Vice President

0001567619-19-021136.txt : 20191113 0001567619-19-021136.hdr.sgml : 20191113 20191113114431 ACCESSION NUMBER: 0001567619-19-021136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212581 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 09-30-2019 09-30-2019 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 11-13-2019 0 135 19874750 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com Inc., Class A, ADR ADR 31680Q104 1124 22790 SH SOLE 22790 0 0 Acadia Realty Trust Common 004239109 17260 603920 SH SOLE 306500 0 297420 Adient plc Common G0084W101 205558 8952876 SH SOLE 8756518 0 196358 Alexander & Baldwin, Inc. Common 014491104 3232 131850 SH SOLE 68760 0 63090 Alexandria Real Estate Equities, Inc. Common 015271109 18320 118927 SH SOLE 70323 0 48604 Alibaba Group Holding Ltd., ADR ADR 01609W102 698454 4176607 SH SOLE 4127133 0 49474 Alleghany Corporation Common 017175100 41334 51813 SH SOLE 51813 0 0 Alphabet Inc., Class A Common 02079K305 551819 451888 SH SOLE 442439 0 9449 Alphabet Inc., Class C Common 02079K107 1115454 915057 SH SOLE 902360 0 12697 Altus Midstream Co., Class A Common 02215L100 11230 3968360 SH SOLE 3968360 0 0 Amazon.com, Inc. Common 023135106 1094082 630264 SH SOLE 617489 0 12775 American Campus Communities, Inc. Common 024835100 19039 395984 SH SOLE 207320 0 188664 American Express Co. Common 025816109 692755 5856906 SH SOLE 5751423 0 105483 American Homes 4 Rent, Class A Common 02665T306 4369 168740 SH SOLE 84970 0 83770 Apache Corp. Common 037411105 563112 21996556 SH SOLE 21484943 0 511613 Applied Materials, Inc. Common 038222105 775692 15544930 SH SOLE 15224726 0 320204 Aptiv PLC Common G6095L109 18618 212977 SH SOLE 193883 0 19094 AvalonBay Communities, Inc. Common 053484101 32584 151320 SH SOLE 83770 0 67550 Axalta Coating Systems Ltd. Common G0750C108 710 23540 SH SOLE 23540 0 0 Azul S.A., ADR ADR 05501U106 13715 382876 SH SOLE 382876 0 0 Baidu, Inc., Class A, ADR ADR 056752108 9410 91573 SH SOLE 91573 0 0 Bank of America Corp. Common 060505104 74467 2552852 SH SOLE 2552852 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 98691 3329656 SH SOLE 3329656 0 0 Bank of New York Mellon Corp. Common 064058100 735989 16279343 SH SOLE 16007749 0 271594 Berkshire Hathaway Inc., Class A Common 084670108 1011583 3244 SH SOLE 3241 0 3 Berkshire Hathaway Inc., Class B Common 084670702 331491 1593552 SH SOLE 1498120 0 95432 Booking Holdings, Inc. Common 09857L108 100976 51450 SH SOLE 51400 0 50 Boston Properties, Inc. Common 101121101 13769 106190 SH SOLE 58470 0 47720 Brandywine Realty Trust Common 105368203 9188 606441 SH SOLE 309020 0 297421 Brixmor Property Group, Inc. Common 11120U105 12954 638450 SH SOLE 336480 0 301970 Cabot Oil & Gas Corp. Common 127097103 12424 707142 SH SOLE 646362 0 60780 Camden Property Trust Common 133131102 19703 177490 SH SOLE 96690 0 80800 Capital One Financial Corp. Common 14040H105 1243063 13663040 SH SOLE 13439271 0 223769 CarMax, Inc. Common 143130102 391 4440 SH SOLE 680 0 3760 Charles Schwab Corp. Common 808513105 39061 933808 SH SOLE 933808 0 0 China Index Holdings Ltd., ADR ADR 16954W101 19139 4907385 SH SOLE 4884946 0 22439 Chubb Ltd. Common H1467J104 323191 2001929 SH SOLE 1973991 0 27938 Cigna Corp. Common 125523100 28402 187116 SH SOLE 173115 0 14001 Coresite Realty Corp. Common 21870Q105 6574 53950 SH SOLE 31970 0 21980 Cousins Properties, Inc. Common 222795502 11373 302545 SH SOLE 163740 0 138805 Crown Castle International Corp. Common 22822V101 