Vice President

0001140361-14-006086.txt : 20140212 0001140361-14-006086.hdr.sgml : 20140212 20140212091738 ACCESSION NUMBER: 0001140361-14-006086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14596933 BUSINESS ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85756 BUSINESS PHONE: (520)806-7600 MAIL ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85756 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001036325 XXXXXXXX 12-31-2013 12-31-2013 DAVIS SELECTED ADVISERS

2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756

13F HOLDINGS REPORT 028-04121 N Sharra Haynes Vice President 520-434-3735 Sharra Haynes Tucson AZ 02-07-2014 0 190 40926799 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company Common 88579Y101 5380 38361 SH SOLE 28419 0 9942 58.com Inc ADR ADR 31680Q104 1923 50160 SH SOLE 50160 0 0 ABB Limited ADR ADR 000375204 1297 48822 SH SOLE 48822 0 0 Acadia Realty Trust Common 004239109 15813 636834 SH SOLE 199684 0 437150 Ace Limited Common H0023R105 370907 3582600 SH SOLE 3407270 0 175330 Activision Blizzard, Inc. Common 00507V109 336571 18876684 SH SOLE 17949571 0 927113 AES Corp. Common 00130H105 6043 416466 SH SOLE 416466 0 0 AES Trust III,6.75%,10/15/29 Preferred 00808N202 7277 145027 PRN SOLE 145027 0 0 Agilent Technologies, Inc. Common 00846U101 205027 3585021 SH SOLE 3403710 0 181311 Air Products & Chemicals, Inc. Common 009158106 793729 7100817 SH SOLE 6752342 0 348475 Alexander & Baldwin, Inc. Common 014491104 2869 68760 SH SOLE 68665 0 95 Alexandria Real Estate Equities, Inc. Common 015271109 26829 421704 SH SOLE 125384 0 296320 Alleghany Corp. Common 017175100 566473 1416323 SH SOLE 1358399 0 57924 Allegheny Technologies, Inc. Common 01741R102 13447 377411 SH SOLE 377411 0 0 Altera Corp. Common 021441100 1587 48800 SH SOLE 48800 0 0 Amazon.Com, Inc. Common 023135106 6904 17313 SH SOLE 16911 0 402 American Campus Communities Inc. Common 024835100 52102 1617557 SH SOLE 391571 0 1225986 American Express Co. Common 025816109 3245216 35767841 SH SOLE 34105981 0 1661860 American International Group Inc. Common 026874784 50985 998730 SH SOLE 998730 0 0 American Tower Corp. Common 03027X100 28403 355839 SH SOLE 124697 0 231142 Ameriprise Financial, Inc. Common 03076C106 343607 2986588 SH SOLE 2862044 0 124544 Angie's List Inc. Common 034754101 29931 1975643 SH SOLE 1804453 0 171190 Apple Inc. Common 037833100 268 477 SH SOLE 477 0 0 Applied Materials, Inc. Common 038222105 5394 305116 SH SOLE 265341 0 39775 Autozone Inc Common 053332102 578 1210 SH SOLE 1210 0 0 Avalonbay Communities, Inc. Common 053484101 45355 383614 SH SOLE 133927 0 249687 Bank of America Corp. Common 060505104 12615 810236 SH SOLE 810236 0 0 Bank of New York Mellon Corp. Common 064058100 2911314 83323238 SH SOLE 79819390 0 3503848 Baxter International Inc. Common 071813109 382 5495 SH SOLE 5495 0 0 Becton, Dickinson and Company Common 075887109 402 3635 SH SOLE 3635 0 0 Bed Bath & Beyond Inc. Common 075896100 1599734 