0001036325-11-000155.txt : 20110812 0001036325-11-000155.hdr.sgml : 20110812 20110811173322 ACCESSION NUMBER: 0001036325-11-000155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110812 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: 111028648 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 sec13f063011-.txt DSA 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, 2011 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 August 11, 2011 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: 177 Form 13F Information Table Value Total: $55.8 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 17,612 678,701 SH SOLE 631,463 0 47,238 Ace Limited Common H0023R105 307,018 4,664,506 SH SOLE 4,356,850 0 307,656 Activision Blizzard, Inc. Common 00507V109 308,408 26,404,757 SH SOLE 24,676,162 0 1,728,595 AES Corp. Common 00130H105 7,350 576,940 SH SOLE 576,940 0 0 AES Trust III,6.75%,10/15/29 Preferred 00808N202 13,963 283,810 SH SOLE 283,810 0 0 Agilent Technologies, Inc. Common 00846U101 407,755 7,977,990 SH SOLE 7,324,267 0 653,723 Air Products & Chemicals, Inc. Common 009158106 310,068 3,244,065 SH SOLE 3,033,949 0 210,116 Alexandria Real Estate Equities Common 015271109 113,844 1,470,477 SH SOLE 288,610 0 1,181,867 Allegheny Tech. 4.25% 6/1/14 Bond 01741RAD4 14,754 8,915,000 PRN SOLE 8,915,000 0 0 Amazon.Com, Inc. Common 023135106 5,438 26,595 SH SOLE 25,763 0 832 America Movil S.A.B. de C.V. ADR 02364W105 266,453 5,039,854 SH SOLE 4,716,556 0 323,298 American Campus Communities, Inc. Common 024835100 128,261 3,610,964 SH SOLE 566,107 0 3,044,857 American Express Co. Common 025816109 3,168,955 61,295,059 SH SOLE 56,944,495 0 4,350,564 American Tower Corp Cl A Common 029912201 17,196 328,614 SH SOLE 181,622 0 146,992 Ameriprise Financial, Inc. Common 03076C106 555,197 9,625,468 SH SOLE 9,084,134 0 541,334 Aon Corp. Common 037389103 66,410 1,294,535 SH SOLE 1,210,015 0 84,520 Automatic Data Processing Common 053015103 234 4,450 SH SOLE 4,450 0 0 Avon Products, Inc. Common 054303102 11,871 423,960 SH SOLE 423,960 0 0 Banco Santander Brasil SA ADR 05967A107 8,795 751,038 SH SOLE 626,443 0 124,595 Bank of America Corp. Common 060505104 46,942 4,283,041 SH SOLE 4,002,000 0 281,041 Bank of New York Mellon Common 064058100 2,539,519 99,122,518 SH SOLE 92,182,347 0 6,940,171 Baxter International Inc. Common 071813109 570,102 9,551,049 SH SOLE 8,901,322 0 649,727 Becton, Dickinson and Co. Common 075887109 607,039 7,044,662 SH SOLE 6,513,807 0 530,855 Bed Bath + Beyond Inc. Common 075896100 1,341,386 22,980,735 SH SOLE 21,483,877 0 1,496,858 Berkshire Hathaway Inc., A Common 084670108 993,859 8,560 SH SOLE 8,212 0 348 Berkshire Hathaway Inc., B Common 084670702 234,535 3,030,563 SH SOLE 2,478,167 0 552,396 Best Buy Comp, Inc. 2.25% 1/15/22 Bond 086516AF8 16,120 16,000,000 PRN SOLE 16,000,000 0 0 Biomed Realty Trust, Inc. Common 09063H107 11,786 612,594 SH SOLE 341,284 0 271,310 Blount