10793 77640 SH SOLE 40790 0 36850 Ctrip.com International, Ltd., ADR ADR 22943F100 14098 481331 SH SOLE 481331 0 0 CubeSmart Common 229663109 5239 150120 SH SOLE 66060 0 84060 CVS Health Corp. Common 126650100 67203 1065535 SH SOLE 1047557 0 17978 CyrusOne Inc. Common 23283R100 3342 42250 SH SOLE 42250 0 0 Davis Select Financial ETF 23908L108 45266 1904737 SH SOLE 1904737 0 0 Davis Select International ETF 23908L405 63579 3654046 SH SOLE 3654046 0 0 Davis Select U.S. Equity ETF 23908L207 75590 3169516 SH SOLE 3169516 0 0 Davis Select Worldwide ETF 23908L306 41226 1803388 SH SOLE 1803388 0 0 Digital Realty Trust, Inc. Common 253868103 14432 111180 SH SOLE 59630 0 51550 DowDuPont, Inc. Common 26614N102 285 4000 SH SOLE 4000 0 0 DXC Technology Co. Common 23355L106 2051 69539 SH SOLE 69539 0 0 EastGroup Properties, Inc. Common 277276101 3759 30070 SH SOLE 13500 0 16570 Eaton Corp. PLC Common G29183103 35963 432507 SH SOLE 393813 0 38694 Electronic Arts, Inc. Common 285512109 290 2960 SH SOLE 2960 0 0 Encana Corp. Common 292505104 225200 48956580 SH SOLE 47383256 0 1573324 Equinix, Inc. Common 29444U700 20724 35930 SH SOLE 19280 0 16650 Equity LifeStyle Properties, Inc. Common 29472R108 8689 65040 SH SOLE 34910 0 30130 Equity Residential Common 29476L107 20665 239570 SH SOLE 119025 0 120545 Essex Property Trust, Inc. Common 297178105 22327 68351 SH SOLE 35150 0 33201 Everest Re Group, Ltd. Common G3223R108 27981 105158 SH SOLE 105158 0 0 Expedia Group, Inc. Common 30212P303 12372 92047 SH SOLE 91965 0 82 Extra Space Storage Inc. Common 30225T102 11613 99410 SH SOLE 51080 0 48330 Facebook, Inc, Class A Common 30303M102 795421 4466648 SH SOLE 4387895 0 78753 Fang Holdings Ltd., Class A, ADR ADR 30711Y201 4471 2013863 SH SOLE 1991149 0 22714 Federal Realty Investment Trust Common 313747206 15908 116850 SH SOLE 59700 0 57150 FedEx Corp. Common 31428X106 464 3190 SH SOLE 3190 0 0 First Industrial Realty Trust, Inc. Common 32054K103 3331 84200 SH SOLE 40030 0 44170 GCI Liberty, Inc., Class A Common 36164V305 23722 382188 SH SOLE 381843 0 345 Goldman Sachs Group, Inc. Common 38141G104 50250 242484 SH SOLE 242484 0 0 Greenlight Capital Re, Ltd., Class A Common G4095J109 20261 1929654 SH SOLE 1929654 0 0 HCP, Inc. Common 40414L109 12118 340096 SH SOLE 195510 0 144586 Hollysys Automation Technologies, Ltd. Common G45667105 100696 6629103 SH SOLE 6629103 0 0 Host Hotels & Resorts, Inc. Common 44107P104 10445 604090 SH SOLE 295630 0 308460 HP, Inc. Common 40434L105 394 20830 SH SOLE 20830 0 0 Hudson Pacific Properties, Inc. Common 444097109 18116 541430 SH SOLE 281230 0 260200 Humana Inc. Common 444859102 34328 134266 SH SOLE 123151 0 11115 Intel Corp. Common 458140100 376879 7313775 SH SOLE 7162171 0 151604 Invitation Homes, Inc. Common 46187W107 4399 148580 SH SOLE 71370 0 77210 iQIYI, Inc., Class A, ADR ADR 46267X108 17067 1058077 SH SOLE 1058077 0 0 iShares Russell 3000 Index Fund ETF 464287689 252 1450 SH SOLE 1450 0 0 iShares S&P 500 Value ETF ETF 464287408 511 4288 SH SOLE 4288 0 0 JD.com, Inc., Class A, ADR ADR 47215P106 148810 5275063 SH SOLE 5275063 0 0 Johnson Controls International PLC Common G51502105 43501 991133 SH SOLE 920548 0 70585 JPMorgan Chase & Co. Common 46625H100 906411 7701685 SH SOLE 7578660 0 123025 KKR & Co. Inc., Class A Common 48251W104 33640 1252876 SH SOLE 1252876 0 0 Lam Research Corp. Common 512807108 805 3485 SH SOLE 3485 0 0 Liberty Global plc, Series C Common G5480U120 22507 946074 SH SOLE 946074 0 0 Liberty Latin