case-By-Case For
1.06 1000Elect John S. Gates Jr. For Case-By-Case For
1.07 1000Elect Donald A. King Jr. For Case-By-Case For
1.08 1000Elect Michael M. Mullen For Case-By-Case For
1.09 1000Elect Thomas E. Robinson For Case-By-Case For
1.1 1000Elect John C. Staley For Case-By-Case For
1.11 1000Elect Robert L. Stovall For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: Kilroy Realty Corporation
Ticker: KRC Country: United States
Cusip / Sedol: 49427F108 Meeting Type: A
Meeting Date: May 17 2005 Record Date: March 15 2005
Issue Proposal MRV SV Final vote
1.01 Elect John Kilroy, Sr. For Case-By-Case For
1.02 Elect Edward Brennan, Ph.D For Case-By-Case For
1.03 Elect Mathhew Hart For Case-By-Case For
Company: Kimco Realty Corp
Ticker: KIM Country: United States
Cusip / Sedol: 49446R109 / 2491Meeting Type: A
Meeting Date: May 17 2005 Record Date: March 22 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Martin S. Kimmel For Case-By-Case For
1.02 1000Elect Milton Cooper For Case-By-Case For
1.03 1000Elect Richard G. Dooley For Case-By-Case For
1.04 1000Elect Michael J. Flynn For Case-By-Case For
1.05 1000Elect Joe Grills For Case-By-Case For
1.06 1000Elect David B. Henry For Case-By-Case For
1.07 1000Elect F. Patrick Hughes For Case-By-Case For
1.08 1000Elect Frank Lourenso For Case-By-Case For
1.09 1000Elect Richard Saltzman For Case-By-Case For
2 1100Increase authorized common stFor Case-By-Case For
1133Increase authorized dual For Case-By-Case For
class common stock
Company: Vornado Realty Trust
Ticker: VNO Country: United States
Cusip / Sedol: 929042109 Meeting Type: A
Meeting Date: May 18 2005 Record Date: April 15 2005
Issue Proposal MRV SV Final vote
1.01 Elect Anthony Deering For Case-By-Case For
1.02 Elect Michael Lynne For Case-By-Case For
1.03 Elect Robert H. Smith For Case-By-Case For
1.04 Elect Ronald Targan For Case-By-Case For
2 Ratification of Auditor For Case-By-Case For
Company: Gramercy Capital Corp
Ticker: GKK Country: United States
Cusip / Sedol: 384871109 Meeting Type: A
Meeting Date: May 18 2005 Record Date: March 30 2005
Issue Proposal MRV SV Final vote
1.01 Elect Hugh Hall For Case-By-Case For
1.02 Elect Jeffrey E. Kelter For Case-By-Case For
1.03 Ratification of Auditor For Case-By-Case For
Company: WCI Communities, Inc.
Ticker: WCI Communities,Country: United States
Cusip / Sedol: 92923C104 Meeting Type: A
Meeting Date: May 18 2005 Record Date: March 25 2005
Issue Proposal MRV SV Final vote
1.01 Elect Hilliard Eure, III For Case-By-Case For
1.02 Elect Alfred Hoffman, Jr. For Case-By-Case For
1.03 Stewart Turley For Case-By-Case For
Company: Alexandria Real Estate Equities
Ticker: ARE Country: United States
Cusip / Sedol: 015271109 Meeting Type: A
Meeting Date: May 19 2005 Record Date: March 31, 2005
1.01 Elect Jerry M. Sudarsky For Case-By-Case For
1.02 Elect Joel S. Marcus For Case-By-Case For
1.03 Elect James H. Richardson For Case-By-Case For
1.04 Elect Richard B. Jennings For Case-By-Case For
1.05 Elect Richard H Klien For Case-By-Case For
1.06 Elect Alan G. Ealton, Ph.D. For Case-By-Case For
1.07 Elect Richmond A. Wolf For Case-By-Case For
2 Ratification od Auditor For Case-By-Case For
Company: Corporate Office Properties Trust
Ticker: OFC Country: United States
Cusip / Sedol: 22002T108 Meeting Type: A
Meeting Date: May 19 2005 Record Date: March 15 2005
1.01 Elect Robert L. Denton For Case-By-Case For
1.02 Elect Randall M. Griffin For Case-By-Case For
Company: Equity Office Properties Trust
Ticker: EOP Country: United States
Cusip / Sedol: 294741103 Meeting Type: A
Meeting Date: May 24 2005 Record Date: March 17 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Marilyn lexander For Case-By-Case For
1.02 1000Elect Thomas Dobroski For Case-By-Case For
1.03 1000Elect William Goodyear For Case-By-Case For
1.04 1000Elect James Harper, Jr. For Case-By-Case For
1.05 1000Elect Richard Kincaid For Case-By-Case For
1.06 1000Elect David McKown For Case-By-Case For
1.07 1000Elect Sheli Rosenberg For Case-By-Case For
1.08 1000Elect Stephen Sadove For Case-By-Case For
1.09 1000Elect Sally Susman For Case-By-Case For
1.1 1000Elect Jan van der Vlist For Case-By-Case For
1.11 1900Elect Samuel Zell For Case-By-Case For
2 1010Ratification of Auditor For Case-By-Case For
Company: IStar Financial
Ticker: SFI Country: United States
Cusip / Sedol: 45031U101 / 2259Meeting Type: A
Meeting Date: May 25 2005 Record Date: April 1 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Jay Sugarman For Case-By-Case For
