Vice President

0001140361-14-020279.txt : 20140513 0001140361-14-020279.hdr.sgml : 20140513 20140512181929 ACCESSION NUMBER: 0001140361-14-020279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140513 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: 14834802 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 03-31-2014 03-31-2014 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 05-09-2014 0 175 36323769 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com Inc ADR ADR 31680Q104 2140 51400 SH SOLE 51400 0 0 Acadia Realty Trust Common 004239109 18333 694955 SH SOLE 206155 0 488800 Ace Limited Common H0023R105 345283 3485590 SH SOLE 3308968 0 176622 Activision Blizzard, Inc. Common 00507V109 344036 16831580 SH SOLE 15907583 0 923997 AES Corp. Common 00130H105 5947 416466 SH SOLE 416466 0 0 AES Trust III,6.75%,10/15/29 Preferred 00808N202 7411 145027 SH SOLE 145027 0 0 Agilent Technologies, Inc. Common 00846U101 181566 3246884 SH SOLE 3064211 0 182673 Air Products & Chemicals, Inc. Common 009158106 767287 6445624 SH SOLE 6094571 0 351053 Alexander & Baldwin, Inc. Common 014491104 4463 104874 SH SOLE 104719 0 155 Alexandria Real Estate Equities, Inc. Common 015271109 33476 461358 SH SOLE 129994 0 331364 Alleghany Corp. Common 017175100 258429 634368 SH SOLE 605986 0 28382 Allegheny Technologies, Inc. Common 01741R102 13912 369221 SH SOLE 369221 0 0 Altera Corp. Common 021441100 1900 52438 SH SOLE 52438 0 0 Amazon.Com, Inc. Common 023135106 368702 1096136 SH SOLE 1036453 0 59683 American Campus Communities Inc. Common 024835100 39447 1056139 SH SOLE 323923 0 732216 American Express Co. Common 025816109 2515112 27936377 SH SOLE 26424992 0 1511385 American International Group Inc. Common 026874784 50526 1010324 SH SOLE 1010324 0 0 American Tower Corp. Common 03027X100 36216 442359 SH SOLE 149051 0 293308 Angie's List Inc. Common 034754101 25529 2095947 SH SOLE 1907801 0 188146 Apple Inc. Common 037833100 255 476 SH SOLE 476 0 0 Applied Materials, Inc. Common 038222105 6620 324289 SH SOLE 282962 0 41327 Autozone Inc Common 053332102 650 1210 SH SOLE 1210 0 0 Avalonbay Communities, Inc. Common 053484101 34559 263169 SH SOLE 92460 0 170709 Bank of America Corp. Common 060505104 10805 628221 SH SOLE 628221 0 0 Bank of New York Mellon Corp. Common 064058100 2506716 71031905 SH SOLE 67535547 0 3496358 Becton, Dickinson and Company Common 075887109 426 3635 SH SOLE 3635 0 0 Bed Bath & Beyond Inc. Common 075896100 1019170 14813515 SH SOLE 13942595 0 870920 Berkshire Hathaway Inc., Class A Common 084670108 1601094 8546 SH SOLE 8141 0 405 Berkshire Hathaway Inc., Class B Common 084670702 256108 2049354 SH SOLE 1866174 0 183180 Biomed Realty Trust Inc. Common 09063H107 14922 728251 SH SOLE 169113 0 559138 Boardwalk Pipeline Partners Partnership 096627104 296 22090 SH SOLE 22090 0 0 Boston Properties, Inc. Common 101121101 34570 301841 SH SOLE 98379 0 203462 Brookfield Asset Management Inc., Class A Foreign 112585104 292627 7163443 SH SOLE 6836719 0 326724 Canadian Natural Resources Ltd. Foreign 136385101 1229946 32054891 SH SOLE 30524561 0 1530330 CarMax, Inc. Common 143130102 414467 8856125 SH SOLE 8363394 0 492731 Cemex SA - ADR ADR 151290889 275 21765 SH SOLE 21765 0 0 Charles Schwab Corp. Common 808513105 568183 20789704 SH SOLE 19723896 0 1065808 Citigroup Inc. Common 172967424 10354 217516 SH SOLE 217516 0 0 Coca Cola Co. Common 191216100 