Vice President

0001140361-15-031617.txt : 20150813 0001140361-15-031617.hdr.sgml : 20150813 20150813145523 ACCESSION NUMBER: 0001140361-15-031617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050221 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 06-30-2015 06-30-2015 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 08-06-2015 0 190 28580862 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com Inc ADR ADR 31680Q104 1544 24105 SH SOLE 24105 0 0 Acadia Realty Trust Common 004239109 18291 628351 SH SOLE 255121 0 373230 Ace Limited Common H0023R105 331464 3259873 SH SOLE 3080724 0 179149 Advanced Auto Parts, Inc. Common 00751Y106 199848 1254619 SH SOLE 1183900 0 70719 AES Corp. Common 00130H105 5593 421806 SH SOLE 421806 0 0 AES Trust III,6.75%,10/15/29 Preferred 00808N202 7375 145027 SH SOLE 145027 0 0 Agilent Technologies, Inc. Common 00846U101 2747 71209 SH SOLE 63607 0 7602 Air Products & Chemicals, Inc. Common 009158106 243 1773 SH SOLE 0 0 1773 Alexander & Baldwin, Inc. Common 014491104 6074 154150 SH SOLE 154150 0 0 Alexandria Real Estate Equities, Inc. Common 015271109 14562 166502 SH SOLE 73518 0 92984 Allegheny Technologies, Inc. Common 01741R102 12142 402051 SH SOLE 402051 0 0 Allergan PLC Common G0177J108 637 2100 SH SOLE 2100 0 0 Altera Corp. Common 021441100 1987 38800 SH SOLE 38800 0 0 Amazon.Com, Inc. Common 023135106 1952372 4497620 SH SOLE 4233353 0 264267 American Campus Communities Inc. Common 024835100 16187 429466 SH SOLE 149382 0 280084 American Express Co. Common 025816109 1604530 20645014 SH SOLE 19471646 0 1173368 American Homes 4 Rent, Class A Common 02665T306 9018 562232 SH SOLE 199302 0 362930 American International Group Inc. Common 026874784 26441 427710 SH SOLE 427710 0 0 American Residential Properties, Inc. Common 02927E303 12220 660526 SH SOLE 350466 0 310060 American Tower Corp. Common 03027X100 10013 107336 SH SOLE 62846 0 44490 Angie's List Inc. Common 034754101 22882 3714648 SH SOLE 3358298 0 356350 Apartment Investment & Management Common 03748R101 7702 208563 SH SOLE 84483 0 124080 Apple Inc. Common 037833100 413 3290 SH SOLE 3290 0 0 Applied Materials, Inc. Common 038222105 6801 353864 SH SOLE 313970 0 39894 Avalonbay Communities, Inc. Common 053484101 32227 201583 SH SOLE 85043 0 116540 Baidu, Inc. Class A, ADR ADR 056752108 7849 39426 SH SOLE 39426 0 0 Bank of America Corp. Common 060505104 13125 771136 SH SOLE 771136 0 0 Bank of New York Mellon Corp. Common 064058100 1278356 30458796 SH SOLE 28618477 0 1840319 Berkshire Hathaway Inc., Class A Common 084670108 1128928 5511 SH SOLE 5217 0 294 Berkshire Hathaway Inc., Class B Common 084670702 161367 1185560 SH SOLE 1080230 0 105330 Boardwalk Pipeline Partners Partnership 096627104 321 22090 SH SOLE 22090 0 0 Boston Properties, Inc. Common 101121101 19584 161797 SH SOLE 63247 0 98550 Brandywine Realty Trust Common 105368203 9448 711428 SH SOLE 222778 0 488650 Brixmor Property Group, Inc. Common 