-----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, URpNr+GjJ9T+tM+N3WhHEX27PBaC/9TrirEbvpnQ89+3vQ+utZ/F5/stmo5k9jkS qAfVzYVZqqqdEcSjALhE0A== 0001036325-10-000045.txt : 20100810 0001036325-10-000045.hdr.sgml : 20100810 20100810170854 ACCESSION NUMBER: 0001036325-10-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 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: 101005722 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 sec13f063010.txt DAVIS SELECTED ADVISERS, L.P. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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: Sharra Haynes Title: Chief Compliance Officer Phone: (520) 434-3735 Signature, Place, and Date of Signing: Sharra Haynes, Tucson, Arizona Aug 10, 2010 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: 0 Form 13F Information Table Entry Total: 175 Form 13F Information Table Value Total: $54.0 Billion List of Other Included Managers: None Form 13F Information Table Title Value Shares SH/ PUT/ Invstm Other Voting Authority Name of Issuer of Class CUSIP (X$1000) Prn Amt PRN CALL Dscret Manager Sole Share None ------------------------------ ----------- --------- ----------------- --- --- ------ ------ ------- ---- ------- ABB Limited ADR ADR 000375204 304529 17623233 SH SOLE 16440543 0 1182690 Ace Limited Common H0023R105 12716 247016 SH SOLE 247016 0 0 Activision Blizzard, Inc. Common 00507V109 279825 26675424 SH SOLE 24588043 0 2087381 AES Corp. Common 00130H105 5366 580700 SH SOLE 580700 0 0 AES Trust III,6.75%,10/15/29 Preferred 00808N202 12520 288810 SH SOLE 288810 0 0 Agilent Technologies, Inc. Common 00846U101 567828 19972829 SH SOLE 18389646 0 1583183 Air Products & Chemicals, Inc. Common 009158106 352 5430 SH SOLE 5430 0 0 Alexander & Baldwin, Inc. Common 014482103 17750 596026 SH SOLE 371110 0 224916 Alexandria Real Estate Equities Common 015271109 123504 1948941 SH SOLE 322232 0 1626709 Allegheny Tech. 4.25 6/1/14 Bond 01741RAD4 11647 9055000 PRN SOLE 9055000 0 0 Altera Corp. Common 021441100 9379 378019 SH SOLE 318588 0 59431 Amazon.Com, Inc. Common 023135106 48933 447861 SH SOLE 421115 0 26746 AMB Property Corp. Common 00163T109 397 16752 SH SOLE 16404 0 348 America Movil S.A.B. de C.V. ADR 02364W105 218419 4598292 SH SOLE 4270929 0 327363 American Campus Coms Inc. Common 024835100 124032 4544958 SH SOLE 782918 0 3762040 American Express Co. Common 025816109 2746043 69169856 SH SOLE 64533193 0 4636663 American Tower Corp Cl A Common 029912201 19310 433925 SH SOLE 288604 0 145321 Ameriprise Financial, Inc. Common 03076C106 429681 11892645 SH SOLE 11389080 0 503565 Aon Corp. Common 037389103 1182 31840 SH SOLE 31840 0 0 Avon Products, Inc. Common 054303102 7519 283722 SH SOLE 283722 0 0 Banco Santander Brasil SA ADR 05967A107 8833 855111 SH SOLE 747777 0 107334 Bank of America Corp. Common 060505104 57254 3984264 SH SOLE 3834368 0 149896 Bank of