0001140361-16-086014.txt : 20161114 0001140361-16-086014.hdr.sgml : 20161111 20161114094613 ACCESSION NUMBER: 0001140361-16-086014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991369 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 09-30-2016 09-30-2016 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 11-09-2016 0 132 22940709 false
INFORMATION TABLE 2 form13fInfoTable.xml 58.com, Inc. ADR ADR 31680Q104 1100 23086 SH SOLE 23086 0 0 Acadia Realty Trust Common 004239109 17557 484457 SH SOLE 247587 0 236870 Aetna Inc. Common 00817Y108 173673 1504313 SH SOLE 1457153 0 47160 Air Products & Chemicals, Inc. Common 009158106 274 1825 SH SOLE 0 0 1825 Alexander & Baldwin, Inc. Common 014491104 3056 79534 SH SOLE 79534 0 0 Alexandria Real Estate Equities, Inc. Common 015271109 10356 95206 SH SOLE 42822 0 52384 Alphabet Inc., Class A Common 02079K305 702933 874230 SH SOLE 856662 0 17568 Alphabet Inc., Class C Common 02079K107 1030874 1326242 SH SOLE 1306402 0 19840 Amazon.Com, Inc. Common 023135106 1700896 2031382 SH SOLE 1994898 0 36484 American Campus Communities, Inc. Common 024835100 18416 362021 SH SOLE 163777 0 198244 American Express Co. Common 025816109 822859 12849137 SH SOLE 12661770 0 187367 American Homes 4 Rent, Class A Common 02665T306 12108 559522 SH SOLE 196592 0 362930 American International Group. Inc. Common 026874784 19631 330830 SH SOLE 330830 0 0 Angie's List, Inc. Common 034754101 31776 3206460 SH SOLE 2887210 0 319250 Apache Corporation Common 037411105 1256736 19676467 SH SOLE 19282571 0 393896 Apartment Investment & Management Common 03748R101 9844 214423 SH SOLE 83553 0 130870 Applied Materials, Inc. Common 038222105 14318 474880 SH SOLE 474880 0 0 Avalonbay Communities, Inc. Common 053484101 19913 111971 SH SOLE 49891 0 62080 Axalta Coating Systems Ltd. Common G0750C108 322 11400 SH SOLE 11400 0 0 Baidu, Inc. Class A, ADR ADR 056752108 12588 69137 SH SOLE 69137 0 0 Bank of New York Mellon Corp. Common 064058100 857657 21505937 SH SOLE 21179344 0 326593 Berkshire Hathaway Inc., Class A Common 084670108 1001963 4634 SH SOLE 4630 0 4 Berkshire Hathaway Inc., Class B Common 084670702 256133 1772913 SH SOLE 1636421 0 136492 Boston Properties, Inc. Common 101121101 38329 281230 SH SOLE 116980 0 164250 Brookfield Asset Management Inc., Class A Foreign 112585104 23328 663115 SH SOLE 663115 0 0 Brookfield Business Partners, L.P. Partnership G16234109 352 13307 SH SOLE 13307 0 0 Cabot Oil & Gas Corp. Common 127097103 407621 15799261 SH SOLE 15414122 0 385139 Camden Property Trust Common 133131102 11929 142447 SH SOLE 56647 0 85800 Capital One Financial Corp. Common 14040H105 270373 3764073 SH SOLE 3721262 0 42811 CarMax, Inc. Common 143130102 518826 9724947 SH SOLE 9594263 0 130684 CatchMark Timber Trust Inc., Class A Common 14912Y202 26964 2306600 SH SOLE 762370 0 1544230 Cedar Realty Trust, Inc. Common 150602209 11214 1557569 SH SOLE 708089 0 849480 Charles Schwab Corp. Common 808513105 509763 16147073 SH SOLE 15845380 0 301693 Chubb Ltd. Common H1467J104 227138 1807706 SH SOLE 1779375 0 28331 Citizens Financial Group, Inc. Common 174610105 249858 10111602 SH SOLE 9976395 0 135207 CommerceHub, Inc., Series A Common 20084V108 1826 115541 SH SOLE 115459 0 82 CommerceHub, Inc., Series C Common 20084V306 3677 231088 SH SOLE 230923 0 165 CorEnergy Infrastructure Trust, Inc. Series A Preferred 21870U304 3373 136266 SH SOLE 136266 0 0 Costco Wholesale Corp. Common 22160K105 299105 1961214 SH SOLE 1898586 0 62628 Cousins Properties, Inc. Common 