America Ltd., Class C Common G9001E128 14993 877029 SH SOLE 876221 0 808 Liberty Property Trust Common 531172104 6879 134020 SH SOLE 66770 0 67250 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 3421 363520 SH SOLE 363190 0 330 Life Storage, Inc. Common 53223X107 6487 61540 SH SOLE 27220 0 34320 Loews Corp. Common 540424108 131109 2546794 SH SOLE 2503103 0 43691 Macerich Co. Common 554382101 2135 67570 SH SOLE 40530 0 27040 Magnolia Oil & Gas Corp., Class A Common 559663109 135566 12213124 SH SOLE 12129554 0 83570 Markel Corp. Common 570535104 266009 225069 SH SOLE 222877 0 2192 Microsoft Corp. Common 594918104 242542 1744532 SH SOLE 1699317 0 45215 Mid-America Apartment Communities, Inc. Common 59522J103 3692 28400 SH SOLE 14170 0 14230 New Oriental Education & Tech ADR ADR 647581107 1176557 10622576 SH SOLE 10501544 0 121032 Noah Holdings Ltd., ADS ADR 65487X102 26958 923214 SH SOLE 923214 0 0 Novartis AG - ADR ADR 66987V109 2090 24056 SH SOLE 24056 0 0 Oracle Corp. Common 68389X105 138977 2525485 SH SOLE 2456471 0 69014 Owens Corning Common 690742101 20849 329882 SH SOLE 302064 0 27818 PNC Financial Services Group, Inc. Common 693475105 46970 335117 SH SOLE 335117 0 0 PPG Industries, Inc. Common 693506107 648 5470 SH SOLE 5470 0 0 Prologis, Inc. Common 74340W103 30072 352878 SH SOLE 196238 0 156640 Public Storage, Inc. Common 74460D109 18059 73630 SH SOLE 37480 0 36150 Qorvo, Inc. Common 74736K101 34530 465744 SH SOLE 424387 0 41357 Quest Diagnostics, Inc. Common 74834L100 425814 3978452 SH SOLE 3848952 0 129500 Quotient Technology, Inc. Common 749119103 32915 4209022 SH SOLE 3975962 0 233060 Qurate Retail, Inc. Series A Common 74915M100 15991 1550161 SH SOLE 1517196 0 32965 Regency Centers Corp. Common 758849103 14159 203750 SH SOLE 125020 0 78730 Retail Opportunity Investments Corp. Common 76131N101 6425 352445 SH SOLE 169035 0 183410 Rexford Industrial Realty, Inc. Common 76169C100 18064 410360 SH SOLE 209760 0 200600 Ryman Hospitality Properties, Inc. Common 78377T107 4241 51840 SH SOLE 26700 0 25140 SAP SE, ADR ADR 803054204 15975 135527 SH SOLE 124516 0 11011 Simon Property Group, Inc. Common 828806109 35135 225730 SH SOLE 127840 0 97890 SL Green Realty Corp. Common 78440X101 5776 70660 SH SOLE 34210 0 36450 Slack Technologies, Inc., Class A Common 83088V102 662 27900 SH SOLE 27900 0 0 State Street Corp. Common 857477103 43986 743124 SH SOLE 743124 0 0 STORE Capital Corp. Common 862121100 6754 180540 SH SOLE 93550 0 86990 Sun Communities, Inc. Common 866674104 9103 61320 SH SOLE 33070 0 28250 Tarena International, Inc.,Class A, ADR ADR 876108101 4056 4096689 SH SOLE 4096689 0 0 Terreno Realty Corp. Common 88146M101 16485 322657 SH SOLE 160964 0 161693 Texas Instruments, Inc. Common 882508104 503011 3892068 SH SOLE 3800027 0 92041 The Stars Group, Inc. Common 85570W100 542 36150 SH SOLE 36150 0 0 U.S. Bancorp Common 902973304 480682 8685980 SH SOLE 8582743 0 103237 United Technologies Corp. Common 913017109 1074341 7869473 SH SOLE 7691581 0 177892 UnitedHealth Group, Inc. Common 91324P102 51088 235081 SH SOLE 214244 0 20837 Ventas, Inc. Common 92276F100 14281 195550 SH SOLE 152290 0 43260 Vornado Realty Trust Common 929042109 12060 189410 SH SOLE 93734 0 95676 Wells Fargo & Co. Common 949746101 1385449 27467268 SH SOLE 26978375 0 488893 Welltower Inc. Common 95040Q104 14097 155510 SH SOLE 82620 0 72890 Xilinx, Inc. Common 983919101 545 5685 SH SOLE 5685 0 0 Yirendai Ltd., ADR ADR 98585L100 16876 2404034 SH SOLE 2404034 0 0