-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OHOYEfe+XBAbf0L3LW0l56Umdyfuq0Lh0L+9KjiD97U4HBc/zNlD0rVNUmkTypmi k5D3OChQFaJgNymJCEqmQw== 0001036325-02-000004.txt : 20020413 0001036325-02-000004.hdr.sgml : 20020413 ACCESSION NUMBER: 0001036325-02-000004 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020110 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: DUN & BRADSTREET CORP/NW CENTRAL INDEX KEY: 0001115222 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES [7320] IRS NUMBER: 223725387 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-60103 FILM NUMBER: 2506471 BUSINESS ADDRESS: STREET 1: ONE DIAMOND HILL RD STREET 2: ONE DIAMOND HILL RD CITY: MURRAY HILL STATE: NJ ZIP: 07974 BUSINESS PHONE: 9086655000 MAIL ADDRESS: STREET 1: ONE DIAMOND HILL RD STREET 2: ONE DIAMOND HILL RD CITY: MURRAY HILL STATE: NJ ZIP: 07974 FORMER COMPANY: FORMER CONFORMED NAME: NEW D&B CORP DATE OF NAME CHANGE: 20000523 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS SELECTED ADVISERS CENTRAL INDEX KEY: 0001036325 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 850360310 STATE OF INCORPORATION: N0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85706 BUSINESS PHONE: (520)806-7600 MAIL ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85706 SC 13G 1 dnb13g01.txt SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ------------) Dun & Bradstreet Corp. - ----------------------------------------------------------------------- (Name of Issuer) Common - ----------------------------------------------------------------------- (Title of Class of Securities) 26483E100 - ----------------------------------------------------------------------- (CUSIP Number) Check the following box if a fee is being paid with this statement /_/. (A fee is not required only if the filing person: (1) has a previous statement on file reporting beneficial ownership of more than five percent of the class of securities described in item 1; and (2) has filed no amendment subsequent thereto reporting beneficial ownership of five percent or less of such class.) (See Rule 13d-7). *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other previsions of the Act (however, see the Notes) Item 1(a) NAME OF ISSUER Dun & Bradstreet Corp. Item 1(b) ADDRESS OF ISSUERS PRINCIPAL EXECUTIVE OFFICES One Diamond Hill Road Murry Hill, NJ 07974 Item 2(a) NAME OF PERSON FILING DAVIS SELECETED ADVISERS L.P. for Abar Foundation American Electric Atlanta Gas & Light Atmos Energy Avon Old Farms AXP Partners Bowne & Co. Catholic Mutual Champa Trust Del Labs PenPl Del Labs-Lacrss DetroitLaborers Davis Financial Fund Davis Growth Opportunity DNE Corp Davis New York Venture Davis VaraFinancial Davis VaraValue Electrical Workers Annuity Electrical Workers Pension Emma Willard Fishkind LLC Genesis Depreciation Genesis Foundation Genesis Pension Galveston Georgia Corp Gonzaga Univ GrangeFT Hathaway Hirsch Hoff Family Tr. Lewis & Roca MassMutual Prt MassMutual Var Mattin A Mattin B Medcen MennenFT Methodist Home MetLife SIP Milder CP Minn Retail Manulife Financial Manulife Value Mt. Sinai Mutual Protect NASD NASDRegulation NedsIsland NM Mutual Noramco Davis NYC Superior Plumbers & Pipefitters SunAmerica Davis Venture Value Prudential SP Quadsan Rappaport RL Polk Selected American Shares Scudder - SVS Sicav Davis Financial Fund Sicav Davis Opportunities Sicav Davis Value Fund SS Barney Large Cap V Selected Special Shares Stobie Creek Sun America Style Select Sun America Style LCV Suburban Propane SunLife Financial SunLifeValue Tallahassee Temple Union Dale Via Volvo Wallace Retire Wellstar New England Zenith APL Wrap CIBC Oppenheimer WRAP Morgan Stanley Wrap McDonald Investments Wrap Mesirow Wrap Morgan Keegan Wrap Paine Webber Wrap Piper Jaffrey Wrap Prudential Wrap Salomon Smith Barney Wrap Wood Gundy CIBC Wrap Item 2(d) TITLE OF CLASS OF SECURITIES Common Item 2(e) CUSIP NUMBER 26483E100 Item 3 FIELD PURSUANT TO RULE 13d-1(b) (e) [X] Investment Adviser registered under Section 203 of the Investment Advisers Act of 1940 Item 4 OWNERSHIP (a) Amount beneficially owned 10,838,380 shares Abar Foundation 1,500 American Electric 44,850 Atlanta Gas & Light 8,850 Atmos Energy 5,650 Avon Old Farms 1,700 AXP Partners 35,500 Bowne & Co. 3,200 Catholic Mutual 1,650 Champa Trust 2,600 Del Labs PenPl 1,150 Del Labs-Lacrss 110 DetroitLaborers 11,550 Davis Financial Fund 1,147,450 Davis Growth Opportunity 47,500 DNE Corp 1,000 Davis New York Venture 5,037,400 Davis