1.02 1000Elect Willis Andersen Jr. For Case-By-Case For
1.03 1000Elect Robert W. Holman Jr. For Case-By-Case For
1.04 1000Elect Robin Josephs For Case-By-Case For
1.05 1000Elect John G. McDonald For Case-By-Case For
1.06 1000Elect George R. Puskar For Case-By-Case For
1.07 1000Elect Jeffrey A. Weber For Case-By-Case For
2 1900Misc. executive pay For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: Mills Corp
Ticker: MLS Country: United States
Cusip / Sedol: 601148109 / 2887Meeting Type: A
Meeting Date: June 7 2005 Record Date: April 22 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Laurence C. Siegel For Case-By-Case For
1.02 1000Elect Franz von Perfall For Case-By-Case For
1.03 1000Elect Christina L. Rose For Case-By-Case For
1.04 1000Elect Colombe M. Nicholas For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: Forest City Enterprises
Ticker: FCE Country: United States
Cusip / Sedol: 345550107 / 2346Meeting Type: A
Meeting Date: June 21 2005 Record Date: April 26 2005
Issue Proposal MRV SV Final vote
1.1 1000Elect Michael P. Esposito Jr.For Case-By-Case For
1.11 1000Elect Joan K. Shafran For Case-By-Case For
1.12 1000Elect Louis Stokes For Case-By-Case For
1.13 1000Elect Stan Ross For Case-By-Case For
2 1501Amend Stock Incentive Plan For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
========================================== DAVIS OPPORTUNITY FUND ============================
Company: Apogent Technolies Inc.
Ticker: AOT Country: United States
Cusip / Sedol: 03760A101 Meeting Type: A
Meeting Date: Sept 2 2004 Record Date: May 14 2004
Issue Proposal MRV SV Final vote
1 Approve Merger Agreement For Case-By-Case For
2 Adjourn Meeting For Case-By-Case Against
Company: Hunter Douglas
Ticker: HUDN NA Country: Netherlands
Cusip / Sedol: N4327C122 / 5291Meeting Type: A
Meeting Date: Aug 11 2004 Record Date: July 30 2004
Issue Proposal MRV SV Final vote
1 Open Meeting None Case-By-Case None
2 Appoint Ernst & Young AuditorFor Case-By-Case For
3 Close Meeting None Case-By-Case None
Company: BMC Software Inc.
Ticker: BMC Country: United States
Cusip / Sedol: 55921100 Meeting Type: A
Meeting Date: Aug 24 2004 Record Date: June 6 2004
Issue Proposal MRV SV Final vote
1 Elect Directors For Case-By-Case For
2 Ratify Auditors For Case-By-Case For
Company: WH Smith Plc
Ticker: SMWH LN Country: United Kingdom
Cusip / Sedol: G8927V107 Meeting Type: A
Meeting Date: Sept 23 2004 Record Date: unknown
Issue Proposal MRV SV Final vote
1 Approve Sale of the Company's
Entire Holding of shs in
Hodder Headline Ltd to
Hachette Livre SA For Case-By-Case For
2 Approve Return of Cash to
Shareholders by the Company For Case-By-Case For
3 Amend Articles of Association
Re: Borrowing Powers For Case-By-Case For
4 Approve WH Smith 2004
Management Investment Plan For Case-By-Case For
5 Amend WH Smith Sharesave
Scheme 1999 For Case-By-Case For
Company: Cardinal Health Inc
Ticker: CAH Country: United States
Cusip / Sedol: 14149Y108 / 2175Meeting Type: A
Meeting Date: Dec. 8 2004 Record Date: Oct. 25 2004
Issue Proposal MRV SV Final vote
1.01 1000Elect George H. Conrades For Case-By-Case For
1.02 1000Elect Robert L. Gerbig For Case-By-Case For
1.03 1000Elect Richard C. Notebaert For Case-By-Case Withhold
2 1581Amend Annual Bonus Plan For Case-By-Case Against
3 2300SP-Repeal Classified Board Against Case-By-Case For
Company: Taiwan Semiconductor Manufacturing
Ticker: TSM Country: Taiwan
Cusip / Sedol: 874039100 / 2113Meeting Type: S
Meeting Date: Dec. 21 2004 Record Date: unknown
Issue Proposal MRV SV Final vote
1 4025Amend Dividend Distribution
Rules For Case-By-Case For
Company: Costco Wholesale Corp
Ticker: COST Country: United States
Cusip / Sedol: 22160K105 / 2701Meeting Type: A
Meeting Date: Jan. 27 2005 Record Date: Dec. 3 2004
Issue Proposal MRV SV Final vote
1.01 1000Elect Richard D. DiCerchio For Case-By-Case For
1.02 1000Elect Richard M. Libenson For Case-By-Case For
1.03 1000Elect John W. Meisenbach For Case-By-Case For
1.04 1000Elect Charles T. Munger For Case-By-Case For
1.05 1000Elect Susan L. Decker For Case-By-Case For
2 1501Amend Stock Incentive Plan For Case-By-Case For
3 3681SP-Monitor/adopt ILO
conventions Against Case-By-Case Against
4 3440SP-Preserve/report on
natural habitat Against Case-By-Case Against
5 1010Ratify selection of auditors For Case-By-Case For
Company: Reynolds & Reynolds
Ticker: REY Country: United States
Cusip / Sedol: 761695105 / 2733Meeting Type: A
Meeting Date: Feb. 17 2005 Record Date: Dec. 14 2004
Issue Proposal MRV SV Final vote