19921965 SH SOLE 18954710 0 967255 Berkshire Hathaway Inc., Class A Common 084670108 1705172 9585 SH SOLE 9184 0 401 Berkshire Hathaway Inc., Class B Common 084670702 287398 2424072 SH SOLE 2212540 0 211532 Biomed Realty Trust Inc. Common 09063H107 12017 663179 SH SOLE 163186 0 499993 Boston Properties, Inc. Common 101121101 28556 284507 SH SOLE 94365 0 190142 Brookfield Asset Management Inc. - CL Foreign 112585104 395760 10192123 SH SOLE 9750526 0 441597 Brookfield Property Partners LP Common G16249107 10068 504921 SH SOLE 488975 0 15946 C.H. Robinson Worldwide, Inc. Common 12541W209 6365 109077 SH SOLE 99761 0 9316 Campus Crest Communities Inc Common 13466Y105 4358 463084 SH SOLE 238672 0 224412 Canadian Natural Resources Ltd. Foreign 136385101 1179977 34869302 SH SOLE 33346163 0 1523139 CarMax, Inc. Common 143130102 455258 9682229 SH SOLE 9208651 0 473578 CBL & Associates Properties, Inc. Common 124830100 17010 947124 SH SOLE 240906 0 706218 Cemex SA - ADR ADR 151290889 257 21765 SH SOLE 21765 0 0 Charles Schwab Corp. Common 808513105 486819 18723805 SH SOLE 17849199 0 874606 Chubb Corp. Common 171232101 8995 93090 SH SOLE 80312 0 12778 Citigroup Inc. Common 172967424 11049 212038 SH SOLE 212038 0 0 Coca Cola Co. Common 191216100 380848 9219272 SH SOLE 8772425 0 446847 Colgate-Palmolive Co. Common 194162103 12206 187187 SH SOLE 163718 0 23469 Corporate Office Properties Trust Common 22002T108 26138 1103315 SH SOLE 277113 0 826202 Costco Wholesale Corp. Common 22160K105 1507141 12662918 SH SOLE 12061577 0 601341 Cousins Properties, Inc. Common 222795106 3069 297990 SH SOLE 94500 0 203490 Ctrip.com International, Ltd. ADR ADR 22943F100 18841 379710 SH SOLE 379710 0 0 CubeSmart Common 229663109 4760 298645 SH SOLE 298195 0 450 CVS Caremark Corp. Common 126650100 2365999 33058529 SH SOLE 31535997 0 1522532 DCT Industrial Trust Inc. Common 233153105 10882 1526184 SH SOLE 456964 0 1069220 DDR Corporation Common 23317H102 3749 243930 SH SOLE 243619 0 311 Devon Energy Corp. Common 25179M103 11856 191632 SH SOLE 191632 0 0 Diageo PLC - ADR ADR 25243Q205 219400 1656847 SH SOLE 1497185 0 159662 Dish Network Corp A Common 25470M109 6893 119003 SH SOLE 105197 0 13806 Disney Walt Holdings Common 254687106 393351 5148575 SH SOLE 4908510 0 240065 DuPont Fabros Technology Inc. Common 26613Q106 21251 860021 SH SOLE 254087 0 605934 Eastgroup Properties, Inc. Common 277276101 13550 233904 SH SOLE 86912 0 146992 Ecolab Inc. Common 278865100 533957 5120907 SH SOLE 4872428 0 248479 Education Realty Trust, Inc. Common 28140H104 22173 2513897 SH SOLE 623893 0 1890004 EOG Resources, Inc. Common 26875P101 691290 4118747 SH SOLE 3928000 0 190747 EPR Properties Common 26884U109 9306 189292 SH SOLE 60844 0 128448 Equity Lifestyle Properties, Inc. Common 29472R108 9240 255050 SH SOLE 81620 0 173430 Essex Property Trust, Inc. Common 297178105 34443 240007 SH SOLE 68411 0 171596 Everest Re Group, Ltd. Common G3223R108 185205 1188199 SH SOLE 1148234 0 39965 