222795106 13051 1250050 SH SOLE 558190 0 691860 Crown Castle International Corp. Common 22822V101 13397 142204 SH SOLE 61034 0 81170 Ctrip.com International, Ltd. ADR ADR 22943F100 2643 56751 SH SOLE 56751 0 0 CyrusOne, Inc. Common 23283R100 11980 251841 SH SOLE 106533 0 145308 DCT Industrial Trust, Inc. Common 233153204 17420 358800 SH SOLE 134193 0 224607 DDR Corporation Common 23317H102 10210 585787 SH SOLE 272597 0 313190 Delphi Automotive Plc Common G27823106 273395 3833351 SH SOLE 3716007 0 117344 Disney Walt Holdings Common 254687106 244 2629 SH SOLE 0 0 2629 DuPont Fabros Technology, Inc. Common 26613Q106 11888 288183 SH SOLE 111803 0 176380 Eastgroup Properties, Inc. Common 277276101 13799 187587 SH SOLE 81427 0 106160 Eaton Corporation Plc Common G29183103 38210 581490 SH SOLE 506420 0 75070 Ecolab, Inc. Common 278865100 229032 1881626 SH SOLE 1853024 0 28602 Education Realty Trust, Inc. Common 28140H203 7471 173183 SH SOLE 53100 0 120083 Encana Corporation Foreign 292505104 785569 75030451 SH SOLE 73484706 0 1545745 EQT Corporation Common 26884L109 218913 3014494 SH SOLE 2969846 0 44648 EQT Midstream Partners L.P. Partnership 26885B100 9851 129292 SH SOLE 129292 0 0 Equity Residential Common 29476L107 17041 264899 SH SOLE 97454 0 167445 Essex Property Trust, Inc. Common 297178105 18196 81708 SH SOLE 30927 0 50781 Everest Re Group, Ltd. Common G3223R108 37569 197762 SH SOLE 197762 0 0 Express Scripts Holding Co. Common 30219G108 327179 4638868 SH SOLE 4558364 0 80504 Extra Space Storage, Inc. Common 30225T102 8626 108628 SH SOLE 43868 0 64760 Facebook, Inc. Common 30303M102 310446 2420251 SH SOLE 2373674 0 46577 Fang Holdings Ltd ADR 30711Y102 78896 17571453 SH SOLE 17195345 0 376108 Federal Realty Investment Trust Common 313747206 9588 62290 SH SOLE 24930 0 37360 First Industrial Realty Trust, Inc. Common 32054K103 16653 590122 SH SOLE 274672 0 315450 Forest City Realty Trust, Inc., Class A Common 345605109 15618 675229 SH SOLE 293879 0 381350 General Growth Properties, Inc. Common 370023103 16437 595554 SH SOLE 250434 0 345120 Goldman Sachs Group, Inc. Common 38141G104 40584 251652 SH SOLE 251652 0 0 Grupo Televisa S.A.B. ADR ADR 40049J206 4114 160155 SH SOLE 160155 0 0 Hewlett Packard Enterprise Company Common 42824C109 474 20830 SH SOLE 20830 0 0 Highwoods Properties, Inc. Common 431284108 16190 310630 SH SOLE 107320 0 203310 Host Hotels & Resorts, Inc. Common 44107P104 6787 435914 SH SOLE 183244 0 252670 HP, Inc. Common 40434L105 368 23700 SH SOLE 23700 0 0 ICICI Bank Limited ADR ADR 45104G104 4865 651295 SH SOLE 651295 0 0 Intel Corp. Common 458140100 543 14380 SH SOLE 14380 0 0 InterXion Holding NV Foreign N47279109 6701 184999 SH SOLE 184999 0 0 JD.com, Inc ADR ADR 47215P106 54213 2077921 SH SOLE 1995193 0 82728 Johnson Controls International Plc Common G51502105 678876 14590065 SH SOLE 14319202 0 270863 JPMorgan Chase & Co. Common 46625H100 1128919 16953276 SH SOLE 16684094 0 269182 Jumei International ADR ADR 48138L107 532 90960 SH SOLE 90960 0 0 KBR, Inc. Common 48242W106 1593 105300 SH SOLE 105300 0 0 Kite Realty Group Trust Common 49803T300 20627 744103 SH SOLE 304641 0 439462 Lam Research Corp. Common 512807108 412 4355 SH SOLE 4355 0 0 LendingClub Corp. Common 52603A109 4172 675118 SH SOLE 619467 0 55651 Liberty Global PLC, Series C Common G5480U120 420324 12721681 SH SOLE 12430700 0 290981 Liberty Global PLC, LiLAC Class C Common G5480U153 57835 2061844 SH SOLE 2027598 0 34246 Liberty Ventures Series A Common 53071M880 