Vice President

0001140361-17-030804.txt : 20170809 0001140361-17-030804.hdr.sgml : 20170809 20170809153407 ACCESSION NUMBER: 0001140361-17-030804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171017696 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 06-30-2017 06-30-2017 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 08-07-2017 0 142 22853913 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com, Inc. ADR ADR 31680Q104 1338 30336 SH SOLE 30336 0 0 Acadia Realty Trust Common 004239109 13849 498160 SH SOLE 264130 0 234030 Adient PLC Common G0084W101 483265 7391629 SH SOLE 7235764 0 155865 Aetna Inc. Common 00817Y108 604300 3980111 SH SOLE 3897057 0 83054 Air Products & Chemicals, Inc. Common 009158106 266 1860 SH SOLE 0 0 1860 Alexandria Real Estate Equities, Inc. Common 015271109 11751 97540 SH SOLE 45786 0 51754 Alibaba Group Holding Ltd. ADR ADR 01609W102 60129 426747 SH SOLE 426747 0 0 Alleghany Corporation Common 017175100 46379 77974 SH SOLE 77974 0 0 Alphabet Inc., Class A Common 02079K305 696479 749160 SH SOLE 734840 0 14320 Alphabet Inc., Class C Common 02079K107 1082111 1190795 SH SOLE 1174162 0 16633 Amazon.com, Inc. Common 023135106 1501136 1550760 SH SOLE 1524474 0 26286 American Campus Communities, Inc. Common 024835100 16222 342954 SH SOLE 160430 0 182524 American Express Co. Common 025816109 951673 11297163 SH SOLE 11143449 0 153714 American International Group. Inc. Common 026874784 22150 354294 SH SOLE 354294 0 0 Angie's List, Inc. Common 034754101 57869 4524585 SH SOLE 4230246 0 294339 Apache Corporation Common 037411105 1005836 20985516 SH SOLE 20556800 0 428716 Apartment Investment & Management Common 03748R101 9402 218802 SH SOLE 89502 0 129300 Applied Materials, Inc. Common 038222105 30649 741934 SH SOLE 680390 0 61544 AvalonBay Communities, Inc. Common 053484101 22004 114501 SH SOLE 53161 0 61340 Axalta Coating Systems Ltd. Common G0750C108 231598 7228390 SH SOLE 7035574 0 192816 Baidu, Inc. Class A, ADR ADR 056752108 15401 86105 SH SOLE 86105 0 0 Bank of New York Mellon Corp. Common 064058100 1017067 19934671 SH SOLE 19659235 0 275436 Berkshire Hathaway Inc., Class A Common 084670108 1066429 4187 SH SOLE 4184 0 3 Berkshire Hathaway Inc., Class B Common 084670702 284189 1677917 SH SOLE 1567861 0 110056 Boston Properties, Inc. Common 101121101 9145 74334 SH SOLE 32444 0 41890 Brookfield Asset Management Inc., Class A ADR 112585104 27843 710109 SH SOLE 710109 0 0 Brookfield Business Partners, L.P. Partnership G16234109 360 13307 SH SOLE 13307 0 0 Cabot Oil & Gas Corp. Common 127097103 373801 14904337 SH SOLE 14429372 0 474965 Camden Property Trust Common 133131102 6171 72169 SH SOLE 26909 0 45260 Capital One Financial Corp. Common 14040H105 666075 8061905 SH SOLE 7968068 0 93837 CarMax, Inc. Common 143130102 276873 4390623 SH SOLE 4313037 0 77586 CatchMark Timber Trust Inc., Class A Common 14912Y202 25180 2214587 SH SOLE 760307 0 1454280 Cedar Realty Trust, Inc. Common 150602209 2697 556006 SH SOLE 242696 0 313310 Charles Schwab Corp. Common 808513105 35198 819312 SH SOLE 819312 0 0 Chubb Ltd. Common H1467J104 214272 1473874 SH SOLE 1456551 0 17323 CommerceHub, Inc., Series A Common 20084V108 1604 92061 SH SOLE 91999 0 62 CommerceHub, Inc., Series C Common 20084V306 3218 184508 SH SOLE 184373 0 135 Concho Resources Inc. Common 20605P101 6611 54398 SH SOLE 54354 0 44 Costco Wholesale Corp. Common 22160K105 269244 1683514 SH SOLE 1631326 0 52188 Cousins Properties, Inc. Common 222795106 10967 1247675 SH SOLE 564095 0 683580 Crown Castle International Corp. Common 22822V101 14232 142060 SH SOLE 61860 0 80200 Ctrip.com International, Ltd. ADR ADR 22943F100 6440 119561 SH SOLE 119561 0 0 CubeSmart Common 229663109 8878 369315 