11120U105 9069 392073 SH SOLE 162783 0 229290 Brookdale Senior Living, Inc. Common 112463104 5913 170399 SH SOLE 170399 0 0 Brookfield Asset Management Inc., Class A Foreign 112585104 24215 693255 SH SOLE 693255 0 0 Cabot Oil & Gas Corp. Common 127097103 754622 23925872 SH SOLE 22508164 0 1417708 Camden Property Trust Common 133131102 8012 107857 SH SOLE 44477 0 63380 Canadian Natural Resources Ltd. Foreign 136385101 1128 41527 SH SOLE 41527 0 0 Capital One Financial Corp. Common 14040H105 16259 184820 SH SOLE 184820 0 0 CarMax, Inc. Common 143130102 737099 11132737 SH SOLE 10389546 0 743191 CatchMark Timber Trust Inc., Class A Common 14912Y202 10906 942642 SH SOLE 423882 0 518760 Cedar Realty Trust Inc. Common 150602209 10530 1645344 SH SOLE 663124 0 982220 Cemex SA ADR ADR 151290889 216 23540 SH SOLE 23540 0 0 Charles Schwab Corp. Common 808513105 555305 17007813 SH SOLE 16014369 0 993444 Chubb Corp. Common 171232101 14997 157631 SH SOLE 155870 0 1761 Citigroup Inc. Common 172967424 13571 245679 SH SOLE 245679 0 0 Citizens Financial Group Inc. Common 174610105 390695 14305919 SH SOLE 13574450 0 731469 Colgate-Palmolive Co. Common 194162103 12099 184979 SH SOLE 163107 0 21872 Corporate Office Properties Trust Common 22002T108 13769 584910 SH SOLE 224360 0 360550 Costco Wholesale Corp. Common 22160K105 461723 3418654 SH SOLE 3244876 0 173778 Coupons.com, Inc. Common 22265J102 58702 5440420 SH SOLE 4931773 0 508647 Cousins Properties, Inc. Common 222795106 10308 993091 SH SOLE 265881 0 727210 Crown Castle International Corp. Common 22822V101 9005 112144 SH SOLE 47014 0 65130 Ctrip.com International, Ltd. ADR ADR 22943F100 8379 115376 SH SOLE 115376 0 0 CyrusOne Inc. Common 23283R100 21514 730525 SH SOLE 235077 0 495448 DCT Industrial Trust Inc. Common 233153204 22115 703403 SH SOLE 279486 0 423917 DDR Corporation Common 23317H102 10839 701070 SH SOLE 276220 0 424850 Devon Energy Corp. Common 25179M103 12432 208980 SH SOLE 208980 0 0 Diageo PLC - ADR ADR 25243Q205 100314 864475 SH SOLE 705322 0 159153 DiamondRock Hospitality Co. Common 252784301 6804 531142 SH SOLE 214582 0 316560 Disney Walt Holdings Common 254687106 294 2577 SH SOLE 0 0 2577 Eastgroup Properties, Inc. Common 277276101 6190 110078 SH SOLE 38938 0 71140 Ecolab Inc. Common 278865100 481272 4256408 SH SOLE 3990745 0 265663 Education Realty Trust, Inc. Common 28140H203 12307 392432 SH SOLE 135139 0 257293 Encana Corporation Foreign 292505104 774714 70300725 SH SOLE 66182153 0 4118572 Endurance International Group Hlgs, Inc. Common 29272B105 5913 286193 SH SOLE 286193 0 0 EOG Resources, Inc. Common 26875P101 286880 3276758 SH SOLE 3086525 0 190233 Equity Residential Common 29476L107 16428 234124 SH SOLE 94124 0 140000 Essex Property Trust, Inc. Common 297178105 14795 69624 SH SOLE 27068 0 42556 Everest Re Group, Ltd. Common G3223R108 37849 207952 SH SOLE 207952 0 0 Express Scripts Holding Co. Common 30219G108 1155263 12989241 SH SOLE 12180827 