-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RVI0moJKJQ20AfD9MVp5rLJvhOXRyfBo6SEIwsD34TJMOLjH2L7+ZWYP9RnE2YMb Ct3ny+KpqLhD42kGGqh7Ig== 0001036325-09-000051.txt : 20090511 0001036325-09-000051.hdr.sgml : 20090511 20090511165909 ACCESSION NUMBER: 0001036325-09-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS SELECTED ADVISERS CENTRAL INDEX KEY: 0001036325 IRS NUMBER: 850360310 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04121 FILM NUMBER: 09815885 BUSINESS ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85706 BUSINESS PHONE: (520)806-7600 MAIL ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85706 13F-HR 1 x13f033109final.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DAVIS SELECTED ADVISERS, LP Address: 2949 East Elvira Road, Suite 101 Tucson, Arizona 85756 13F File Number: 28-04121 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of reporting Manager: Name: Anthony Frazia,JD, CRCP Title: Co-Chief Compliance Officer/Director of Institutional, Operations,Compliance and Risk Management Phone: (212) 891-5508 Signature, Place, and Date of Signing: Anthony Frazia New York, New York May 11, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: none I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: 0 Form 13F Information Table Entry Total: 196 Form 13F Information Table Value Total: $42.7 Billion List of Other Included Managers: None FORM 13F INFORMATION TABLE Title Value Shares/ SH/PUT/INVSTMT Other Voting Authority Name of Issuer of Class CUSIP (x$1000) Prn Amt PRNCALLDSCRETN Managers Sole Shared None - ---------------------------- -------- --------- -------- -------- -------------- --------- -------- ------ ------ 3M Company Common 88579Y101 256 5140SH SOLE 5140 0 0 ABB Limited ADR ADR 000375204 65163 4674510SH SOLE 4349508 0 325002 Ace Limited Common H0023R105 10221 253000SH SOLE 253000 0 0 Activision Blizzard, Inc. Common 00507V109 261066 24958552SH SOLE 23320452 0 1638100 AES Corp. Common 00130H105 117619 20244200SH SOLE 19008580 0 1235620 AES Trust III,6.75%,10/15/29 Preferred 00808N202 9987 288810SH SOLE 288810 0 0 Agilent Technologies, Inc. Common 00846U101 367529 23912109SH SOLE 22365639 0 1546470 Alexander & Baldwin, Inc. Common 014482103 10822 568700SH SOLE 396800 0 171900 Alexandria Real Estate Eq Common 015271109 57180 1570868SH SOLE 431513 0 1139355 Amazon.Com, Inc. Common 023135106 319760 4354032SH SOLE 4050211 0 303821 AMB Property 6.75% Series M Preferred 00163T406 4251 300000SH SOLE 206200 0 93800 AMB Property Corp. Common 00163T109 23541 1634806SH SOLE 178800 0 1456006 Ambac Financial Group Inc. Common 023139108 602 772300SH SOLE 772300 0 0 America Movil S.A.B. de C.V. ADR 02364W105 1628 60102SH SOLE 60102 0 0 American Campus Communities Common 024835100 44753 2577964SH SOLE 661900 0 1916064 American Express Co. Common 025816109 946771 69462278SH SOLE 65066140 0 4396138 American International Group Common 026874107 27514 27513757SH SOLE 26246797 0 1266960 American Tower Corp Cl A Common 029912201 1320 43379SH SOLE 43379 0 0 Ameriprise Financial, Inc. Common 03076C106 228290 11141525SH SOLE 10738155 0 403370 Avon Products, Inc. Common 054303102 6417 333680SH SOLE 333680 0 0 Bank of America Corp. Common 060505104 27840 4082129SH SOLE 3918133 0 163996 Bank of New York Mellon