Expeditors Int'l of Washington Inc. Common 302130109 13020 294235 SH SOLE 272282 0 21953 Express Scripts Holding Co. Common 30219G108 904138 12872126 SH SOLE 12188091 0 684035 Fairchild Semiconductor International Common 303726103 5798 434327 SH SOLE 434327 0 0 Federal Realty Investment Trust Common 313747206 19746 194714 SH SOLE 72609 0 122105 FedEx Corp. Common 31428X106 11192 77844 SH SOLE 67739 0 10105 First Solar, Inc. Common 336433107 220 4030 SH SOLE 4030 0 0 Forest City Ent FCE 4.25 Bond 345550AP2 8303 7463000 PRN SOLE 7463000 0 0 Forest City Ent FCE 5 Bond 345550AM9 1733 1120000 PRN SOLE 1120000 0 0 Forest City Enterprises Inc. - Class A Common 345550107 17703 926879 SH SOLE 925605 0 1274 Franklin Resources Inc Common 354613101 212 3665 SH SOLE 3665 0 0 Freeport-McMoRan Copper & Gold, Inc. Common 35671D857 6661 176497 SH SOLE 176497 0 0 General Electric Co. Common 369604103 9487 338467 SH SOLE 338467 0 0 General Growth Properties Inc. Common 370023103 22343 1113257 SH SOLE 325192 0 788065 Goldman Sachs Group Inc. Common 38141G104 132137 745442 SH SOLE 725163 0 20279 Google Inc. Class A Common 38259P508 2945242 2628014 SH SOLE 2513451 0 114563 Grupo Televisa S.A.B.-Spons - ADR ADR 40049J206 16003 528855 SH SOLE 528855 0 0 Harley-Davidson, Inc. Common 412822108 222196 3209063 SH SOLE 3056773 0 152290 HCP, Inc. Common 40414L109 8578 236174 SH SOLE 72194 0 163980 Hewlett Packard Co. Common 428236103 180554 6452979 SH SOLE 6138918 0 314061 Host Hotels & Resorts Inc. Common 44107P104 17293 889556 SH SOLE 330645 0 558911 Hunter Douglas N.V. Foreign 5291810LU 86476 1907515 SH SOLE 1850895 0 56620 ICICI Bank Limited -ADR ADR 45104G104 6394 172020 SH SOLE 172020 0 0 IDEXX Laboratories, Inc. Common 45168D104 18034 169541 SH SOLE 154006 0 15535 Intel Corp 3.25 8/1/39 Bond 458140AF7 15702 11551000 PRN SOLE 11551000 0 0 Intel Corp. Common 458140100 4448 171379 SH SOLE 151281 0 20098 International Business Machines Common 459200101 3580 19085 SH SOLE 16058 0 3027 International Rectifier Corp. Common 460254105 7427 284890 SH SOLE 284890 0 0 Iron Mountain Inc. Common 462846106 287596 9475988 SH SOLE 9013385 0 462603 iShares S&P 500 Value ETF ETF 464287408 310 3632 SH SOLE 3632 0 0 Johnson & Johnson Common 478160104 15090 164755 SH SOLE 141767 0 22988 JPMorgan Chase & Co. Common 46625H100 392964 6719627 SH SOLE 6405360 0 314267 Kohls Corp. Common 500255104 13342 235110 SH SOLE 235110 0 0 Laboratory Corporation of America Hldg Common 50540R409 873664 9561830 SH SOLE 9066772 0 495058 Las Vegas Sands Corp. Common 517834107 14587 184955 SH SOLE 163570 0 21385 LaSalle Hotel Properties Common 517942108 12001 388879 SH SOLE 130631 0 258248 Level 3 Communications, Inc. Common 52729N308 511 15400 SH SOLE 15400 0 0 Liberty Global Plc - Series C Common G5480U120 716191 8493729 SH SOLE 8113048 0 380681 Liberty Interactive Corp. Series A Common 53071M104 305871 10421492 SH SOLE 10034302 0 387190 Liberty Property Trust Common 531172104 21918 647124 SH SOLE 