0 808414 Extended Stay America, Inc. Common 30224P200 2689 143257 SH SOLE 143257 0 0 Fairchild Semiconductor International Common 303726103 8349 480407 SH SOLE 480407 0 0 Federal Realty Investment Trust Common 313747206 16181 126328 SH SOLE 49588 0 76740 First Industrial Realty Trust, Inc. Common 32054K103 12269 655030 SH SOLE 246990 0 408040 Forest City Ent FCE 5% 10/15/16 Bond 345550AM9 1925 1120000 PRN SOLE 1120000 0 0 Forest City Enterprises Inc. Class A Common 345550107 5124 231833 SH SOLE 231833 0 0 Franklin Resources Inc Common 354613101 349 7114 SH SOLE 7114 0 0 Freeport-McMoRan Copper & Gold, Inc. Common 35671D857 6987 375224 SH SOLE 375224 0 0 General Electric Co. Common 369604103 11300 425290 SH SOLE 425290 0 0 General Growth Properties Inc. Common 370023103 14710 573269 SH SOLE 243829 0 329440 Goldman Sachs Group Inc. Common 38141G104 29651 142012 SH SOLE 142012 0 0 Google Inc. Class A Common 38259P508 906936 1679386 SH SOLE 1577719 0 101667 Google Inc. Class C Common 38259P706 919624 1766776 SH SOLE 1664525 0 102251 Grubhub Inc Common 400110102 14528 426424 SH SOLE 386286 0 40138 Grupo Televisa S.A.B. ADR ADR 40049J206 18237 469779 SH SOLE 469779 0 0 Health Care REIT, Inc. Common 42217K106 12895 196478 SH SOLE 81488 0 114990 Hewlett Packard Co. Common 428236103 8564 285371 SH SOLE 251210 0 34161 Highwoods Properties Inc. Common 431284108 10583 264894 SH SOLE 91754 0 173140 Hunter Douglas N.V. Foreign 5291810NL 77163 1731553 SH SOLE 1674933 0 56620 Hyatt Hotels Corp. Class A Common 448579102 3176 56017 SH SOLE 56017 0 0 ICICI Bank Limited ADR ADR 45104G104 6991 670875 SH SOLE 670875 0 0 IDEXX Laboratories, Inc. Common 45168D104 47055 733629 SH SOLE 679371 0 54258 Intel Corp 3.25% 8/1/39 Bond 458140AF7 17572 11551000 PRN SOLE 11551000 0 0 Intel Corp. Common 458140100 5443 178953 SH SOLE 158402 0 20551 International Business Machines Common 459200101 3316 20387 SH SOLE 16762 0 3625 InterXion Holding NV Foreign N47279109 2738 99040 SH SOLE 99040 0 0 Jarden Corp. Common 471109108 854 16500 SH SOLE 16500 0 0 JD.com Inc ADR ADR 47215P106 51375 1506612 SH SOLE 1415746 0 90866 JPMorgan Chase & Co. Common 46625H100 1254998 18521217 SH SOLE 17459318 0 1061899 Jumei International ADR ADR 48138L107 2477 108460 SH SOLE 108460 0 0 KBR, Inc. Common 48242W106 2051 105300 SH SOLE 105300 0 0 Keysight Technologies, Inc. Common 49338L103 474 15212 SH SOLE 15212 0 0 Kite Realty Group Trust Common 49803T300 19133 781905 SH SOLE 280733 0 501172 Kohls Corp. Common 500255104 16302 260370 SH SOLE 260370 0 0 Laboratory Corporation of America Hldg Common 50540R409 511040 4215809 SH SOLE 3952325 0 263484 Las Vegas Sands Corp. Common 517834107 727887 13846044 SH SOLE 12965612 0 880432 LendingClub Corp. Common 52603A109 10913 739893 SH SOLE 679826 0 60067 Liberty Global Plc Series C Common G5480U120 1027711 20298466 SH SOLE 19003078 0 1295388 Liberty Media Interactive Series A Common 53071M104 121635 4383247 SH SOLE 