Corp. Common 064058100 1380439 48865110SH SOLE 45982790 0 2882320 Becton Dickinson and Company Common 075887109 111604 1659791SH SOLE 1543441 0 116350 Bed Bath + Beyond Inc. Common 075896100 507212 20493424SH SOLE 19115174 0 1378250 Berkshire Hathaway Inc., A Common 084670108 1977974 22814SH SOLE 21949 0 865 Berkshire Hathaway Inc., B Common 084670207 268072 95061SH SOLE 67388 0 27673 Blount International, Inc. Common 095180105 9410 2036813SH SOLE 2036813 0 0 Brookfield Asset Management Foreign 112585104 141163 10244075SH SOLE 9356311 0 887764 Brown & Brown, Inc. Common 115236101 846 44757SH SOLE 44757 0 0 Burlington Northern Santa Fe Common 12189T104 12899 214450SH SOLE 155450 0 59000 Canadian Natural Resources Foreign 136385101 843782 21882310SH SOLE 20499330 0 1382980 Cardinal Health Inc. Common 14149Y108 300229 9537129SH SOLE 8829819 0 707310 CarMax, Inc. Common 143130102 360303 28963262SH SOLE 27423132 0 1540130 CBL & Assoc Prop., 7.375% D Preferred 124830605 1397 214900SH SOLE 139100 0 75800 CBL & Associates Properties Common 124830100 9247 3918200SH SOLE 505100 0 3413100 Charles Schwab Corp. Common 808513105 10895 702931SH SOLE 702931 0 0 China Life Insurance, Co. ADR 16939P106 19256 391063SH SOLE 391063 0 0 Cisco Systems, Inc. Common 17275R102 295048 17593826SH SOLE 16395836 0 1197990 Citigroup Inc. 6.5% 12/31/49 Preferred 172967598 10860 400000SH SOLE 400000 0 0 Clark Holdings, Inc. Common 18145M109 911 1493715SH SOLE 1493715 0 0 CME Group Inc. Common 12572Q105 389 1580SH SOLE 1580 0 0 Coca Cola Co Common 191216100 200 4560SH SOLE 4560 0 0 Cogdell Spencer, Inc. Common 19238U107 13266 2601178SH SOLE 1479528 0 1121650 Comcast Corp - Sp Class A Common 20030N200 912023 70864226SH SOLE 65966598 0 4897628 Companhia Vale do Rio Doce ADR 204412100 818 72519SH SOLE 72519 0 0 ConocoPhillips Common 20825C104 1308266 33408225SH SOLE 31057228 0 2350997 Continental Airlines Fin Preferred 210796306 2228 161300SH SOLE 161300 0 0 Convera Corp. Common 211919105 33 177900SH SOLE 177900 0 0 Corporate Office Properties Common 22002T108 55971 2254181SH SOLE 548838 0 1705343 Costco Wholesale Corp. Common 22160K105 1870366 40379239SH SOLE 37519237 0 2860002 Cousins Properties, Inc. Common 222795106 25484 3957106SH SOLE 1434300 0 2522806 CVS Caremark Corp. Common 126650100 867263 31548324SH SOLE 29195987 0 2352337 D & B Corp. Common 26483E100 596790 7750521SH SOLE 7417821 0 332700 DCT Industrial Trust Inc. Common 233153105 32795 10345484SH SOLE 1602100 0 8743384 Devon Energy Corp. Common 25179M103 1148561 25700629SH SOLE 23903347 0 1797282 Diageo PLC - ADR ADR 25243Q205 166402 3718472SH SOLE 2829492 0 888980 Digital Realty LP DLR - A Preferred 253868202 4353 250000SH SOLE 86231 0 163769 Digital Realty LP DLR - D Preferred 253868608 14253 690000SH SOLE 637000 0 53000 Digital Realty LP DLR 4.125 Corporate 25389JAA4 8680 7750000SH SOLE 7750000 0 0 Digital Realty Trust Inc. Common 253868103 56469 1701897SH SOLE 427187 0 1274710 Disney Walt Holdings Common 254687106 283087 15588494SH SOLE 14554931 0 1033563 Douglas Emmett, Inc Common 25960P109 23410 3167810SH SOLE 676700 0 2491110 eBay Inc. Common 278642103 85741 6826495SH SOLE 6338175 0 488320 EOG Resources, Inc. Common 26875P101 1138697 20794316SH SOLE 19313211 0 1481105 Equity Residential - Series E