Vice President

0001567619-20-010252.txt : 20200515 0001567619-20-010252.hdr.sgml : 20200515 20200515090426 ACCESSION NUMBER: 0001567619-20-010252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880902 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 03-31-2020 03-31-2020 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 05-15-2020 0 122 14761304 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com Inc., Class A, ADR ADR 31680Q104 44462 912598 SH SOLE 912598 0 0 Acadia Realty Trust Common 004239109 4615 372477 SH SOLE 183807 0 188670 Adient plc Common G0084W101 12695 1399699 SH SOLE 1399699 0 0 Alexandria Real Estate Equities, Inc. Common 015271109 15241 111197 SH SOLE 67303 0 43894 Alibaba Group Holding Ltd., ADR ADR 01609W102 696422 3580944 SH SOLE 3542575 0 38369 Alleghany Corporation Common 017175100 24894 45069 SH SOLE 45069 0 0 Alphabet Inc., Class A Common 02079K305 481487 414378 SH SOLE 406436 0 7942 Alphabet Inc., Class C Common 02079K107 931178 800800 SH SOLE 790139 0 10661 Altus Midstream Co., Class A Common 02215L100 2843 3791280 SH SOLE 3791280 0 0 Amazon.com, Inc. Common 023135106 1051724 539423 SH SOLE 529026 0 10397 American Campus Communities, Inc. Common 024835100 11666 420404 SH SOLE 221780 0 198624 American Express Co. Common 025816109 461997 5396526 SH SOLE 5305747 0 90779 American Homes 4 Rent, Class A Common 02665T306 1943 83770 SH SOLE 0 0 83770 Apache Corp. Common 037411105 86898 20789074 SH SOLE 20336381 0 452693 Applied Materials, Inc. Common 038222105 748792 16342040 SH SOLE 16046438 0 295602 Aptiv PLC Common G6095L109 9541 193762 SH SOLE 175552 0 18210 AvalonBay Communities, Inc. Common 053484101 16583 112680 SH SOLE 62240 0 50440 Axalta Coating Systems Ltd. Common G0750C108 351 20310 SH SOLE 20310 0 0 Baidu, Inc., Class A, ADR ADR 056752108 9455 93805 SH SOLE 93805 0 0 Bank of America Corp. Common 060505104 67907 3198648 SH SOLE 3198648 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 56688 3328708 SH SOLE 3328708 0 0 Bank of New York Mellon Corp. Common 064058100 519251 15417191 SH SOLE 15180191 0 237000 Berkshire Hathaway Inc., Class A Common 084670108 764048 2809 SH SOLE 2809 0 0 Berkshire Hathaway Inc., Class B Common 084670702 273598 1496460 SH SOLE 1409234 0 87226 Booking Holdings, Inc. Common 09857L108 64313 47805 SH SOLE 47805 0 0 Boston Properties, Inc. Common 101121101 10391 112660 SH SOLE 62420 0 50240 Brixmor Property Group, Inc. Common 11120U105 8133 856100 SH SOLE 455230 0 400870 Cabot Oil & Gas Corp. Common 127097103 15131 880221 SH SOLE 772195 0 108026 Camden Property Trust Common 133131102 14419 181970 SH SOLE 99530 0 82440 Capital One Financial Corp. Common 14040H105 806451 15994663 SH SOLE 15741856 0 252807 CarMax, Inc. Common 143130102 202 3760 SH SOLE 0 0 3760 Charles Schwab Corp. Common 808513105 28236 839864 SH SOLE 839864 0 0 China Index Holdings Ltd., ADR ADR 16954W101 6547 4813679 SH SOLE 4798864 0 14815 Chubb Ltd. Common H1467J104 194458 1741055 SH SOLE 1715550 0 25505 Cigna Corp. Common 125523100 56033 316250 SH SOLE 288965 0 27285 Coresite Realty Corp. Common 21870Q105 6640 57290 SH SOLE 34140 0 23150 Cousins