-----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, Hd1SruMoXPi5UbgZ0yolv4kQMta+rYGBT4DApZSwaRAEaZHEs2Rg3Vn8CzqZGF9T KRn9K9kZUGI4WsbBH2iCHw== 0001036325-03-000043.txt : 20030814 0001036325-03-000043.hdr.sgml : 20030814 20030814095022 ACCESSION NUMBER: 0001036325-03-000043 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04121 FILM NUMBER: 03843691 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 13F-HR/A 1 x13f0603.txt 2ND Q 13F/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ X]; Amendment Number: This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DAVIS SELECTED ADVISERS, LP Address: 2949 East Elvira Road, Suite 101 Tucson, Arizona 85706 13F File Number: 28-5114 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of reporting Manager: Name: Anthony Frazia,JD Title: Chief Compliance Officer/Risk Manager Phone: (212) 891-5508 Signature, Place, and Date of Signing: Anthony Frazia New York, New York August 13, 2003 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: 0 Form 13F Information Table Entry Total: 206 Form 13F Information Table Value Total: $35,202,855,626 List of Other Included Managers: None NAME OF ISSUER CLASS CUSIP AMT/1000 SHARES DSCRETN SOLE SHARED NONE 21st Century Insurance Group CS 90130N103 262 18,300 SOLE 18,300 0 0 Advent Software, Inc. CS 7974108 609 35,600 SOLE 35,600 0 0 AES Trust III,6.75%,10/15/29 PS 00808N202 5,744 169,000 SOLE 169,000 0 0 AFLAC, Inc. CS 1055102 7,342 238,780 SOLE 238,780 0 0 Agere Systems Inc., Class A CS 00845V100 168,866 70,153,663 SOLE 70,153,663 0 0 Agere Sysystems Inc. - Class B W/I CS 00845V209 8,839 3,839,762 SOLE 3,839,762 0 0 Agilent Technologies, Inc. CS 00846U101 10,730 548,873 SOLE 548,873 0 0 Alexandria Real Estate Equities, In CS 15271109 19,949 443,178 SOLE 443,178 0 0 Alleghany Corp CS 17175100 784 4,107 SOLE 4,107 0 0 Allied Irish Banks Plc FS 19783 150 10,000 SOLE 10,000 0 0 Allstate Corp CS 20002101 693 19,436 SOLE 19,436 0 0 Alltel Corp CS 20039103 396 8,215 SOLE 8,215 0 0 Altria Group Incorporated CS 02209S103 2,155,749 47,727,094 SOLE 47,727,094 0 0 American Express Co. CS 25816109 2,750,943 65,545,145 SOLE 65,545,145 0 0 American International Group Inc. CS 26874107 1,790,455 32,391,516 SOLE 32,391,516 0 0 Aon Corp. CS 37389103 412,492 17,250,594 SOLE 17,250,594 0 0 Apogent Technologies, Inc. CS 03760A101 7,930 396,500 SOLE 396,500 0 0 Applied Materials, Inc. CS 38222105 122,440 7,729,800 SOLE 7,729,800 0 0 Aramark Corp., Class B CS 38521100 9,520 424,600 SOLE 424,600 0 0 Archstone-Smith Trust CS 39583109 9,981 415,763 SOLE 415,763 0 0 AT&T Wireless Group CS 00209A106 3,338 406,555 SOLE 406,555 0 0 Automatic Data Processing CS 53015103 3,945 116,500 SOLE 116,500 0 0 Autonation Incorporated CS 05329W102 19,222 1,222,800 SOLE 1,222,800 0 0 Autozone Incorporated CS 53332102 16,831 221,550 SOLE 221,550 0 0 Avalonbay Communities, Inc. CS 53484101 19,217 450,466 SOLE 450,466 0 0 Axis Capital Holdings Limited CS 54609987 11,403 740,479 SOLE 740,479 0 0 Bank of America Corp. CS 60505104 1,363 17,251 