Preferred 29476L883 1264 63200SH SOLE 49600 0 13600 Essex Property Trust, Inc. Common 297178105 44466 775487SH SOLE 163000 0 612487 ETRADE Financial Corp. Common 269246104 676 545275SH SOLE 545275 0 0 Everest Re Group, Ltd. Common G3223R108 74539 1052813SH SOLE 1015113 0 37700 Exelon Corp. Common 30161N101 852 18780SH SOLE 18780 0 0 Expeditors Int'l of Wash Common 302130109 411 14540SH SOLE 14540 0 0 Express Scripts Inc - Cl A Common 302182100 461395 9993402SH SOLE 9312597 0 680805 Fairchild Semiconductor Inter Common 303726103 1708 457900SH SOLE 457900 0 0 Fairfax Financial Holdings Foreign 303901102 694 2664SH SOLE 2664 0 0 Federal Realty Investment Common 313747206 48430 1052828SH SOLE 218700 0 834128 Forest City Ent FCE 3.625 Corporate 345550AH0 12995 23000000SH SOLE 23000000 0 0 Forest City Enterprises A Common 345550107 16401 4555930SH SOLE 3113673 0 1442257 FPIC Insurance Group, Inc. Common 302563101 10220 275994SH SOLE 275994 0 0 Freeport-Mc C&G 6.75 5/01/10 Preferred 35671D782 5135 80000SH SOLE 80000 0 0 Garmin Ltd. Common G37260109 76028 3584534SH SOLE 3377303 0 207231 General Electric Co Common 369604103 4359 431200SH SOLE 431200 0 0 Goldman Sachs Group Inc. Common 38141G104 237419 2239381SH SOLE 2097695 0 141686 Google Inc. Class A Common 38259P508 749768 2154135SH SOLE 2012187 0 141948 Grupo Televisa SA-Spons ADR 40049J206 371151 27210510SH SOLE 25309040 0 1901470 H & R Block, Inc. Common 093671105 502724 27637403SH SOLE 25921863 0 1715540 Harley-Davidson 15%, 2/1/14 Corporate 412822AC2 302383 300000000SH SOLE 287000000 0 13000000 Harley-Davidson, Inc. Common 412822108 295698 22083527SH SOLE 20627967 0 1455560 Hartford Fin Svcs Group Inc. Common 416515104 23382 2978590SH SOLE 2611650 0 366940 Hewlett Packard Co. Common 428236103 653030 20369001SH SOLE 19037071 0 1331930 Highwoods Properties Inc. Common 431284108 33783 1577157SH SOLE 0 0 1577157 Host Hotels & Resorts Inc. Common 44107P104 16249 4145140SH SOLE 922700 0 3222440 Hunter Douglas N.V. Foreign 5291810 57270 2453776SH SOLE 2296845 0 156931 ICICI Bank Limited -ADR ADR 45104G104 2590 194900SH SOLE 194900 0 0 IDEXX Laboratories, Inc. Common 45168D104 14107 407947SH SOLE 407947 0 0 Intel Corp 2.95 12/15/2035 Corporate 458140AD2 8558 10500000SH SOLE 10500000 0 0 Intel Corp. Common 458140100 2555 170000SH SOLE 170000 0 0 IBM Common 459200101 720 7430SH SOLE 7430 0 0 International Rectifier Corp. Common 460254105 4008 296700SH SOLE 296700 0 0 Iron Mountain Inc. Common 462846106 776667 35032326SH SOLE 32532354 0 2499972 Johnson & Johnson Common 478160104 495002 9410681SH SOLE 8749150 0 661531 Johnson Controls, Inc. Common 478366107 709 59103SH SOLE 59103 0 0 JPMorgan Chase & Co. Common 46625H100 1466680 55179837SH SOLE 51565179 0 3614658 Kilroy Realty Corp. Common 49427F108 3558 207000SH SOLE 55600 0 151400 Kimco Realty Corp. Common 49446R109 8952 1174750SH SOLE 0 0 1174750 Kohls Corp Common 500255104 17770 419900SH SOLE 419900 0 0 Kohls Corp Bond Corporate 500255AP9 3031 3300000SH SOLE 3300000 0 0 Koninklijke Philips Elect ADR 500472303 211 14200SH SOLE 14200 0 0 Laboratory Cor of America Common 50540R409 112673 1926355SH SOLE 1791625 0 134730 LaSalle Hotel Properties Common 517942108 16298 2790700SH SOLE 461100 0 2329600 Level 3 Com, 10% 5/1/2011 Corporate 52729NBE9 