Properties, Inc. Common 222795502 9396 321005 SH SOLE 174870 0 146135 Crown Castle International Corp. Common 22822V101 11886 82310 SH SOLE 43510 0 38800 CVS Health Corp. Common 126650100 47738 804619 SH SOLE 786240 0 18379 CyrusOne Inc. Common 23283R100 9100 147370 SH SOLE 95690 0 51680 Davis Select Financial ETF 23908L108 32738 1959793 SH SOLE 1959793 0 0 Davis Select International ETF 23908L405 56250 3774558 SH SOLE 3774558 0 0 Davis Select U.S. Equity ETF 23908L207 62917 3234982 SH SOLE 3234982 0 0 Davis Select Worldwide ETF 23908L306 36066 1873537 SH SOLE 1873537 0 0 Digital Realty Trust, Inc. Common 253868103 14165 101970 SH SOLE 55250 0 46720 Douglas Emmett, Inc. Common 25960P109 6883 225598 SH SOLE 123118 0 102480 DXC Technology Co. Common 23355L106 907 69539 SH SOLE 69539 0 0 EastGroup Properties, Inc. Common 277276101 2273 21760 SH SOLE 13500 0 8260 Eaton Corp. PLC Common G29183103 32425 417358 SH SOLE 376029 0 41329 Electronic Arts, Inc. Common 285512109 297 2960 SH SOLE 2960 0 0 Equinix, Inc. Common 29444U700 23253 37230 SH SOLE 20050 0 17180 Equity Residential Common 29476L107 15329 248410 SH SOLE 124015 0 124395 Essex Property Trust, Inc. Common 297178105 14983 68031 SH SOLE 37520 0 30511 Everest Re Group, Ltd. Common G3223R108 12189 63347 SH SOLE 63347 0 0 Expedia Group, Inc. Common 30212P303 4821 85682 SH SOLE 85682 0 0 Extra Space Storage Inc. Common 30225T102 7900 82500 SH SOLE 45030 0 37470 Facebook, Inc, Class A Common 30303M102 698601 4188254 SH SOLE 4119906 0 68348 Fang Holdings Ltd., Class A, ADR ADR 30711Y201 2456 1819027 SH SOLE 1805062 0 13965 Federal Realty Investment Trust Common 313747206 7237 97000 SH SOLE 49070 0 47930 FedEx Corp. Common 31428X106 338 2790 SH SOLE 2790 0 0 GCI Liberty, Inc., Class A Common 36164V305 20578 361210 SH SOLE 361210 0 0 Goldman Sachs Group, Inc. Common 38141G104 32801 212183 SH SOLE 212183 0 0 Greenlight Capital Re, Ltd., Class A Common G4095J109 7079 1189789 SH SOLE 1189789 0 0 Healthpeak Properties, Inc. Common 42250P103 8327 349156 SH SOLE 201640 0 147516 Hollysys Automation Technologies, Ltd. Common G45667105 86393 6697115 SH SOLE 6697115 0 0 Host Hotels & Resorts, Inc. Common 44107P104 11577 1048610 SH SOLE 529990 0 518620 HP, Inc. Common 40434L105 362 20830 SH SOLE 20830 0 0 Hudson Pacific Properties, Inc. Common 444097109 13359 526780 SH SOLE 274770 0 252010 Humana Inc. Common 444859102 23119 73623 SH SOLE 65530 0 8093 Intel Corp. Common 458140100 454631 8400422 SH SOLE 8241668 0 158754 iQIYI, Inc., Class A, ADR ADR 46267X108 19043 1069826 SH SOLE 1069826 0 0 iShares S&P 500 Value ETF ETF 464287408 1750 18178 SH SOLE 18178 0 0 JD.com, Inc., Class A, ADR ADR 47215P106 166216 4104087 SH SOLE 4104087 0 0 Jernigan Capital, Inc. Common 476405105 5236 477750 SH SOLE 259540 0 218210 Johnson Controls International PLC Common G51502105 34393 1275712 SH SOLE 1191034 0 84678 JPMorgan Chase & Co. Common 46625H100 650998 7230895 SH SOLE 7123590 0 107305 Lam Research Corp. Common 512807108 589 2455 SH SOLE 2455 0 0 Liberty Global plc, Series C Common G5480U120 14134 899654 SH SOLE 899654 0 0 Liberty Latin America Ltd., Class C Common G9001E128 8420 