4089673 0 293574 Liberty Property Trust Common 531172104 16735 519383 SH SOLE 147163 0 372220 Liberty TripAdvisor Holdings Inc., Class A Common 531465102 35832 1112100 SH SOLE 1066402 0 45698 Liberty Ventures Series A Common 53071M880 90084 2293972 SH SOLE 2140236 0 153736 Loews Corp. Common 540424108 321583 8350641 SH SOLE 7862930 0 487711 Lowes Cos Inc. Common 548661107 12699 189628 SH SOLE 165252 0 24376 Macerich Co. Common 554382101 12547 168187 SH SOLE 58077 0 110110 Markel Corp. Common 570535104 281509 351587 SH SOLE 341497 0 10090 Marsh & McLennan Co. Common 571748102 29521 520660 SH SOLE 520660 0 0 Masco Corp. Common 574599106 11853 444420 SH SOLE 444420 0 0 Mastercard, Inc. Common 57636Q104 1430 15300 SH SOLE 15300 0 0 McGraw Hill Financial, Inc. Common 580645109 18282 182000 SH SOLE 182000 0 0 Microsoft Corp. Common 594918104 327707 7422584 SH SOLE 6906518 0 516066 Moody's Corp. Common 615369105 247896 2296187 SH SOLE 2177378 0 118809 Nabors Industries Ltd. Common G6359F103 11307 783602 SH SOLE 783602 0 0 National Health Investors, Inc. Common 63633D104 5613 90101 SH SOLE 48501 0 41600 NetEase Inc. ADR ADR 64110W102 13420 92637 SH SOLE 92637 0 0 Nike Inc Common 654106103 12930 119704 SH SOLE 105205 0 14499 Oracle Corporation Common 68389X105 316777 7860478 SH SOLE 7344741 0 515737 PACCAR Inc. Common 693718108 335203 5253148 SH SOLE 4873360 0 379788 Party City Holdings, Inc. Common 702149105 9725 479751 SH SOLE 421365 0 58386 Post Properties Inc. Common 737464107 19258 354202 SH SOLE 110592 0 243610 Praxair, Inc. Common 74005P104 635771 5318033 SH SOLE 4981898 0 336135 Precision Castparts Corp. Common 740189105 402025 2011431 SH SOLE 1890426 0 121005 Progressive Corp. Common 743315103 205 7350 SH SOLE 7350 0 0 Prologis, Inc. Common 74340W103 24921 671735 SH SOLE 263115 0 408620 Qihoo 360 Technology Co. ADR ADR 74734M109 266347 3934810 SH SOLE 3714063 0 220747 Qihoo 360 Technology Co., 2.5%, 9/15/2018 Bond 74734MAB5 8786 9000000 PRN SOLE 9000000 0 0 QTS Realty Trust Inc., Class A Common 74736A103 2734 75006 SH SOLE 29806 0 45200 Quanta Services, Inc. Common 74762E102 11793 409190 SH SOLE 409190 0 0 Quest Diagnostics Inc. Common 74834L100 361185 4980482 SH SOLE 4666803 0 313679 Ramco-Gershenson Properties Trust Common 751452202 10516 644364 SH SOLE 224174 0 420190 Republic Services, Inc. Common 760759100 651 16630 SH SOLE 16630 0 0 Retail Opportunity Investments Corp. Common 76131N101 8853 566747 SH SOLE 222827 0 343920 Rockwell Automation Inc. Common 773903109 42510 341061 SH SOLE 317846 0 23215 RTI International Metals, 1.625%, 10/15/2019 Bond 74973WAB3 6235 5750000 PRN SOLE 5750000 0 0 Salesforce.com Inc Common 79466L302 8758 125782 SH SOLE 109779 0 16003 Salesforce.com Inc., 0.25%, 04/01/2018 Bond 79466LAD6 9725 8000000 PRN SOLE 8000000 0 0 SAP AG ADR ADR 803054204 8250 117473 SH SOLE 100061 0 17412 Simon Property Group Inc. Common 828806109 37429 216327 SH SOLE 107877 0 108450 Soufun Holdings