46067 1155431 SH SOLE 1154606 0 825 Liberty Interactive Corp., QVC Group, Series A Common 53071M104 52435 2620438 SH SOLE 2572385 0 48053 Liberty TripAdvisor Holdings, Inc., Series A Common 531465102 14366 657484 SH SOLE 657034 0 450 Loews Corp. Common 540424108 223416 5429312 SH SOLE 5342440 0 86872 Markel Corp. Common 570535104 259861 279791 SH SOLE 275286 0 4505 Marsh & McLennan Co. Common 571748102 33792 502480 SH SOLE 502480 0 0 Micron Technology, Inc. Common 595112103 570 32055 SH SOLE 32055 0 0 Microsoft Corp. Common 594918104 256004 4444519 SH SOLE 4337686 0 106833 Monsanto Co. Common 61166W101 637485 6237627 SH SOLE 6124710 0 112917 Moody's Corp. Common 615369105 158719 1465821 SH SOLE 1445622 0 20199 New Oriental Education & Technology ADR ADR 647581107 17125 369393 SH SOLE 369393 0 0 Noah Holdings Ltd. ADS ADR 65487X102 26826 1027407 SH SOLE 1027407 0 0 Occidental Petroleum Corp. Common 674599105 606763 8320935 SH SOLE 8156666 0 164269 Oracle Corporation Common 68389X105 177553 4520191 SH SOLE 4458817 0 61374 PACCAR, Inc. Common 693718108 10121 172177 SH SOLE 136557 0 35620 PNC Financial Services Group, Inc. Common 693475105 23665 262680 SH SOLE 262680 0 0 Post Properties, Inc. Common 737464107 21066 318555 SH SOLE 124455 0 194100 PPG Industries, Inc. Common 693506107 4413 42700 SH SOLE 42700 0 0 Praxair, Inc. Common 74005P104 382455 3165236 SH SOLE 3118052 0 47184 Public Storage Common 74460D109 22782 102096 SH SOLE 43036 0 59060 Quest Diagnostics Inc. Common 74834L100 20302 239896 SH SOLE 214552 0 25344 Quotient Technology, Inc. Common 749119103 28667 2153784 SH SOLE 1906417 0 247367 Ramco-Gershenson Properties Trust Common 751452202 17783 948941 SH SOLE 352831 0 596110 Retail Opportunity Investments Corp. Common 76131N101 18667 850063 SH SOLE 362153 0 487910 Rexford Industrial Realty, Inc. Common 76169C100 1809 79027 SH SOLE 33497 0 45530 S&P Global, Inc. Common 78409V104 22183 175280 SH SOLE 175280 0 0 SAP AG ADR ADR 803054204 11919 130389 SH SOLE 116595 0 13794 Simon Property Group, Inc. Common 828806109 51689 249695 SH SOLE 105515 0 144180 State Street Corp. Common 857477103 28179 404700 SH SOLE 404700 0 0 TAL Education Group, Class A, ADR ADR 874080104 18071 255103 SH SOLE 255103 0 0 Terreno Realty Corp. Common 88146M101 22181 806277 SH SOLE 330654 0 475623 Texas Instruments, Inc. Common 882508104 625056 8906473 SH SOLE 8699845 0 206628 The Priceline Group, Inc. Common 741503403 214395 145699 SH SOLE 142976 0 2723 US Bancorp Common 902973304 95679 2230805 SH SOLE 2225686 0 5119 United Technologies Corp. Common 913017109 904129 8898906 SH SOLE 8727806 0 171100 UnitedHealth Group, Inc. Common 91324P102 455116 3250827 SH SOLE 3178031 0 72796 Valeant Pharmaceuticals International Common 91911K102 180816 7365210 SH SOLE 7200346 0 164864 Ventas, Inc. Common 92276F100 2924 41402 SH SOLE 41402 0 0 Vipshop Holdings Ltd. ADS ADR 92763W103 39366 2683442 SH SOLE 2611032 0 72410 Visa, Inc., Class A Common 92826C839 373076 4511202 SH SOLE 4449452 0 61750 Vornado Realty Trust Common 929042109 10710 105816 SH SOLE 44390 0 61426 Wells Fargo & Co. Common 949746101 1159842 26193351 SH SOLE 25728436 0 464915 Welltower, Inc. Common 95040Q104 15262 204113 SH SOLE 83673 0 120440 Wesco Aircraft Holdings, Inc. Common 950814103 64190 4779618 SH SOLE 4566036 0 213582 Wesco International, Inc. Common 95082P105 30409 494534 SH SOLE 445257 0 49277 Xilinx, Inc. Common 983919101 430 7920 SH SOLE 7920 0 0 YY, Inc. ADR ADR 98426T106 12265 230192 SH SOLE 230192 0 0