Vice President

0001567619-18-000461.txt : 20180813 0001567619-18-000461.hdr.sgml : 20180813 20180813102252 ACCESSION NUMBER: 0001567619-18-000461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010694 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 06-30-2018 06-30-2018 DAVIS SELECTED ADVISERS

2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756

13F HOLDINGS REPORT 028-04121 N Randi Jean Roessler Vice President 520-434-3758 Randi Jean Roessler Tucson AZ 08-13-2018 0 138 23494732 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com, Inc. ADR ADR 31680Q104 2010 28986 SH SOLE 28986 0 0 Acadia Realty Trust Common 004239109 13434 490838 SH SOLE 213908 0 276930 Adient PLC Common G0084W101 538870 10954876 SH SOLE 10696990 0 257886 Aetna Inc. Common 00817Y108 843268 4595467 SH SOLE 4492832 0 102635 Air Products & Chemicals, Inc. Common 009158106 297 1906 SH SOLE 0 0 1906 Alexandria Real Estate Equities, Inc. Common 015271109 12320 97646 SH SOLE 46052 0 51594 Alibaba Group Holding Ltd. ADR ADR 01609W102 725371 3909721 SH SOLE 3863073 0 46648 Alleghany Corporation Common 017175100 46414 80724 SH SOLE 80724 0 0 Alphabet Inc., Class A Common 02079K305 746118 660755 SH SOLE 648345 0 12410 Alphabet Inc., Class C Common 02079K107 1253730 1123767 SH SOLE 1108554 0 15213 Amazon.com, Inc. Common 023135106 1534957 903022 SH SOLE 882433 0 20589 American Campus Communities, Inc. Common 024835100 12212 284794 SH SOLE 136510 0 148284 American Express Co. Common 025816109 711945 7264740 SH SOLE 7150482 0 114258 American Homes 4 Rent, Class A Common 02665T306 2984 134551 SH SOLE 59061 0 75490 American International Group. Inc. Common 026874784 19320 364384 SH SOLE 364384 0 0 ANGI Homeservices Inc., Class A Common 00183L102 20933 1361051 SH SOLE 1226493 0 134558 Apache Corporation Common 037411105 1119828 23953548 SH SOLE 23425736 0 527812 Applied Materials, Inc. Common 038222105 23833 515977 SH SOLE 483896 0 32081 Aptiv PLC Common G6095L109 33890 369856 SH SOLE 334420 0 35436 AvalonBay Communities, Inc. Common 053484101 21573 125506 SH SOLE 58736 0 66770 Axalta Coating Systems Ltd. Common G0750C108 732 24160 SH SOLE 23724 0 436 Baidu, Inc. Class A, ADR ADR 056752108 28429 116991 SH SOLE 116991 0 0 The Bank of N.T. Butterfield & Son Ltd. Common G0772R208 107912 2360279 SH SOLE 2360279 0 0 Bank of New York Mellon Corp. Common 064058100 1018710 18889490 SH SOLE 18602107 0 287383 Berkshire Hathaway Inc., Class A Common 084670108 1089521 3863 SH SOLE 3860 0 3 Berkshire Hathaway Inc., Class B Common 084670702 344552 1845978 SH SOLE 1731710 0 114268 Booking Holdings, Inc. Common 09857L108 131589 64915 SH SOLE 64865 0 50 Boston Properties, Inc. Common 101121101 16498 131540 SH SOLE 57510 0 74030 Brandywine Realty Trust Common 105368203 8426 499157 SH SOLE 210786 0 288371 Brixmor Property Group, Inc. Common 11120U105 9147 524791 SH SOLE 227041 0 297750 Cabot Oil & Gas Corp. Common 127097103 33114 1391332 SH SOLE 1260375 0 130957 Camden Property Trust Common 133131102 14933 163861 SH SOLE 66541 0 97320 Capital One Financial Corp. Common 14040H105 1236903 13459232 SH SOLE 13256207 0 203025 CarMax, Inc. Common 143130102 407 5586 SH SOLE 1286 0 4300 CatchMark Timber Trust Inc., Class A Common 14912Y202 7163 562661 SH SOLE 247654 0 315007 Charles Schwab Corp. Common 808513105 41861 819196 SH SOLE 819196 0 0 Chubb Ltd. Common H1467J104 275609 2169810 SH SOLE 2142574 0 27236 CoreSite Realty Corp. Common 21870Q105 4246 38314 SH SOLE 16704 0 21610 Costco Wholesale Corp. Common 22160K105 2817 13480 SH SOLE 13480 0 0 Cousins Properties, Inc. Common 222795106 13112 1353180 SH SOLE 612660 0 740520 Crown