Chief Compliance Officer

0000071701-24-000036.txt : 20240513 0000071701-24-000036.hdr.sgml : 20240513 20240513090454 ACCESSION NUMBER: 0000071701-24-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS SELECTED ADVISERS CENTRAL INDEX KEY: 0001036325 ORGANIZATION NAME: 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: 24937118 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 X0202 13F-HR LIVE 0001036325 XXXXXXXX 03-31-2024 03-31-2024 false Davis Selected Advisers

2949 E. Elvira Road Tucson AZ 85756

13F HOLDINGS REPORT 028-04121 000108674 028-04121 N Michaela McLoughry Chief Compliance Officer 520-434-3731 Michaela McLoughry Tucson AZ 05-08-2024 0 98 17841580568 INFORMATION TABLE 2 informationtable.xml AGCO Corporation Common 001084102 166896190 1356659 SH SOLE 1191881 0 164778 Alexandria Real Estate Equities, Inc. Common 015271109 18261004 141657 SH SOLE 77013 0 64644 Alibaba Group Holding Ltd., ADR ADR 01609W102 13183413 182192 SH SOLE 175918 0 6274 Alphabet Inc., Class A Common 02079K305 465208822 3082282 SH SOLE 2661282 0 421000 Alphabet Inc., Class C Common 02079K107 102176661 671067 SH SOLE 641367 0 29700 Amazon.com, Inc. Common 023135106 1040003618 5765626 SH SOLE 5098744 0 666882 American Express Co. Common 025816109 174489169 766345 SH SOLE 706527 0 59818 American Homes 4 Rent - Class A Common 02665T306 9028387 245470 SH SOLE 139230 0 106240 American Tower Corp Common 03027X100 13175301 66680 SH SOLE 35900 0 30780 Applied Materials, Inc. Common 038222105 961208556 4660857 SH SOLE 4099180 0 561677 AvalonBay Communities, Inc. Common 053484101 12269227 66120 SH SOLE 35960 0 30160 Baidu, Inc. Class A, ADR ADR 056752108 4983639 47337 SH SOLE 47337 0 0 Bank of America Corp. Common 060505104 45408404 1197479 SH SOLE 1197479 0 0 Bank of N.T. Butterfield & Son Limited Common G0772R208 34727064 1085560 SH SOLE 1070467 0 15093 Bank of New York Mellon Corp. Common 064058100 592531501 10283435 SH SOLE 9234429 0 1049006 Berkshire Hathaway Inc., Class A Common 084670108 1172445120 1848 SH SOLE 1848 0 0 Berkshire Hathaway Inc., Class B Common 084670702 340596810 809942 SH SOLE 519357 0 290585 Boston Properties, Inc. Common 101121101 10110641 154810 SH SOLE 84410 0 70400 Brixmor Property Group, Inc. Common 11120U105 14435586 615590 SH SOLE 348860 0 266730 Camden Property Trust Common 133131102 6935232 70480 SH SOLE 41840 0 28640 Capital One Financial Corp. Common 14040H105 1440558503 9675321 SH SOLE 8808860 0 866461 Carrier Global Corp. Common 14448C104 13352170 229695 SH SOLE 184718 0 44977 Charles Schwab Corp. Common 808513105 22210478 307029 SH SOLE 307029 0 0 Chubb Ltd. Common H1467J104 327143175 1262467 SH SOLE 1142043 0 120424 Cigna Group Common 125523100 527776812 1453170 SH SOLE 1263434 0 189736 Clear Secure, Inc. Common 18467V109 12525648 588888 SH SOLE 545155 0 43733 Community Healthcare Trust, Inc. Common 20369C106 5844983 220150 SH SOLE 120750 0 99400 Coupang, Inc., Class A Common 22266T109 106886163 6008216 SH SOLE 5975201 0 33015 Cousins Properties, Inc. Common 222795502 16416796 682895 SH SOLE 366380 0 316515 Crown Castle, Inc. Common 22822V101 4443802 41990 SH SOLE 22990 0 19000 CVS Health Corporation Common 126650100 13777982 172743 SH SOLE 141620 0 31123 Darling Ingredients Inc. Common 237266101 132414482 2847011 SH SOLE 2475740 0 371271 Davis Select Financial ETF ETF 23908L108 70919391 2128485 SH SOLE 2128485 0 0 Davis Select International ETF ETF 23908L405 74583395 3866428 SH SOLE 3866428 0 0 Davis Select U.S. Equity ETF ETF 23908L207 136684291 3385789 SH SOLE 3385789 0 0 Davis Select Worldwide ETF ETF 23908L306 62254565 1916112 SH SOLE 1916112 0 0 Digital Realty Trust, Inc. Common 253868103 14687039 101965 SH SOLE 55565 0 46400 Douglas Emmett, Inc Common 25960P109 3560429 256700 SH SOLE 142170 0 114530 Equinix, Inc. Common 29444U700 14251798 17268 SH SOLE 9758 0 7510 Equity Residential Common 29476L107 8816783 139705 SH SOLE 79050 0 60655 Essex Property Trust, Inc. Common 297178105 11337396 46311 SH SOLE 26340 0 19971 Everest Group, Ltd. Common G3223R108 16380578 41209 SH SOLE 41209 0 0 Extra Space Storage, Inc. Common 30225T102 5871915 39945 SH SOLE 23000 0 16945 Federal Realty Investment Trust Common 313745101 6266083 