SOLE 17,251 0 0 Bank One Corp. CS 06423A103 1,119,072 30,032,294 SOLE 30,032,294 0 0 Bayerische Motoren Werke AG FS 5756029 231 6,000 SOLE 6,000 0 0 Beijing Capital Int'l Airport - H FS 6208422 31 128,000 SOLE 128,000 0 0 Belo Corp., Class A CS 80555105 5,769 258,000 SOLE 258,000 0 0 Berkshire Hathaway Inc., Class A CS 84670108 1,119,054 15,435 SOLE 15,435 0 0 Berkshire Hathaway Inc., Class B CS 84670207 254,753 104,545 SOLE 104,545 0 0 Blackrock, Inc. CS 09247X101 2,252 50,000 SOLE 50,000 0 0 BMC Software, Inc. CS 55921100 148,384 9,086,600 SOLE 9,086,600 0 0 Boston Properties, Inc. CS 101121101 21,135 482,637 SOLE 482,637 0 0 BP Amoco PLC - ADR ADR 55622104 714 17,000 SOLE 17,000 0 0 Calpine Corporation CS 131347106 2,779 421,000 SOLE 421,000 0 0 Capital One Financial Corp. CS 14040H105 1,505 30,600 SOLE 30,600 0 0 CarrAmerica Realty Corp. CS 144418100 16,245 582,936 SOLE 582,936 0 0 Catellus Development Corp. CS 149111106 12,085 548,934 SOLE 548,934 0 0 CBL & Associates Properties, Inc CS 124830100 18,859 437,750 SOLE 437,750 0 0 Centerpoint Properties Trust CS 151895109 220,337 3,596,643 SOLE 3,596,643 0 0 Charles Schwab Corp. CS 808513105 4,149 411,150 SOLE 411,150 0 0 Chelsea Property Group, Inc. CS 163421100 25,034 619,860 SOLE 619,860 0 0 Chubb Corp. CS 171232101 146,992 2,449,872 SOLE 2,449,872 0 0 Cincinnati Financial Corp. CS 172062101 42,563 1,149,100 SOLE 1,149,100 0 0 Citigroup, Inc. CS 172967101 1,647,945 38,205,000 SOLE 38,205,000 0 0 CNA Financial Corporation CS 126117100 326 13,268 SOLE 13,268 0 0 Compal Electronics Inc. FS 6225744 992 740,000 SOLE 740,000 0 0 Compass Group ORD GBPO.10 FS 533153 184 34,000 SOLE 34,000 0 0 ConocoPhillips CS 20825C104 855,924 15,702,148 SOLE 15,702,148 0 0 Continental Airlines Financial Trus PS 210796306 2,542 98,700 SOLE 98,700 0 0 Corporate Office Properties Trust CS 22002T108 6,246 368,138 SOLE 368,138 0 0 Costco Wholesale Corp. CS 22160K105 1,294,753 35,424,424 SOLE 35,424,424 0 0 Covad Communications Group, Inc. CS 222814204 1,737 1,720,000 SOLE 1,720,000 0 0 D&B Corp CS 2.648E+104 434,204 10,568,199 SOLE 10,568,199 0 0 Developers Diversified CS 251591103 24,029 844,942 SOLE 844,942 0 0 Devon Energy Corp. CS 25179M103 736,499 13,892,754 SOLE 13,892,754 0 0 Diageo PLC FS 237400 367,821 34,394,182 SOLE 34,394,182 0 0 Diageo PLC, - ADR ADR 25243Q205 185,368 4,301,873 SOLE 4,301,873 0 0 Dover Corp. CS 260003108 344,859 11,450,443 SOLE 11,450,443 0 0 Duke Energy Co. CS 264399106 1,337 67,000 SOLE 67,000 0 0 Duke Realty Corp CS 264411505 19,248 699,048 SOLE 699,048 0 0 Electrolux AB- Series B FS 5466782 1,581 80,000 SOLE 80,000 0 0 Eli Lilly and Co. CS 532457108 621,810 9,059,136 SOLE 9,059,136 0 0 EOG Resources, Inc. CS 26875P101 431,317 10,393,723 SOLE 10,393,723 0 0 Equifax Inc. CS 294429105 4,532 174,300 SOLE 174,300 0 0 Equity Office Properties Trust CS 294741103 15,484 572,715 SOLE 572,715 0 0 Equity Residential PS 29476L883 1,811 63,200 SOLE 63,200 0 0 Equity Residential - Class C PS 29476L503 432 15,500 SOLE 15,500 0 0 Equity