Ltd Class A ADR ADR 836034108 175311 20845523 SH SOLE 19709181 0 1136342 Terreno Realty Corp. Common 88146M101 16912 858474 SH SOLE 282571 0 575903 Texas Instruments, Inc. Common 882508104 609535 11833339 SH SOLE 11130765 0 702574 Textron Inc. Common 883203101 14148 317009 SH SOLE 266343 0 50666 The Priceline Group Inc. Common 741503403 401522 348734 SH SOLE 325333 0 23401 The Sherwin Williams Co. Common 824348106 8768 31883 SH SOLE 28260 0 3623 Tiffany & Co. Common 886547108 459 5000 SH SOLE 5000 0 0 Time Warner Cable Inc. Common 88732J207 23343 131015 SH SOLE 115824 0 15191 TJX Companies Inc. Common 872540109 6555 99066 SH SOLE 87465 0 11601 Transdigm Group Inc. Common 893641100 22387 99643 SH SOLE 92298 0 7345 Transocean Ltd. Common H8817H100 6808 422356 SH SOLE 422356 0 0 Twenty-First Century Fox Inc Class A Common 90130A101 9956 305916 SH SOLE 305916 0 0 Twenty-First Century Fox Inc Class B Common 90130A200 8782 272568 SH SOLE 249872 0 22696 Tyson Foods Inc. Common 902494103 1237 29010 SH SOLE 29010 0 0 Tyson Foods Inc 4.75 07/15/17 Preferred 902494301 19316 375000 SH SOLE 375000 0 0 UDR, Inc. Common 902653104 8510 265703 SH SOLE 106263 0 159440 Ultra Petroleum Corp Common 903914109 250769 20029501 SH SOLE 18759599 0 1269902 United Parcel Service, Inc., Class B Common 911312106 236 2437 SH SOLE 0 0 2437 United Rentals, Inc. Common 911363109 10965 125146 SH SOLE 125146 0 0 United Technologies Corp. Common 913017109 5848 52715 SH SOLE 52715 0 0 UnitedHealth Group Inc. Common 91324P102 832180 6821144 SH SOLE 6376476 0 444668 Univar, Inc. Common 91336L107 10412 400000 SH SOLE 400000 0 0 Universal Health Services, Inc. Common 913903100 16324 114880 SH SOLE 114880 0 0 US Bancorp Common 902973304 24211 557850 SH SOLE 552886 0 4964 US Steel Corp. Conv. Bond 2.75% 4/1/19 Bond 912909AH1 15702 14250000 PRN SOLE 14250000 0 0 Valeant Pharmaceuticals International Common 91911K102 391481 1762238 SH SOLE 1652497 0 109741 Ventas, Inc. Common 92276F100 12862 207149 SH SOLE 85939 0 121210 Vipshop Holdings Ltd. ADS ADR 92763W103 24276 1091041 SH SOLE 994387 0 96654 Visa Inc. Class A Common 92826C839 506353 7540627 SH SOLE 7085762 0 454865 Vornado Realty Trust Common 929042109 19298 203284 SH SOLE 80608 0 122676 W.R. Berkley Corp. Common 084423102 264 5080 SH SOLE 5080 0 0 Waste Connections Inc. Common 941053100 12388 262910 SH SOLE 262910 0 0 Wells Fargo & Co. Common 949746101 2028544 36069415 SH SOLE 33690848 0 2378567 Wells Fargo & Co. Warrants Warrant 949746119 5038 224020 SH SOLE 224020 0 0 Wesco Aircraft Holdings, Inc. Common 950814103 97572 6440398 SH SOLE 6105611 0 334787 Wesco International, Inc. Common 95082P105 20006 291456 SH SOLE 268687 0 22769 Whole Foods Market Inc. Common 966837106 9319 236274 SH SOLE 236274 0 0 WW Grainger, Inc. Common 384802104 275 1160 SH SOLE 1160 0 0 Youku Tudou Inc. ADR ADR 98742U100 23368 952638 SH SOLE 838248 0 114390 YY Inc. ADR ADR 98426T106 25077 360711 SH SOLE 340982 0 19729