Vice President

0001567619-18-005643.txt : 20181113 0001567619-18-005643.hdr.sgml : 20181113 20181113100437 ACCESSION NUMBER: 0001567619-18-005643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175849 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 09-30-2018 09-30-2018 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 11-13-2018 0 139 23261075 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com, Inc. ADR ADR 31680Q104 1351 18350 SH SOLE 18350 0 0 Acadia Realty Trust Common 004239109 14946 533227 SH SOLE 239937 0 293290 Adient PLC Common G0084W101 444469 11306775 SH SOLE 10937942 0 368833 Aetna Inc. Common 00817Y108 932740 4598174 SH SOLE 4464824 0 133350 Air Products & Chemicals, Inc. Common 009158106 321 1919 SH SOLE 0 0 1919 Alexandria Real Estate Equities, Inc. Common 015271109 13396 106497 SH SOLE 51853 0 54644 Alibaba Group Holding Ltd. ADR ADR 01609W102 650381 3947444 SH SOLE 3871828 0 75616 Alleghany Corporation Common 017175100 52740 80824 SH SOLE 80824 0 0 Alphabet Inc., Class A Common 02079K305 637744 528336 SH SOLE 515745 0 12591 Alphabet Inc., Class C Common 02079K107 1233365 1033428 SH SOLE 1012251 0 21177 Amazon.com, Inc. Common 023135106 1463432 730620 SH SOLE 710824 0 19796 American Campus Communities, Inc. Common 024835100 12766 310152 SH SOLE 153098 0 157054 American Express Co. Common 025816109 719785 6759180 SH SOLE 6647563 0 111617 American Homes 4 Rent, Class A Common 02665T306 5941 271386 SH SOLE 123256 0 148130 Apache Corporation Common 037411105 1146638 24053664 SH SOLE 23421889 0 631775 Applied Materials, Inc. Common 038222105 408469 10568412 SH SOLE 10343367 0 225045 Aptiv PLC Common G6095L109 31230 372227 SH SOLE 337129 0 35098 AvalonBay Communities, Inc. Common 053484101 27916 154102 SH SOLE 74032 0 80070 Axalta Coating Systems Ltd. Common G0750C108 686 23540 SH SOLE 23540 0 0 Azul S.A., ADR ADR 05501U106 7157 402288 SH SOLE 398771 0 3517 Baidu, Inc. Class A, ADR ADR 056752108 27245 119141 SH SOLE 116281 0 2860 Bank of New York Mellon Corp. Common 064058100 894236 17537478 SH SOLE 17254033 0 283445 Berkshire Hathaway Inc., Class A Common 084670108 1131200 3535 SH SOLE 3532 0 3 Berkshire Hathaway Inc., Class B Common 084670702 388510 1814535 SH SOLE 1702091 0 112444 BlackBerry Limited Common 09228F103 25538 2244086 SH SOLE 2020725 0 223361 Booking Holdings, Inc. Common 09857L108 115727 58330 SH SOLE 58280 0 50 Boston Properties, Inc. Common 101121101 17591 142911 SH SOLE 64501 0 78410 Brandywine Realty Trust Common 105368203 8282 526859 SH SOLE 227578 0 299281 Brixmor Property Group, Inc. Common 11120U105 9779 558471 SH SOLE 254611 0 303860 Brookfield Property Partners L.P. Partnership G16249107 1269 60746 SH SOLE 60746 0 0 Cabot Oil & Gas Corp. Common 127097103 14142 627974 SH SOLE 497768 0 130206 Camden Property Trust Common 133131102 16628 177703 SH SOLE 74643 0 103060 Capital One Financial Corp. Common 14040H105 1276539 13447161 SH SOLE 13182241 0 264920 CarMax, Inc. Common 143130102 417 5586 SH SOLE 1286 0 4300 CatchMark Timber Trust Inc., Class A Common 14912Y202 2453 214639 SH SOLE 151776 0 62863 Charles Schwab Corp. Common 808513105 23147 470941 SH SOLE 470941 0 0 Chubb Ltd. Common H1467J104 291021 2177646 SH SOLE 2149895 0 27751 CoreSite Realty Corp. Common 21870Q105 4480 40307 SH SOLE 17887 0 22420 Costco Wholesale Corp. Common 22160K105 3166 13480 SH SOLE 250 0 13230 Cousins Properties, Inc. Common 222795106 13082 1471514 SH SOLE 687234 0 784280 Crown Castle International Corp. Common 22822V101 14464 129918 SH SOLE 58488 0 71430 Ctrip.com International, Ltd. ADR ADR 22943F100 14926 401548 SH SOLE 401548 0 0 CubeSmart