1.01 1000Elect Stephanie W. Bergeron For Case-By-Case For
1.02 1000Elect David E. Fry For Case-By-Case For
1.03 1000Elect Richard H. Grant III For Case-By-Case For
1.04 1000Elect Ira D. Hall For Case-By-Case For
2 1540Adopt director stock award
plan For Case-By-Case For
3 1582Reapprove option/bonus plan
for OBRA For Case-By-Case For
4 1010Ratify selection of auditors For Case-By-Case Against
Company: Agilent Technologies Inc
Ticker: A Country: United States
Cusip / Sedol: 00846U101 / 2520Meeting Type: A
Meeting Date: March 1 2005 Record Date: Jan. 3 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Heidi Kunz For Case-By-Case For
1.02 1000Elect David M. Lawrence For Case-By-Case For
1.03 1000Elect Addison Barry Rand For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1560Approve annual bonus plan For Case-By-Case For
Company: Tyco International Ltd
Ticker: TYC Country: United States
Cusip / Sedol: 902124106 / 2038Meeting Type: A
Meeting Date: March 10 2005 Record Date: Jan. 10 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Dennis C. Blair For Case-By-Case For
1.02 1000Elect Edward D. Breen For Case-By-Case For
1.03 1000Elect George W. Buckley For Case-By-Case For
1.04 1000Elect Brian Duperreault For Case-By-Case For
1.05 1000Elect Bruce S. Gordon For Case-By-Case For
1.06 1000Elect Rajiv L. Gupta For Case-By-Case For
1.07 1000Elect John A. Krol For Case-By-Case For
1.08 1000Elect Mackey J. McDonald For Case-By-Case For
1.09 1000Elect H. Carl McCall For Case-By-Case For
1.1 1000Elect Brendan R. O'Neill For Case-By-Case For
1.11 1000Elect Sandra S. Wijnberg For Case-By-Case For
1.12 1000Elect Jerome B. York For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: SK Telecom
Ticker: Country: Korea South
Cusip / Sedol: 78440P108 / 5333Meeting Type: A
Meeting Date: March 11 2005 Record Date: Dec. 31 2004
Issue Proposal MRV SV Final vote
1 Approve financial statements For Case-By-Case For
2 Set Final Dividend at 9300.00For Case-By-Case For
3 Amend board/supervisory board
size For Case-By-Case For
4 Approve directors' fees For Case-By-Case For
5 Election of directors by
slate For Case-By-Case For
6 Elect board committee For Case-By-Case For
Company: Sears Holdings Corp
Ticker: SHLD Country: United States
Cusip / Sedol: 812350106 / 2634Meeting Type: S
Meeting Date: March 24 2005 Record Date: Jan. 26 2005
Issue Proposal MRV SV Final vote
1 1200Approve merger/acquisition For Case-By-Case For
2.01 1350Approve non-technical charter
Amendments For Case-By-Case For
2.02 1350Approve non-technical charter
Amendments For Case-By-Case For
3 1562Approve option/stock awards For Case-By-Case For
Company: Sempra Energy
Ticker: SRE Country: United States
Cusip / Sedol: 816851109 / 2138Meeting Type: A
Meeting Date: April 5 2005 Record Date: Feb. 18 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Richard A. Collato For Case-By-Case For
1.02 1000Elect Denise K. Fletcher For Case-By-Case For
1.03 1000Elect William C. Rusnack For Case-By-Case For
1.04 1000Elect William P. Rutledge For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 2416SP-Expense stock options Against Case-By-Case For
4 2300SP-Repeal classified board Against Case-By-Case For
5 2415SP-Award performance-based
stock options Against Case-By-Case For
6 2310SP-Redeem or vote on poison
pill Against Case-By-Case For
Company: Julius Baer
Ticker: BAER SW Country: Switzerland
Cusip / Sedol: B07CYQ2 Meeting Type: A
Meeting Date: April 12 2005 Record Date:
Issue Proposal MRV SV Final vote
1 Accounts and Reports For Case-By-Case For
2 Appropriation of disposable PFor Case-By-Case For
3 Discharge of Board of
Directors For Case-By-Case For
4 Creation of Single Share TypeFor Case-By-Case For
5 Partial Amendments to ArticleFor Case-By-Case For
6 Capital Reductions For Case-By-Case For
7 Election to the Board of
Directors For Case-By-Case For
8 Appointment of the Statutory
and the Group Auditors For Case-By-Case For
Company: Heineken Holding NV
Ticker: HEIA Country: Netherlands
Cusip / Sedol: BOCCH46 Meeting Type: A
Meeting Date: April 20 2005 Record Date: April 13 2005
Issue Proposal MRV SV Final vote
1 Accounts and Reports For Case-By-Case For
2 Allocation of Profits/
Dividends For Case-By-Case For
3 Ratification of Management
Board Acts For Case-By-Case For
4 Ratification of Supervisory
Board Acts For Case-By-Case For
5 Amendments to Articles For Case-By-Case For
6 Compensation Policy for
Management Board For Case-By-Case For
7 Approval of Long-Term
Incentive Plan For Case-By-Case For