Residential - COM CS 29476L107 254 9,653 SOLE 9,653 0 0 Equity Residential - PFD PS 29476L800 1,311 46,400 SOLE 46,400 0 0 Esprit Holding LTD FS 6321642 110 45,000 SOLE 45,000 0 0 Essex Property Trust, Inc. CS 297178105 7,055 123,093 SOLE 123,093 0 0 Everest Re Group, Ltd. CS G3223R108 94,829 1,239,600 SOLE 1,239,600 0 0 Exel ORD PLC FS 448688 149 14,500 SOLE 14,500 0 0 Federal National Mortgage CS 313586109 5,260 78,000 SOLE 78,000 0 0 Fifth Third Bancorp. CS 316773100 10,852 189,000 SOLE 189,000 0 0 First Industrial Realty Trust, Inc. CS 32054K103 6,099 193,663 SOLE 193,663 0 0 Forest City Enterprises - A CS 345550107 7,526 181,832 SOLE 181,832 0 0 FPIC Insurance Group, Inc. CS 302563101 6,171 445,900 SOLE 445,900 0 0 Gannett Co., Inc. CS 364730101 250,148 3,246,837 SOLE 3,246,837 0 0 General Growth Properties Inc. CS 370021107 186,035 2,977,964 SOLE 2,977,964 0 0 General Growth Properties,7.25%, Pf PS 370021206 142,873 3,637,300 SOLE 3,637,300 0 0 Golden West Financial Corp. CS 381317106 1,183,555 14,749,593 SOLE 14,749,593 0 0 Groupe Bruxelles Lambert S.A. FS 7097328 6,422 141,700 SOLE 141,700 0 0 Grupo Financiero Banorte S.A. de C. FS 2421041 42 15,000 SOLE 15,000 0 0 H & R Block, Inc CS 93671105 19,982 462,000 SOLE 462,000 0 0 Hershey Foods Corp. CS 427866108 348,187 4,983,685 SOLE 4,983,685 0 0 Home Depot Inc CS 437076102 8,724 263,400 SOLE 263,400 0 0 Home Properties NY Inc. CS 437306103 13,796 391,279 SOLE 391,279 0 0 Hongkong Electric Holdings FS 6435327 39 10,000 SOLE 10,000 0 0 Household International -PFD PS 441815677 3,143 90,000 SOLE 90,000 0 0 HSBC Holdings PLC FS 540528 1,065,681 90,046,619 SOLE 90,046,619 0 0 HSBC Holdings PLC - Spons ADR ADR 404280406 233,314 3,913,116 SOLE 3,913,116 0 0 Huaneng Power International Inc - H FS 6099671 64 56,000 SOLE 56,000 0 0 Hudson Highland Group Inc. CS 443792106 1,495 79,162 SOLE 79,162 0 0 IDT Corp., Class B CS 448947309 1,185 67,325 SOLE 67,325 0 0 Ing Groep N.V.-Sponsored ADR ADR 456837103 418 23,838 SOLE 23,838 0 0 International Business Machines CS 459200101 1,166 14,128 SOLE 14,128 0 0 Janus Capital Group Inc. CS 47102X105 97,901 5,969,600 SOLE 5,969,600 0 0 Jefferies Group Inc (New) CS 472319102 2,987 60,001 SOLE 60,001 0 0 Julius Baer Holdings Ltd., Class B FS 7194177 455,084 1,852,685 SOLE 1,852,685 0 0 KB Home CS 48666K109 784 12,650 SOLE 12,650 0 0 Kerr-McGee Corp.(Devon Energy) 5.50 PS 492386305 12,581 264,200 SOLE 264,200 0 0 Kimco Realty Corp. CS 49446R109 14,225 374,677 SOLE 374,677 0 0 Kinder Morgan, Inc. CS 49455P101 473 8,650 SOLE 8,650 0 0 Kraft Foods Inc. CS 50075N104 245,655 7,590,188 SOLE 7,590,188 0 0 Lagardere S.C.A. FS 4547213 248,192 5,700,724 SOLE 5,700,724 0 0 Lexmark International, Inc. CS 529771107 720,666 10,107,283 SOLE 10,107,283 0 0 Liberty Property Trust CS 531172104 20,650 597,282 SOLE 597,282 0 0 Lin TV Corp Class A CS 532774106 1,696 72,000 SOLE 72,000 0 0 Lloyds TSB Group PLC FS 870612 230,613 32,427,633 SOLE 32,427,633 0 0 Lloyds TSB Group PLC - ADR ADR 539439109 115,008 3,923,761 SOLE 3,923,761 