New York Mellon Common 064058100 1976292 80044224 SH SOLE 74892217 0 5152007 Baxter International Inc. Common 071813109 380534 9363533 SH SOLE 8704314 0 659219 Becton, Dickinson and Co. Common 075887109 578572 8556233 SH SOLE 7874440 0 681793 Bed Bath + Beyond Inc. Common 075896100 861396 23230753 SH SOLE 21614860 0 1615893 Berkshire Hathaway Inc.,A Common 084670108 2250000 18750 SH SOLE 18027 0 723 Berkshire Hathaway Inc.,B Common 084670702 483184 6063297 SH SOLE 4845005 0 1218292 Blount International, Inc. Common 095180105 19925 1940082 SH SOLE 1672347 0 267735 Boston Properties, Inc. Common 101121101 80796 1132555 SH SOLE 181577 0 950978 Brookfield Asset Management Foreign 112585104 230597 10194385 SH SOLE 9485761 0 708624 Brown & Brown, Inc. Common 115236101 1822 95219 SH SOLE 78356 0 16863 Canadian Natural Resources Foreign 136385101 1565551 47112587 SH SOLE 44094978 0 3017609 Cardinal Health Inc. Common 14149Y108 39815 1184617 SH SOLE 1104518 0 80099 Carefusion Corp. Common 14170T101 68217 3005151 SH SOLE 2773164 0 231987 CarMax, Inc. Common 143130102 429193 21567486 SH SOLE 20099642 0 1467844 CBL & Associates Properties Common 124830100 19532 1570085 SH SOLE 360974 0 1209111 Charles Schwab Corp. Common 808513105 18748 1322131 SH SOLE 1115248 0 206883 China Life Insurance, Co. ADR 16939P106 25980 398463 SH SOLE 398463 0 0 Cisco Systems, Inc. Common 17275R102 4848 227487 SH SOLE 174310 0 53177 Citigroup Inc. Common 172967101 13031 3465760 SH SOLE 3465760 0 0 Citigroup Inc. 7.5% 12/15/12 Preferred 172967416 4520 40000 SH SOLE 40000 0 0 Clark Holdings, Inc. Common 18145M109 463 1493715 SH SOLE 1493715 0 0 CME Group Inc. Common 12572Q105 419 1489 SH SOLE 1489 0 0 CNINSURE Inc. ADR 18976M103 1940 74800 SH SOLE 74800 0 0 Coca Cola Co. Common 191216100 976321 19479674 SH SOLE 18104320 0 1375354 Cogdell Spencer, Inc. Common 19238U107 13754 2034621 SH SOLE 1047190 0 987431 ConocoPhillips Common 20825C104 89443 1822015 SH SOLE 1728060 0 93955 Corporate Office Properties Trust Common 22002T108 132993 3522053 SH SOLE 602746 0 2919307 Costco Wholesale Corp. Common 22160K105 2522892 46012989 SH SOLE 42613246 0 3399743 Cousins Properties, Inc. Common 222795106 24296 3604769 SH SOLE 1058020 0 2546749 Crown Castle Int'l Corp. Common 228227104 17630 473169 SH SOLE 294362 0 178807 CVS Caremark Corp. Common 126650100 1863632 63561800 SH SOLE 58904341 0 4657459 D & B Corp. Common 26483E100 527119 7853389 SH SOLE 7533781 0 319608 DCT Industrial Trust Inc. Common 233153105 73526 16266749 SH SOLE 3175221 0 13091528 Devon Energy Corp. Common 25179M103 1771224 29074596 SH SOLE 26957061 0 2117535 Diageo PLC - ADR ADR 25243Q205 291651 4648561 SH SOLE 3771852 0 876709 Digital Realty Trust Inc. Common 253868103 132598 2298853 SH SOLE 374580 0 1924273 Disney Walt Holdings Common 254687106 544644 17290278 SH SOLE 15852313 0 1437965 Douglas Emmett, Inc. Common 25960P109 66961 