-----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, M2+yGF89gk8jPbxk20RD0lKko6dV+MS6drO8xO7RxhhA3S0Vuo3O0Q20l2mmxHR9 Ar+PmHq5lcV8/UymJw9pQg== 0001036325-02-000022.txt : 20020414 0001036325-02-000022.hdr.sgml : 20020414 ACCESSION NUMBER: 0001036325-02-000022 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020226 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: LEXMARK INTERNATIONAL INC CENTRAL INDEX KEY: 0001060259 IRS NUMBER: 061308215 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-62423 FILM NUMBER: 02557843 BUSINESS ADDRESS: STREET 1: ONE LEXMARK CENTRE DRIVE CITY: LEXINGTON STATE: KY ZIP: 40550 BUSINESS PHONE: 6062322000 MAIL ADDRESS: STREET 1: ONE LEXMARK CENTRE DRIVE CITY: LEXINGTON STATE: KY ZIP: 40550 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS SELECTED ADVISERS CENTRAL INDEX KEY: 0001036325 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 lxk13g01.txt SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1) Lexmark International Inc. - ------------------------------------------------------------------------ (Name of Issuer) Common - ------------------------------------------------------------------------ (Title of Class of Securities) 529771107 - ------------------------------------------------------------------------ (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 Lexmark International Inc. Item 1(b) ADDRESS OF ISSUERS PRINCIPAL EXECUTIVE OFFICES One Lexmark Centre Drive Lexington, KY 40550 Item 2(a) NAME OF PERSON FILING DAVIS SELECTED 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 Masters Select 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 Omaha 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(b) ADDRESS OF PRINCIPAL BUSINESS OFFICE Davis Selected Advisers, L.P. 2949 East Elvira Road, Suite 101 Tucson, Arizona 85706 Item 2(c) CITIZENSHIP Colorado Limited Partnership Item 2(d) TITLE OF CLASS OF SECURITIES Common Stock Item 2(e) CUSIP NUMBER 529771107 Item 3 1FIELD 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 15,024,840 shares Abar Foundation 2,400 American Electric 74,600 Atlanta Gas & Light 13,400 Atmos Energy 9,300 Avon Old Farms 2,000 AXP Partners 63,200 Bowne & Co. 5,300 Catholic Mutual 2,500 Champa Trust 4,100 Del Labs PenPl 1,650 Del Labs-Lacrss 125 DetroitLaborers 23,400 Davis Financial Fund 424,000 Davis Growth Opportunity 37,000 DNE Corp 1,500 Davis New York Venture 7,893,000 Davis VaraFinancial 8,600 Davis VaraValue 102,900 Electrical Workers Annuity 17,800 Electrical Workers Pension 30,200 Emma Willard 3,200 Fishkind LLC 3,300 Genesis Depreciation 4,700 Genesis Foundation 1,850 Genesis Pension 2,300 Galveston 3,400 Georgia Corp 28,500 Gonzaga Univ 5,600 GrangeFT 6,900 Hathaway 4,600 Hirsch 2,200 Hoff Family Tr. 3,300 Lewis & Roca 1,900 MassMutual Prt 191,600 MassMutual Var 14,300 Masters Select 100,000 Mattin A 2,400 Mattin B 2,400 Medcen 1,800 MennenFT 10,600 Methodist Home 16,200 MetLife SIP 18,800 Milder CP 4,200 Minn Retail 21,200 Manulife Financial 8,700 Manulife Value 47,800 Mt. Sinai 10,200 Mutual Protect 2,100 NASD 10,900 NASDRegulation 12,000 NedsIsland 6,900 NM Mutual 4,100 Noramco Davis 3,000 NYC Superior 7,500 Omaha 3,400 Plumbers & Pipefitters 2,800 SunAmerica Davis Venture Value 895,700 Prudential SP 37,400 Quadsan 3,800 Rappaport 2,300 RL Polk 3,200 Selected American Shares 2,063,100 Scudder - SVS 41,600 Sicav Davis Financial Fund 5,700 Sicav Davis Opportunities 3,000 Sicav Davis Value Fund 124,100 SS Barney Large Cap V 19,400 Selected Special Shares 10,000 Stobie Creek 8,200 Sun America Style Select 17,100 Sun America Style LCV 11,600 Suburban Propane 5,500 SunLife Financial 6,900 SunLifeValue 12,400 Tallahassee 20,400 Temple 1,300 Union Dale 2,800 Via 3,300 Volvo 4,200 Wallace Retire 17,500 Wellstar 5,000 New England Zenith 334,800 APL Wrap 823,175 CIBC Oppenheimer WRAP 29,560 Morgan Stanley Wrap 330,236 McDonald Investments Wrap 8,050 Mesirow Wrap 4,235 Morgan Keegan Wrap 8,345 Paine Webber Wrap 252,104 Piper Jaffrey Wrap 17,755 Prudential Wrap 381,672 Salomon Smith Barney Wrap 217,613 Wood Gundy CIBC Wrap 170 (b) Percent of class 11.56% 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 0.02% Davis Financial Fund 0.33% Davis Growth Opportunity 0.03% DNE Corp 0.00% Davis New York Venture 6.07% Davis VaraFinancial 0.01% Davis VaraValue 0.08% Electrical Workers Annuity 0.01% Electrical Workers Pension 0.02% 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 0.00% GrangeFT 0.01% Hathaway 0.00% Hirsch 0.00% Hoff Family Tr. 0.00% Lewis & Roca 0.00% MassMutual Prt 0.15% MassMutual Var 0.01% Masters Select 0.08% 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 0.01% Manulife Value 0.04% Mt. Sinai 0.01% Mutual Protect 0.00% NASD 0.01% NASDRegulation 0.01% NedsIsland 0.01% NM Mutual 0.00% Noramco Davis 0.00% NYC Superior 0.01% Omaha 0.00% Plumbers & Pipefitters 0.00% SunAmerica Davis Venture Value 0.69% Prudential SP 0.03% Quadsan 0.00% Rappaport 0.00% RL Polk 0.00% Selected American Shares 1.59% Scudder - SVS 0.03% Sicav Davis Financial Fund 0.00% Sicav Davis Opportunities 0.00% Sicav Davis Value Fund 0.10% SS Barney Large Cap V 0.01% Selected Special Shares 0.01% Stobie Creek 0.01% Sun America Style Select 0.01% 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 0.01% Wellstar 0.00% New England Zenith 0.26% APL Wrap 0.63% CIBC Oppenheimer WRAP 0.02% Morgan Stanley Wrap 0.25% McDonald Investments Wrap 0.01% Mesirow Wrap 0.00% Morgan Keegan Wrap 0.01% Paine Webber Wrap 0.19% Piper Jaffrey Wrap 0.01% Prudential Wrap 0.29% Salomon Smith Barney Wrap 0.17% 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. 15,024,840 (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. 15,024,840 (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 February 25, 2002 -----END PRIVACY-ENHANCED MESSAGE-----