243 6286 SH SOLE 0 0 6286 Colgate-Palmolive Co. Common 194162103 12490 192539 SH SOLE 168574 0 23965 Corporate Office Properties Trust Common 22002T108 32265 1211152 SH SOLE 287320 0 923832 Costco Wholesale Corp. Common 22160K105 1288267 11535342 SH SOLE 10930967 0 604375 Coupons.com, Inc. Common 22265J102 11762 477140 SH SOLE 477140 0 0 Cousins Properties, Inc. Common 222795106 3513 306290 SH SOLE 94500 0 211790 Ctrip.com International, Ltd. ADR ADR 22943F100 21305 422550 SH SOLE 422550 0 0 CubeSmart Common 229663109 17302 1008278 SH SOLE 307788 0 700490 CVS Caremark Corp. Common 126650100 856043 11435259 SH SOLE 10832172 0 603087 DCT Industrial Trust Inc. Common 233153105 18698 2372795 SH SOLE 839515 0 1533280 DDR Corporation Common 23317H102 4167 252841 SH SOLE 252450 0 391 Devon Energy Corp. Common 25179M103 12831 191707 SH SOLE 191707 0 0 Diageo PLC - ADR ADR 25243Q205 168106 1349272 SH SOLE 1190938 0 158334 Digital Realty Trust, Inc. Common 253868103 211 3972 SH SOLE 3740 0 232 Dish Network Corp A Common 25470M109 7706 123875 SH SOLE 109214 0 14661 Disney Walt Holdings Common 254687106 263645 3292683 SH SOLE 3118746 0 173937 DuPont Fabros Technology Inc. Common 26613Q106 18177 755184 SH SOLE 210735 0 544449 Eastgroup Properties, Inc. Common 277276101 15999 254309 SH SOLE 89947 0 164362 Ecolab Inc. Common 278865100 495139 4585043 SH SOLE 4333353 0 251690 Education Realty Trust, Inc. Common 28140H104 24502 2482439 SH SOLE 559475 0 1922964 EOG Resources, Inc. Common 26875P101 733946 4511420 SH SOLE 4245895 0 265525 EPR Properties Common 26884U109 11022 206436 SH SOLE 62808 0 143628 Equity Lifestyle Properties, Inc. Common 29472R108 10999 270575 SH SOLE 84275 0 186300 Equity Residential Properties Trust Common 29476L107 7677 132381 SH SOLE 42891 0 89490 Essex Property Trust, Inc. Common 297178105 31417 184752 SH SOLE 53424 0 131328 Everest Re Group, Ltd. Common G3223R108 163967 1071329 SH SOLE 1031364 0 39965 Expeditors Int'l of Washington Inc. Common 302130109 12700 320453 SH SOLE 298813 0 21640 Express Scripts Holding Co. Common 30219G108 854564 11380532 SH SOLE 10696786 0 683746 Fairchild Semiconductor International Common 303726103 6351 460527 SH SOLE 460527 0 0 Federal Realty Investment Trust Common 313747206 24303 211847 SH SOLE 75330 0 136517 FedEx Corp. Common 31428X106 10691 80648 SH SOLE 70091 0 10557 First Solar, Inc. Common 336433107 281 4030 SH SOLE 4030 0 0 Forest City Ent FCE 4.25 Bond 345550AP2 10575 9463000 PRN SOLE 9463000 0 0 Forest City Ent FCE 5 Bond 345550AM9 1743 1120000 PRN SOLE 1120000 0 0 Forest City Enterprises Inc. Class A Common 345550107 13793 722142 SH SOLE 721278 0 864 Franklin Resources Inc Common 354613101 217 4000 SH SOLE 4000 0 0 Freeport-McMoRan Copper & Gold, Inc. Common 35671D857 5836 176464 SH SOLE 176464 0 0 General Electric Co. Common 369604103 8768 338658 SH SOLE 338658 0 0 General Growth Properties Inc. Common 370023103 26837 1219862 SH SOLE 338657 0 881205 Goldman Sachs Group Inc. Common 38141G104 114593 699378 SH SOLE 678599 0 20779 Google Inc. Class A Common 38259P508 2369629 2126162 SH SOLE 2015484 0 110678 Grupo Televisa S.A.B. ADR ADR 40049J206 22205 667013 SH SOLE 667013 0 0 Halliburton Co. Common 406216101 502 8525 SH SOLE 8525 0 0 Harley-Davidson, Inc. Common 412822108 196416 2948740 SH SOLE 2795745 0 152995 Hewlett Packard Co. Common 428236103 147525 4558858 SH SOLE 4308899 0 249959 