0000071701-24-000038.txt : 20240514
0000071701-24-000038.hdr.sgml : 20240514
20240514115132
ACCESSION NUMBER: 0000071701-24-000038
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04121
FILM NUMBER: 24942302
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0001036325
XXXXXXXX
03-31-2024
03-31-2024
true
1
RESTATEMENT
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
05-14-2024
0
98
17841580568
INFORMATION TABLE
2
informationtable.xml
AGCO Corporation
Common
001084102
166896190
1356659
SH
SOLE
1313281
0
43378
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
182192
0
0
Alphabet Inc., Class A
Common
02079K305
465208822
3082282
SH
SOLE
2990020
0
92262
Alphabet Inc., Class C
Common
02079K107
102176661
671067
SH
SOLE
658017
0
13050
Amazon.com, Inc.
Common
023135106
1040003618
5765626
SH
SOLE
5609757
0
155869
American Express Co.
Common
025816109
174489169
766345
SH
SOLE
752277
0
14068
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
4523357
0
137500
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
1085560
0
0
Bank of New York Mellon Corp.
Common
064058100
592531501
10283435
SH
SOLE
10054467
0
228968
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
743046
0
66896
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
9455558
0
219763
Carrier Global Corp.
Common
14448C104
13352170
229695
SH
SOLE
205515
0
24180
Charles Schwab Corp.
Common
808513105
22210478
307029
SH
SOLE
307029
0
0
Chubb Ltd.
Common
H1467J104
327143175
1262467
SH
SOLE
1234952
0
27515
Cigna Group
Common
125523100
527776812
1453170
SH
SOLE
1402166
0
51004
Clear Secure, Inc.
Common
18467V109
12525648
588888
SH
SOLE
566195
0
22693
Community Healthcare Trust, Inc.
Common
20369C106
5844983
220150
SH
SOLE
120750
0
99400
Coupang, Inc., Class A
Common
22266T109
106886163
6008216
SH
SOLE
6008216
0
0
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
155379
0
17364
Darling Ingredients Inc.
Common
237266101
132414482
2847011
SH
SOLE
2735789
0
111222
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
92702
0
6505
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
1931537
0
58592
IAC Inc.
Common
44891N208
144190661
2703237
SH
SOLE
2627693
0
75544
Intel Corp.
Common
458140100
299968099
6791218
SH
SOLE
6573034
0
218184
JD.com Inc., Class A, ADR
ADR
47215P106
120099179
4384782
SH
SOLE
4384782
0
0
Johnson Controls International plc
Common
G51502105
28526812
436724
SH
SOLE
397340
0
39384
JPMorgan Chase & Co.
Common
46625H100
646502091
3227669
SH
SOLE
3155495
0
72174
KE Holdings Inc., Class A, ADR
ADR
482497104
82518467
6010085
SH
SOLE
6010085
0
0
Lam Research Corp.
Common
512807108
1193088
1228
SH
SOLE
1228
0
0
Liberty Formula One, Series A
Common
531229771
21665837
368843
SH
SOLE
368843
0
0
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
277694
0
8397
Masterbrand, Inc.
Common
57638P104
16130381
860746
SH
SOLE
768027
0
92719
Meta Platforms, Inc., Class A
Common
30303M102
1495034560
3078864
SH
SOLE
3021854
0
57010
MGM Resorts International
Common
552953101
561576121
11895279
SH
SOLE
11632738
0
262541
Microsoft Corp.
Common
594918104
108817125
258645
SH
SOLE
241992
0
16653
Noah Holdings Ltd., Class A, ADS
ADR
65487X102
8669975
758528
SH
SOLE
758528
0
0
Oracle Corporation
Common
68389X105
17750326
141313
SH
SOLE
127458
0
13855
Owens Corning
Common
690742101
386341994
2316199
SH
SOLE
2222414
0
93785
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
2285377
0
95786
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
106927
0
10125
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
11259479
0
324526
Terreno Realty Corp.
Common
88146M101
10532169
158617
SH
SOLE
83444
0
75173
Texas Instruments, Inc.
Common
882508104
413529232
2373740
SH
SOLE
2287771
0
85969
Truist Financial Corp.
Common
89832Q109
5258870
134912
SH
SOLE
134912
0
0
U.S. Bancorp
Common
902973304
634069808
14185007
SH
SOLE
13806565
0
378442
UDR, Inc.
Common
902653104
7542978
201630
SH
SOLE
106520
0
95110
UnitedHealth Group Inc.
Common
91324P102
44450279
89853
SH
SOLE
80517
0
9336
Ventas, Inc.
Common
92276F100
12448521
285910
SH
SOLE
162790
0
123120
Viatris Inc.
Common
92556V106
686136864
57465399
SH
SOLE
55536408
0
1928991
VICI Properties, Inc.
Common
925652109
4393131
147470
SH
SOLE
87450
0
60020
Wells Fargo & Co.
Common
949746101
1362263481
23503511
SH
SOLE
22928406
0
575105
Welltower, Inc.
Common
95040Q104
12144397
129970
SH
SOLE
75680
0
54290
Wesco International, Inc.
Common
95082P105
32683992
190822
SH
SOLE
174414
0
16408