-----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, R7YD/eF+8DMCdSeqFL+3TzukBGGR/bkCbJuu/N1cfPR5sOmFxqrh5oKV0Aj4O9Rb D0Cwmw+1YypeIz6frYLzmw== 0001036325-09-000061.txt : 20091113 0001036325-09-000061.hdr.sgml : 20091113 20091113163759 ACCESSION NUMBER: 0001036325-09-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091182086 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 x13f093009final.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Nov. 13, 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: 184 Form 13F Information Table Value Total: $62 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 PRN CALLDscretn Managers Sole Shared None ------------------------------ --------- --------- -------- -------- --- ----------- ------- -------- ------ -------- ABB Limited Foreign 000375204 349263 17428272SH SOLE 16111991 0 1316281 Ace Limited Common H0023R105 14199 265600SH SOLE 265600 0 0 Activision Blizzard, Inc. Common 00507V109 335894 27110078SH SOLE 24739805 0 2370273 AES Corp. Common 00130H105 199521 13462941SH SOLE 12638371 0 824570 AES Trust III,6.75%,10/15/29 Preferred 00808N202 12708 288810SH SOLE 288810 0 0 Agilent Technologies, Inc. Common 00846U101 800368 28759181SH SOLE 26250184 0 2508997 Alexander & Baldwin, Inc. Common 014482103 17223 536713SH SOLE 364161 0 172552 Alexandria Real Estate Eq. Common 015271109 134155 2468361SH SOLE 280486 0 2187875 Allegheny Tech. 4.25 6/1/14 Bond 01741RAD4 2375 2000000SH SOLE 2000000 0 0 Allegheny Technologies, Inc. Common 01741R102 4374 125000SH SOLE 125000 0 0 Amazon.Com, Inc. Common 023135106 273961 2934454SH SOLE 2696073 0 238381 Ambac Financial Group Inc. Common 023139108 1297 772300SH SOLE 772300 0 0 America Movil S.A.B. de C.V. ADR 02364W105 3160 72102SH SOLE 72102 0 0 American Campus Communities Common 024835100 133278 4963808SH SOLE 718501 0 4245307 American Express Co. Common 025816109 2474505 72994262SH SOLE 67426646 0 5567616 American International Group Common 026874784 60415 1369643SH SOLE 1306296 0 63347 American Tower Corp Cl A Common 029912201 3921 107716SH SOLE 87138 0 20578 Ameriprise Financial, Inc. Common 03076C106 466116 12830062SH SOLE 12291949 0 538113 Avon Products, Inc. Common 054303102 9634 283680SH SOLE 283680 0 0 Bank of America Corp. Common 060505104 67772 4005429SH SOLE 3850333 0 155096 Bank of New York Mellon Corp. Common 064058100 1606385 55411692SH SOLE 51409127 0 4002565 Becton, Dickinson and Company Common 075887109 601885 8629170SH SOLE 7857231 0 771939 Bed Bath + Beyond Inc. Common 075896100 831836 22158669SH SOLE 20430208 0 1728461 Berkshire Hathaway Class A Common 084670108 2322293 22993SH SOLE 22133 0 860 Berkshire Hathaway Class B Common 084670207 668468 201164SH SOLE 153452 0 47712 Blount International, Inc. Common 095180105 34291 3621014SH SOLE 3065939 0 555075 Boston Properties, Inc. Common 101121101 109018 1663128SH SOLE 210911 0 1452217 Brookfield Asset Mgt Foreign 112585104 244551 