Common 229663109 3920 137391 SH SOLE 54491 0 82900 CyrusOne, Inc. Common 23283R100 3127 49322 SH SOLE 21624 0 27698 Davis Select Financial ETF 23908L108 45329 1834445 SH SOLE 1834445 0 0 Davis Select International ETF 23908L405 43154 2363800 SH SOLE 2363800 0 0 Davis Select U.S. Equity ETF 23908L207 75083 2971320 SH SOLE 2971320 0 0 Davis Select Worldwide ETF 23908L306 42444 1654105 SH SOLE 1654105 0 0 Digital Realty Trust, Inc. Common 253868103 14148 125779 SH SOLE 56879 0 68900 DowDuPont, Inc. Common 26078J100 772 12000 SH SOLE 12000 0 0 DXC Technology Co. Common 23355L106 1059 11319 SH SOLE 11319 0 0 EastGroup Properties, Inc. Common 277276101 9513 99484 SH SOLE 44854 0 54630 Eaton Corporation PLC Common G29183103 29501 340143 SH SOLE 307583 0 32560 Ecolab, Inc. Common 278865100 673 4295 SH SOLE 4295 0 0 Electronic Arts, Inc. Common 285512109 839 6960 SH SOLE 6960 0 0 Encana Corporation Common 292505104 546449 41681882 SH SOLE 40664390 0 1017492 Equinix, Inc Common 29444U700 21760 50266 SH SOLE 22726 0 27540 Equity LifeStyle Properties, Inc. Common 29472R108 2765 28663 SH SOLE 13443 0 15220 Equity Residential Common 29476L107 14712 222035 SH SOLE 91760 0 130275 Essex Property Trust, Inc. Common 297178105 15758 63872 SH SOLE 27961 0 35911 Everest Re Group, Ltd. Common G3223R108 53431 233865 SH SOLE 233865 0 0 Express Scripts Holding Co. Common 30219G108 36855 387902 SH SOLE 352505 0 35397 Extra Space Storage, Inc. Common 30225T102 7619 87937 SH SOLE 39307 0 48630 Facebook, Inc. Common 30303M102 818707 4978151 SH SOLE 4849187 0 128964 Fang Holdings Ltd. ADR ADR 30711Y102 37705 14557825 SH SOLE 13982417 0 575408 Federal Realty Investment Trust Common 313747206 12698 100402 SH SOLE 44042 0 56360 FedEx Corp. Common 31428X106 768 3190 SH SOLE 3190 0 0 First Industrial Realty Trust, Inc. Common 32054K103 11821 376460 SH SOLE 174550 0 201910 Forest City Realty Trust, Inc., Class A Common 345605109 9239 368218 SH SOLE 368218 0 0 GCI Liberty Inc., Class A Common 36164V305 22213 435558 SH SOLE 435213 0 345 General Electric Co. Common 369604103 718481 63638716 SH SOLE 62061077 0 1577639 Goldman Sachs Group, Inc. Common 38141G104 56982 254113 SH SOLE 254113 0 0 Greenlight Capital Re, Ltd., Class A Common G4095J109 23580 1901610 SH SOLE 1901610 0 0 HCP, Inc. Common 40414L109 12228 464585 SH SOLE 206115 0 258470 Hollysys Automation Technologies Ltd. ADR ADR G45667105 131061 6132962 SH SOLE 6132962 0 0 Host Hotels & Resorts, Inc. Common 44107P104 11960 566801 SH SOLE 246631 0 320170 HP, Inc. Common 40434L105 537 20830 SH SOLE 20830 0 0 Hudson Pacific Properties, Inc. Common 444097109 12922 394922 SH SOLE 178302 0 216620 Intel Corp. Common 458140100 35172 743744 SH SOLE 694808 0 48936 Invitation Homes, Inc. Common 46187W107 5915 258174 SH SOLE 116884 0 141290 iQIYI Inc., Class A, ADR ADR 46267X108 88099 3254495 SH SOLE 3110320 0 144175 iShares S&P 500 Value ETF ETF 464287408 1331 11488 SH SOLE 11488 0 0 JD.com, Inc., Class A, ADR ADR 47215P106 171840 6586418 SH SOLE 6354019 0 232399 Johnson Controls International PLC Common G51502105 463373 13239234 SH SOLE 12781335 0 457899 JPMorgan Chase & Co. Common 46625H100 913249 8093313 SH SOLE 7971120 0 122193 Kimco Realty Corp. Common 49446R109 7728 461672 SH SOLE 200552 0 261120 KKR & Co. Inc., Class A Common 48251W104 40846 1497846 SH SOLE 1497846 0 0 Lam Research Corp. Common 512807108 529 3485 SH SOLE 3485 0 0 Liberty Expedia Holdings, Inc. Common 53046P109 13667 290534 SH SOLE 290304 0 230 Liberty Global PLC, Series C Common G5480U120 32099 1139864 SH SOLE 1139864 0 0 Liberty Latin America Ltd., Class C Common G9001E128 20485 992959 SH