-----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, EhuHtgfDeQqNOJ2pGpCwI/GdhjHq5BTusmZHMe+7V2ohhhV85f9i3HQPxHKwTWSn yV6qE9rxNseof0DK1fHhdA== 0001036325-04-000029.txt : 20040430 0001036325-04-000029.hdr.sgml : 20040430 20040430105238 ACCESSION NUMBER: 0001036325-04-000029 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20040430 EFFECTIVENESS DATE: 20040430 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: 04767915 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 x13f033104.txt MARCH 31, 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 May 1, 2004 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: 173 Form 13F Information Table Value Total: $43,240,063,938 List of Other Included Managers: None NAME OF ISSUER CLASS CUSIP AMT/1000 SHARES DSCRETN SOLE SHARED NONE Alleghany Corp CS 017175100 1,036 4,188 SOLE 4,188 0 0 Edwards (A.G.) Inc CS 281760108 226 5,785 SOLE 5,785 0 0 Schlumberger Ltd CS 806857108 383 6,000 SOLE 6,000 0 0 Kinder Morgan, Inc. CS 49455P101 388 6,150 SOLE 6,150 0 0 ISHARES TR S&P500/BAR CS 464287408 363 6,482 SOLE 6,482 0 0 Marshall & Ilsley Corp CS 571834100 254 6,710 SOLE 6,710 0 0 MARSH & MCLENNAN COS CS 571748102 354 7,760 SOLE 7,760 0 0 MCGRAW-HILL COMPANIES CS 580645109 604 7,831 SOLE 7,831 0 0 Alltel Corp CS 020039103 410 8,214 SOLE 8,214 0 0 May Deptartment Stores Co. CS 577778103 311 9,000 SOLE 9,000 0 0 EQUITY RESIDENTIAL PP CS 29476L107 331 11,974 SOLE 11,974 0 0 KB Home CS 48666K109 1,022 12,650 SOLE 12,650 0 0 CNA Financial Corporation CS 126117100 366 13,268 SOLE 13,268 0 0 UnumProvident Corporation CS 91529Y106 197 13,460 SOLE 13,460 0 0 International Business Machines CS 459200101 1,298 14,128 SOLE 14,128 0 0 Merrill Lynch & Co Inc CS 590188108 878 14,744 SOLE 14,744 0 0 J.P. Morgan Chase & Co. CS 46625H100 621 14,803 SOLE 14,803 0 0 Suntrust Banks Inc. CS 867914103 1,046 15,000 SOLE 15,000 0 0 Equity Residential - Class C PS 29476L503 436 15,500 SOLE 15,500 0 0 BP Amoco PLC - ADR ADR 055622104 870 17,000 SOLE 17,000 0 0 Bank of America Corp. CS 060505104 1,397 17,251 SOLE 17,251 0 0 21st Century Insurance Group CS 90130N103 264 18,300 SOLE 18,300 0 0 BERKSHIRE HATHAWAY IN CS 084670108 1,805,613 19,353 SOLE 19,353 0 0 Allstate Corp CS 020002101 884 19,436 SOLE 19,436 0 0 Mellon Financial Corp. CS 58551A108 670 21,400 SOLE 21,400 0 0 Ing Groep N.V.-Sponsored ADR ADR 456837103 558 25,307 SOLE 25,307 0 0 Old Republic International Inc. CS 680223104 727 29,592 SOLE 29,592 0 0 Safeco Corp. CS 786429100 1,297 30,080 SOLE 30,080 0 0 Capital One Financial Corp. CS 14040H105 2,308 30,600 SOLE 30,600 0 0 Waddell & Reed Financial - A CS 930059100 851 34,707 SOLE 34,707 0 0 Mercury General Corp. CS 589400100 1,797 36,000 SOLE 36,000 0 0 Equity Residential - PFD PS 29476L800 1,306 46,400 SOLE 46,400 0 0 TJX Cos Inc NEW CS 872540109 1,240 50,500 SOLE 50,500 0 0 W.R. Berkley Corp. CS 084423102 2,493 62,511 SOLE 62,511 0 0 Equity Residential PS 29476L883 2,105 63,200 SOLE 63,200 0 0 Twin City Financial Corp CS 872275102 3,391 66,400 SOLE 66,400 0 0 Duke Energy Co. CS 264399106 1,514 67,000 SOLE 67,000 0 0 Travelers Property Casualty - B CS 89420G109 1,193 69,536 SOLE 69,536 0 0 Travelers Property Casualty - A CS 89420G406 1,218 70,538 SOLE 70,538 0 0 Torchmark Corp. CS 891027104 4,124 76,674 SOLE 76,674 0 0 Federal National Mortgage CS 313586109 5,799 78,000 SOLE 78,000 0 0 Travelers PPTY, Pfd, 4.5%,4/15/32 PS 89420G307 1,956 80,000 SOLE 80,000 0 0 Hudson Highland Group Inc. CS 443792106 2,309 82,862 SOLE 82,862 0 0 Masco Corp. CS 574599106 2,700 88,700 SOLE 88,700 0 0 Household International -PFD ADR 441815677 3,734 90,000 SOLE 90,000 0 0 Tiffany & Co. CS 886547108 3,817 100,000 SOLE 100,000 0 0 SAP AG - ADR ADR 803054204 4,049 103,000 SOLE 103,000 0 0 Automatic Data Processing CS 053015103 5,023 119,600 SOLE 119,600 0 0 Jefferies Group Inc (New) CS 