Vice President

0001567619-19-016414.txt : 20190813 0001567619-19-016414.hdr.sgml : 20190813 20190813091409 ACCESSION NUMBER: 0001567619-19-016414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018417 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 06-30-2019 06-30-2019 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 08-13-2019 0 132 20217430 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com Inc., Class A, ADR ADR 31680Q104 1417 22790 SH SOLE 22790 0 0 Acadia Realty Trust Common 004239109 15981 583900 SH SOLE 285490 0 298410 Adient plc Common G0084W101 287576 11849046 SH SOLE 11451112 0 397934 Alexander & Baldwin, Inc. Common 014491104 2939 127240 SH SOLE 63940 0 63300 Alexandria Real Estate Equities, Inc. Common 015271109 16075 113937 SH SOLE 65163 0 48774 Alibaba Group Holding Ltd., ADR ADR 01609W102 707146 4173186 SH SOLE 4100227 0 72959 Alleghany Corporation Common 017175100 54093 79419 SH SOLE 79419 0 0 Alphabet Inc., Class A Common 02079K305 508013 469166 SH SOLE 459336 0 9830 Alphabet Inc., Class C Common 02079K107 1036910 959294 SH SOLE 940007 0 19287 Altus Midstream Co., Class A Common 02215L100 12113 3256100 SH SOLE 3256100 0 0 Amazon.com, Inc. Common 023135106 1248576 659356 SH SOLE 642946 0 16410 American Campus Communities, Inc. Common 024835100 16254 352114 SH SOLE 192300 0 159814 American Express Co. Common 025816109 756489 6128392 SH SOLE 6021374 0 107018 American Homes 4 Rent, Class A Common 02665T306 3961 162940 SH SOLE 78890 0 84050 Apache Corp. Common 037411105 666564 23008783 SH SOLE 22480133 0 528650 Applied Materials, Inc. Common 038222105 713204 15880737 SH SOLE 15411681 0 469056 Aptiv PLC Common G6095L109 17817 220420 SH SOLE 199622 0 20798 AvalonBay Communities, Inc. Common 053484101 29638 145870 SH SOLE 83940 0 61930 Axalta Coating Systems Ltd. Common G0750C108 701 23540 SH SOLE 23540 0 0 Azul S.A., ADR ADR 05501U106 12764 381712 SH SOLE 381712 0 0 Baidu, Inc., Class A, ADR ADR 056752108 10724 91381 SH SOLE 91381 0 0 Bank of America Corp. Common 060505104 47647 1643010 SH SOLE 1643010 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 113367 3338242 SH SOLE 3286002 0 52240 Bank of New York Mellon Corp. Common 064058100 738028 16716368 SH SOLE 16437915 0 278453 Berkshire Hathaway Inc., Class A Common 084670108 1066791 3351 SH SOLE 3348 0 3 Berkshire Hathaway Inc., Class B Common 084670702 346989 1627758 SH SOLE 1529965 0 97793 Booking Holdings, Inc. Common 09857L108 100634 53680 SH SOLE 53630 0 50 Boston Properties, Inc. Common 101121101 19541 151480 SH SOLE 80890 0 70590 Brandywine Realty Trust Common 105368203 8396 586291 SH SOLE 287880 0 298411 Brixmor Property Group, Inc. Common 11120U105 11011 615800 SH SOLE 312820 0 302980 Camden Property Trust Common 133131102 17804 170550 SH SOLE 89480 0 81070 Capital One Financial Corp. Common 14040H105 1255514 13836387 SH SOLE 13550329 0 286058 CarMax, Inc. Common 143130102 438 5046 SH SOLE 1286 0 3760 Charles Schwab Corp. Common 808513105 19295 480084 SH SOLE 480084 0 0 China Index Holdings Ltd., ADR ADR 16954W101 12757 3593523 SH SOLE 3566932 0 26591 Chubb Ltd. Common H1467J104 317790 2157578 SH SOLE 2129429 0 28149 Cigna Corp. Common 125523100 16706 106034 SH SOLE 96264 0 9770 Coresite Realty Corp. Common 21870Q105 10447 90710 SH SOLE 43650 0 47060 Costco Wholesale Corp. Common 22160K105 2030 7680 SH SOLE 250 0 7430 Cousins Properties, Inc. Common 222795502 7734 213815 SH SOLE 109310 0 