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