4708963 SH SOLE 1037509 0 3671454 DuPont Fabros Tech Inc. Common 26613Q106 44411 1808283 SH SOLE 552558 0 1255725 Entertainment Properties Trust Common 29380T105 57431 1508573 SH SOLE 230513 0 1278060 EOG Resources, Inc. Common 26875P101 2281923 23197350 SH SOLE 21493363 0 1703987 Equity Residential - COM Common 29476L107 373 8958 SH SOLE 8853 0 105 Equity Residential - Series E Preferred 29476L883 2930 63200 SH SOLE 49600 0 13600 Essex Property Trust, Inc. Common 297178105 92269 945957 SH SOLE 163686 0 782271 Everest Re Group, Ltd. Common G3223R108 77206 1091712 SH SOLE 1050247 0 41465 Express Scripts Inc - Class A Common 302182100 1047824 22284641 SH SOLE 20765988 0 1518653 Fairchild Semiconductor International Common 303726103 3747 445597 SH SOLE 445597 0 0 Federal Realty Investment Trust Common 313747206 97252 1383969 SH SOLE 204400 0 1179569 Forest City Enterprises Inc. - A Common 345550107 31799 2809059 SH SOLE 1740861 0 1068198 Freeport-Mc C&G 6.75 5/01/10 Preferred 35671D782 6488 109727 SH SOLE 109727 0 0 General Electric Co. Common 369604103 6074 421200 SH SOLE 421200 0 0 Goldman Sachs Group Inc. Common 38141G104 299800 2283845 SH SOLE 2141295 0 142550 Google Inc. Class A Common 38259P508 587078 1319424 SH SOLE 1206626 0 112798 Grupo Televisa SA ADR 40049J206 271123 15572833 SH SOLE 14284444 0 1288389 H & R Block, Inc. Common 093671105 107637 6860214 SH SOLE 6499172 0 361042 Harley-Davidson, Inc. Common 412822108 563504 25348817 SH SOLE 23598113 0 1750704 Harris Corporation Common 413875105 16372 393094 SH SOLE 309122 0 83972 Hewlett Packard Co. Common 428236103 883417 20411678 SH SOLE 18934614 0 1477064 Highwoods Properties Inc. Common 431284108 69178 2491991 SH SOLE 272400 0 2219591 Hunter Douglas N.V. Foreign 5291810 90841 2487209 SH SOLE 2330872 0 156337 ICICI Bank Limited ADR 45104G104 7138 197500 SH SOLE 197500 0 0 IDEXX Laboratories, Inc. Common 45168D104 37191 610688 SH SOLE 504595 0 106093 Intel Corp 2.95 12/15/2035 Bond 458140AD2 9025 9500000 PRN SOLE 9500000 0 0 Intel Corp. Common 458140100 1070 55000 SH SOLE 55000 0 0 IBM Common 459200101 8364 67732 SH SOLE 56129 0 11603 International Rectifier Corp. Common 460254105 5429 291700 SH SOLE 291700 0 0 Iron Mountain Inc. Common 462846106 915359 40755071 SH SOLE 37645243 0 3109828 Janus Capital GR JNS 3.25 Bond 47102XAG0 251 250000 PRN SOLE 250000 0 0 Johnson & Johnson Common 478160104 1563278 26469321 SH SOLE 24433860 0 2035461 Johnson Controls, Inc. Common 478366107 2355 87635 SH SOLE 66174 0 21461 JPMorgan Chase & Co. Common 46625H100 165110 4509975 SH SOLE 4248906 0 261069 Kohls Corp. Common 500255104 14863 312900 SH SOLE 312900 0 0 Laboratory Corp of America Common 50540R409 1090 14470 SH SOLE 14470 0 0 LaSalle Hotel Properties Common 517942108 39972 1943223 SH SOLE 277346 0 1665877 Level 3 Com, 15% 1/15/2013 Bond 52729NBM1 45300 40000000 PRN SOLE 40000000 0 0 Liberty