8 Authority to Repurchase
Shares For Case-By-Case For
9 Authority to Issues Shares w/
or w/o preemptive rights For Case-By-Case For
10 Election of Supervisory
Board Members For Case-By-Case For
11 Supervisory Board Member's
Fees For Case-By-Case For
12 Authority to Issue Reports
in English For Case-By-Case For
Company: Brown & Brown Inc
Ticker: BRO Country: United States
Cusip / Sedol: 115236101 / 2692Meeting Type: A
Meeting Date: April 21 2005 Record Date: Feb. 23 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect J. Hyatt Brown For Case-By-Case For
1.02 1000Elect Samuel P. Bell III For Case-By-Case For
1.03 1000Elect Hugh M. Brown For Case-By-Case For
1.04 1000Elect Bradley Currey Jr. For Case-By-Case For
1.05 1000Elect Jim W. Henderson For Case-By-Case For
1.06 1000Elect Theodore J. Hoepner For Case-By-Case For
1.07 1000Elect David H. Hughes For Case-By-Case For
1.08 1000Elect John R. Riedman For Case-By-Case For
1.09 1000Elect Jan E. Smith For Case-By-Case For
1.1 1000Elect Chilton D. Varner For Case-By-Case For
2 1582Reapprove option/bonus plan
for OBRA For Case-By-Case For
Company: Cincinnati Financial Corp
Ticker: CINF Country: United States
Cusip / Sedol: 172062101 / 2196Meeting Type: A
Meeting Date: April 23 2005 Record Date: Feb. 28 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Kenneth C. Lichtendahl For Case-By-Case For
1.02 1000Elect W. Rodney McMullen For Case-By-Case For
1.03 1000Elect Thomas R. Schiff For Case-By-Case For
1.04 1000Elect John F. Steele Jr. For Case-By-Case For
1.05 1000Elect Larry R. Webb For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1100Increase authorized common
stock For Case-By-Case For
4 1500Adopt Stock Incentive Plan For Case-By-Case For
5 1510Adopt Director Stock
Incentive Plan For Case-By-Case For
Company: Golden West Financial Corp
Ticker: GDW Country: United States
Cusip / Sedol: 381317106 / 2375Meeting Type: A
Meeting Date: April 26 2005 Record Date: March 1 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Louis J. Galen For Case-By-Case For
1.02 1000Elect Antonia Hernandez For Case-By-Case For
1.03 1000Elect Bernard A. Osher For Case-By-Case For
2 1500Adopt Stock Incentive Plan For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: Lagardere S.C.A
Ticker: MMB FP Country: France
Cusip / Sedol: 4547213FR Meeting Type: A
Meeting Date: April 27 2005 Record Date: April 22 2005
Issue Proposal MRV SV Final vote
1 Accounts and Reports;
Ratifiction of Management
Acts For Case-By-Case For
2 Consolidated Accounts and
Reports For Case-By-Case For
3 Transfer of Reserves For Case-By-Case For
4 Allocation of Profits/
Dividends For Case-By-Case For
5 Related Party Transactions For Case-By-Case For
6 Authority to Trade in
Company Stock For Case-By-Case For
7 Appointment of Auditor and
Aternate Auditor For Case-By-Case For
8 Discharge of Auditor/AltenateFor Case-By-Case For
9 Authority to Issue Convertible
Debt For Case-By-Case For
10 Authority to Issue Shares and/
or Convertible Debt w/
preemptive rights For Case-By-Case For
11 Authority to Issue Shares and/
or Convertible w/out preemptive
rights For Case-By-Case For 12 Authority to Increase the
12 Authority to Increase Number
of shares in case of Capital
Increase For Case-By-Case For
13 Authority to Increase the
Share Capital in case of
Exchange offer For Case-By-Case For
14 Authority to Increase
Authorised Capital
Authorized Cap under Emp Savings
Plan For Case-By-Case For
15 Authority to Increase
Authorized Cap under ESP For Case-By-Case For
16 Authority to Issue Restricted
Stock under ESP For Case-By-Case For
17 Set Ceiling on Authorized
Capital Increase For Case-By-Case For
18 Authority to Cancel Shares
and Reduce Authorized CapitalFor Case-By-Case For
19 Authority to Carry Out
Formalities For Case-By-Case For
Company: Lexmark International Inc
Ticker: LXK Country: United States
Cusip / Sedol: 529771107 / 2511Meeting Type: A
Meeting Date: April 28 2005 Record Date: March 4 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect B. Charles Ames For Case-By-Case For
1.02 1000Elect Ralph E. Gomory For Case-By-Case For
1.03 1000Elect Marvin L. Mann For Case-By-Case For
1.04 1000Elect Teresa Beck For Case-By-Case For
2 1510Adopt Director Stock
Incentive Plan For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: Aflac Inc
Ticker: AFL Country: United States
Cusip / Sedol: 001055102 / 2026Meeting Type: A
Meeting Date: May 2 2005 Record Date: Feb. 23 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Daniel P. Amos For Case-By-Case For
