Vice President

0001567619-20-003188.txt : 20200213 0001567619-20-003188.hdr.sgml : 20200213 20200213124609 ACCESSION NUMBER: 0001567619-20-003188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608507 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 12-31-2019 12-31-2019 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 02-13-2020 0 134 20911605 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com Inc., Class A, ADR ADR 31680Q104 37030 572072 SH SOLE 572072 0 0 Acadia Realty Trust Common 004239109 12828 494730 SH SOLE 247930 0 246800 Adient plc Common G0084W101 96937 4561745 SH SOLE 4473232 0 88513 Alexander & Baldwin, Inc. Common 014491104 1322 63090 SH SOLE 0 0 63090 Alexandria Real Estate Equities, Inc. Common 015271109 19127 118377 SH SOLE 70173 0 48204 Alibaba Group Holding Ltd., ADR ADR 01609W102 867610 4090570 SH SOLE 4045969 0 44601 Alleghany Corporation Common 017175100 39460 49351 SH SOLE 49351 0 0 Alphabet Inc., Class A Common 02079K305 581599 434227 SH SOLE 425704 0 8523 Alphabet Inc., Class C Common 02079K107 1178734 881613 SH SOLE 870294 0 11319 Altus Midstream Co., Class A Common 02215L100 10921 3818700 SH SOLE 3818700 0 0 Amazon.com, Inc. Common 023135106 1121694 607030 SH SOLE 595423 0 11607 American Campus Communities, Inc. Common 024835100 18603 395554 SH SOLE 206890 0 188664 American Express Co. Common 025816109 692121 5559654 SH SOLE 5463964 0 95690 American Homes 4 Rent, Class A Common 02665T306 4423 168740 SH SOLE 84970 0 83770 Apache Corp. Common 037411105 515168 20131629 SH SOLE 19729848 0 401781 Applied Materials, Inc. Common 038222105 920440 15079298 SH SOLE 14782443 0 296855 Aptiv PLC Common G6095L109 18913 199144 SH SOLE 181180 0 17964 AvalonBay Communities, Inc. Common 053484101 30000 143060 SH SOLE 79240 0 63820 Axalta Coating Systems Ltd. Common G0750C108 617 20310 SH SOLE 20310 0 0 Azul S.A., ADR ADR 05501U106 16487 385204 SH SOLE 385204 0 0 Baidu, Inc., Class A, ADR ADR 056752108 11687 92464 SH SOLE 92464 0 0 Bank of America Corp. Common 060505104 87946 2497058 SH SOLE 2497058 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 122368 3305459 SH SOLE 3305459 0 0 Bank of New York Mellon Corp. Common 064058100 789642 15689291 SH SOLE 15451302 0 237989 Berkshire Hathaway Inc., Class A Common 084670108 1061219 3125 SH SOLE 3125 0 0 Berkshire Hathaway Inc., Class B Common 084670702 355596 1569962 SH SOLE 1478335 0 91627 Booking Holdings, Inc. Common 09857L108 99801 48595 SH SOLE 48595 0 0 Boston Properties, Inc. Common 101121101 14630 106120 SH SOLE 58400 0 47720 Brandywine Realty Trust Common 105368203 6578 417621 SH SOLE 206390 0 211231 Brixmor Property Group, Inc. Common 11120U105 13784 637850 SH SOLE 335880 0 301970 Cabot Oil & Gas Corp. Common 127097103 17665 1014668 SH SOLE 909006 0 105662 Camden Property Trust Common 133131102 18809 177280 SH SOLE 96480 0 80800 Capital One Financial Corp. Common 14040H105 1360986 13225015 SH SOLE 13021438 0 203577 CarMax, Inc. Common 143130102 330 3760 SH SOLE 0 0 3760 Charles Schwab Corp. Common 808513105 42857 901116 SH SOLE 901116 0 0 China Index Holdings Ltd., ADR ADR 16954W101 17634 4844438 SH SOLE 4825641 0 18797 Chubb Ltd. Common H1467J104 301003 1933719 SH SOLE 1907981 0 25738 Cigna Corp. Common 125523100 36264 177340 SH SOLE 163066 0 14274 Coresite Realty Corp. Common 21870Q105 6049 53950 SH SOLE 31970 0 21980 Cousins Properties, Inc. Common 222795502 12457 302345 SH SOLE 163540 0 138805 Crown