Global, Inc. - Class C Common 530555309 247 9500 SH SOLE 9500 0 0 Liberty Media - Starz A Common 53071M708 46768 902168 SH SOLE 836642 0 65526 Liberty Media Interactive A Common 53071M104 118466 11282455 SH SOLE 10476627 0 805828 Lockheed Martin Corp. Common 539830109 1170 15698 SH SOLE 15698 0 0 Loews Corp. Common 540424108 1744012 52357019 SH SOLE 48977395 0 3379624 Markel Corp. Common 570535104 118706 349135 SH SOLE 321276 0 27859 Martin Marietta Material Common 573284106 525641 6197865 SH SOLE 5871360 0 326505 Masco Corp. Common 574599106 6003 557900 SH SOLE 557900 0 0 Mead Johnson Nutrition Common 582839106 241283 4814106 SH SOLE 4450851 0 363255 Merck & Co., Inc. Common 58933Y105 1852217 52965889 SH SOLE 48921915 0 4043974 Microsoft Corp. Common 594918104 760270 33040839 SH SOLE 30579514 0 2461325 Millipore Corporation Common 601073109 1120 10500 SH SOLE 10500 0 0 Monsanto Co. Common 61166W101 335633 7261650 SH SOLE 6756805 0 504845 Moody's Corp. Common 615369105 377866 18969188 SH SOLE 17664247 0 1304941 Nabors 0.94 Cpn Bond 629568AP1 2450 2500000 PRN SOLE 2500000 0 0 Nabors Industries Ltd. Common G6359F103 8317 472000 SH SOLE 472000 0 0 NetEase.com Inc. ADR 64110W102 19275 607844 SH SOLE 515687 0 92157 News Corp. Common 65248E104 456403 38160800 SH SOLE 35298094 0 2862706 Occidental Petroleum Corp. Common 674599105 2315698 30015525 SH SOLE 27745944 0 2269581 PACCAR Inc Common 693718108 54280 1361414 SH SOLE 1297984 0 63430 Pfizer Inc. Common 717081103 1002748 70318913 SH SOLE 65254746 0 5064167 Philip Morris International Inc. Common 718172109 552526 12053352 SH SOLE 11217768 0 835584 Potash Corp Saskatchewan Inc. Foreign 73755L107 184734 2142097 SH SOLE 2017851 0 124246 Praxair, Inc. Common 74005P104 153816 2024158 SH SOLE 1905428 0 118730 Procter & Gamble Co. Common 742718109 1143625 19066776 SH SOLE 17740254 0 1326522 Progressive Corp. Common 743315103 1492849 79746193 SH SOLE 74039561 0 5706632 Quanta Services, Inc. Common 74762E102 15452 748290 SH SOLE 748290 0 0 Regency Centers Corporation Common 758849103 67257 1955145 SH SOLE 402770 0 1552375 RenaissanceRe Holdings Ltd. Common G7496G103 2272 40373 SH SOLE 30052 0 10321 Ryanair Holdings ADR 783513104 4100 151345 SH SOLE 151345 0 0 SAP AG ADR 803054204 22526 508485 SH SOLE 418820 0 89665 SBA Communications Corp. Common 78388J106 16114 473806 SH SOLE 294983 0 178823 Schlumberger Ltd. Common 806857108 27874 503680 SH SOLE 471400 0 32280 School Specialty Inc. Common 807863105 3625 200618 SH SOLE 200618 0 0 School Specialty SCHS 3.75 Bond 807863AL9 8086 8500000 PRN SOLE 8500000 0 0 School Specialty, Inc., Notes Bond 807863AE5 20995 21101000 PRN SOLE 21101000 0 0 Sealed Air Corp. Common 81211K100 1126437 57121564 SH SOLE 52846478 0 4275086 Shaw Group Inc. Common 820280105 28384 829462 SH SOLE 676470 0 152992 Sigma-Aldrich Corp. Common 826552101 39353 789755 SH SOLE 648871 0 140884 Simon Property