Castle International Corp. Common 22822V101 12895 119596 SH SOLE 52156 0 67440 Ctrip.com International, Ltd. ADR ADR 22943F100 18582 390134 SH SOLE 390134 0 0 CubeSmart Common 229663109 12644 392430 SH SOLE 168210 0 224220 CyrusOne, Inc. Common 23283R100 2882 49380 SH SOLE 21682 0 27698 Davis Select Financial ETF 23908L108 43422 1834445 SH SOLE 1834445 0 0 Davis Select U.S. Equity ETF 23908L207 71817 2971320 SH SOLE 2971320 0 0 Davis Select Worldwide ETF 23908L306 43503 1654105 SH SOLE 1654105 0 0 Davis Select International ETF 23908L405 31194 1623000 SH SOLE 1623000 0 0 DCT Industrial Trust, Inc. Common 233153204 8518 127652 SH SOLE 87115 0 40537 Digital Realty Trust, Inc. Common 253868103 12921 115796 SH SOLE 50736 0 65060 DowDuPont, Inc. Common 26078J100 791 12000 SH SOLE 12000 0 0 DXC Technology Co. Common 23355L106 912 11319 SH SOLE 11319 0 0 EastGroup Properties, Inc. Common 277276101 9516 99585 SH SOLE 44955 0 54630 Eaton Corporation Plc Common G29183103 25407 339940 SH SOLE 306935 0 33005 Ecolab, Inc. Common 278865100 603 4295 SH SOLE 4295 0 0 Education Realty Trust, Inc. Common 28140H203 4812 115960 SH SOLE 70770 0 45190 Encana Corporation ADR 292505104 752920 57695007 SH SOLE 56393546 0 1301461 EQT Midstream Partners L.P. Partnership 26885B100 19723 382312 SH SOLE 358565 0 23747 Equinix, Inc Common 29444U700 19896 46282 SH SOLE 20272 0 26010 Equity Residential Common 29476L107 14800 232375 SH SOLE 85670 0 146705 Essex Property Trust, Inc. Common 297178105 15574 65146 SH SOLE 24935 0 40211 Everest Re Group, Ltd. Common G3223R108 53507 232155 SH SOLE 232155 0 0 Express Scripts Holding Co. Common 30219G108 29894 387178 SH SOLE 351537 0 35641 Extra Space Storage, Inc. Common 30225T102 15237 152662 SH SOLE 64032 0 88630 Facebook, Inc. Common 30303M102 984106 5064358 SH SOLE 4961170 0 103188 Fang Holdings Ltd. ADR 30711Y102 58833 15163212 SH SOLE 14749204 0 414008 Federal Realty Investment Trust Common 313747206 11703 92477 SH SOLE 39267 0 53210 FedEx Corp. Common 31428X106 724 3190 SH SOLE 3190 0 0 First Industrial Realty Trust, Inc. Common 32054K103 16192 485649 SH SOLE 174969 0 310680 Forest City Realty Trust, Inc., Class A Common 345605109 18077 792486 SH SOLE 343896 0 448590 GCI Liberty Inc., Class A Common 36164V305 21834 484328 SH SOLE 483983 0 345 GGP, Inc. Common 36174X101 3299 161482 SH SOLE 161482 0 0 Goldman Sachs Group, Inc. Common 38141G104 55767 252833 SH SOLE 252833 0 0 Greenlight Capital Re, Ltd., Class A Common G4095J109 1775 125000 SH SOLE 125000 0 0 HCP, Inc. Common 40414L109 8779 340000 SH SOLE 147290 0 192710 Hollysys Automation Technologies Ltd. ADR G45667105 116440 5259264 SH SOLE 5259264 0 0 Host Hotels & Resorts, Inc. Common 44107P104 11342 538302 SH SOLE 229792 0 308510 HP, Inc. Common 40434L105 473 20830 SH SOLE 20830 0 0 Hudson Pacific Properties, Inc. Common 444097109 12879 363512 SH SOLE 158982 0 204530 Intel Corp. Common 458140100 36873 741770 SH SOLE 692568 0 49202 Invitation Homes, Inc. Common 46187W107 2898 125693 SH SOLE 55133 0 70560 iQIYI Inc., Class A, ADR ADR 46267X108 102469 3172422 SH SOLE 3105616 0 66806 JBG SMITH Properties Common 46590V100 6661 182642 SH SOLE 79259 0 103383 JD.com, Inc., Class A, ADR ADR 47215P106 175924 4516664 SH SOLE 4413919 0 102745 Johnson Controls International PLC Common G51502105 892733 26688594 SH SOLE 26184681 0 503913 JPMorgan Chase & Co. Common 46625H100 1241003 11909819 SH SOLE 11728405 0 181414 Kimco Realty Corp. Common 49446R109 7852 462142 SH SOLE 201022 0 261120 KKR & Co. L.P. Partnership 48248M102 59746 2404246 SH SOLE 2404246 0 0 Lam Research Corp. Common 512807108 602 3485 SH SOLE 3485 0 0 Liberty