Castle International Corp. Common 22822V101 11025 77560 SH SOLE 40710 0 36850 CubeSmart Common 229663109 4726 150120 SH SOLE 66060 0 84060 CVS Health Corp. Common 126650100 60346 812308 SH SOLE 795487 0 16821 CyrusOne Inc. Common 23283R100 6218 95040 SH SOLE 66440 0 28600 Davis Select Financial ETF 23908L108 48518 1904737 SH SOLE 1904737 0 0 Davis Select International ETF 23908L405 69518 3654046 SH SOLE 3654046 0 0 Davis Select U.S. Equity ETF 23908L207 81919 3169516 SH SOLE 3169516 0 0 Davis Select Worldwide ETF 23908L306 45265 1803388 SH SOLE 1803388 0 0 Digital Realty Trust, Inc. Common 253868103 13294 111020 SH SOLE 59470 0 51550 Douglas Emmett, Inc. Common 25960P109 5872 133750 SH SOLE 72570 0 61180 Dow Inc. Common 260557103 219 4000 SH SOLE 4000 0 0 DowDuPont, Inc. Common 26614N102 257 4000 SH SOLE 4000 0 0 DXC Technology Co. Common 23355L106 2614 69539 SH SOLE 69539 0 0 EastGroup Properties, Inc. Common 277276101 2887 21760 SH SOLE 13500 0 8260 Eaton Corp. PLC Common G29183103 39596 418036 SH SOLE 380916 0 37120 Electronic Arts, Inc. Common 285512109 318 2960 SH SOLE 2960 0 0 Encana Corp. Common 292505104 177951 37942550 SH SOLE 37577768 0 364782 Equinix, Inc. Common 29444U700 20949 35890 SH SOLE 19240 0 16650 Equity LifeStyle Properties, Inc. Common 29472R108 6062 86120 SH SOLE 46030 0 40090 Equity Residential Common 29476L107 19360 239250 SH SOLE 118705 0 120545 Essex Property Trust, Inc. Common 297178105 19270 64051 SH SOLE 35070 0 28981 Everest Re Group, Ltd. Common G3223R108 27461 99194 SH SOLE 99194 0 0 Expedia Group, Inc. Common 30212P303 9417 87082 SH SOLE 87082 0 0 Extra Space Storage Inc. Common 30225T102 8219 77820 SH SOLE 42230 0 35590 Facebook, Inc, Class A Common 30303M102 887506 4324023 SH SOLE 4252806 0 71217 Fang Holdings Ltd., Class A, ADR ADR 30711Y201 5265 1841050 SH SOLE 1823124 0 17926 Federal Realty Investment Trust Common 313747206 12197 94750 SH SOLE 47770 0 46980 FedEx Corp. Common 31428X106 422 2790 SH SOLE 2790 0 0 GCI Liberty, Inc., Class A Common 36164V305 26005 367050 SH SOLE 367050 0 0 Goldman Sachs Group, Inc. Common 38141G104 53188 231322 SH SOLE 231322 0 0 Greenlight Capital Re, Ltd., Class A Common G4095J109 18813 1860842 SH SOLE 1860842 0 0 Healthpeak Properties, Inc. Common 42250P103 11705 339576 SH SOLE 194990 0 144586 Hollysys Automation Technologies, Ltd. Common G45667105 108351 6602765 SH SOLE 6602765 0 0 Host Hotels & Resorts, Inc. Common 44107P104 11195 603490 SH SOLE 295030 0 308460 HP, Inc. Common 40434L105 428 20830 SH SOLE 20830 0 0 Hudson Pacific Properties, Inc. Common 444097109 18680 496150 SH SOLE 256790 0 239360 Humana Inc. Common 444859102 47349 129184 SH SOLE 117988 0 11196 Intel Corp. Common 458140100 504007 8421171 SH SOLE 8258301 0 162870 iQIYI, Inc., Class A, ADR ADR 46267X108 22450 1063456 SH SOLE 1063456 0 0 iShares Russell 3000 Index Fund ETF 464287689 387 2053 SH SOLE 1827 0 226 iShares S&P 500 Value ETF ETF 464287408 7539 57956 SH SOLE 47807 0 10149 JD.com, Inc., Class A, ADR ADR 47215P106 183294 5202770 SH SOLE 5202770 0 0 Jernigan Capital, Inc. Common 476405105 432 22578 SH SOLE 12248 0 10330 Johnson Controls International PLC Common G51502105 40026 983200 SH SOLE 913663 0 69537 JPMorgan Chase & Co. Common 46625H100 1029518 7385354 SH SOLE 7274133 0 111221 Lam Research Corp. Common 512807108 1019 3485 SH SOLE 3485 0 0 Liberty Global plc, Series C Common G5480U120 19860 911234 SH SOLE 911234 0 0 Liberty Latin America Ltd., Class