Group Inc. Common 828806109 64142 794324 SH SOLE 109424 0 684900 SL Green Realty Corp. Common 78440X101 782 14209 SH SOLE 13845 0 364 Spectra Energy Corp. Common 847560109 452 22500 SH SOLE 22500 0 0 T. Rowe Price Group, Inc. Common 74144T108 3074 69260 SH SOLE 69260 0 0 Taubman Centers, Inc. Common 876664103 81553 2167227 SH SOLE 153118 0 2014109 Tenaris S.A. - ADR ADR 88031M109 27837 804307 SH SOLE 682011 0 122296 Texas Instruments, Inc. Common 882508104 1074775 46167291 SH SOLE 42731384 0 3435907 The First Marblehead Corp. Common 320771108 4537 1930844 SH SOLE 1930844 0 0 The Hershey Co. Common 427866108 191053 3986076 SH SOLE 3721891 0 264185 The Sherwin Williams Co. Common 824348106 17205 248665 SH SOLE 205326 0 43339 Toronto Dominion Bank Foreign 891160509 234 3600 SH SOLE 3600 0 0 Transatlantic Holdings, Inc. Common 893521104 713678 14880692 SH SOLE 13893801 0 986891 Transocean Inc. Series C Bond 893830AW9 10758 13000000 PRN SOLE 13000000 0 0 Transocean Ltd. Common H8817H100 323438 6981174 SH SOLE 6414886 0 566288 Tyco International Ltd. Common H89128104 433039 12291780 SH SOLE 11423325 0 868455 Tyson Foods Inc 3.25 10/15/13 Bond 902494AP8 16345 14000000 PRN SOLE 14000000 0 0 Tyson Foods Inc. Common 902494103 6153 375400 SH SOLE 375400 0 0 UDR, Inc. Common 902653104 68328 3571758 SH SOLE 268266 0 3303492 Unilever NV ADR 904784709 188740 6908510 SH SOLE 6425720 0 482790 United Parcel Service, Inc. B Common 911312106 130754 2298365 SH SOLE 2118300 0 180065 United Rental NA 1 7/8 10/23-10 Bond 911365AH7 3683 3720000 PRN SOLE 3720000 0 0 United Rentals, Inc. Common 911363109 1864 200000 SH SOLE 200000 0 0 UnitedHealth Group Inc. Common 91324P102 4726 166425 SH SOLE 126754 0 39671 Universal Health Service, Inc. Common 913903100 11064 290000 SH SOLE 290000 0 0 US Bankcorp Common 902973304 3652 163400 SH SOLE 163400 0 0 US Steel Corp. 4% 05/15/14 Bond 912909AE8 6294 4500000 PRN SOLE 4500000 0 0 Vale SA-Sp Pref ADR ADR 91912E204 1640 78019 SH SOLE 78019 0 0 Valeant Pharm 4.00 11/15/13 Bond 91911XAD6 6528 3900000 PRN SOLE 3900000 0 0 Ventas, Inc. Common 92276F100 89632 1909087 SH SOLE 267847 0 1641240 Visa Inc. Common 92826C839 159518 2254675 SH SOLE 2114510 0 140165 Vornado Realty Trust Common 929042109 74003 1014430 SH SOLE 192566 0 821864 Vulcan Materials Corp. Common 929160109 195690 4464743 SH SOLE 4139467 0 325276 W.R. Berkley Corp. Common 084423102 486 18350 SH SOLE 18350 0 0 Waste Connections Inc. Common 941053100 9944 285000 SH SOLE 285000 0 0 Wells Fargo & Co. Common 949746101 2578662 100728966 SH SOLE 93457978 0 7270988 Wells Fargo & Co. Warrants 949746119 2978 385700 SH SOLE 385700 0 0 Western Union Company Common 959802109 3146 211000 SH SOLE 211000 0 0 Whole Foods Market Inc. Common 966837106 11854 329100 SH SOLE 329100 0 0 Yum! Brands, Inc. Common 988498101 46985 1203516 SH SOLE 983656 0 219860
-----END PRIVACY-ENHANCED MESSAGE-----