104505 Crown Castle International Corp. Common 22822V101 17596 134990 SH SOLE 68940 0 66050 Ctrip.com International, Ltd., ADR ADR 22943F100 17581 476313 SH SOLE 476313 0 0 CubeSmart Common 229663109 4882 145980 SH SOLE 61640 0 84340 CVS Health Corp. Common 126650100 60031 1101682 SH SOLE 1057541 0 44141 Davis Select Financial ETF 23908L108 44380 1904737 SH SOLE 1890945 0 0 Davis Select International ETF 23908L405 65180 3654046 SH SOLE 3638800 0 0 Davis Select U.S. Equity ETF 23908L207 74243 3169516 SH SOLE 3052420 0 0 Davis Select Worldwide ETF 23908L306 42067 1803388 SH SOLE 1720905 0 0 Digital Realty Trust, Inc. Common 253868103 17309 146950 SH SOLE 76610 0 70340 DowDuPont, Inc. Common 26614N102 300 4000 SH SOLE 4000 0 0 DXC Technology Co. Common 23355L106 624 11319 SH SOLE 11319 0 0 EastGroup Properties, Inc. Common 277276101 3390 29230 SH SOLE 12610 0 16620 Eaton Corp. PLC Common G29183103 36435 437499 SH SOLE 397607 0 39892 Electronic Arts, Inc. Common 285512109 300 2960 SH SOLE 2960 0 0 Encana Corp. Common 292505104 258023 50296797 SH SOLE 48714873 0 1581924 Equinix, Inc. Common 29444U700 29188 57880 SH SOLE 30130 0 27750 Equity LifeStyle Properties, Inc. Common 29472R108 7606 62680 SH SOLE 32450 0 30230 Equity Residential Common 29476L107 17713 233310 SH SOLE 110495 0 122815 Essex Property Trust, Inc. Common 297178105 19440 66591 SH SOLE 32760 0 33831 Everest Re Group, Ltd. Common G3223R108 36415 147322 SH SOLE 147322 0 0 Extra Space Storage Inc. Common 30225T102 10197 96110 SH SOLE 47620 0 48490 Facebook, Inc, Class A Common 30303M102 898939 4657716 SH SOLE 4553701 0 104015 Fang Holdings Ltd., Class A, ADR ADR 30711Y102 6566 10568354 SH SOLE 10433722 0 134632 Federal Realty Investment Trust Common 313747206 14506 112660 SH SOLE 55320 0 57340 FedEx Corp. Common 31428X106 524 3190 SH SOLE 3190 0 0 First Industrial Realty Trust, Inc. Common 32054K103 3004 81770 SH SOLE 37450 0 44320 Futu Holdings Ltd., Class A, ADR ADR 36118L106 1029 97320 SH SOLE 90860 0 6460 GCI Liberty, Inc., Class A Common 36164V305 24498 398598 SH SOLE 398253 0 345 Goldman Sachs Group, Inc. Common 38141G104 53591 261932 SH SOLE 261932 0 0 Greenlight Capital Re, Ltd., Class A Common G4095J109 17291 2036640 SH SOLE 2036640 0 0 HCP, Inc. Common 40414L109 10375 324406 SH SOLE 179340 0 145066 Hollysys Automation Technologies, Ltd. Common G45667105 127441 6707397 SH SOLE 6707397 0 0 Host Hotels & Resorts, Inc. Common 44107P104 10671 585680 SH SOLE 276190 0 309490 HP, Inc. Common 40434L105 433 20830 SH SOLE 20830 0 0 Hudson Pacific Properties, Inc. Common 444097109 17783 534520 SH SOLE 273450 0 261070 Humana Inc. Common 444859102 35540 133960 SH SOLE 122708 0 11252 Intel Corp. Common 458140100 357766 7473706 SH SOLE 7204070 0 269636 Invitation Homes, Inc. Common 46187W107 3861 144430 SH SOLE 66970 0 77460 iQIYI, Inc., Class A, ADR ADR 46267X108 34311 1661546 SH SOLE 1603896 0 57650 JD.com, Inc., Class A, ADR ADR 47215P106 195833 6465282 SH SOLE 6272156 0 193126 Johnson Controls International PLC Common G51502105 41401 1002195 SH SOLE 928827 0 73368 JPMorgan Chase & Co. Common 46625H100 885920 7924152 SH SOLE 7802709 0 121443 KKR & Co. Inc., Class A Common 48251W104 38226 1512690 SH SOLE 1512690 0 0 Lam Research Corp. Common 512807108 655 3485 SH SOLE 3485 0 0 Liberty Expedia Holdings, Inc. Common 53046P109 12743 266654 SH SOLE 266424 0 230 Liberty Global plc, Series C Common G5480U120 25523 962034 SH SOLE 962034 