1.02 1000Elect J. Shelby Amos II For Case-By-Case For
1.03 1000Elect Michael H. Armacost For Case-By-Case For
1.04 1000Elect Kriss Cloninger III For Case-By-Case For
1.05 1000Elect Joe Frank Harris For Case-By-Case For
1.06 1000Elect Elizabeth J. Hudson For Case-By-Case For
1.07 1000Elect Kenneth S. Janke Sr. For Case-By-Case For
1.08 1000Elect Douglas W. Johnson For Case-By-Case For
1.09 1000Elect Robert B. Johnson For Case-By-Case For
1.1 1000Elect Charles B. Knapp For Case-By-Case For
1.11 1000Elect Hidefumi Matsui For Case-By-Case For
1.12 1000Elect E. Stephen Purdom For Case-By-Case For
1.13 1000Elect Barbara K. Rimer For Case-By-Case For
1.14 1000Elect Marvin R. Schuster For Case-By-Case For
1.15 1000Elect David Gary Thompson For Case-By-Case For
1.16 1000Elect Tohru Tonoike For Case-By-Case For
1.17 1000Elect Robert L. Wright For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: Dun & Bradstreet Corp
Ticker: DNB Country: United States
Cusip / Sedol: 26483E100 / 2636Meeting Type: A
Meeting Date: May 3 2005 Record Date: March 14 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Steven Alesio For Case-By-Case For
1.02 1000Elect Ronald L. Kuehn Jr. For Case-By-Case For
1.03 1000Elect Naomi O. Seligman For Case-By-Case For
1.04 1000Elect Michael J. Winkler For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1501Amend Stock Incentive Plan For Case-By-Case For
4 1511Amend Director Stock
Incentive Plan For Case-By-Case For
Company: Sigma-Aldrich
Ticker: SIAL Country: United States
Cusip / Sedol: 826552101 / 2807Meeting Type: A
Meeting Date: May 3 2005 Record Date: March 7 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Nina V. Fedoroff For Case-By-Case For
1.02 1000Elect David R. Harvey For Case-By-Case For
1.03 1000Elect W. Lee McCollum For Case-By-Case For
1.04 1000Elect William C. O'Neil Jr. For Case-By-Case For
1.05 1000Elect J. Pedro Reinhard For Case-By-Case For
1.06 1000Elect Timothy R.G. Sear For Case-By-Case For
1.07 1000Elect D. Dean Spatz For Case-By-Case For
1.08 1000Elect Barrett A. Toan For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: Providian Financial Corp
Ticker: PVN Country: United States
Cusip / Sedol: 74406A102 / 2018Meeting Type: A
Meeting Date: May 5 2005 Record Date: March 7 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect James P. Holdcroft Jr. For Case-By-Case For
1.02 1000Elect Ruth M. Owades For Case-By-Case For
1.03 1000Elect Jane A. Truelove For Case-By-Case For
2 1582Reapprove option/bonus plan
for OBRA For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: Fisher Scientific International Inc
Ticker: FSH Country: United States
Cusip / Sedol: 338032204 / 2345Meeting Type: A
Meeting Date: May 6 2005 Record Date: March 22 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Rosanne F. Coppola For Case-By-Case For
1.02 1000Elect Bruce L. Koepfgen For Case-By-Case For
1.03 1000Elect Paul M. Meister For Case-By-Case For
1.04 1000Elect W.. Clayton Stephens For Case-By-Case For
1.05 1000Elect Richard W. Vieser For Case-By-Case For
2 1500Adopt Stock Incentive Plan For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: ServiceMaster Co
Ticker: SVM Country: United States
Cusip / Sedol: 81760N109 / 2136Meeting Type: A
Meeting Date: May 6 2005 Record Date: March 9 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Roberto R. Herencia For Case-By-Case For
1.02 1000Elect Louis J. Giuliano For Case-By-Case For
1.03 1000Elect Betty Jane Hess For Case-By-Case For
1.04 1000Elect Jonathan P. Ward For Case-By-Case For
1.05 1000Elect Eileen A. Kamerick For Case-By-Case For
1.06 1000Elect Coleman H. Peterson For Case-By-Case For
2 1350Approve non-technical charterFor Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: Lincare Holdings Inc
Ticker: LNCR Country: United States
Cusip / Sedol: 532791100 / 2515Meeting Type: A
Meeting Date: May 9 2005 Record Date: March 31 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect John P. Byrnes For Case-By-Case For
1.02 1000Elect Stuart H. Altman For Case-By-Case For
1.03 1000Elect Chester B. Black For Case-By-Case For
1.04 1000Elect Frank D. Byrne For Case-By-Case For
1.05 1000Elect Frank T. Cary For Case-By-Case For
1.06 1000Elect William F. Miller III For Case-By-Case For
Company: Telewest Global Inc
Ticker: TLWT Country: United States
Cusip / Sedol: 87956T107 / B01VMeeting Type: A
Meeting Date: May 9 2005 Record Date: April 1 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Barry R. Elson For Case-By-Case For