61360 SH SOLE 31210 0 30150 Ferguson PLC Common G3421J106 21669785 99207 SH SOLE 83998 0 15209 Fifth Third Bancorp Common 316773100 92473883 2485189 SH SOLE 2485189 0 0 Healthpeak Properties, Inc. Common 42250P103 4795238 255746 SH SOLE 134520 0 121226 Highwoods Properties Inc. Common 431284108 4202675 160530 SH SOLE 82220 0 78310 Hollysys Automation Technologies Ltd. Common G45667105 16741266 654467 SH SOLE 654467 0 0 Hudson Pacific Properties Inc. Common 444097109 4437297 687953 SH SOLE 384830 0 303123 Humana Inc. Common 444859102 690017527 1990129 SH SOLE 1753513 0 236616 IAC Inc. Common 44891N208 144190661 2703237 SH SOLE 2385051 0 318186 Intel Corp. Common 458140100 299968099 6791218 SH SOLE 5967263 0 823955 JD.com Inc., Class A, ADR ADR 47215P106 120099179 4384782 SH SOLE 4334844 0 49938 Johnson Controls International plc Common G51502105 28526812 436724 SH SOLE 366290 0 70434 JPMorgan Chase & Co. Common 46625H100 646502091 3227669 SH SOLE 2896026 0 331643 KE Holdings Inc., Class A, ADR ADR 482497104 82518467 6010085 SH SOLE 5896078 0 114007 Lam Research Corp. Common 512807108 1193088 1228 SH SOLE 1228 0 0 Liberty Formula One, Series A Common 531229771 21665837 368843 SH SOLE 364868 0 3975 Loews Corp. Common 540424108 49288174 629559 SH SOLE 629559 0 0 M & T Bank Corp Common 55261F104 7017044 48247 SH SOLE 48247 0 0 Markel Group, Inc Common 570535104 435281734 286091 SH SOLE 256415 0 29676 Masterbrand, Inc. Common 57638P104 16130381 860746 SH SOLE 688467 0 172279 Meta Platforms, Inc., Class A Common 30303M102 1495034560 3078864 SH SOLE 2843640 0 235224 MGM Resorts International Common 552953101 561576121 11895279 SH SOLE 10607472 0 1287807 Microsoft Corp. Common 594918104 108817125 258645 SH SOLE 190780 0 67865 Noah Holdings Ltd., Class A, ADS ADR 65487X102 8669975 758528 SH SOLE 743208 0 15320 Oracle Corporation Common 68389X105 17750326 141313 SH SOLE 113071 0 28242 Owens Corning Common 690742101 386341994 2316199 SH SOLE 1983657 0 332542 PNC Financial Services Group, Inc. Common 693475105 80690112 499320 SH SOLE 499320 0 0 Prologis, Inc. Common 74340W103 23603156 181256 SH SOLE 100889 0 80367 Public Storage, Inc. Common 74460D109 15274560 52660 SH SOLE 28690 0 23970 Quest Diagnostics Inc. Common 74834L100 316956607 2381163 SH SOLE 2078841 0 302322 Regency Centers Corporation Common 758849103 7348350 121340 SH SOLE 65600 0 55740 Retail Opportunity Investments Corp. Common 76131N101 7228493 563845 SH SOLE 297525 0 266320 Rexford Industrial Realty, Inc. Common 76169C100 10543383 209610 SH SOLE 116510 0 93100 RH Common 74967X103 780102 2240 SH SOLE 2240 0 0 Rocket Companies, Inc., Class A Common 77311W101 47059923 3234359 SH SOLE 3234359 0 0 SAP SE - ADR ADR 803054204 22828651 117052 SH SOLE 98200 0 18852 Simon Property Group, Inc. Common 828806109 16839889 107610 SH SOLE 61810 0 45800 Skechers U.S.A., Inc., Class A Common 830566105 458837 7490 SH SOLE 7490 0 0 SL Green Realty Corp. Common 78440X887 4643049 84220 SH SOLE 45970 0 38250 State Street Corp. Common 857477103 4246182 54917 SH SOLE 54917 0 0 Sun Communities, Inc. Common 866674104 6266989 48740 SH SOLE 25840 0 22900 Sunstone Hotel Investors, Inc. Common 867892101 9094473 816380 SH SOLE 463010 0 353370 Teck Resources Ltd., Class B Common 878742204 530315749 11584005 SH SOLE 10327760 0 1256245 Terreno Realty Corp. Common 88146M101 10532169 158617 SH SOLE 83444 0 75173 Texas Instruments, Inc. Common 882508104 413529232 2373740 SH SOLE 2009632 0 364108 Truist Financial Corp. Common 89832Q109 5258870 134912 SH SOLE 134912 0 0 U.S. Bancorp Common 902973304 634069808 14185007 SH SOLE 12711282 0 1473725 UDR, Inc. Common 902653104 7542978 201630 SH SOLE 106520 0 95110 UnitedHealth Group Inc. Common 91324P102 44450279 89853 SH SOLE 72439 0 17414 Ventas, Inc. Common 92276F100 12448521 285910 SH SOLE 162790 0 123120 Viatris Inc. Common 92556V106 686136864 57465399 SH SOLE 49956724 0 7508675 VICI Properties, Inc. Common 925652109 4393131 147470 SH SOLE 87450 0 60020 Wells Fargo & Co. Common 949746101 1362263481 23503511 SH SOLE 21232286 0 2271225 Welltower, Inc. Common 95040Q104 12144397 129970 SH SOLE 75680 0 54290 Wesco International, Inc. Common 95082P105 32683992 190822 SH SOLE 160283 0 30539