Vice President

0001140361-17-043077.txt : 20171116 0001140361-17-043077.hdr.sgml : 20171116 20171116132304 ACCESSION NUMBER: 0001140361-17-043077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171116 DATE AS OF CHANGE: 20171116 EFFECTIVENESS DATE: 20171116 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: 171207553 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 09-30-2017 09-30-2017 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 11-10-2017 0 143 23495710 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com, Inc. ADR ADR 31680Q104 1905 30176 SH SOLE 30176 0 0 Acadia Realty Trust Common 004239109 14288 499220 SH SOLE 265190 0 234030 Adient PLC Common G0084W101 600990 7154891 SH SOLE 7002534 0 152357 Aetna Inc. Common 00817Y108 607752 3824917 SH SOLE 3743938 0 80979 Air Products & Chemicals, Inc. Common 009158106 283 1872 SH SOLE 0 0 1872 Alexandria Real Estate Equities, Inc. Common 015271109 11594 97450 SH SOLE 45696 0 51754 Alibaba Group Holding Ltd. ADR ADR 01609W102 95738 554328 SH SOLE 554328 0 0 Alleghany Corporation Common 017175100 43503 78524 SH SOLE 78524 0 0 Alphabet Inc., Class A Common 02079K305 696559 715768 SH SOLE 701874 0 13894 Alphabet Inc., Class C Common 02079K107 1100755 1148225 SH SOLE 1132008 0 16217 Amazon.com, Inc. Common 023135106 1448635 1507337 SH SOLE 1479553 0 27784 American Campus Communities, Inc. Common 024835100 11595 262619 SH SOLE 125735 0 136884 American Express Co. Common 025816109 986229 10904535 SH SOLE 10755589 0 148946 American International Group. Inc. Common 026874784 21955 357634 SH SOLE 357634 0 0 Angie's List, Inc. Common 034754101 51869 4162001 SH SOLE 3860110 0 301891 Apache Corporation Common 037411105 961724 20998334 SH SOLE 20522232 0 476102 Apartment Investment & Management Common 03748R101 9587 218572 SH SOLE 89272 0 129300 Applied Materials, Inc. Common 038222105 26224 505017 SH SOLE 470443 0 34574 AvalonBay Communities, Inc. Common 053484101 14986 83991 SH SOLE 40101 0 43890 Axalta Coating Systems Ltd. Common G0750C108 271921 9402305 SH SOLE 9194967 0 207338 Baidu, Inc. Class A, ADR ADR 056752108 20754 83789 SH SOLE 83789 0 0 Bank of New York Mellon Corp. Common 064058100 1045469 19718607 SH SOLE 19440234 0 278373 Berkshire Hathaway Inc., Class A Common 084670108 1150336 4187 SH SOLE 4184 0 3 Berkshire Hathaway Inc., Class B Common 084670702 317984 1734829 SH SOLE 1622314 0 112515 Boston Properties, Inc. Common 101121101 14939 121572 SH SOLE 53012 0 68560 Brixmor Property Group, Inc. Common 11120U105 2874 152870 SH SOLE 65870 0 87000 Brookfield Asset Management Inc., Class A ADR 112585104 29614 717049 SH SOLE 717049 0 0 Brookfield Business Partners, L.P. Partnership G16234109 395 13307 SH SOLE 13307 0 0 Cabot Oil & Gas Corp. Common 127097103 386567 14448060 SH SOLE 13985956 0 462104 Camden Property Trust Common 133131102 12403 135627 SH SOLE 54287 0 81340 Capital One Financial Corp. Common 14040H105 980149 11581237 SH SOLE 11413896 0 167341 CarMax, Inc. Common 143130102 308245 4065627 SH SOLE 4002141 0 63486 CatchMark Timber Trust Inc., Class A Common 14912Y202 25186 1997328 SH SOLE 697758 0 1299570 Cedar Realty Trust, Inc. Common 150602209 3117 554706 SH SOLE 241396 0 313310 Charles Schwab Corp. Common 808513105 36201 827632 SH SOLE 827632 0 0 Chubb Ltd. Common H1467J104 204586 1435348 SH SOLE 1418520 0 16828 CommerceHub, Inc., Series A Common 20084V108 1987 88051 SH SOLE 87989 0 62 CommerceHub, Inc., Series C Common 20084V306 3764 176298 SH SOLE 176163 0 135 Concho Resources Inc. Common 20605P101 17923 136047 SH SOLE 121751 0 14296 Costco Wholesale Corp. Common 22160K105 227714 1386367 SH SOLE 1355950 0 30417 Cousins Properties, Inc. Common 222795106 11635 1245745 SH SOLE 562165 0 683580 Crown Castle International Corp. Common 22822V101 8544 