Expedia Holdings, Inc. Common 53046P109 14194 323024 SH SOLE 322794 0 230 Liberty Global PLC, Series C Common G5480U120 32008 1202864 SH SOLE 1202864 0 0 Liberty Latin America Ltd., Class C Common G9001E128 22331 1152285 SH SOLE 1151477 0 808 Liberty TripAdvisor Holdings, Inc., Series A Common 531465102 7377 458200 SH SOLE 457870 0 330 Life Storage, Inc. Common 53223X107 13637 140139 SH SOLE 59849 0 80290 Loews Corp. Common 540424108 217398 4502852 SH SOLE 4438050 0 64802 Markel Corp. Common 570535104 270613 249562 SH SOLE 246907 0 2655 Marsh & McLennan Co. Common 571748102 25456 310558 SH SOLE 310558 0 0 Microsoft Corp. Common 594918104 321010 3255346 SH SOLE 3190286 0 65060 Moody's Corp. Common 615369105 817 4790 SH SOLE 4790 0 0 New Oriental Education & Technology ADR ADR 647581107 461386 4874142 SH SOLE 4816551 0 57591 Noah Holdings Ltd. ADS ADR 65487X102 49103 941574 SH SOLE 941574 0 0 Novartis AG ADR ADR 66987V109 12903 170811 SH SOLE 170811 0 0 Oaktree Capital Group LLC Partnership 674001201 37694 927274 SH SOLE 927274 0 0 Occidental Petroleum Corp. Common 674599105 273943 3273692 SH SOLE 3227439 0 46253 Oracle Corporation Common 68389X105 163020 3699947 SH SOLE 3615739 0 84208 PNC Financial Services Group, Inc. Common 693475105 41594 307873 SH SOLE 307873 0 0 PPG Industries, Inc. Common 693506107 567 5470 SH SOLE 5470 0 0 Praxair, Inc. Common 74005P104 1092 6905 SH SOLE 6905 0 0 Prologis, Inc. Common 74340W103 20606 313679 SH SOLE 139779 0 173900 Public Storage Common 74460D109 16880 74407 SH SOLE 28927 0 45480 Qorvo, Inc. Common 74736K101 34418 429307 SH SOLE 388893 0 40414 Quest Diagnostics, Inc. Common 74834L100 14639 133157 SH SOLE 120383 0 12774 Quotient Technology, Inc. Common 749119103 51328 3918176 SH SOLE 3682537 0 235639 Qurate Retail Inc., Series A Common 74915M100 40922 1928469 SH SOLE 1893865 0 34604 Regency Centers Corporation Common 758849103 12184 196267 SH SOLE 85007 0 111260 Retail Opportunity Investments Corp. Common 76131N101 13104 683922 SH SOLE 292772 0 391150 Rexford Industrial Realty, Inc. Common 76169C100 13412 427272 SH SOLE 191752 0 235520 SAP AG ADR ADR 803054204 16947 146528 SH SOLE 133946 0 12582 Shire Plc., ADR ADR 82481R106 314791 1864875 SH SOLE 1849428 0 15447 Simon Property Group, Inc. Common 828806109 33276 195523 SH SOLE 92783 0 102740 SL Green Realty Corp. Common 78440X101 9169 91211 SH SOLE 39981 0 51230 State Street Corp. Common 857477103 45831 492328 SH SOLE 492328 0 0 Switch, Inc. Common 87105L104 1001 82263 SH SOLE 82263 0 0 Tarena International, Inc.,Class A, ADR ADR 876108101 37429 4944431 SH SOLE 4944431 0 0 Terreno Realty Corp. Common 88146M101 12914 342817 SH SOLE 149154 0 193663 Texas Instruments, Inc. Common 882508104 531924 4824709 SH SOLE 4723911 0 100798 The Blackstone Group L.P. Common 09253U108 17739 551420 SH SOLE 551420 0 0 TPG Pace Energy Holdings Corp. Common 872656103 26306 2420050 SH SOLE 2419690 0 360 United Technologies Corp. Common 913017109 1043412 8345290 SH SOLE 8177368 0 167922 UnitedHealth Group, Inc. Common 91324P102 13321 54296 SH SOLE 49133 0 5163 US Bancorp Common 902973304 462113 9238565 SH SOLE 9137474 0 101091 Visa, Inc., Class A Common 92826C839 36767 277593 SH SOLE 277593 0 0 Vornado Realty Trust Common 929042109 8772 118675 SH SOLE 51569 0 67106 Wells Fargo & Co. Common 949746101 1500726 27069365 SH SOLE 26598516 0 470849 Weyerhaeuser Co. Common 962166104 6069 166443 SH SOLE 75273 0 91170 Xilinx, Inc. Common 983919101 517 7920 SH SOLE 7920 0 0 Yirendai Ltd., ADR ADR 98585L100 40631 1914743 SH SOLE 1914743 0 0 ZTO Express Cayman, Inc., Class A, ADR ADR 98980A105 11499 574940 SH SOLE 574940 0 0