C Common G9001E128 16231 834060 SH SOLE 834060 0 0 Liberty Property Trust Common 531172104 4001 66630 SH SOLE 66630 0 0 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 2548 346704 SH SOLE 346704 0 0 Life Storage, Inc. Common 53223X107 7617 70350 SH SOLE 36030 0 34320 Loews Corp. Common 540424108 128681 2451543 SH SOLE 2411507 0 40036 Macerich Co. Common 554382101 1819 67570 SH SOLE 40530 0 27040 Magnolia Oil & Gas Corp., Class A Common 559663109 151421 12036669 SH SOLE 11855927 0 180742 Markel Corp. Common 570535104 247520 216521 SH SOLE 214497 0 2024 Microsoft Corp. Common 594918104 195207 1237840 SH SOLE 1202189 0 35651 New Oriental Education & Tech ADR ADR 647581107 1241770 10241402 SH SOLE 10136061 0 105341 Noah Holdings Ltd., ADS ADR 65487X102 32642 922880 SH SOLE 922880 0 0 Novartis AG - ADR ADR 66987V109 2473 26120 SH SOLE 26120 0 0 Oracle Corp. Common 68389X105 126859 2394461 SH SOLE 2331347 0 63114 Owens Corning Common 690742101 20319 312017 SH SOLE 284853 0 27164 PNC Financial Services Group, Inc. Common 693475105 50666 317399 SH SOLE 317399 0 0 PPG Industries, Inc. Common 693506107 730 5470 SH SOLE 5470 0 0 Prologis, Inc. Common 74340W103 31409 352358 SH SOLE 195718 0 156640 Public Storage, Inc. Common 74460D109 20695 97180 SH SOLE 52320 0 44860 Qorvo, Inc. Common 74736K101 51037 439106 SH SOLE 399503 0 39603 Quest Diagnostics, Inc. Common 74834L100 416960 3904487 SH SOLE 3782093 0 122394 Quotient Technology, Inc. Common 749119103 38974 3952738 SH SOLE 3750057 0 202681 Qurate Retail, Inc. Series A Common 74915M100 136 16096 SH SOLE 16096 0 0 Regency Centers Corp. Common 758849103 8375 132740 SH SOLE 75030 0 57710 Retail Opportunity Investments Corp. Common 76131N101 6224 352445 SH SOLE 169035 0 183410 Rexford Industrial Realty, Inc. Common 76169C100 18712 409730 SH SOLE 209330 0 200400 Ryman Hospitality Properties, Inc. Common 78377T107 4492 51840 SH SOLE 26700 0 25140 SAP SE, ADR ADR 803054204 17370 129640 SH SOLE 119384 0 10256 Simon Property Group, Inc. Common 828806109 33579 225420 SH SOLE 127530 0 97890 SL Green Realty Corp. Common 78440X101 9914 107900 SH SOLE 53900 0 54000 Slack Technologies, Inc., Class A Common 83088V102 627 27900 SH SOLE 27900 0 0 State Street Corp. Common 857477103 57393 725580 SH SOLE 725580 0 0 STORE Capital Corp. Common 862121100 6714 180300 SH SOLE 93310 0 86990 Sun Communities, Inc. Common 866674104 6342 42250 SH SOLE 22810 0 19440 Sunstone Hotel Investors, Inc. Common 867892101 5832 419000 SH SOLE 227130 0 191870 Tarena International, Inc.,Class A, ADR ADR 876108101 7936 4048979 SH SOLE 4048979 0 0 Terreno Realty Corp. Common 88146M101 17440 322127 SH SOLE 160634 0 161493 Texas Instruments, Inc. Common 882508104 482840 3763659 SH SOLE 3679738 0 83921 Trip Com Group Ltd ADR 89677Q107 16284 485507 SH SOLE 485507 0 0 U.S. Bancorp Common 902973304 497132 8384749 SH SOLE 8291363 0 93386 United Technologies Corp. Common 913017109 1134622 7576268 SH SOLE 7414977 0 161291 UnitedHealth Group, Inc. Common 91324P102 65027 221196 SH SOLE 201365 0 19831 Ventas, Inc. Common 92276F100 8932 154690 SH SOLE 111430 0 43260 Vornado Realty Trust Common 929042109 12596 189410 SH SOLE 93734 0 95676 Wells Fargo & Co. Common 949746101 1424946 26485994 SH SOLE 26042977 0 443017 Welltower Inc. Common 95040Q104 12705 155360 SH SOLE 82470 0 72890 Xilinx, Inc. Common 983919101 556 5685 SH SOLE 5685 0 0 Yirendai Ltd., ADR ADR 98585L100 13044 2350352 SH SOLE 2350352 0 0