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