0 0 Loews Corp. CS 540424108 710,528 15,019,922 SOLE 15,019,922 0 0 Logic Vision, Inc. CS 54140W107 368 124,647 SOLE 124,647 0 0 Markel Corp. CS 570535104 60,672 237,000 SOLE 237,000 0 0 Marriott International, Inc., Class CS 571903202 295,998 7,681,132 SOLE 7,681,132 0 0 Marshall & Ilsley Corp CS 571834100 205 6,711 SOLE 6,711 0 0 Martin Marietta Materials, Inc. CS 573284106 212,751 6,330,000 SOLE 6,330,000 0 0 Masco Corp. CS 574599106 420 17,600 SOLE 17,600 0 0 May Deptartment Stores Co. CS 577778103 200 9,000 SOLE 9,000 0 0 McDonald's Corp. CS 580135101 6,205 281,300 SOLE 281,300 0 0 Mellon Financial Corp. CS 58551A108 594 21,400 SOLE 21,400 0 0 Merck & Co., Inc. CS 589331107 206,078 3,398,047 SOLE 3,398,047 0 0 Mercury General Corp. CS 589400100 1,643 36,000 SOLE 36,000 0 0 Merrill Lynch & Co Inc CS 590188108 688 14,744 SOLE 14,744 0 0 Microsoft Corp CS 594918104 369,376 14,304,964 SOLE 14,304,964 0 0 Mid-Atlantic Realty Trust CS 595232109 698 33,333 SOLE 33,333 0 0 Molex Inc., Class A CS 608554200 302 13,028 SOLE 13,028 0 0 Molex, Inc. CS 608554101 1,079 40,000 SOLE 40,000 0 0 Mondadori Editore FS 4084895 73 10,000 SOLE 10,000 0 0 Moody's Corp. CS 615369105 499,173 9,394,107 SOLE 9,394,107 0 0 Morgan Stanley CS 617446448 503,519 11,637,761 SOLE 11,637,761 0 0 Motorola Inc. CS 620076109 3,763 399,000 SOLE 399,000 0 0 News Corp, Ltd., ADR ADR 652487703 4,608 152,218 SOLE 152,218 0 0 Northern Trust Corp. CS 665859104 1,248 30,000 SOLE 30,000 0 0 Old Republic International Inc. CS 680223104 676 19,728 SOLE 19,728 0 0 Papa John's Intl Inc CS 698813102 3,461 123,200 SOLE 123,200 0 0 Parkway Properties, Inc CS 70159Q104 8,443 200,539 SOLE 200,539 0 0 PetroChina Company Ltd ADR ADR 7.165E+104 3,805 126,000 SOLE 126,000 0 0 Pfizer Inc CS 717081103 409,329 12,008,720 SOLE 12,008,720 0 0 Plum Creek Timber Company, Inc. CS 729251108 16,417 632,213 SOLE 632,213 0 0 Premcor Inc. CS 74045Q104 8,864 411,300 SOLE 411,300 0 0 Principal Financial Group, Inc. CS 74251V102 134,969 4,185,100 SOLE 4,185,100 0 0 Progressive Corp. CS 743315103 1,344,222 18,383,218 SOLE 18,383,218 0 0 ProLogis CS 743410102 27,326 1,001,302 SOLE 1,001,302 0 0 Providian Financial Corp. CS 74406A102 124,256 13,418,600 SOLE 13,418,600 0 0 Puma AG FS 5064722 219 2,200 SOLE 2,200 0 0 QBE Insurance Group Limited FS 6715740 69 11,000 SOLE 11,000 0 0 RadioShack Corp. CS 750438103 269,419 10,182,559 SOLE 10,182,559 0 0 Regency Centers Corporation CS 758849103 17,837 509,763 SOLE 509,763 0 0 Rouse Co CS 779273101 13,011 341,439 SOLE 341,439 0 0 S.L. Green Realty Corp CS 78440X101 407 11,654 SOLE 11,654 0 0 Safeco Corp. CS 786429100 1,062 30,080 SOLE 30,080 0 0 Safeway Inc. CS 786514208 340,704 16,692,132 SOLE 16,692,132 0 0 SAIPEM FS 4768768 118 15,700 SOLE 15,700 0 0 SAP AG - ADR ADR 803054204 5,429 185,800 SOLE 185,800 0 0 Schlumberger Ltd CS 806857108 285 6,000 SOLE 6,000 0 0 Sealed Air Corp. CS 81211K100 1,230,997 25,832,349 SOLE 25,832,349 0 0 Sealed Air Corp.,$2.00,04/01/18, PS 81211K209 14,021 275,200 SOLE 275,200 0 0 Selective