183560 0 463564 Liberty Ventures Series A Common 53071M880 85214 695113 SH SOLE 669141 0 25972 Lockheed Martin Corp. Common 539830109 355 2390 SH SOLE 2390 0 0 Loews Corp. Common 540424108 789569 16367518 SH SOLE 15681052 0 686466 Lowes Cos Inc. Common 548661107 12017 242524 SH SOLE 215090 0 27434 Markel Corp. Common 570535104 175764 302859 SH SOLE 293338 0 9521 Martin Marietta Materials, Inc. Common 573284106 87919 879720 SH SOLE 842550 0 37170 Masco Corp. Common 574599106 9772 429180 SH SOLE 429180 0 0 Mastercard, Inc. Common 57636Q104 1617 1935 SH SOLE 1935 0 0 Microsoft Corp. Common 594918104 425685 11378912 SH SOLE 10783172 0 595740 Molycorp 3.25% Bond 608753AA7 5213 7500000 PRN SOLE 7500000 0 0 Molycorp 6% Bond 608753AF6 7514 9500000 PRN SOLE 9500000 0 0 Monsanto Co. Common 61166W101 345934 2968117 SH SOLE 2829010 0 139107 Nabors Industries Ltd. Common G6359F103 10147 597240 SH SOLE 597240 0 0 NetEase Inc. - ADR ADR 64110W102 8790 111830 SH SOLE 111830 0 0 Netflix Inc. Common 64110L106 186247 505871 SH SOLE 483411 0 22460 Nielsen Holdings N.V. Common N63218106 1398 30470 SH SOLE 30470 0 0 Nike Inc Common 654106103 9314 118433 SH SOLE 104719 0 13714 Oaktree Cap Group LLC Class A Units Common 674001201 80240 1363704 SH SOLE 1363704 0 0 Occidental Petroleum Corp. Common 674599105 301044 3165548 SH SOLE 2997102 0 168446 Oracle Corporation Common 68389X105 394226 10303865 SH SOLE 9770406 0 533459 PACCAR Inc. Common 693718108 555041 9380447 SH SOLE 8870155 0 510292 Philip Morris International Inc. Common 718172109 324871 3728580 SH SOLE 3554909 0 173671 Post Properties Inc. Common 737464107 14086 311434 SH SOLE 98830 0 212604 Potash Corp. Saskatchewan Inc. Foreign 73755L107 7282 220941 SH SOLE 220941 0 0 Praxair, Inc. Common 74005P104 292571 2250026 SH SOLE 2144156 0 105870 Priceline.com Inc Common 741503403 441521 379836 SH SOLE 362629 0 17207 Progressive Corp. Common 743315103 884201 32423950 SH SOLE 30856034 0 1567916 Qihoo 360 Technology Co ADR ADR 74734M109 114474 1395178 SH SOLE 1328428 0 66750 Quanta Services, Inc. Common 74762E102 12077 382680 SH SOLE 382680 0 0 Regency Centers Corporation Common 758849103 6649 143597 SH SOLE 0 0 143597 Republic Services, Inc. Common 760759100 788 23720 SH SOLE 23720 0 0 Salesforce.com Inc Common 79466L302 6576 119143 SH SOLE 105465 0 13678 SAP AG - ADR ADR 803054204 12641 145067 SH SOLE 128740 0 16327 SBA Communications Corp-CL A Common 78388J106 4277 47602 SH SOLE 47524 0 78 Schlumberger Ltd. Common 806857108 272707 3026384 SH SOLE 2881197 0 145187 Sigma-Aldrich Corp. Common 826552101 22512 239465 SH SOLE 205860 0 33605 Simon Property Group Inc. Common 828806109 53508 351657 SH SOLE 119424 0 232233 SINA CORP ADR G81477104 21473 254873 SH SOLE 234531 0 20342 Sinovac Biotech Ltd. Foreign P8696W104 7213 1178606 SH SOLE 1178606 0 0 SL Green Realty Corp. Common 78440X101 3432 37153 SH SOLE 37101 0 52 Soufun Holdings Ltd CL A Adr ADR 836034108 13539 164290 SH SOLE 164290 0 0 SPDR S&P 500 ETF ETF 