Host Hotels & Resorts Inc. Common 44107P104 19590 967895 SH SOLE 342964 0 624931 Hunter Douglas N.V. Foreign 5291810LU 90332 1876621 SH SOLE 1820001 0 56620 ICICI Bank Limited ADR ADR 45104G104 7534 172020 SH SOLE 172020 0 0 IDEXX Laboratories, Inc. Common 45168D104 21801 179579 SH SOLE 163727 0 15852 Intel Corp 3.25 8/1/39 Bond 458140AF7 17548 12551000 PRN SOLE 12551000 0 0 Intel Corp. Common 458140100 4545 176054 SH SOLE 155112 0 20942 International Business Machines Common 459200101 4030 20936 SH SOLE 17671 0 3265 International Rectifier Corp. Common 460254105 8477 309390 SH SOLE 309390 0 0 JPMorgan Chase & Co. Common 46625H100 379966 6258708 SH SOLE 5941716 0 316992 Kohls Corp. Common 500255104 13354 235110 SH SOLE 235110 0 0 Laboratory Corporation of America Hldg Common 50540R409 946553 9638047 SH SOLE 9096837 0 541210 Las Vegas Sands Corp. Common 517834107 835719 10345613 SH SOLE 9836152 0 509461 LaSalle Hotel Properties Common 517942108 13259 423486 SH SOLE 134778 0 288708 Liberty Global Plc Series C Common G5480U120 734869 18051307 SH SOLE 17113291 0 938016 Liberty Interactive Corp. Series A Common 53071M104 309908 10734617 SH SOLE 10217552 0 517065 Liberty Property Trust Common 531172104 26222 709481 SH SOLE 191142 0 518339 Liberty Ventures Series A Common 53071M880 81875 628210 SH SOLE 602238 0 25972 Loews Corp. Common 540424108 658448 14947736 SH SOLE 14255004 0 692732 Lowes Cos Inc. Common 548661107 12615 257975 SH SOLE 227845 0 30130 Markel Corp. Common 570535104 206993 347245 SH SOLE 337439 0 9806 Marsh & McLennan Co. Common 571748102 27785 563600 SH SOLE 563600 0 0 Martin Marietta Materials, Inc. Common 573284106 99659 776461 SH SOLE 739291 0 37170 Masco Corp. Common 574599106 9532 429180 SH SOLE 429180 0 0 Mastercard, Inc. Common 57636Q104 1445 19350 SH SOLE 19350 0 0 Microsoft Corp. Common 594918104 422882 10316723 SH SOLE 9715974 0 600749 Molycorp 3.25% Bond 608753AA7 5962 7500000 PRN SOLE 7500000 0 0 Molycorp 6% Bond 608753AF6 7535 9500000 PRN SOLE 9500000 0 0 Monsanto Co. Common 61166W101 293369 2578619 SH SOLE 2440723 0 137896 Nabors Industries Ltd. Common G6359F103 14240 577699 SH SOLE 577699 0 0 NetEase Inc. ADR ADR 64110W102 8117 120610 SH SOLE 120610 0 0 Netflix Inc. Common 64110L106 160224 455144 SH SOLE 432532 0 22612 Nike Inc Common 654106103 8897 120451 SH SOLE 105973 0 14478 Occidental Petroleum Corp. Common 674599105 187602 1968748 SH SOLE 1861081 0 107667 Oracle Corporation Common 68389X105 375744 9184651 SH SOLE 8652589 0 532062 PACCAR Inc. Common 693718108 581368 8620521 SH SOLE 8105787 0 514734 Philip Morris International Inc. Common 718172109 212833 2599643 SH SOLE 2454633 0 145010 Post Properties Inc. Common 737464107 16681 339741 SH SOLE 102017 0 237724 Praxair, Inc. Common 74005P104 259667 1982645 SH SOLE 1876085 0 106560 Progressive Corp. Common 743315103 668612 27605771 SH SOLE 26124751 0 1481020 Prologis Inc. Common 74340W103 17635 431903 SH SOLE 141858 0 290045 Qihoo 360 Technology Co. ADR ADR 74734M109 156273 1569321 SH SOLE 1494618 0 74703 Quanta Services, Inc. Common 74762E102 12497 338680 SH SOLE 338680 0 0 Quest Diagnostics Inc. Common 74834L100 5927 102337 SH SOLE 89782 0 12555 Regency Centers Corporation Common 758849103 7633 149497 SH SOLE 0 0 149497 Republic Services, Inc. Common 760759100 810 23720 SH SOLE 23720 0 0 Rockwell Automation Inc. Common 773903109 2795 22440 SH SOLE 22440 0 0 