International, Inc. Common 095180105 24,807 1,419,970 SH SOLE 1,297,006 0 122,964 Boston Properties, Inc. Common 101121101 22,530 212,223 SH SOLE 118,050 0 94,173 BP Plc ADR 055622104 333 7,519 SH SOLE 7,519 0 0 Brandywine Realty Trust Common 105368203 66,672 5,752,528 SH SOLE 1,012,778 0 4,739,750 Brookdale Senior Living, Inc. Common 112463104 7,178 295,999 SH SOLE 163,500 0 132,499 Brookfield Asset Management Foreign 112585104 345,885 10,427,655 SH SOLE 9,433,266 0 994,389 Canadian Natural Resources Foreign 136385101 1,891,519 45,186,792 SH SOLE 42,338,930 0 2,847,862 Carefusion Corp. Common 14170T101 234 8,615 SH SOLE 8,615 0 0 CarMax, Inc. Common 143130102 394,228 11,921,015 SH SOLE 11,170,600 0 750,415 CB Richard Ellis Group, Inc. Common 12497T101 13,708 545,909 SH SOLE 304,973 0 240,936 CBL & Associates Properties Common 124830100 46,210 2,548,823 SH SOLE 284,088 0 2,264,735 Cemex SA ADR 151290889 259 30,066 SH SOLE 30,066 0 0 Charles Schwab Corp. Common 808513105 45,238 2,750,025 SH SOLE 2,497,861 0 252,164 China Life Insurance, Co. ADR 16939P106 10,660 205,630 SH SOLE 205,630 0 0 Citigroup Inc. Common 172967424 1,465 35,186 SH SOLE 35,186 0 0 Citigroup Inc. 7.5% 12/15/12 Preferred 172967416 15,860 132,000 SH SOLE 132,000 0 0 Clark Holdings, Inc. Common 18145M109 394 1,461,685 SH SOLE 1,461,685 0 0 CNinsure Inc. ADR 18976M103 3,127 212,271 SH SOLE 212,271 0 0 Coca Cola Co. Common 191216100 1,130,095 16,794,403 SH SOLE 15,689,401 0 1,105,002 Cogdell Spencer, Inc. Common 19238U107 14,642 2,444,475 SH SOLE 1,131,181 0 1,313,294 Colgate-Palmolive Co. Common 194162103 450 5,146 SH SOLE 4,725 0 421 Coresite Realty Corp. Common 21870Q105 19,572 1,193,430 SH SOLE 626,143 0 567,287 Corporate Office Prop. Trust Common 22002T108 71,456 2,296,890 SH SOLE 368,591 0 1,928,299 Costco Wholesale Corp. Common 22160K105 2,990,598 36,811,890 SH SOLE 34,159,324 0 2,652,566 CVS Caremark Corp. Common 126650100 2,533,759 67,423,059 SH SOLE 62,822,548 0 4,600,511 D & B Corp. Common 26483E100 242,725 3,213,203 SH SOLE 3,092,293 0 120,910 DCT Industrial Trust Inc. Common 233153105 73,531 14,059,547 SH SOLE 1,733,757 0 12,325,790 Devon Energy Corp. Common 25179M103 1,894,371 24,037,186 SH SOLE 22,368,582 0 1,668,604 Diageo PLC ADR 25243Q205 280,902 3,431,077 SH SOLE 2,782,557 0 648,520 Digital Realty Trust Inc. Common 253868103 105,292 1,704,312 SH SOLE 218,022 0 1,486,290 Disney Walt Holdings Common 254687106 286,525 7,339,268 SH SOLE 6,846,540 0 492,728 Douglas Emmett, Inc. Common 25960P109 20,254 1,018,280 SH SOLE 237,352 0 780,928 DuPont Fabros Technology Inc. Common 26613Q106 118,559 4,704,725 SH SOLE 771,488 0 3,933,237 Eastgroup Properties, Inc. Common 277276101 39,518 929,617 SH SOLE 234,193 0 695,424 Eastman Kodak 04/01/17, Conv. B Bond 277461BJ7 3,490 4,000,000 PRN SOLE 4,000,000 0 0 Education Realty Trust, Inc. Common 28140H104 7,924 924,675 SH SOLE 518,000 0 406,675 Entertainment Properties Trust Common 29380T105 98,019 