1.02 1000Elect Michael J. McGuiness For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1564Approve long-term bonus plan For Case-By-Case For
Company: AutoNation Inc
Ticker: AN Country: United States
Cusip / Sedol: 05329W102 / 2732Meeting Type: A
Meeting Date: May 11 2005 Record Date: March 24 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Michael J. Jackson For Case-By-Case For
1.02 1000Elect Robert J. Brown For Case-By-Case For
1.03 1000Elect J.P. Bryan For Case-By-Case For
1.04 1000Elect Rick L. Burdick For Case-By-Case For
1.05 1000Elect William C. Crowley For Case-By-Case For
1.06 1000Elect Edward S. Lampert For Case-By-Case For
1.07 1000Elect Irene B. Rosenfeld For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: Transocean Inc
Ticker: RIG Country: Cayman Islands
Cusip / Sedol: G90078109 / 2821Meeting Type: A
Meeting Date: May 12 2005 Record Date: March 17 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Judy.J. Kelly For Case-By-Case For
1.02 1000Elect Roberto Monti For Case-By-Case For
1.03 1000Elect Ian C. Strachan For Case-By-Case For
2 1522Add shares to the Employee
Stock Purchase Plan For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: Commerce Bancorp Inc
Ticker: CBH Country: United States
Cusip / Sedol: 200519106 / 2192Meeting Type: A
Meeting Date: May 17 2005 Record Date: April 1 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Vernon W. Hill II For Case-By-Case Withhold
1.02 1000Elect Jack R. Bershad For Case-By-Case Withhold
1.03 1000Elect Joseph E. Buckelew For Case-By-Case Withhold
1.04 1000Elect Donald T. DiFrancesco For Case-By-Case Withhold
1.05 1000Elect Morton N. Kerr For Case-By-Case Withhold
1.06 1000Elect Steven M. Lewis For Case-By-Case Withhold
1.07 1000Elect John K Lloyd For Case-By-Case Withhold
1.08 1000Elect George E. Norcross III For Case-By-Case Withhold
1.09 1000Elect Daniel J. Ragone For Case-By-Case Withhold
1.1 1000Elect William A. Schwartz Jr.For Case-By-Case Withhold
1.11 1000Elect Joseph T. Tarquini Jr. For Case-By-Case Withhold
1.12 1000Elect Joseph S. Vassalluzzo For Case-By-Case Withhold
2 1010Ratify selection of auditors For Case-By-Case For
Company: Advance Auto Parts
Ticker: AAP Country: United States
Cusip / Sedol: 00751Y106 / 2822Meeting Type: A
Meeting Date: May 18 2005 Record Date: March 30 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect John C. Brouillard For Case-By-Case For
1.02 1000Elect Lawrence P. Castellani For Case-By-Case For
1.03 1000Elect Michael N. Coppola For Case-By-Case For
1.04 1000Elect Darren R. Jackson For Case-By-Case For
1.05 1000Elect William S. Oglesby For Case-By-Case For
1.06 1000Elect Gilbert T. Ray For Case-By-Case For
1.07 1000Elect Carlos A. Saladrigas For Case-By-Case For
1.08 1000Elect William L. Salter For Case-By-Case For
1.09 1000Elect Francesca Spinelli For Case-By-Case For
1.1 1000Elect Nicholas F. Taubman For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 3615SP-Adopt sexual orientation
anti-bias Against Case-By-Case Against
Company: IDEXX Laboratories Inc
Ticker: IDXX Country: United States
Cusip / Sedol: 45168D104 / 2459Meeting Type: A
Meeting Date: May 18 2005 Record Date: March 22 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Thomas Craig For Case-By-Case For
1.02 1000Elect Errol B. De Souza For Case-By-Case For
1.03 1000Elect Rebecca M. Henderson For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: Mohawk Industries Inc
Ticker: MHK Country: United States
Cusip / Sedol: 608190104 / 2598Meeting Type: A
Meeting Date: May 18 2005 Record Date: March 21 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect John F. Fiedler For Case-By-Case For
1.02 1000Elect Jeffrey S. Lorberbaum For Case-By-Case For
1.03 1000Elect Robert N. Pokelwaldt For Case-By-Case For
Company: Hughes Supply Inc
Ticker: HUG Country: United States
Cusip / Sedol: 444482103 / 2443Meeting Type: A
Meeting Date: May 19 2005 Record Date: March 24 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect David H. Hughes For Case-By-Case For
1.02 1000Elect Vincent S. Hughes For Case-By-Case For
1.03 1000Elect Amos R. McMullian For Case-By-Case For
2 1100Increase authorized common
stock For Case-By-Case For
1350Approve non-technical charter
amendments
3 1500Adopt the 2005 ESP For Case-By-Case For
4 1560Adopt the 2005 Annual
Incentive plan For Case-By-Case For
5 1030Approve other business For Case-By-Case Against
Company: Marsh & McLennan Companies Inc
Ticker: MMC Country: United States
Cusip / Sedol: 571748102 / 0567Meeting Type: A