SH SOLE 161685 0 207630 CyrusOne, Inc. Common 23283R100 18409 330205 SH SOLE 139327 0 190878 Davis Select Financial ETF 23908L108 32541 1505850 SH SOLE 1505850 0 0 Davis Select U.S. Equity ETF 23908L207 28208 1340700 SH SOLE 1340700 0 0 Davis Select Worldwide ETF 23908L306 27348 1228000 SH SOLE 1228000 0 0 DCT Industrial Trust, Inc. Common 233153204 11658 218145 SH SOLE 108298 0 109847 DDR Corporation Common 23317H102 1693 186613 SH SOLE 109653 0 76960 Delphi Automotive PLC Common G27823106 325862 3717769 SH SOLE 3609090 0 108679 Diplomat Pharmacy, Inc. Common 25456K101 25219 1703992 SH SOLE 1606617 0 97375 DXC Technology Co. Common 23355L106 473 6159 SH SOLE 6159 0 0 EastGroup Properties, Inc. Common 277276101 8163 97416 SH SOLE 42616 0 54800 Eaton Corporation Plc Common G29183103 41501 533228 SH SOLE 475826 0 57402 Ecolab, Inc. Common 278865100 185423 1396786 SH SOLE 1374735 0 22051 Encana Corporation ADR 292505104 594634 67572006 SH SOLE 66236363 0 1335643 EQT Midstream Partners L.P. Partnership 26885B100 9762 130812 SH SOLE 130812 0 0 Equity Residential Common 29476L107 14606 221877 SH SOLE 82522 0 139355 Essex Property Trust, Inc. Common 297178105 21388 83136 SH SOLE 32965 0 50171 Everest Re Group, Ltd. Common G3223R108 58268 228871 SH SOLE 228871 0 0 Express Scripts Holding Co. Common 30219G108 256074 4011191 SH SOLE 3932420 0 78771 Extra Space Storage, Inc. Common 30225T102 8631 110658 SH SOLE 46678 0 63980 Facebook, Inc. Common 30303M102 530529 3513904 SH SOLE 3447870 0 66034 Fang Holdings Ltd ADR 30711Y102 101059 27239493 SH SOLE 26778357 0 461136 Federal Realty Investment Trust Common 313747206 10788 85356 SH SOLE 36236 0 49120 FedEx Corp. Common 31428X106 366118 1684618 SH SOLE 1650099 0 34519 First Industrial Realty Trust, Inc. Common 32054K103 13897 485582 SH SOLE 173912 0 311670 Forest City Realty Trust, Inc., Class A Common 345605109 6902 285566 SH SOLE 124156 0 161410 GGP Inc. Common 36174X101 14707 624251 SH SOLE 274581 0 349670 Goldman Sachs Group, Inc. Common 38141G104 55725 251126 SH SOLE 251126 0 0 Grupo Televisa S.A.B., ADR ADR 40049J206 28489 1169011 SH SOLE 1169011 0 0 Hewlett Packard Enterprise Company Common 42824C109 346 20830 SH SOLE 20830 0 0 Hollysys Automation Technologies Ltd. ADR G45667105 56340 3391934 SH SOLE 3391934 0 0 Host Hotels & Resorts, Inc. Common 44107P104 9836 538387 SH SOLE 228897 0 309490 HP, Inc. Common 40434L105 364 20830 SH SOLE 20830 0 0 Hudson Pacific Properties Inc. Common 444097109 8465 247599 SH SOLE 108929 0 138670 ICICI Bank Limited ADR ADR 45104G104 6194 690574 SH SOLE 690574 0 0 Intel Corp. Common 458140100 1201 35596 SH SOLE 35596 0 0 InterXion Holding NV Common N47279109 9039 197445 SH SOLE 197445 0 0 JD.com, Inc ADR ADR 47215P106 96342 2456456 SH SOLE 2385551 0 70905 Johnson Controls International PLC Common G51502105 596347 13753394 SH SOLE 13493713 0 259681 JPMorgan Chase & Co. Common 46625H100 1234563 13507258 SH SOLE 13287909 0 219349 Jumei International ADR ADR 48138L107 225 105490 SH SOLE 105490 0 0 Kite Realty Group Trust Common 49803T300 2651 140017 SH SOLE 61105 0 78912 KKR & Co. L.P. Partnership 48248M102 43101 2317264 SH SOLE 2317264 0 0 Lam Research Corp. Common 512807108 493 3485 SH SOLE 3485 0 0 LendingClub Corp. Common 52603A109 1035 187898 SH SOLE 187898 0 0 Liberty Expedia Holdings, Inc. Common 53046P109 19929 368920 SH SOLE 368650 0 270 Liberty Global PLC, LiLAC Class C Common G5480U153 30778 1437547 SH SOLE 1436609 0 938 Liberty Global PLC, Series C Common G5480U120 330357 10595142 SH SOLE 10374243 0 220899 Liberty Interactive Corp., QVC Group, Series A Common 53071M104 53079 2162940 SH SOLE 2125671 0 37269 Liberty Interactive, Liberty Ventures, Series A Common 53071M856 28929 