820670 SH SOLE 820670 0 0 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 614 341164 SH SOLE 341164 0 0 Life Storage, Inc. Common 53223X107 6983 73850 SH SOLE 38430 0 35420 Loews Corp. Common 540424108 81602 2342854 SH SOLE 2304316 0 38538 Magnolia Oil & Gas Corp., Class A Common 559663109 48811 12202748 SH SOLE 11991361 0 211387 Markel Corp. Common 570535104 190496 205300 SH SOLE 203337 0 1963 Microsoft Corp. Common 594918104 90800 575739 SH SOLE 542412 0 33327 New Oriental Education & Tech ADR ADR 647581107 733349 6775217 SH SOLE 6712886 0 62331 Noah Holdings Ltd., ADS ADR 65487X102 23641 914173 SH SOLE 914173 0 0 Novartis AG - ADR ADR 66987V109 2295 27840 SH SOLE 27840 0 0 Oracle Corp. Common 68389X105 104098 2153893 SH SOLE 2092056 0 61837 Ovintiv Inc. Common 69047Q102 20137 7458309 SH SOLE 7369414 0 88895 Owens Corning Common 690742101 27451 707326 SH SOLE 642554 0 64772 PNC Financial Services Group, Inc. Common 693475105 46103 481645 SH SOLE 481645 0 0 PPG Industries, Inc. Common 693506107 457 5470 SH SOLE 5470 0 0 Prologis, Inc. Common 74340W103 23924 297672 SH SOLE 169632 0 128040 Public Storage, Inc. Common 74460D109 18324 92260 SH SOLE 50160 0 42100 Qorvo, Inc. Common 74736K101 36519 452915 SH SOLE 410038 0 42877 Quest Diagnostics, Inc. Common 74834L100 310509 3866858 SH SOLE 3744871 0 121987 Quotient Technology, Inc. Common 749119103 25024 3849779 SH SOLE 3649595 0 200184 Raytheon Co. Common 755111507 136409 1040096 SH SOLE 1018142 0 21954 Retail Opportunity Investments Corp. Common 76131N101 3082 371765 SH SOLE 178665 0 193100 Rexford Industrial Realty, Inc. Common 76169C100 17804 434150 SH SOLE 223160 0 210990 SAP SE, ADR ADR 803054204 13451 121728 SH SOLE 111892 0 9836 Simon Property Group, Inc. Common 828806109 16190 295120 SH SOLE 164880 0 130240 SL Green Realty Corp. Common 78440X101 4929 114360 SH SOLE 57510 0 56850 Slack Technologies, Inc., Class A Common 83088V102 749 27900 SH SOLE 27900 0 0 State Street Corp. Common 857477103 35780 671664 SH SOLE 671664 0 0 STORE Capital Corp. Common 862121100 3267 180300 SH SOLE 93310 0 86990 Sunstone Hotel Investors, Inc. Common 867892101 7156 821600 SH SOLE 438020 0 383580 Terreno Realty Corp. Common 88146M101 17662 341287 SH SOLE 171264 0 170023 Texas Instruments, Inc. Common 882508104 368169 3684270 SH SOLE 3602795 0 81475 Trip Com Group Ltd ADR 89677Q107 11516 491075 SH SOLE 491075 0 0 U.S. Bancorp Common 902973304 451369 13102156 SH SOLE 12942381 0 159775 Ulta Beauty, Inc. Common 90384S303 541 3080 SH SOLE 3080 0 0 United Technologies Corp. Common 913017109 823769 8732839 SH SOLE 8559944 0 172895 UnitedHealth Group, Inc. Common 91324P102 53770 215616 SH SOLE 194833 0 20783 Ventas, Inc. Common 92276F100 6105 227800 SH SOLE 138400 0 89400 VMware, Inc. Common 928563402 3066 25320 SH SOLE 25320 0 0 Vornado Realty Trust Common 929042109 7271 200790 SH SOLE 100054 0 100736 Wells Fargo & Co. Common 949746101 793156 27636091 SH SOLE 27148978 0 487113 Welltower Inc. Common 95040Q104 10631 232210 SH SOLE 124380 0 107830 Xilinx, Inc. Common 983919101 443 5685 SH SOLE 5685 0 0 Yirendai Ltd., ADR ADR 98585L100 9496 2368137 SH SOLE 2368137 0 0