10768410SH SOLE 9714942 0 1053468 Brown & Brown, Inc. Common 115236101 2015 105177SH SOLE 84821 0 20356 Burlington Northern Santa Fe Common 12189T104 16456 206136SH SOLE 146857 0 59279 Canadian Natural Resources Foreign 136385101 1666400 24801314SH SOLE 22954088 0 1847226 Cardinal Health Inc. Common 14149Y108 302761 11297068SH SOLE 10285663 0 1011405 Carefusion Corp - W/I Common 14170T101 123721 5675259SH SOLE 5175140 0 500119 CarMax, Inc. Common 143130102 451579 21606636SH SOLE 19952687 0 1653949 CBL & Associates Properties. Common 124830100 40028 4126638SH SOLE 519039 0 3607599 Charles Schwab Corp. Common 808513105 25409 1326836SH SOLE 1110229 0 216607 China Life Insurance, Co. ADR 16939P106 26459 402663SH SOLE 402663 0 0 Cisco Systems, Inc. Common 17275R102 12004 509932SH SOLE 421376 0 88556 Citigroup Inc. Common 172967101 20695 4275785SH SOLE 4275785 0 0 Clark Holdings, Inc. Common 18145M109 866 1493715SH SOLE 1493715 0 0 CME Group Inc. Common 12572Q105 465 1510SH SOLE 1510 0 0 Coca Cola Co Common 191216100 413229 7695145SH SOLE 7159570 0 535575 Cogdell Spencer, Inc. Common 19238U107 9600 1999938SH SOLE 1012457 0 987481 Comcast Corp - Class A Common 20030N200 598519 37221350SH SOLE 33895210 0 3326140 ConocoPhillips Common 20825C104 422858 9363551SH SOLE 8677351 0 686200 Corporate Office Prop Tr Common 22002T108 147549 4000797SH SOLE 577712 0 3423085 Costco Wholesale Corp. Common 22160K105 2657469 47134967SH SOLE 43183023 0 3951944 Cousins Properties, Inc. Common 222795106 29796 3598592SH SOLE 985062 0 2613530 CVS Caremark Corp. Common 126650100 1341057 37522573SH SOLE 34210586 0 3311987 D & B Corp. Common 26483E100 598596 7947372SH SOLE 7614508 0 332864 DCT Industrial Trust Inc. Common 233153105 94240 18442339SH SOLE 2768787 0 15673552 Devon Energy Corp. Common 25179M103 1996562 29653383SH SOLE 27186494 0 2466889 Diageo PLC - ADR ADR 25243Q205 329816 5363728SH SOLE 4236168 0 1127560 Digital Realty LP DLR 4.125 Bond 25389JAA4 11363 7750000SH SOLE 7750000 0 0 Digital Realty LP DLR 5.5% Bond 25389JAC0 7448 6000000SH SOLE 6000000 0 0 Digital Realty Trust Inc. Common 253868103 122250 2674480SH SOLE 308337 0 2366143 DIRECTV Group, Inc Common 25459L106 1757 63700SH SOLE 63700 0 0 Disney Walt Holdings Common 254687106 475291 17308467SH SOLE 15661084 0 1647383 Douglas Emmett, Inc Common 25960P109 69965 5697477SH SOLE 1038708 0 4658769 Eastman Kodak 04/01/17 Bond 2774618Z5 4020 4000000SH SOLE 4000000 0 0 EOG Resources, Inc. Common 26875P101 1986527 23787899SH SOLE 21808683 0 1979216 Equity Residential Series E Preferred 29476L883 2235 63200SH SOLE 49600 0 13600 Essex Property Trust, Inc. Common 297178105 110360 1386778SH SOLE 173937 0 1212841 ETRADE Financial Corp. Common 269246104 2063 1179039SH SOLE 943100 0 235939 Everest Re Group, Ltd. Common G3223R108 94893 1082020SH SOLE 1039850 0 42170 Exelon Corp. Common 30161N101 2302 46400SH SOLE 46400 0 0 Expeditors Int'l of Wash Common 302130109 511 