Salesforce.com Inc Common 79466L302 7070 123831 SH SOLE 109402 0 14429 SAP AG ADR ADR 803054204 12356 151967 SH SOLE 134679 0 17288 SBA Communications Corp. Class A Common 78388J106 4467 49115 SH SOLE 49037 0 78 Schlumberger Ltd. Common 806857108 259428 2660799 SH SOLE 2513950 0 146849 Sigma-Aldrich Corp. Common 826552101 22521 241179 SH SOLE 207788 0 33391 Simon Property Group Inc. Common 828806109 42752 260685 SH SOLE 87104 0 173581 SINA CORP ADR G81477104 16231 268674 SH SOLE 246885 0 21789 Sinovac Biotech Ltd. Foreign P8696W104 8958 1244206 SH SOLE 1244206 0 0 Soufun Holdings Ltd Class A ADR ADR 836034108 140332 2051044 SH SOLE 1964292 0 86752 Sysco Corp. Common 871829107 343806 9515802 SH SOLE 9049433 0 466369 Tanger Factory Outlet Centers, Inc. Common 875465106 20036 572455 SH SOLE 189975 0 382480 Taubman Centers, Inc. Common 876664103 9273 130990 SH SOLE 77585 0 53405 Terreno Realty Corp. Common 88146M101 2032 107454 SH SOLE 34174 0 73280 Texas Instruments, Inc. Common 882508104 647676 13733592 SH SOLE 13012164 0 721428 Textron Inc. Common 883203101 216488 5510001 SH SOLE 5220971 0 289030 The Priceline Group Inc. Common 741503403 461602 387286 SH SOLE 365828 0 21458 The Sherwin Williams Co. Common 824348106 6413 32530 SH SOLE 28881 0 3649 Tiffany & Co. Common 886547108 431 5000 SH SOLE 5000 0 0 Time Warner Cable Inc. Common 88732J207 11229 81855 SH SOLE 71197 0 10658 TJX Companies Inc. Common 872540109 6154 101461 SH SOLE 89596 0 11865 Toronto Dominion Bank Foreign 891160509 300 6390 SH SOLE 6390 0 0 Transdigm Group Inc. Common 893641100 19306 104246 SH SOLE 96621 0 7625 Transocean Ltd. Common H8817H100 10276 248566 SH SOLE 248566 0 0 Twenty-First Century Fox Inc Common 90130A101 9455 295756 SH SOLE 295756 0 0 Twitter Inc. Common 90184L102 56683 1214550 SH SOLE 1164530 0 50020 Tyson Foods Inc. Common 902494103 10849 246510 SH SOLE 246510 0 0 Unilever NV - NY Shares ADR 904784709 12631 307186 SH SOLE 270028 0 37158 United Parcel Service, Inc., Class B Common 911312106 229 2356 SH SOLE 0 0 2356 United Rental 4% Convertible Bond Bond 911363AL3 11727 1377000 PRN SOLE 1377000 0 0 UnitedHealth Group Inc. Common 91324P102 1184782 14450329 SH SOLE 13634421 0 815908 Universal Health Services, Inc. Common 913903100 11949 145600 SH SOLE 145600 0 0 US Bancorp Common 902973304 34500 804942 SH SOLE 757329 0 47613 US Steel Corp. Conv. Bond 2.75% 4/1/19 Bond 912909AH1 16519 12750000 PRN SOLE 12750000 0 0 Valeant Pharmaceuticals International Common 91911K102 358335 2718162 SH SOLE 2583283 0 134879 Ventas, Inc. Common 92276F100 30699 506837 SH SOLE 160515 0 346322 Vipshop Holdings Ltd. ADS ADR 92763W103 101045 676791 SH SOLE 623433 0 53358 Visa Inc. Class A Common 92826C839 433713 2009234 SH SOLE 1924533 0 84701 Vornado Realty Trust Common 929042109 17887 181487 SH SOLE 65544 0 115943 W.R. Berkley Corp. Common 084423102 211 5080 SH SOLE 5080 0 0 Waste Connections Inc. Common 941053100 10546 240440 SH SOLE 240440 0 0 WellPoint Inc. Common 94973V107 8666 87047 SH SOLE 74195 0 12852 Wells Fargo & Co. Common 949746101 2539728 51060078 SH SOLE 48329426 0 2730652 Wells Fargo & Co. Warrants Warrant 949746119 7653 410560 SH SOLE 410560 0 0 Wesco Aircraft Holdings, Inc. Common 950814103 113617 5162059 SH SOLE 4886770 0 275289 Whole Foods Market Inc. Common 966837106 6884 135744 SH SOLE 135744 0 0 Youku Tudou Inc. ADR ADR 98742U100 36276 1293713 SH SOLE 1193170 0 100543