VaraFinancial 32,700 Davis VaraValue 61,700 Electrical Workers Annuity 11,300 Electrical Workers Pension 29,100 Emma Willard 1,900 Fishkind LLC 1,900 Genesis Depreciation 3,700 Genesis Foundation 1,500 Genesis Pension 1,700 Galveston 2,100 Georgia Corp 18,250 Gonzaga Univ 4,500 GrangeFT 4,200 Hathaway 2,700 Hirsch 1,400 Hoff Family Tr. 1,600 Lewis & Roca 1,100 MassMutual Prt 93,950 MassMutual Var 7,350 Mattin A 1,400 Mattin B 1,400 Medcen 1,150 MennenFT 11,100 Methodist Home 9,500 MetLife SIP 11,100 Milder CP 2,100 Minn Retail 19,600 Manulife Financial 23,600 Manulife Value 25,000 Mt. Sinai 6,500 Mutual Protect 1,250 NASD 6,500 NASDRegulation 7,100 NedsIsland 3,600 NM Mutual 2,850 Noramco Davis 1,900 NYC Superior 4,350 Plumbers & Pipefitters 1,700 SunAmerica Davis Venture Value 612,000 Prudential SP 19,800 Quadsan 1,650 Rappaport 1,400 RL Polk 1,600 Selected American Shares 1,241,000 Scudder - SVS 24,400 Sicav Davis Financial Fund 4,650 Sicav Davis Opportunities 4,100 Sicav Davis Value Fund 74,250 SS Barney Large Cap V 11,400 Selected Special Shares 17,400 Stobie Creek 7,150 Sun America Style Select 12,050 Sun America Style LCV 7,300 Suburban Propane 3,000 SunLife Financial 11,100 SunLifeValue 6,700 Tallahassee 14,100 Temple 750 Union Dale 1,600 Via 1,800 Volvo 2,400 Wallace Retire 13,000 Wellstar 3,100 New England Zenith 207,500 APL Wrap 689,107 CIBC Oppenheimer WRAP 23,637 Morgan Stanley Wrap 299,751 McDonald Investments Wrap 5,672 Mesirow Wrap 3,397 Morgan Keegan Wrap 6,822 Paine Webber Wrap 179,171 Piper Jaffrey Wrap 14,245 Prudential Wrap 358,440 Salomon Smith Barney Wrap 176,813 Wood Gundy CIBC Wrap 115 (b) Percent of class 13.80% Abar Foundation 0.00% American Electric 0.06% Atlanta Gas & Light 0.01% Atmos Energy 0.01% Avon Old Farms 0.00% AXP Partners 0.05% Bowne & Co. 0.00% Catholic Mutual 0.00% Champa Trust 0.00% Del Labs PenPl 0.00% Del Labs-Lacrss 0.00% DetroitLaborers 0.01% Davis Financial Fund 1.46% Davis Growth Opportunity 0.06% DNE Corp 0.00% Davis New York Venture 6.41% Davis VaraFinancial 0.04% Davis VaraValue 0.08% Electrical Workers Annuity 0.01% Electrical Workers Pension 0.04% Emma Willard 0.00% Fishkind LLC 0.00% Genesis Depreciation 0.00% Genesis Foundation 0.00% Genesis Pension 0.00% Galveston 0.00% Georgia Corp 0.02% Gonzaga Univ 0.01% GrangeFT 0.01% Hathaway 0.00% Hirsch 0.00% Hoff Family Tr. 0.00% Lewis & Roca 0.00% MassMutual Prt 0.12% MassMutual Var 0.01% Mattin A 0.00% Mattin B 0.00% Medcen 0.00% MennenFT 0.01% Methodist Home 0.01% MetLife SIP 0.01% Milder CP 0.00% Minn Retail 0.02% Manulife Financial 0.03% Manulife Value 0.03% Mt. Sinai 0.01% Mutual Protect 0.00% NASD 0.01% NASDRegulation 0.01% NedsIsland 0.00% NM Mutual 0.00% Noramco Davis 0.00% NYC Superior 0.01% Plumbers & Pipefitters 0.00% SunAmerica Davis Venture Value 0.78% Prudential SP 0.03% Quadsan 0.00% Rappaport 0.00% RL Polk 0.00% Selected American Shares 1.58% Scudder - SVS 0.03% Sicav Davis Financial Fund 0.01% Sicav Davis Opportunities 0.01% Sicav Davis Value Fund 0.09% SS Barney Large Cap V 0.01% Selected Special Shares 0.02% Stobie Creek 0.01% Sun America Style Select 0.02% Sun America Style LCV 0.01% Suburban Propane 0.00% SunLife Financial 0.01% SunLifeValue 0.01% Tallahassee 0.02% Temple 0.00% Union Dale 0.00% Via 0.00% Volvo 0.00% Wallace Retire 0.02% Wellstar 0.00% New England Zenith 0.26% APL Wrap 0.88% CIBC Oppenheimer WRAP 0.03% Morgan Stanley Wrap 0.38% McDonald Investments Wrap 0.01% Mesirow Wrap 0.00% Morgan Keegan Wrap 0.01% Paine Webber Wrap 0.23% Piper Jaffrey Wrap 0.02% Prudential Wrap 0.46% Salomon Smith Barney Wrap 0.23% Wood Gundy CIBC Wrap 0.00% (c) Number of shares as to which such person has: (i) sole power to vote or to direct the vote Davis Selected Advisers, L.P. 10,838,380 (ii) shared power to vote to direct the vote N/A (iii) sole power to dispose or to direct the disposition of Davis Selected Advisers, L.P. 10,838,380 (iv) shared power to dispose or to direct the disposition of N/A Item 5 Not applicable Item 6 Not applicable Item 7 Not applicable Item 8 Not applicable Item 9 Not applicable Item 10 CERTIFICATION By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer or such securities and were not acquired in connection with or as a participant in any transaction having such purposes or effect. After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. SIGNATURE /s/ Anthony Frazia PRINT Anthony Frazia, Chief Compliance Officer DATE January 10, 2002 -----END PRIVACY-ENHANCED MESSAGE-----