85455 SH SOLE 37285 0 48170 Ctrip.com International, Ltd. ADR ADR 22943F100 6306 119561 SH SOLE 119561 0 0 CubeSmart Common 229663109 9577 368895 SH SOLE 161265 0 207630 CyrusOne, Inc. Common 23283R100 13148 223111 SH SOLE 93243 0 129868 Davis Select Financial ETF 23908L108 40722 1801050 SH SOLE 1801050 0 0 Davis Select U.S. Equity ETF 23908L207 45238 2060000 SH SOLE 2060000 0 0 Davis Select Worldwide ETF 23908L306 39401 1612800 SH SOLE 1612800 0 0 DCT Industrial Trust, Inc. Common 233153204 9769 168661 SH SOLE 87004 0 81657 DDR Corporation Common 23317H102 1704 186013 SH SOLE 109053 0 76960 Delphi Automotive PLC Common G27823106 354091 3600448 SH SOLE 3494294 0 106154 Diplomat Pharmacy, Inc. Common 25456K101 35282 1705234 SH SOLE 1609214 0 96020 DowDuPont Inc. Common 26078J100 956 13810 SH SOLE 13810 0 0 DXC Technology Co. Common 23355L106 972 11319 SH SOLE 11319 0 0 EastGroup Properties, Inc. Common 277276101 8613 97746 SH SOLE 42946 0 54800 Eaton Corporation Plc Common G29183103 40959 534224 SH SOLE 477941 0 56283 Ecolab, Inc. Common 278865100 151494 1177479 SH SOLE 1157122 0 20357 Encana Corporation ADR 292505104 769216 65304863 SH SOLE 64016080 0 1288783 EQT Midstream Partners L.P. Partnership 26885B100 9454 126102 SH SOLE 126102 0 0 Equity Residential Common 29476L107 14618 221717 SH SOLE 82362 0 139355 Essex Property Trust, Inc. Common 297178105 21155 83276 SH SOLE 33105 0 50171 Everest Re Group, Ltd. Common G3223R108 52699 230741 SH SOLE 230741 0 0 Express Scripts Holding Co. Common 30219G108 243617 3848419 SH SOLE 3771897 0 76522 Extra Space Storage, Inc. Common 30225T102 8878 111088 SH SOLE 47108 0 63980 Facebook, Inc. Common 30303M102 577503 3382612 SH SOLE 3317957 0 64655 Fang Holdings Ltd ADR 30711Y102 109669 27088293 SH SOLE 26635171 0 453122 Federal Realty Investment Trust Common 313747206 10587 85236 SH SOLE 36116 0 49120 FedEx Corp. Common 31428X106 365325 1620124 SH SOLE 1586497 0 33627 First Industrial Realty Trust, Inc. Common 32054K103 14596 485082 SH SOLE 173412 0 311670 Forest City Realty Trust, Inc., Class A Common 345605109 13424 526236 SH SOLE 228026 0 298210 GGP Inc. Common 36174X101 12947 623351 SH SOLE 273681 0 349670 Goldman Sachs Group, Inc. Common 38141G104 60006 252986 SH SOLE 252986 0 0 Hollysys Automation Technologies Ltd. ADR G45667105 89792 4155115 SH SOLE 4155115 0 0 Host Hotels & Resorts, Inc. Common 44107P104 9941 537617 SH SOLE 228127 0 309490 HP, Inc. Common 40434L105 416 20830 SH SOLE 20830 0 0 Hudson Pacific Properties Inc. Common 444097109 11170 333134 SH SOLE 144334 0 188800 ICICI Bank Limited ADR ADR 45104G104 5911 690574 SH SOLE 690574 0 0 Intel Corp. Common 458140100 16091 422981 SH SOLE 383465 0 39516 InterXion Holding NV Common N47279109 5088 99896 SH SOLE 99896 0 0 iShares S&P 500 Value Index Fund ETF 464287408 241 2237 SH SOLE 2237 0 0 JBG SMITH Properties Common 46590V100 2840 83006 SH SOLE 36263 0 46743 JD.com, Inc ADR ADR 47215P106 92708 2425536 SH SOLE 2356174 0 69362 Johnson Controls International PLC Common G51502105 533907 13256345 SH SOLE 13005250 0 251095 JPMorgan Chase & Co. Common 46625H100 1217869 12752186 SH SOLE 12561800 0 190386 Jumei International ADR ADR 48138L107 174 59940 SH SOLE 59940 0 0 Kimco Realty Corp. Common 49446R109 9022 461480 SH SOLE 200360 0 261120 Kite Realty Group Trust Common 49803T300 2829 139687 SH SOLE 60775 0 78912 KKR & Co. L.P. Partnership 48248M102 47303 2326754 SH SOLE 2326754 0 0 Lam Research Corp. Common 512807108 645 3485 SH SOLE 3485 0 0 LendingClub Corp. Common 52603A109 1146 188220 SH SOLE 188220 0 0 Liberty Expedia Holdings, Inc. Common 53046P109 18727 352600 SH SOLE 352330 0 270 Liberty Global PLC, LiLAC Class C Common G5480U153 32089 1377197 SH SOLE 1376259 0 938 Liberty Global PLC, Series C Common G5480U120 333255 10204759 SH