553245 SH SOLE 552850 0 395 Liberty TripAdvisor Holdings, Inc., Series A Common 531465102 6076 523824 SH SOLE 523444 0 380 Life Storage, Inc. Common 53223X107 9761 131721 SH SOLE 57371 0 74350 Loews Corp. Common 540424108 244867 5231077 SH SOLE 5160472 0 70605 Markel Corp. Common 570535104 269370 276033 SH SOLE 272048 0 3985 Marsh & McLennan Co. Common 571748102 40069 513972 SH SOLE 513972 0 0 Micron Technology, Inc. Common 595112103 383 12828 SH SOLE 12828 0 0 Microsoft Corp. Common 594918104 254730 3695488 SH SOLE 3621674 0 73814 Mid-America Apartment Communities, Inc Common 59522J103 21525 204265 SH SOLE 79906 0 124359 Monsanto Co. Common 61166W101 50445 426200 SH SOLE 426200 0 0 Moody's Corp. Common 615369105 24495 201306 SH SOLE 201306 0 0 New Oriental Education & Technology ADR ADR 647581107 66490 943253 SH SOLE 943253 0 0 Noah Holdings Ltd. ADS ADR 65487X102 41093 1434298 SH SOLE 1434298 0 0 Novartis AG ADR ADR 66987V109 29450 352820 SH SOLE 352820 0 0 Occidental Petroleum Corp. Common 674599105 388637 6491356 SH SOLE 6402590 0 88766 Oracle Corporation Common 68389X105 202282 4034353 SH SOLE 3955780 0 78573 PACCAR, Inc. Common 693718108 208 3144 SH SOLE 0 0 3144 PNC Financial Services Group, Inc. Common 693475105 38380 307362 SH SOLE 307362 0 0 PPG Industries, Inc. Common 693506107 601 5470 SH SOLE 5470 0 0 Praxair, Inc. Common 74005P104 349613 2637592 SH SOLE 2599895 0 37697 Prologis, Inc. Common 74340W103 15478 263950 SH SOLE 116310 0 147640 Public Storage Common 74460D109 21723 104173 SH SOLE 45823 0 58350 Quest Diagnostics Inc. Common 74834L100 14739 132589 SH SOLE 117951 0 14638 Quotient Technology, Inc. Common 749119103 20810 1809532 SH SOLE 1678125 0 131407 Ramco-Gershenson Properties Trust Common 751452202 2671 207051 SH SOLE 90051 0 117000 Regency Centers Corporation Common 758849103 11342 181067 SH SOLE 78367 0 102700 Retail Opportunity Investments Corp. Common 76131N101 12444 648444 SH SOLE 279264 0 369180 Rexford Industrial Realty, Inc. Common 76169C100 5754 209680 SH SOLE 90970 0 118710 S&P Global, Inc. Common 78409V104 26466 181288 SH SOLE 181288 0 0 SAP AG ADR ADR 803054204 14798 141379 SH SOLE 128164 0 13215 Simon Property Group, Inc. Common 828806109 35336 218446 SH SOLE 84786 0 133660 SL Green Realty Corp. Common 78440X101 9437 89194 SH SOLE 38804 0 50390 State Street Corp. Common 857477103 44283 493517 SH SOLE 493517 0 0 TAL Education Group, Class A, ADR ADR 874080104 52176 426586 SH SOLE 426586 0 0 Tarena International, Inc.,Class A, ADR ADR 876108101 14212 793502 SH SOLE 793502 0 0 Terreno Realty Corp. Common 88146M101 21769 646739 SH SOLE 276206 0 370533 Texas Instruments, Inc. Common 882508104 424255 5514815 SH SOLE 5406228 0 108587 The Dow Chemical Company Common 260543103 871 13810 SH SOLE 13810 0 0 The Priceline Group, Inc. Common 741503403 170103 90939 SH SOLE 88985 0 1954 United Technologies Corp. Common 913017109 948267 7765681 SH SOLE 7619010 0 146671 UnitedHealth Group, Inc. Common 91324P102 469805 2533733 SH SOLE 2473228 0 60505 US Bancorp Common 902973304 70144 1351009 SH SOLE 1345799 0 5210 Ventas, Inc. Common 92276F100 6283 90422 SH SOLE 62662 0 27760 Vipshop Holdings Ltd. ADS ADR 92763W103 39239 3719303 SH SOLE 3656540 0 62763 Visa, Inc., Class A Common 92826C839 292163 3115409 SH SOLE 3067372 0 48037 Vornado Realty Trust Common 929042109 15602 166158 SH SOLE 72672 0 93486 Wells Fargo & Co. Common 949746101 1438821 25966811 SH SOLE 25515049 0 451762 Welltower, Inc. Common 95040Q104 18929 252893 SH SOLE 108853 0 144040 Weyerhaeuser Co. Common 962166104 13340 398204 SH SOLE 175704 0 222500 Xilinx, Inc. Common 983919101 509 7920 SH SOLE 7920 0 0 ZTO Express Cayman, Inc. ADR ADR 98980A105 65681 4704977 SH SOLE 4591211 0 113766