Meeting Date: May 19 2005 Record Date: March 21 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Michael G Cherkasky For Case-By-Case For
1.02 1000Elect Stephen R. Hardis For Case-By-Case Withhold
1.03 1000Elect Lord Lang For Case-By-Case Withhold
1.04 1000Elect Morton O. Schapiro For Case-By-Case Withhold
1.05 1000Elect Adele Simmons For Case-By-Case Withhold
2 1010Ratify selection of auditors For Case-By-Case For
3 1570Exchange underwater options For Case-By-Case Against
4 2400SP-Restrict executive comp. Against Case-By-Case Against
5 2415SP-Award performance-based
stock Against Case-By-Case For
6 2111SP-Majority vote to elect
directors Against Case-By-Case For
Company: Transatlantic Holdings Inc
Ticker: TRH Country: United States
Cusip / Sedol: 893521104 / 2900Meeting Type: A
Meeting Date: May 19 2005 Record Date: March 24 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect James Balog For Case-By-Case For
1.02 1000Elect Steven.J Bensinger For Case-By-Case For
1.03 1000Elect C. Fred Bergsten For Case-By-Case For
1.04 1000Elect Tomio Higuchi For Case-By-Case For
1.05 1000Elect John J. Mackowski For Case-By-Case For
1.06 1000Elect Robert F. Orlich For Case-By-Case For
1.07 1000Elect Martin J. Sullivan For Case-By-Case For
1.08 1000Elect Thomas R. Tizzio For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
4
Company: Sealed Air Corp
Ticker: SEE Country: United States
Cusip / Sedol: 81211K100 / 2232Meeting Type: A
Meeting Date: May 20 2005 Record Date: March 22 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Hank Brown For Case-By-Case For
1.02 1000Elect Michael Chu For Case-By-Case For
1.03 1000Elect Lawrence R. Codey For Case-By-Case For
1.04 1000Elect T.J. Dermot Dunphy For Case-By-Case For
1.05 1000Elect Charles F. Farrell Jr. For Case-By-Case For
1.06 1000Elect William V. Hickey For Case-By-Case For
1.07 1000Elect Jacqueline B. Kosecoff For Case-By-Case For
1.08 1000Elect Kenneth P. Manning For Case-By-Case For
1.09 1000Elect William J. Marino For Case-By-Case For
2 1530Adopt the 2005 Contingent
Stock Plan For Case-By-Case For
3 1581Amend annual bonus plan For Case-By-Case For
4 1010Ratify selection of auditors For Case-By-Case For
Company: Markel Corp
Ticker: MKL Country: United States
Cusip / Sedol: 570535104 / 2566Meeting Type: A
Meeting Date: May 23 2005 Record Date: March 24 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect J. Alfred Broaddus Jr. For Case-By-Case For
1.02 1000Elect Douglas C. Eby For Case-By-Case For
1.03 1000Elect Leslie A. Grandis For Case-By-Case For
1.04 1000Elect Stewart M. Kasen For Case-By-Case For
1.05 1000Elect Alan I. Kirshner For Case-By-Case For
1.06 1000Elect Anthony F. Markel For Case-By-Case For
1.07 1000Elect Steven A. Markel For Case-By-Case For
1.08 1000Elect Jay M. Weinberg For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
3 1581Amend annual bonus plan For Case-By-Case For
Company: Calpine Corp
Ticker: CPN Country: United States
Cusip / Sedol: 131347106 / 2224Meeting Type: A
Meeting Date: May 25 2005 Record Date: April 1 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Peter Cartwright For Case-By-Case Withhold
1.02 1000Elect Susan C. Schwab For Case-By-Case For
1.03 1000Elect Susan Wang For Case-By-Case Withhold
2 1402Repeal classified board For Case-By-Case For
3 1010Ratify selection of auditors For Case-By-Case For
Company: Everest Re Group Ltd
Ticker: RE Country: United States
Cusip / Sedol: G3223R108 / 2556Meeting Type: A
Meeting Date: May 25 2005 Record Date: March 29 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Thomas J. Gallagher For Case-By-Case For
1.02 1000Elect William F. Galtney Jr. For Case-By-Case Withhold
2 1010Ratify selection of auditors For Case-By-Case For
3 1511Amend Director Stock
Incentive Plan For Case-By-Case Against
4 1581Amend annual bonus plan For Case-By-Case For
Company: Iron Mountain Inc
Ticker: IRM Country: United States
Cusip / Sedol: 462846106 / 2542Meeting Type: A
Meeting Date: May 26 2005 Record Date: April 8 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Clarke H. Bailey For Case-By-Case For
1.02 1000Elect Constantin R. Boden For Case-By-Case For
1.03 1000Elect Kent P. Dauten For Case-By-Case For
1.04 1000Elect B. Thomas Golisano For Case-By-Case For
1.05 1000Elect John F. Kenny Jr. For Case-By-Case For
1.06 1000Elect Arthur D. Little For Case-By-Case For
1.07 1000Elect C. Richard Reese For Case-By-Case For
1.08 1000Elect Vincent J. Ryan For Case-By-Case For
2 1220Approve reincorporation For Case-By-Case For
3 1522Add shares to the 2003 Emp
Stock Purchase Plan For Case-By-Case For