SOLE 992151 0 808 Liberty TripAdvisor Holdings, Inc., Series A Common 531465102 6115 411810 SH SOLE 411480 0 330 Life Storage, Inc. Common 53223X107 5358 56310 SH SOLE 22460 0 33850 Loews Corp. Common 540424108 213359 4247645 SH SOLE 4183194 0 64451 Magnolia Oil & Gas Corp., Class A Common 559663109 186420 12419690 SH SOLE 12419690 0 0 Markel Corp. Common 570535104 288089 242399 SH SOLE 239748 0 2651 Marsh & McLennan Co. Common 571748102 25753 311328 SH SOLE 311328 0 0 Microsoft Corp. Common 594918104 338958 2963695 SH SOLE 2899872 0 63823 Mid-America Apartment Communities, Inc Common 59522J103 2694 26891 SH SOLE 12611 0 14280 New Oriental Education & Technology ADR ADR 647581107 587994 7944790 SH SOLE 7816615 0 128175 Noah Holdings Ltd. ADS ADR 65487X102 36133 857444 SH SOLE 841944 0 15500 Novartis AG ADR ADR 66987V109 13576 157573 SH SOLE 157573 0 0 Oaktree Capital Group LLC Partnership 674001201 38632 933144 SH SOLE 933144 0 0 Oracle Corp. Common 68389X105 175723 3408131 SH SOLE 3323288 0 84843 PNC Financial Services Group, Inc. Common 693475105 42240 310153 SH SOLE 310153 0 0 PPG Industries, Inc. Common 693506107 597 5470 SH SOLE 5470 0 0 Praxair, Inc. Common 74005P104 1110 6905 SH SOLE 6905 0 0 Prologis, Inc. Common 74340W103 23394 345097 SH SOLE 180007 0 165090 Public Storage, Inc. Common 74460D109 14989 74340 SH SOLE 28860 0 45480 Qorvo, Inc. Common 74736K101 34132 443911 SH SOLE 403086 0 40825 Quest Diagnostics, Inc. Common 74834L100 14302 132539 SH SOLE 120086 0 12453 Quotient Technology, Inc. Common 749119103 66212 4271738 SH SOLE 3986716 0 285022 Qurate Retail Inc., Series A Common 74915M100 39432 1775415 SH SOLE 1740687 0 34728 Regency Centers Corporation Common 758849103 13785 213160 SH SOLE 95320 0 117840 Retail Opportunity Investments Corp. Common 76131N101 13864 742581 SH SOLE 328321 0 414260 Rexford Industrial Realty, Inc. Common 76169C100 14852 464720 SH SOLE 215290 0 249430 Ryman Hospitality Properties, Inc. Common 78377T107 2876 33375 SH SOLE 15105 0 18270 SAP SE, ADR ADR 803054204 17578 142914 SH SOLE 130481 0 12433 Shire PLC, ADR ADR 82481R106 337270 1860595 SH SOLE 1831781 0 28814 Simon Property Group, Inc. Common 828806109 34518 195294 SH SOLE 92554 0 102740 SL Green Realty Corp. Common 78440X101 9671 99163 SH SOLE 44903 0 54260 State Street Corp. Common 857477103 59778 713517 SH SOLE 713517 0 0 Sun Communities, Inc. Common 866674104 2738 26961 SH SOLE 12641 0 14320 Tarena International, Inc.,Class A, ADR ADR 876108101 41509 5111920 SH SOLE 5111920 0 0 Terreno Realty Corp. Common 88146M101 14045 372555 SH SOLE 167452 0 205103 Texas Instruments, Inc. Common 882508104 474656 4424050 SH SOLE 4324142 0 99908 The Bank of N.T. Butterfield & Son Ltd. Common G0772R208 123621 2383738 SH SOLE 2346958 0 36780 The Blackstone Group L.P. Partnership 09253U108 21135 555020 SH SOLE 555020 0 0 United Technologies Corp. Common 913017109 1146220 8198411 SH SOLE 7992557 0 205854 UnitedHealth Group, Inc. Common 91324P102 14464 54368 SH SOLE 49248 0 5120 US Bancorp Common 902973304 488130 9243136 SH SOLE 9141410 0 101726 Visa, Inc., Class A Common 92826C839 35069 233653 SH SOLE 233653 0 0 Vornado Realty Trust Common 929042109 10016 137202 SH SOLE 59606 0 77596 Wells Fargo & Co. Common 949746101 1425448 27120401 SH SOLE 26511920 0 608481 Welltower, Inc. Common 95040Q104 6809 105868 SH SOLE 48428 0 57440 Weyerhaeuser Co. Common 962166104 2657 82323 SH SOLE 37573 0 44750 Xilinx, Inc. Common 983919101 635 7920 SH SOLE 7920 0 0 Yirendai Ltd., ADR ADR 98585L100 41139 2235823 SH SOLE 2208343 0 27480 ZTO Express Cayman, Inc., Class A, ADR ADR 98980A105 9919 598622 SH SOLE 598622 0 0