2,098,913 SH SOLE 282,366 0 1,816,547 EOG Resources, Inc. Common 26875P101 2,173,741 20,791,400 SH SOLE 19,322,124 0 1,469,276 Equity Residential Common 29476L107 26,819 446,983 SH SOLE 253,831 0 193,152 Essex Property Trust, Inc. Common 297178105 81,532 602,646 SH SOLE 91,158 0 511,488 Everest Re Group, Ltd. Common G3223R108 158,558 1,939,550 SH SOLE 1,781,965 0 157,585 Expedia Inc. Common 30212P105 242,207 8,354,851 SH SOLE 7,818,698 0 536,153 Express Scripts Inc - Class A Common 302182100 1,195,978 22,155,943 SH SOLE 20,674,635 0 1,481,308 Fairchild Semiconductor Intl Common 303726103 7,372 441,197 SH SOLE 441,197 0 0 Forest City Enterprises Inc. - A Common 345550107 29,490 1,579,524 SH SOLE 900,823 0 678,701 Freeport-McMoRan Copper & Gold Common 35671D857 8,743 165,274 SH SOLE 165,274 0 0 General Electric Co. Common 369604103 9,175 486,480 SH SOLE 486,480 0 0 General Motors Corp. 4.75% 12/01/13 Preferred 37045V209 1,028 21,100 SH SOLE 21,100 0 0 Goldman Sachs Group Inc. Common 38141G104 297,360 2,234,275 SH SOLE 1,991,665 0 242,610 Google Inc. Class A Common 38259P508 1,219,270 2,407,816 SH SOLE 2,232,859 0 174,957 Grupo Televisa SA ADR 40049J206 185,538 7,542,191 SH SOLE 6,919,257 0 622,934 Harley-Davidson, Inc. Common 412822108 655,433 15,997,882 SH SOLE 14,858,249 0 1,139,633 Harris Corporation Common 413875105 10,009 222,125 SH SOLE 185,667 0 36,458 Hewlett Packard Co. Common 428236103 504,138 13,849,947 SH SOLE 12,879,515 0 970,432 Highwoods Properties Inc. Common 431284108 41,090 1,240,276 SH SOLE 0 0 1,240,276 Hunter Douglas N.V. Foreign 5291810 115,470 2,359,798 SH SOLE 2,229,468 0 130,330 IBM Common 459200101 6,807 39,678 SH SOLE 34,671 0 5,007 ICICI Bank Limited ADR 45104G104 10,822 219,515 SH SOLE 175,170 0 44,345 IDEXX Laboratories, Inc. Common 45168D104 23,087 297,670 SH SOLE 267,112 0 30,558 Intel Corp 2.95% 12/15/2035 Bond 458140AD2 9,614 9,300,000 PRN SOLE 9,300,000 0 0 Intel Corp. Common 458140100 139,084 6,276,361 SH SOLE 5,883,455 0 392,906 International Rectifier Corp. Common 460254105 7,081 253,180 SH SOLE 253,180 0 0 Iron Mountain Inc. Common 462846106 1,404,870 41,210,631 SH SOLE 38,540,337 0 2,670,294 Janus Capital GR 3.25% 07/15/14 Bond 47102XAG0 271 250,000 PRN SOLE 250,000 0 0 Johnson & Johnson Common 478160104 1,590,395 23,908,519 SH SOLE 22,181,932 0 1,726,587 JPMorgan Chase & Co. Common 46625H100 78,589 1,919,624 SH SOLE 1,815,328 0 104,296 Kohls Corp. Common 500255104 20,968 419,270 SH SOLE 419,270 0 0 Kraft Foods Inc. Common 50075N104 466,399 13,238,696 SH SOLE 12,195,880 0 1,042,816 LaSalle Hotel Properties Common 517942108 13,711 520,530 SH SOLE 296,280 0 224,250 Liberty Media - Starz Series A Common 53071M708 67,411 895,948 SH SOLE 836,064 0 59,884 Liberty Media Interactive Series A Common 53071M104 187,586 11,185,783 SH SOLE 10,444,916 0 740,868 Liberty Property Trust Common 531172104 43,234 1,327,000 SH SOLE 0 0 1,327,000 Lockheed Martin Corp. Common 539830109 