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