0 0 Liberty Latin America Ltd., Class C Common G9001E128 15731 915149 SH SOLE 914341 0 808 Liberty Property Trust Common 531172104 6474 129370 SH SOLE 61890 0 67480 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 4701 379150 SH SOLE 378820 0 330 Life Storage, Inc. Common 53223X107 5691 59850 SH SOLE 25410 0 34440 Loews Corp. Common 540424108 220385 4031184 SH SOLE 3970113 0 61071 Macerich Co. Common 554382101 2228 66530 SH SOLE 38980 0 27550 Magnolia Oil & Gas Corp., Class A Common 559663109 143192 12365434 SH SOLE 12277950 0 87484 Markel Corp. Common 570535104 256523 235429 SH SOLE 233120 0 2309 Microsoft Corp. Common 594918104 241186 1800433 SH SOLE 1754576 0 45857 Mid-America Apartment Communities, Inc. Common 59522J103 3237 27490 SH SOLE 13210 0 14280 New Oriental Education & Tech ADR ADR 647581107 1073930 11119591 SH SOLE 10955211 0 164380 Noah Holdings Ltd., ADS ADR 65487X102 40160 943832 SH SOLE 928332 0 15500 Novartis AG - ADR ADR 66987V109 2102 23024 SH SOLE 23024 0 0 Oracle Corp. Common 68389X105 149527 2624661 SH SOLE 2553345 0 71316 Owens Corning Common 690742101 19540 335744 SH SOLE 306246 0 29498 PNC Financial Services Group, Inc. Common 693475105 44952 327451 SH SOLE 327451 0 0 PPG Industries, Inc. Common 693506107 638 5470 SH SOLE 5470 0 0 Prologis, Inc. Common 74340W103 27236 340028 SH SOLE 182868 0 157160 Public Storage, Inc. Common 74460D109 16924 71060 SH SOLE 34790 0 36270 Qorvo, Inc. Common 74736K101 31683 475642 SH SOLE 431592 0 44050 Quest Diagnostics, Inc. Common 74834L100 407359 4001170 SH SOLE 3865894 0 135276 Quotient Technology, Inc. Common 749119103 48618 4526779 SH SOLE 4150729 0 376050 Qurate Retail, Inc. Series A Common 74915M100 20138 1625369 SH SOLE 1591996 0 33373 Regency Centers Corp. Common 758849103 13026 195180 SH SOLE 116190 0 78990 Retail Opportunity Investments Corp. Common 76131N101 5988 349545 SH SOLE 165525 0 184020 Rexford Industrial Realty, Inc. Common 76169C100 16046 397480 SH SOLE 196100 0 201380 Ryman Hospitality Properties, Inc. Common 78377T107 4055 50010 SH SOLE 24790 0 25220 SAP SE, ADR ADR 803054204 19169 140125 SH SOLE 129174 0 10951 Simon Property Group, Inc. Common 828806109 31759 198790 SH SOLE 109350 0 89440 SL Green Realty Corp. Common 78440X101 5747 71510 SH SOLE 34370 0 37140 State Street Corp. Common 857477103 41296 736636 SH SOLE 736636 0 0 STORE Capital Corp. Common 862121100 5782 174210 SH SOLE 86930 0 87280 Sun Communities, Inc. Common 866674104 7572 59070 SH SOLE 30730 0 28340 Tarena International, Inc.,Class A, ADR ADR 876108101 12219 4887670 SH SOLE 4887670 0 0 Terreno Realty Corp. Common 88146M101 15356 313137 SH SOLE 150904 0 162233 Texas Instruments, Inc. Common 882508104 468405 4081608 SH SOLE 3964773 0 116835 The Stars Group, Inc. Common 85570W100 426 24980 SH SOLE 24980 0 0 U.S. Bancorp Common 902973304 474545 9056196 SH SOLE 8951464 0 104732 United Technologies Corp. Common 913017109 1068483 8206472 SH SOLE 7977353 0 229119 UnitedHealth Group, Inc. Common 91324P102 48675 199480 SH SOLE 181693 0 17787 Ventas, Inc. Common 92276F100 12641 184950 SH SOLE 141550 0 43400 Vornado Realty Trust Common 929042109 8749 136490 SH SOLE 62824 0 73666 Wells Fargo & Co. Common 949746101 1312177 27729864 SH SOLE 27098849 0 631015 Welltower Inc. Common 95040Q104 12239 150120 SH SOLE 76990 0 73130 Xilinx, Inc. Common 983919101 670 5685 SH SOLE 5685 0 0 Yirendai Ltd., ADR ADR 98585L100 37043 2692098 SH SOLE 2664618 0 27480