65375 100000000SH SOLE 100000000 0 0 Level 3 Com, 15% 1/15/2013 Corporate 52729NBM1 39250 40000000SH SOLE 40000000 0 0 Liberty Media Corp Ent Ser A Common 53071M500 176729 8858594SH SOLE 8221060 0 637534 Liberty Media Interactive A Common 53071M104 31966 11022630SH SOLE 10254362 0 768268 Liberty Property Trust Common 531172104 4318 228000SH SOLE 136700 0 91300 Loews Corp. Common 540424108 962384 43546770SH SOLE 40752081 0 2794689 M B I A Inc. Common 55262C100 431 94039SH SOLE 94039 0 0 Markel Corp. Common 570535104 83149 292901SH SOLE 282462 0 10439 Martin Marietta Materials Common 573284106 499337 6296815SH SOLE 5950040 0 346775 Masco Corp, 6.125 10/03/16 Corporate 574599BD7 7701 12000000SH SOLE 12000000 0 0 Masco Corp. Common 574599106 4456 638400SH SOLE 638400 0 0 Medtronic, Inc. Common 585055106 106281 3606397SH SOLE 3353527 0 252870 Merck & Co., Inc. Common 589331107 248754 9299211SH SOLE 8643971 0 655240 Microsoft Corp. Common 594918104 890000 48448532SH SOLE 45229863 0 3218669 Monsanto Co. Common 61166W101 294848 3548111SH SOLE 3315566 0 232545 Moody's Corp. Common 615369105 383310 16723835SH SOLE 15625412 0 1098423 Morgan Stanley Common 617446448 38174 1676491SH SOLE 1592841 0 83650 Nabors 0.94 Corporate 629568AP1 2213 2500000SH SOLE 2500000 0 0 Nabors Industries Ltd. Common G6359F103 4715 472000SH SOLE 472000 0 0 Netflix Inc. Common 64110L106 6101 142154SH SOLE 142154 0 0 News Corp., Class A Common 65248E104 380692 57506336SH SOLE 53478946 0 4027390 News Corp., Class B Common 65248E203 886 115000SH SOLE 115000 0 0 Nokia Oyj Corp. - ADR ADR 654902204 227 19439SH SOLE 19439 0 0 NRG Energy, Inc. Common 629377508 3435 195189SH SOLE 195189 0 0 Occidental Petroleum Corp. Common 674599105 1503315 27013745SH SOLE 25064776 0 1948969 PACCAR Inc Common 693718108 84465 3278940SH SOLE 2997620 0 281320 Pfizer Inc. Common 717081103 375535 27572290SH SOLE 25750860 0 1821430 Philip Morris International Common 718172109 374989 10539328SH SOLE 9838647 0 700681 Power Corp. of Canada Foreign 739239101 3300 211720SH SOLE 211720 0 0 Principal Financial Group Common 74251V102 36589 4472953SH SOLE 4169553 0 303400 Procter & Gamble Co. Common 742718109 770363 16359374SH SOLE 15242259 0 1117115 Progressive Corp. Common 743315103 946701 70439077SH SOLE 65587406 0 4851671 Prologis, 2.25% 4/01/37 Corporate 743410AQ5 5413 10000000SH SOLE 6895000 0 3105000 Quanta Services, Inc. Common 74762E102 15729 733290SH SOLE 733290 0 0 Reckson Operating 6/15/25 Corporate 75621LAJ3 8913 10000000SH SOLE 10000000 0 0 Regency Centers Corporation Common 758849103 12601 474246SH SOLE 0 0 474246 RenaissanceRe Holdings Ltd Common G7496G103 1418 28678SH SOLE 28678 0 0 RHJ Intl ADR 749561205 1416 396550SH SOLE 396550 0 0 Ryanair Holdings PLC ADR 783513104 1213 52469SH SOLE 52469 0 0 SAP AG - ADR ADR 803054204 8644 244946SH SOLE 244946 0 0 Schering-Plough Corp. Common 806605101 883762 37527044SH SOLE 34906651 0 2620393 School Specialty Inc Common 807863105 2111 120000SH SOLE 120000 0 0 School Specialty SCHS 3.75 Corporate 807863AL9 5738 8500000SH SOLE 8500000 0 0 School Specialty, Inc., Corporate 807863AE5 18675 22101000SH SOLE 22101000 0 0 Sealed Air Corp. Common 81211K100 699503 50688606SH SOLE 47104846 0 3583760 Sealed Air Corp. 12%, 2/6/14 Corporate 81211KAL4 150175 150000000SH