464,086 5,731,580 SH SOLE 5,341,573 0 390,007 Loews Corp. Common 540424108 2,125,135 50,490,257 SH SOLE 47,013,262 0 3,476,993 Markel Corp. Common 570535104 126,045 317,646 SH SOLE 280,653 0 36,993 Martin Marietta Materials, Inc. Common 573284106 379,009 4,739,388 SH SOLE 4,437,840 0 301,548 Masco Corp. Common 574599106 6,661 553,730 SH SOLE 553,730 0 0 Mead Johnson Nutrition Co. Common 582839106 376 5,565 SH SOLE 5,565 0 0 Merck & Co., Inc. Common 58933Y105 1,885,980 53,442,346 SH SOLE 49,590,091 0 3,852,255 Microsoft Corp. Common 594918104 656,473 25,248,965 SH SOLE 23,532,219 0 1,716,746 Monsanto Co. Common 61166W101 834,318 11,501,493 SH SOLE 10,774,446 0 727,047 Nabors Industries Ltd. Common G6359F103 12,752 517,540 SH SOLE 517,540 0 0 NetEase.com Inc. ADR 64110W102 6,462 143,320 SH SOLE 143,320 0 0 News Corp., Class A Common 65248E104 11,500 649,730 SH SOLE 649,730 0 0 Nielsen Holdings B.V. Common N63218106 31,317 1,005,050 SH SOLE 950,623 0 54,427 Occidental Petroleum Corp. Common 674599105 2,251,295 21,638,745 SH SOLE 20,106,717 0 1,532,028 Oracle Corporation Common 68389X105 348 10,570 SH SOLE 10,570 0 0 PACCAR Inc. Common 693718108 1,129 22,100 SH SOLE 22,100 0 0 Pfizer Inc. Common 717081103 489,627 23,768,282 SH SOLE 21,805,822 0 1,962,460 Philip Morris International Inc. Common 718172109 657,786 9,851,527 SH SOLE 9,144,774 0 706,753 Plum Creek Timber Company, Inc. Common 729251108 32,715 806,989 SH SOLE 111,293 0 695,696 Post Properties, Inc. Common 737464107 7,102 174,242 SH SOLE 96,977 0 77,265 Potash Corp Saskatchewan, Inc. Foreign 73755L107 380,198 6,671,313 SH SOLE 6,344,725 0 326,588 Praxair, Inc. Common 74005P104 217,594 2,007,513 SH SOLE 1,900,793 0 106,720 Procter & Gamble Co. Common 742718109 407,272 6,406,671 SH SOLE 5,870,439 0 536,232 Progressive Corp. Common 743315103 1,551,867 72,585,004 SH SOLE 67,227,764 0 5,357,240 Prologis, Inc. Common 74340W103 517 14,423 SH SOLE 13,836 0 587 Public Storage, Inc. Common 74460D109 15,576 136,621 SH SOLE 77,956 0 58,665 Quanta Services, Inc. Common 74762E102 15,699 777,170 SH SOLE 777,170 0 0 Regency Centers Corporation Common 758849103 72,779 1,655,203 SH SOLE 275,255 0 1,379,948 Republic Services, Inc. Common 760759100 298 9,650 SH SOLE 9,650 0 0 RPX Corp. Common 74972G103 8,748 312,079 SH SOLE 301,742 0 10,337 SAP AG ADR 803054204 18,369 302,866 SH SOLE 265,436 0 37,430 Schlumberger Ltd. Common 806857108 123,565 1,430,146 SH SOLE 1,344,720 0 85,426 School Specialty Conv. Bond 3.75% Bond 807863AM7 11,978 11,300,000 PRN SOLE 11,300,000 0 0 School Specialty Inc. Common 807863105 7,582 526,917 SH SOLE 526,917 0 0 Sealed Air Corp. Common 81211K100 997,299 41,920,949 SH SOLE 38,771,656 0 3,149,293 Sigma-Aldrich Corp. Common 826552101 34,090 464,571 SH SOLE 404,546 0 60,025 Simon Property Group Inc. Common 828806109 115,277 991,802 SH SOLE 209,548 0 782,254 Sinovac Biotech Ltd. Foreign P8696W104 7,869 2,459,090 SH SOLE 2,459,090 0 0 Spectra