78462F103 20850 112890 SH SOLE 112890 0 0 Spectra Energy Corp. Common 847560109 419 11750 SH SOLE 11750 0 0 Springleaf Holdings Inc Common 85172J101 2536 100330 SH SOLE 100330 0 0 Tanger Factory Outlet Centers, Inc. Common 875465106 15631 488169 SH SOLE 146144 0 342025 Taubman Centers, Inc. Common 876664103 10757 168286 SH SOLE 77671 0 90615 Tenaris S.A. - ADR ADR 88031M109 4522 103500 SH SOLE 103500 0 0 Texas Instruments, Inc. Common 882508104 656917 14960544 SH SOLE 14245676 0 714868 Textron Inc. Common 883203101 222252 6046016 SH SOLE 5765399 0 280617 The First Marblehead Corp. Common 320771207 1412 191018 SH SOLE 191018 0 0 The Sherwin Williams Co. Common 824348106 5798 31599 SH SOLE 28105 0 3494 Tiffany & Co. Common 886547108 464 5000 SH SOLE 5000 0 0 Time Warner Cable Inc. Common 88732J207 10693 78913 SH SOLE 68735 0 10178 TJX Companies Inc Common 872540109 6350 99642 SH SOLE 88246 0 11396 Toronto Dominion Bank Foreign 891160509 301 3195 SH SOLE 3195 0 0 Transdigm Group Inc Common 893641100 15351 95339 SH SOLE 87935 0 7404 Transocean Ltd. Common H8817H100 10595 214390 SH SOLE 214390 0 0 Twenty-First Century Fox Inc Common 90130A101 10402 295756 SH SOLE 295756 0 0 Twitter Inc. Common 90184L102 127641 2005350 SH SOLE 1933830 0 71520 Tyson Foods Inc. Common 902494103 9771 292010 SH SOLE 292010 0 0 Unilever NV - NY Shares ADR 904784709 10948 272131 SH SOLE 237814 0 34317 United Parcel Service, Inc., Class B Common 911312106 246 2340 SH SOLE 0 0 2340 United Rental 4% Convertible Bond Bond 911363AL3 9638 1377000 PRN SOLE 1377000 0 0 UnitedHealth Group Inc. Common 91324P102 1173902 15589667 SH SOLE 14779509 0 810158 Universal Health Services, Inc. Common 913903100 11994 147600 SH SOLE 147600 0 0 US Bancorp. Common 902973304 15932 394357 SH SOLE 348299 0 46058 US Steel Corp. Conv. Bond 2.75% 4/1/19 Bond 912909AH1 16878 12750000 PRN SOLE 12750000 0 0 Valeant Pharmaceuticals International, Common 91911K102 11450 97534 SH SOLE 97534 0 0 Ventas, Inc. Common 92276F100 27299 476589 SH SOLE 154197 0 322392 Vipshop Holdings Ltd.-ADS ADR 92763W103 75825 906130 SH SOLE 830063 0 76067 Visa Inc. Class A Shares Common 92826C839 486668 2185502 SH SOLE 2100902 0 84600 Vornado Realty Trust Common 929042109 21697 244365 SH SOLE 79254 0 165111 W.R. Berkley Corp. Common 084423102 220 5080 SH SOLE 5080 0 0 Wal-Mart Stores, Inc. Common 931142103 6020 76501 SH SOLE 56680 0 19821 Waste Connections Inc. Common 941053100 10490 240440 SH SOLE 240440 0 0 WellPoint Inc. Common 94973V107 9271 100341 SH SOLE 87859 0 12482 Wells Fargo & Co. Common 949746101 2612383 57541470 SH SOLE 54819221 0 2722249 Wells Fargo & Co. Warrants Warrant 949746119 6528 410560 SH SOLE 410560 0 0 Wesco Aircraft Holdings, Inc Common 950814103 107653 4911177 SH SOLE 4715793 0 195384 Whole Foods Market Inc. Common 966837106 7850 135744 SH SOLE 135744 0 0 Youku Tudou Inc. - ADR ADR 98742U100 25697 848089 SH SOLE 780324 0 67765 Zulily, Inc. Common 989774104 14495 349870 SH SOLE 349870 0 0