SOLE 150000000 0 0 Shaw Group Inc Common 820280105 10043 366388SH SOLE 366388 0 0 Sigma-Aldrich Corp. Common 826552101 13572 359147SH SOLE 359147 0 0 Simon Property Group Inc. Common 828806109 35750 1032043SH SOLE 310038 0 722005 SL Green Realty Corp Common 78440X101 27511 2547270SH SOLE 637300 0 1909970 SL Green Realty Corp.7.6250% Preferred 78440X309 7474 758800SH SOLE 371570 0 387230 SL Green Realty, 3% Corporate 78444FAA4 1208 1969000SH SOLE 1459000 0 510000 Staples Inc Common 855030102 47854 2642385SH SOLE 2512785 0 129600 State Street Corp. Common 857477103 34558 1122730SH SOLE 1067880 0 54850 Sun Life Financial Inc. Foreign 866796105 46100 2581177SH SOLE 2394307 0 186870 T. Rowe Price Group, Inc. Common 74144T108 2440 84530SH SOLE 84530 0 0 Taubman Centers, Inc. Common 876664103 25148 1475820SH SOLE 324500 0 1151320 Tenaris S.A. - ADR ADR 88031M109 8325 412764SH SOLE 412764 0 0 Texas Instruments, Inc. Common 882508104 829948 50269411SH SOLE 46953470 0 3315941 The First Marblehead Corp. Common 320771108 2230 1728550SH SOLE 1728550 0 0 The Hershey Co. Common 427866108 135230 3891506SH SOLE 3622891 0 268615 The St Joe Company Common 790148100 15567 929900SH SOLE 593000 0 336900 Thornburg Mortgage,8% 05/15/13 Corporate 885218AB3 263 14000000SH SOLE 14000000 0 0 Transatlantic Holdings, Inc. Common 893521104 457528 12826685SH SOLE 12315312 0 511373 Transocean Ltd. Common H8817H100 335025 5693832SH SOLE 5298878 0 394954 Tyco Electronics Ltd. Common G9144P105 88494 8015776SH SOLE 7620606 0 395170 Tyco International Ltd. Common H89128104 237397 12136866SH SOLE 11242222 0 894644 Tyson Foods Inc Common 902494103 10679 1137300SH SOLE 1137300 0 0 Tyson Foods Inc 3.25 10/15/13 Corporate 902494AP8 12355 14000000SH SOLE 14000000 0 0 UDR, Inc. Common 902653104 19633 2280234SH SOLE 0 0 2280234 Unilever NV - NY Shares ADR 904784709 1375 70137SH SOLE 70137 0 0 United Parcel Service B Common 911312106 240868 4893709SH SOLE 4543271 0 350438 United Rental1 7/8 10/23-10 Corporate 911365AH7 2753 3720000SH SOLE 3720000 0 0 United Rentals Trust I, 6.50% Preferred 91136H306 1187 109741SH SOLE 109741 0 0 United Rentals, Inc. Common 911363109 842 200000SH SOLE 200000 0 0 UnitedHealth Group Inc. Common 91324P102 535272 25574370SH SOLE 23979090 0 1595280 Universal Health Services Common 913903100 7534 196500SH SOLE 196500 0 0 Valeant Pharm 4.00 11/15/13 Corporate 91911XAD6 3452 3900000SH SOLE 3900000 0 0 Ventas, Inc. Common 92276F100 47233 2089022SH SOLE 450100 0 1638922 Visa Inc. Class A Shares Common 92826C839 122064 2195395SH SOLE 2055805 0 139590 Vornado Realty Trust Common 929042109 14148 425629SH SOLE 0 0 425629 Vornado Realty Trust, Pfd, Preferred 929042703 2452 175000SH SOLE 0 0 175000 Vulcan Materials Corp. Common 929160109 322947 7291650SH SOLE 6795460 0 496190 Waste Connections 3.75 4/1/26 Corporate 941053AG5 9270 9000000SH SOLE 9000000 0 0 Waste Connections Inc. Common 941053100 7710 300000SH SOLE 300000 0 0 Wells Fargo & Co. Common 949746101 1212666 85159095SH SOLE 79256339 0 5902756 Whole Foods Market Inc. Common 966837106 16024 953800SH SOLE 953800 0 0 Yahoo! Inc. Common 984332106 5414 422630SH SOLE 422630 0 0 Yum! Brands, Inc. Common 988498101 14318 521022SH SOLE 521022 0 0 42784410
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