14540SH SOLE 14540 0 0 Express Scripts Inc - Cl A Common 302182100 835475 10769204SH SOLE 9939651 0 829553 Fairchild Semiconductor Int Common 303726103 4558 445597SH SOLE 445597 0 0 Fairfax Financial Holdings Foreign 303901102 218059 588189SH SOLE 543949 0 44240 Federal Realty Investment Tr Common 313747206 117535 1915188SH SOLE 231605 0 1683583 Forest City Ent FCE 3.625 Bond 345550AH0 20873 23000000SH SOLE 23000000 0 0 Forest City Enterprises Cl A Common 345550107 38921 2911071SH SOLE 1995461 0 915610 FPIC Insurance Group, Inc. Common 302563101 8438 251494SH SOLE 251494 0 0 Garmin Ltd. Common G37260109 158185 4191438SH SOLE 3760026 0 431412 General Electric Co. Common 369604103 6916 421200SH SOLE 421200 0 0 Goldman Sachs Group Inc. Common 38141G104 424485 2302605SH SOLE 2137696 0 164909 Google Inc. Class A Common 38259P508 1084031 2186207SH SOLE 1987840 0 198367 Grupo Televisa SA ADR 40049J206 328892 17691890SH SOLE 16027332 0 1664558 H & R Block, Inc. Common 093671105 573093 31180239SH SOLE 28886545 0 2293694 Harley-Davidson 15%, 2/1/14 Bond 412822AC2 364181 299000000SH SOLE 286000000 0 13000000 Harley-Davidson, Inc. Common 412822108 590037 25653787SH SOLE 23610321 0 2043466 Harris Corporation Common 413875105 16061 427161SH SOLE 347267 0 79894 Hartford Fin Svcs Group Inc. Common 416515104 86693 3271445SH SOLE 2752535 0 518910 Heineken Holding NV Foreign B0CCH46 647041 15862413SH SOLE 14645958 0 1216455 Hewlett Packard Co. Common 428236103 1099763 23295138SH SOLE 21465083 0 1830055 Highwoods Properties Inc. Common 431284108 97190 3090317SH SOLE 0 0 3090317 Host Hotels & Resorts Inc. Common 44107P104 36802 3126785SH SOLE 518950 0 2607835 IBM Common 459200101 8581 71744SH SOLE 59758 0 11986 ICICI Bank Limited ADR 45104G104 7596 197000SH SOLE 197000 0 0 IDEXX Laboratories, Inc. Common 45168D104 32550 651008SH SOLE 532285 0 118723 Intel Corp 2.95 12/15/2035 Bond 458140AD2 8479 9500000SH SOLE 9500000 0 0 Intel Corp 3.25 8/1/39 144a Bond 458140AF7 8550 8000000SH SOLE 8000000 0 0 Intel Corp. Common 458140100 1076 55000SH SOLE 55000 0 0 International Rectifier Corp. Common 460254105 5685 291700SH SOLE 291700 0 0 Iron Mountain Inc. Common 462846106 1102426 41351314SH SOLE 37738453 0 3612861 Janus Capital GR JNS3.25 Bond 47102XAG0 313 250000SH SOLE 250000 0 0 Johnson & Johnson Common 478160104 1224921 20116945SH SOLE 18332840 0 1784105 Johnson Controls, Inc. Common 478366107 3786 148119SH SOLE 114722 0 33397 JPMorgan Chase & Co. Common 46625H100 1980733 45201570SH SOLE 41633850 0 3567720 Kimco Realty Corp. Common 49446R109 50180 3848170SH SOLE 0 0 3848170 Kohls Corp Bond Bond 500255AP9 2732 2500000SH SOLE 2500000 0 0 Kohls Corp. Common 500255104 19277 337900SH SOLE 337900 0 0 Laboratory Corporation Common 50540R409 227200 3458139SH SOLE 3142311 0 315828 LaSalle Hotel Properties Common 517942108 30343 1543370SH SOLE 258625 0 1284745 Level 3 Comm, 10% 5/1/2011 Bond 52729NBE9 98750 100000000SH SOLE 