4 1010Ratify selection of auditors For Case-By-Case For
Company: Rentokil Initial PLC
Ticker: RTO LN Country: United Kingdom
Cusip / Sedol: G75093115 / 5684Meeting Type: A
Meeting Date: May 26 2005 Record Date: April 29 2005
Issue Proposal MRV SV Final vote
1 4020Approve financial statements For Case-By-Case For
2 4210Approve remuneration policy For Case-By-Case For
3 4021To declare a dividend For Case-By-Case For
4.1 4006To re-elect as a director
Mr BD McGowan For Case-By-Case For
4.2 4006To re-elect as a director
Mr Harley For Case-By-Case For
5 4006To elect director Mr Flynn For Case-By-Case For
6 4012Appoint auditors and set feesFor Case-By-Case For
7 4140Authorize share repurchase For Case-By-Case For
Company: Rentokil Initial PLC
Ticker: RTO LN Country: United Kingdom
Cusip / Sedol: G75093115 / 5684Meeting Type: U
Meeting Date: May 26 2005 Record Date: April 28 2005
Issue Proposal MRV SV Final vote
1 4500Approve restructuring/
recapitalization For Case-By-Case For
Company: Rentokil Initial PLC
Ticker: RTO LN Country: United Kingdom
Cusip / Sedol: G75093115 / 5684Meeting Type: S
Meeting Date: May 26 2005 Record Date: April 28 2005
Issue Proposal MRV SV Final vote
1 4500Approve restructuring/recapitFor Case-By-Case For
4101Issue stock w/ preemptive rights
4122Increase authorized preferred stock
4125Authorize new stock class
4130Increase authorized capital
4146Convert one form of stock to another
4508Approve reincorporation
Company: FPIC Insurance Group
Ticker: FPIC Country: United States
Cusip / Sedol: 302563101 / 5776Meeting Type: A
Meeting Date: June 1 2005 Record Date: April 6 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Kenneth M. Kirschner For Case-By-Case For
1.02 1000Elect Guy T. Selander For Case-By-Case For
1.03 1000Elect David M. Shapiro For Case-By-Case For
2 1511Amend Director Stock
Incentive Plan For Case-By-Case For
3 1501Amend Stock Incentive Plan For Case-By-Case For
Company: Garmin
Ticker: GRMN Country: Cayman Islands
Cusip / Sedol: G37260109 / 2695Meeting Type: A
Meeting Date: June 3 2005 Record Date: April 15 2005
Issue Proposal MRV SV Final vote
1.01 4008Elect Donald H. Eller For Case-By-Case For
1.02 4008Elect Clifton A. Pemble For Case-By-Case For
1.03 4008Elect Charles W. Peffer For Case-By-Case For
2 4200Approve stock option plan For Case-By-Case For
Company: Covad Communications Group
Ticker: 3COVD Country: United States
Cusip / Sedol: 222814204 / 2377Meeting Type: A
Meeting Date: June 9 2005 Record Date: April 15 2005
Issue Proposal MRV SV Final vote
1.01 1000Elect Charles E. Hoffman For Case-By-Case For
1.02 1000Elect Charles McMinn For Case-By-Case For
2 1010Ratify selection of auditors For Case-By-Case For
Company: WPP Group PLC
Ticker: WPPGY Country: United Kingdom
Cusip / Sedol: G97974102 / 0974Meeting Type: A
Meeting Date: June 27 2005 Record Date: May 27 2005
Issue Proposal MRV SV Final vote
1 4020Approve financial statements For Case-By-Case For
2 4021To declare a dividend For Case-By-Case For
3 4006To elect director Mrs Lubna For Case-By-Case For
4 4006To elect director Mr Jeffrey For Case-By-Case For
5 4006To elect director Mr M Read For Case-By-Case For
6 4006To re-elect director Martin For Case-By-Case For
7 4006To re-elect director Stanley For Case-By-Case For
8 4006To re-elect director Quelch For Case-By-Case For
9 4012Appoint auditors and set
theie fee For Case-By-Case For
10 4101Issue stock w/ preemptive
rights For Case-By-Case For
11 4140Authorize share repurchase For Case-By-Case For
12 4100Issue stock w/o
preemptive rights For Case-By-Case For
13 4210Approve remuneration policy For Case-By-Case For
Company: Hunter Douglas
Ticker: HUDN NA Country: Netherlands
Cusip / Sedol: N4327C122 / 5291Meeting Type: S
Meeting Date: June 30 2005 Record Date: June 20 2005
Issue Proposal MRV SV Final vote
1 4090NV Opening of meeting For Case-By-Case For
2 4046Amend articles to reflect
regulatory chnages For Case-By-Case For
3 4501Approve merger/acquisition For Case-By-Case For
4 4044Consider other business For Case-By-Case Against
5 4091NV Closing of meeting For Case-By-Case For
=================================== DAVIS GOVERNMENT BOND FUND ===============================
The Fund held no securities entitled to vote at a meeting of
shareholders during the reported period.
=============================== DAVIS GOVERNMENT MONEY MARKET FUND ===========================
The Fund held no securities entitled to vote at a meeting of
shareholders during the reported period.
* END N-PX REPORT *