Energy Corp. Common 847560109 465 16,950 SH SOLE 16,950 0 0 T. Rowe Price Group, Inc. Common 74144T108 4,675 77,485 SH SOLE 59,760 0 17,725 Target Corp. Common 87612E106 387 8,250 SH SOLE 8,250 0 0 Taubman Centers, Inc. Common 876664103 40,039 676,340 SH SOLE 0 0 676,340 Techne Corp. Common 878377100 2,093 25,107 SH SOLE 20,423 0 4,684 Tenaris S.A. - ADR ADR 88031M109 32,212 704,388 SH SOLE 652,400 0 51,988 Texas Instruments, Inc. Common 882508104 1,074,908 32,741,645 SH SOLE 30,410,402 0 2,331,243 The First Marblehead Corp. Common 320771108 3,381 1,910,194 SH SOLE 1,910,194 0 0 The Sherwin Williams Co. Common 824348106 18,108 215,906 SH SOLE 188,509 0 27,397 The TJX Companies, Inc. Common 872540109 598 11,390 SH SOLE 11,390 0 0 Toll Brothers, Inc. Common 889478103 1,418 68,390 SH SOLE 68,390 0 0 Toronto Dominion Bank Foreign 891160509 6,920 81,505 SH SOLE 3,395 0 78,110 Transatlantic Holdings, Inc. Common 893521104 723,793 14,768,266 SH SOLE 13,498,976 0 1,269,290 Transocean Inc. Series C Bond 893830AW9 12,544 12,800,000 PRN SOLE 12,800,000 0 0 Transocean Ltd. Common H8817H100 421,770 6,532,996 SH SOLE 6,053,602 0 479,394 Tyco International Ltd. Common H89128104 87,670 1,773,615 SH SOLE 1,687,004 0 86,611 Tyson Foods Inc 3.25% 10/15/13 Bond 902494AP8 21,027 16,300,000 PRN SOLE 16,300,000 0 0 Tyson Foods Inc. Common 902494103 6,493 334,330 SH SOLE 334,330 0 0 UDR, Inc. Common 902653104 73,614 2,998,552 SH SOLE 293,055 0 2,705,497 Unilever NV ADR 904784709 258,824 7,878,967 SH SOLE 7,332,745 0 546,222 United Rental 4% CV Bond 911363AL3 4,072 1,700,000 PRN SOLE 1,700,000 0 0 Universal Health Services, Inc. Common 913903100 14,792 287,060 SH SOLE 287,060 0 0 US Bancorp Common 902973304 6,803 266,683 SH SOLE 212,920 0 53,763 US Steel Corp. 4% 05/15/14 Bond 912909AE8 14,537 9,150,000 PRN SOLE 9,150,000 0 0 U-Store-It Trust Common 91274F104 5,450 518,072 SH SOLE 297,011 0 221,061 Vale SA-Sp Pref ADR 91912E204 5,030 173,689 SH SOLE 173,689 0 0 Valeant Pharmaceutical Int'l Common 91911K102 16,074 309,349 SH SOLE 309,349 0 0 Ventas, Inc. Common 92276F100 51,130 970,023 SH SOLE 174,634 0 795,389 Visa Inc. Common 92826C839 195,576 2,321,100 SH SOLE 2,106,775 0 214,325 Vornado Realty Trust Common 929042109 75,000 804,891 SH SOLE 169,776 0 635,115 Vulcan Materials Corp. Common 929160109 53,487 1,388,182 SH SOLE 1,320,932 0 67,250 Waste Connections Inc. Common 941053100 13,199 415,990 SH SOLE 415,990 0 0 Wells Fargo & Co. Common 949746101 2,567,756 91,509,472 SH SOLE 84,787,332 0 6,722,140 Wells Fargo & Co. Warrants Warrant 949746119 3,144 338,100 SH SOLE 338,100 0 0 Western Union Company Common 959802109 5,487 273,952 SH SOLE 273,952 0 0 Whole Foods Market Inc. Common 966837106 13,668 215,420 SH SOLE 215,420 0 0 Wynn Resorts, Ltd. Common 983134107 284 1,980 SH SOLE 1,980 0 0 Youku.com Inc. ADR 98742U100 15,184 442,050 SH SOLE 442,050 0 0 Yum! Brands, Inc. Common 988498101 38,543 697,736 SH SOLE 605,677 0 92,059