100000000 0 0 Level 3 Comm, 15% 1/15/2013 Bond 52729NBM1 47450 40000000SH SOLE 40000000 0 0 Liberty Global-Class C Common 530555309 213 9500SH SOLE 9500 0 0 Liberty Media Corp Ser A Common 53071M500 288560 9275483SH SOLE 8486337 0 789146 Liberty Media Inter Ser A Common 53071M104 128801 11741240SH SOLE 10721554 0 1019686 Loews Corp. Common 540424108 1705302 49789834SH SOLE 45960695 0 3829139 M B I A Inc. Common 55262C100 1388 178832SH SOLE 140819 0 38013 Markel Corp. Common 570535104 119050 360955SH SOLE 329090 0 31865 Martin Marietta Materials+A137 Common 573284106 576650 6263165SH SOLE 5923540 0 339625 Masco Corp, 6.125 10/03/16 Bond 574599BD7 9479 10000000SH SOLE 10000000 0 0 Masco Corp. Common 574599106 7337 567900SH SOLE 567900 0 0 Merck & Co., Inc. Common 589331107 636773 20131930SH SOLE 18556510 0 1575420 Microsoft Corp. Common 594918104 1392482 54140063SH SOLE 49745906 0 4394157 Monsanto Co. Common 61166W101 291586 3767256SH SOLE 3450901 0 316355 Moody's Corp. Common 615369105 391439 19131934SH SOLE 17636571 0 1495363 Morgan Stanley Common 617446448 52137 1688378SH SOLE 1607728 0 80650 Nabors 0.94 Cpn Conv Bond Bond 629568AP1 2416 2500000SH SOLE 2500000 0 0 Nabors Industries Ltd. Common G6359F103 9865 472000SH SOLE 472000 0 0 News America 02/28/21-06 Bond 652482AZ3 10408 16050000SH SOLE 16050000 0 0 News Corp., Class A Common 65248E104 806999 67474816SH SOLE 61880809 0 5594007 Nokia Oyj Corp. ADR 654902204 310 21209SH SOLE 21209 0 0 Occidental Petroleum Corp. Common 674599105 2496008 31836833SH SOLE 29050279 0 2786554 PACCAR Inc Common 693718108 116207 3081600SH SOLE 2779230 0 302370 Pfizer Inc. Common 717081103 532104 32151297SH SOLE 29486010 0 2665287 Philip Morris Internatl. Common 718172109 597389 12256638SH SOLE 11284605 0 972033 Principal Financial Group Common 74251V102 125724 4590152SH SOLE 4219672 0 370480 Procter & Gamble Co. Common 742718109 1113747 19229052SH SOLE 17736494 0 1492558 Progressive Corp. Common 743315103 1348755 81348322SH SOLE 74727733 0 6620589 ProLogis Common 743410102 67246 5641425SH SOLE 674625 0 4966800 Prologis, 2.25% CB 4/01/37 Bond 743410AQ5 9013 10000000SH SOLE 6895000 0 3105000 Quanta Services, Inc. Common 74762E102 16006 723290SH SOLE 723290 0 0 Reckson Operating 06/15/25 Bond 75621LAJ3 8910 9000000SH SOLE 9000000 0 0 Regency Centers Corporation Common 758849103 82344 2222511SH SOLE 354841 0 1867670 RenaissanceRe Holdings Ltd Common G7496G103 4369 79789SH SOLE 64507 0 15282 RHJ Intl ADR 749561205 2892 396550SH SOLE 396550 0 0 Ryanair Holdings PLC ADR ADR 783513104 1733 59669SH SOLE 59669 0 0 SAP AG - ADR ADR 803054204 24965 510850SH SOLE 418501 0 92349 Schering-Plough Corp. Common 806605101 1259744 44592718SH SOLE 40510027 0 4082691 School Specialty Inc Common 807863105 2846 120000SH SOLE 120000 0 0 School Specialty SCHS 3.75 Bond 807863AL9 7831 8500000SH SOLE 8500000 0 0 School Specialty, Inc., Bond 807863AE5 21548 22101000SH SOLE 22101000 0 0 Sealed