Insurance Group Inc CS 816300107 489 19,501 SOLE 19,501 0 0 Sigma-Aldrich Corp. CS 826552101 13,260 244,100 SOLE 244,100 0 0 Simon Property Group Inc CS 828806109 18,580 475,618 SOLE 475,618 0 0 SL Green Realty Corp.,8.00% PS 78440X200 26,940 758,585 SOLE 758,585 0 0 Smith & Newphew Plc FS 922320 106 18,500 SOLE 18,500 0 0 SPDR Trust Series 1 CS 78462F103 1,562 16,000 SOLE 16,000 0 0 Starwood Hotels & Resorts Worldwide CS 85590A203 6,847 238,644 SOLE 238,644 0 0 State Street Corp. CS 857477103 114,390 2,903,300 SOLE 2,903,300 0 0 Sun Hung Kai Properties FS 6859927 111 22,000 SOLE 22,000 0 0 Sun Life Financial Inc. CS 866796105 50,511 2,431,900 SOLE 2,431,900 0 0 Sun Microsystems Inc CS 866810104 2,232 480,000 SOLE 480,000 0 0 Suntrust Banks Inc. CS 867914103 890 15,001 SOLE 15,001 0 0 Symantec Corp. CS 871503108 3,886 88,500 SOLE 88,500 0 0 Taiwan Semiconductor Mfg Co. Ltd.- ADR 874039100 8,060 799,616 SOLE 799,616 0 0 Taiwan Semicondutor Manufacturing C FS 6889106 439 266,420 SOLE 266,420 0 0 Takefuji Corporation FS 6876067 76,931 1,480,030 SOLE 1,480,030 0 0 Television Broadcasts Ltd. FS 6881674 107 30,000 SOLE 30,000 0 0 Tellabs, Inc. CS 879664100 163 24,900 SOLE 24,900 0 0 Tesco PLC FS 884709 80 22,000 SOLE 22,000 0 0 Thornburg Mortgage, Inc. CS 885218107 2,514 101,800 SOLE 101,800 0 0 Tiffany & Co. CS 886547108 3,268 100,000 SOLE 100,000 0 0 TJX Cos Inc NEW CS 872540109 951 50,500 SOLE 50,500 0 0 Torchmark Corp. CS 891027104 2,856 76,674 SOLE 76,674 0 0 Transatlantic Holdings, Inc. CS 893521104 746,276 10,762,106 SOLE 10,762,106 0 0 Travelers PPTY, Pfd, 4.5%,4/15/32 PS 89420G307 1,920 80,000 SOLE 80,000 0 0 Travelers Property Casualty - Class CS 89420G109 20,449 1,286,094 SOLE 1,286,094 0 0 Travelers Property Casualty - Class CS 89420G406 41,665 2,642,073 SOLE 2,642,073 0 0 Twin City Financial Corp CS 872275102 2,645 66,400 SOLE 66,400 0 0 Tyco International Ltd. CS 902124106 1,363,498 71,937,361 SOLE 71,937,361 0 0 UBS AG FS 7126114 206 3,700 SOLE 3,700 0 0 United Dominion Realty Trust, Inc. CS 910197102 20,121 1,167,306 SOLE 1,167,306 0 0 United Parcel Service, Inc., Class CS 911312106 363,718 5,697,431 SOLE 5,697,431 0 0 United Rentals Trust I, 6.50% PS 91136H306 5,909 155,500 SOLE 155,500 0 0 UnumProvident Corporation CS 91529Y106 180 13,460 SOLE 13,460 0 0 Vodafone Group PLC FS 719210 172 88,000 SOLE 88,000 0 0 Vornado Realty Trust CS 929042109 24,648 565,138 SOLE 565,138 0 0 Vulcan Materials Corp. CS 929160109 294,693 7,922,680 SOLE 7,922,680 0 0 W.R. Berkley Corp. CS 84423102 2,196 41,674 SOLE 41,674 0 0 Waddell & Reed Financial - A CS 930059100 891 34,707 SOLE 34,707 0 0 Wells Fargo & Co. CS 949746101 1,505,202 29,817,824 SOLE 29,817,824 0 0 Wharf (Hldgs) FS 6435576 68 35,000 SOLE 35,000 0 0 White Mountains Insurance GP CS G9618E107 1,185 3,000 SOLE 3,000 0 0 WPP Group ORD FS 974042 95,408 12,151,880 SOLE 12,151,880 0 0 WPP Group PLC - ADR ADR 929309300 26,582 663,400 SOLE 663,400 0 0 1,016,149,530 206 35,202,855,626.00
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