SOLE 9992928 0 211831 Liberty Interactive Corp., QVC Group, Series A Common 53071M104 48903 2076235 SH SOLE 2040488 0 35747 Liberty Interactive, Liberty Ventures, Series A Common 53071M856 30428 528715 SH SOLE 528320 0 395 Liberty TripAdvisor Holdings, Inc., Series A Common 531465102 6181 500514 SH SOLE 500134 0 380 Life Storage, Inc. Common 53223X107 10760 131521 SH SOLE 57171 0 74350 Loews Corp. Common 540424108 243502 5087910 SH SOLE 5019506 0 68404 Markel Corp. Common 570535104 282018 264054 SH SOLE 261359 0 2695 Marsh & McLennan Co. Common 571748102 42761 510212 SH SOLE 510212 0 0 Microsoft Corp. Common 594918104 259717 3488561 SH SOLE 3422847 0 65714 Mid-America Apartment Communities, Inc Common 59522J103 12779 119564 SH SOLE 43255 0 76309 Monsanto Co. Common 61166W101 51296 428111 SH SOLE 428111 0 0 Moody's Corp. Common 615369105 28227 202766 SH SOLE 202766 0 0 New Oriental Education & Technology ADR ADR 647581107 93434 1058617 SH SOLE 1058617 0 0 Noah Holdings Ltd. ADS ADR 65487X102 45782 1425790 SH SOLE 1425790 0 0 Novartis AG ADR ADR 66987V109 30063 350186 SH SOLE 350186 0 0 Occidental Petroleum Corp. Common 674599105 400487 6232951 SH SOLE 6147478 0 85473 Oracle Corporation Common 68389X105 189679 3924554 SH SOLE 3837954 0 86600 PACCAR, Inc. Common 693718108 228 3156 SH SOLE 0 0 3156 PNC Financial Services Group, Inc. Common 693475105 41783 310032 SH SOLE 310032 0 0 PPG Industries, Inc. Common 693506107 594 5470 SH SOLE 5470 0 0 Praxair, Inc. Common 74005P104 355642 2543551 SH SOLE 2506999 0 36552 Prologis, Inc. Common 74340W103 16724 263530 SH SOLE 115890 0 147640 Public Storage Common 74460D109 21068 98454 SH SOLE 40104 0 58350 Quest Diagnostics Inc. Common 74834L100 12382 132655 SH SOLE 118370 0 14285 Quotient Technology, Inc. Common 749119103 27927 1785168 SH SOLE 1657685 0 127483 Ramco-Gershenson Properties Trust Common 751452202 2694 207051 SH SOLE 90051 0 117000 Regency Centers Corporation Common 758849103 11221 180867 SH SOLE 78167 0 102700 Retail Opportunity Investments Corp. Common 76131N101 12305 647274 SH SOLE 278094 0 369180 Rexford Industrial Realty, Inc. Common 76169C100 9006 314670 SH SOLE 136690 0 177980 S&P Global, Inc. Common 78409V104 28236 180638 SH SOLE 180638 0 0 SAP AG ADR ADR 803054204 15537 141865 SH SOLE 128895 0 12970 Simon Property Group, Inc. Common 828806109 37521 233037 SH SOLE 99377 0 133660 SL Green Realty Corp. Common 78440X101 11898 117429 SH SOLE 50849 0 66580 State Street Corp. Common 857477103 47562 497827 SH SOLE 497827 0 0 TAL Education Group, Class A, ADR ADR 874080104 85550 2537827 SH SOLE 2537827 0 0 Tarena International, Inc.,Class A, ADR ADR 876108101 35778 2458979 SH SOLE 2458979 0 0 Terreno Realty Corp. Common 88146M101 17533 484604 SH SOLE 205991 0 278613 Texas Instruments, Inc. Common 882508104 469268 5234988 SH SOLE 5134301 0 100687 The Priceline Group, Inc. Common 741503403 130122 71073 SH SOLE 70985 0 88 United Technologies Corp. Common 913017109 889784 7666203 SH SOLE 7523460 0 142743 UnitedHealth Group, Inc. Common 91324P102 255634 1305135 SH SOLE 1272304 0 32831 US Bancorp Common 902973304 72965 1361537 SH SOLE 1356299 0 5238 Ventas, Inc. Common 92276F100 9002 138212 SH SOLE 62662 0 75550 Vipshop Holdings Ltd. ADS ADR 92763W103 32215 3659664 SH SOLE 3598172 0 61492 Visa, Inc., Class A Common 92826C839 246481 2342817 SH SOLE 2315254 0 27563 Vornado Realty Trust Common 929042109 12763 166018 SH SOLE 72532 0 93486 Wells Fargo & Co. Common 949746101 1451064 26335478 SH SOLE 25877265 0 458213 Welltower, Inc. Common 95040Q104 17749 252553 SH SOLE 108513 0 144040 Weyerhaeuser Co. Common 962166104 13534 397704 SH SOLE 175204 0 222500 Xilinx, Inc. Common 983919101 561 7920 SH SOLE 7920 0 0 ZTO Express Cayman, Inc. ADR ADR 98980A105 65798 4686871 SH SOLE 4574621 0 112250