Air Corp. Common 81211K100 1162915 59241697SH SOLE 54301446 0 4940251 Shaw Group Inc. Common 820280105 28230 879728SH SOLE 709310 0 170418 Sigma-Aldrich Corp. Common 826552101 41888 775986SH SOLE 631139 0 144847 Simon Property Group Inc. Common 828806109 129467 1864707SH SOLE 250581 0 1614126 Staples Inc Common 855030102 61893 2665525SH SOLE 2535925 0 129600 State Street Corp. Common 857477103 59682 1134630SH SOLE 1078780 0 55850 Sun Life Financial Inc. Foreign 866796105 83548 2674392SH SOLE 2452022 0 222370 T. Rowe Price Group, Inc. Common 74144T108 3220 70460SH SOLE 70460 0 0 Taubman Centers, Inc. Common 876664103 129601 3592044SH SOLE 569835 0 3022209 Tenaris S.A. - ADR ADR 88031M109 28828 809328SH SOLE 680332 0 128996 Texas Instruments, Inc. Common 882508104 1387169 58555061SH SOLE 53665357 0 4889704 The First Marblehead Corp. Common 320771108 4248 1930844SH SOLE 1930844 0 0 The Hershey Co. Common 427866108 155539 4002551SH SOLE 3692366 0 310185 Thornburg Mort 8% 05/15/13 Bond 885218AB3 525 14000000SH SOLE 14000000 0 0 Transatlantic Holdings, Common 893521104 769993 15347679SH SOLE 14207271 0 1140408 Transocean Ltd. Common H8817H100 588475 6880336SH SOLE 6233818 0 646518 Tyco Electronics Ltd. Common H8912P106 180278 8091488SH SOLE 7697518 0 393970 Tyco International Ltd. Common H89128104 449839 13046361SH SOLE 11946827 0 1099534 Tyson Foods Inc. Common 902494103 12028 952300SH SOLE 952300 0 0 Tyson Foods3.25 10/15/13 Bond 902494AP8 14823 14000000SH SOLE 14000000 0 0 UDR, Inc. Common 902653104 76379 4852514SH SOLE 0 0 4852514 United Parcel Service, Inc. Common 911312106 284695 5041526SH SOLE 4624791 0 416735 United Rental 1 7/8 10/23-10 Bond 911365AH7 3515 3720000SH SOLE 3720000 0 0 United Rentals, Inc. Common 911363109 2060 200000SH SOLE 200000 0 0 UnitedHealth Group Inc. Common 91324P102 698161 27881821SH SOLE 25876850 0 2004971 Universal Health Services Common 913903100 9754 157500SH SOLE 157500 0 0 US Steel Corp 4% 05/15/14 Bond 912909AE8 7155 4500000SH SOLE 4500000 0 0 U-Store-It Trust Common 91274F104 16976 2716092SH SOLE 512497 0 2203595 Vale SA-Sp Pref ADR ADR 91912E204 1653 80619SH SOLE 80619 0 0 Valeant Pharm 4.00 11/15/13 Bond 91911XAD6 4197 3900000SH SOLE 3900000 0 0 Ventas, Inc. Common 92276F100 140379 3646207SH SOLE 517432 0 3128775 Visa Inc. Class A Shares Common 92826C839 156491 2264380SH SOLE 2098950 0 165430 Vornado Realty Trust Common 929042109 82657 1283294SH SOLE 215290 0 1068004 Vulcan Materials Corp. Common 929160109 447310 8272798SH SOLE 7618747 0 654051 Waste Connect3.75 4/1/26 Bond 941053AG5 9439 9000000SH SOLE 9000000 0 0 Waste Connections Inc. Common 941053100 8369 290000SH SOLE 290000 0 0 Wells Fargo & Co. Common 949746101 2801609 99418341SH SOLE 81235019 0 8183322 Whole Foods Market Inc. Common 966837106 22557 739800SH SOLE 739800 0 0 Yum! Brands, Inc. Common 988498101 40960 1213274SH SOLE 979897 0 233377
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