472319102 4,240 120,000 SOLE 120,000 0 0 PetroChina Company Ltd ADR ADR 71646E100 6,382 124,900 SOLE 124,900 0 0 Papa John's Intl Inc CS 698813102 4,280 126,800 SOLE 126,800 0 0 BERKSHIRE HATHAWAY IN CS 084670207 446,295 144,459 SOLE 144,459 0 0 Garmin Ltd. CS G37260109 6,372 149,200 SOLE 149,200 0 0 BOSTON PPTYS INC COM CS 101121101 8,171 151,630 SOLE 151,630 0 0 Continental Airlines Financial Trus PS 210796306 4,295 161,300 SOLE 161,300 0 0 United Rentals Trust I, 6.50% PS 91136H306 7,418 166,700 SOLE 166,700 0 0 AES Trust III,6.75%,10/15/29 PS 00808N202 7,436 169,000 SOLE 169,000 0 0 Equifax Inc. CS 294429105 4,565 176,800 SOLE 176,800 0 0 Abercrombie & Fitch Co. CS 002896207 6,227 184,000 SOLE 184,000 0 0 FOREST CITY ENTERPRIS CS 345550107 9,993 185,902 SOLE 185,902 0 0 Applied Materials, Inc. CS 038222105 4,036 189,200 SOLE 189,200 0 0 Home Depot Inc CS 437076102 7,136 191,000 SOLE 191,000 0 0 PARKWAY PPTYS INC SHS CS 70159Q104 9,568 206,479 SOLE 206,479 0 0 Thornburg Mortgage, Inc. CS 885218107 6,497 208,900 SOLE 208,900 0 0 Lincare Holdings Inc. CS 532791100 6,782 216,000 SOLE 216,000 0 0 Hughes Supply, Inc. CS 444482103 11,360 216,800 SOLE 216,800 0 0 AmeriSourceBergen Corp CS 03073E105 13,134 240,200 SOLE 240,200 0 0 Sigma-Aldrich Corp. CS 826552101 13,347 241,000 SOLE 241,000 0 0 STARWOOD HOTELS & RES CS 85590A203 9,779 241,456 SOLE 241,456 0 0 Markel Corp. CS 570535104 69,643 241,900 SOLE 241,900 0 0 AFLAC, Inc. CS 001055102 9,721 242,180 SOLE 242,180 0 0 Nokia Oyj Corp - Sponsored ADR ADR 654902204 5,021 247,600 SOLE 247,600 0 0 China Life Insurance, Co. ADR ADR 16939P106 6,253 250,000 SOLE 250,000 0 0 CBL & ASSOC PPTYS INC CS 124830100 15,227 251,155 SOLE 251,155 0 0 Kerr-McGee Corp.(Devon Energy) 5.50 PS 492386305 13,210 264,200 SOLE 264,200 0 0 RAYONIER INC COM CS 754907103 12,114 278,777 SOLE 278,777 0 0 McDonald's Corp. CS 580135101 8,071 282,500 SOLE 282,500 0 0 Sempra Energy CS 816851109 9,747 306,500 SOLE 306,500 0 0 Quanta Services, Inc. CS 74762E102 2,171 306,700 SOLE 306,700 0 0 ESSEX PPTY TR COM CS 297178105 21,832 335,096 SOLE 335,096 0 0 ROUSE CO COM CS 779273101 18,876 356,496 SOLE 356,496 0 0 CORPORATE OFFICE PPTY CS 22002T108 9,530 385,035 SOLE 385,035 0 0 Apogent Technologies, Inc. CS 03760A101 12,011 391,500 SOLE 391,500 0 0 KIMCO RLTY CORP COM CS 49446R109 19,813 393,097 SOLE 393,097 0 0 Motorola Inc. CS 620076109 7,110 404,000 SOLE 404,000 0 0 HOME PPTYS NY INC COM CS 437306103 16,671 411,256 SOLE 411,256 0 0 Agilent Technologies, Inc. CS 00846U101 13,016 411,500 SOLE 411,500 0 0 Premcor Inc. CS 74045Q104 12,769 412,300 SOLE 412,300 0 0 Aramark Corp., Class B CS 038521100 11,466 418,300 SOLE 418,300 0 0 Calpine Corporation CS 131347106 2,011 430,700 SOLE 430,700 0 0 ISTAR FINANCIAL INC CS 45031U101 18,547 441,502 SOLE 441,502 0 0 FPIC Insurance Group, Inc. CS 302563101 10,298 448,900 SOLE 448,900 0 0 ALEXANDRIA REAL EST E CS 015271109 29,495 471,005 SOLE 471,005 0 0 Reynolds & Reynolds Company (The) CS 761695105 13,495 475,000 SOLE 475,000 0 0 AVALONBAY CMNTYS INC CS 053484101 25,657 480,914 SOLE 480,914 0 0 CHELSEA PPTY GROUP IN CS 163421100 31,282 503,185 SOLE 503,185 0 0 SIMON PPTY GROUP INC CS 828806109 29,265 505,831 SOLE 505,831 0 0 ARCHSTONE-SMITH TR CO CS 039583109 14,944 509,001 SOLE 509,001 0 0 REGENCY CTRS CORP COM CS 758849103 24,778 536,629 SOLE 536,629 0 0 AFFORDABLE RESIDENTIA CS 008273104 9,888 537,580 SOLE 537,580 0 0 BMC Software, Inc. CS 055921100 10,631 543,800 SOLE 543,800 0 0 VORNADO RLTY TR COM CS 929042109 35,451 590,301 SOLE 590,301 0 0 EQUITY OFFICE PPTYS T CS 294741103 17,376 606,458 SOLE 606,458 0 0 LIBERTY PPTY TR SH BE CS 531172104 27,357 614,174 SOLE 614,174 0 0 ARDEN RLTY INC COM CS 039793104 21,834 680,392 SOLE 680,392 0 0 WPP Group PLC - ADR ADR 929309300 36,024 707,600 SOLE 707,600 0 0 Axis Capital Holdings Limited CS G0692U109 19,733 740,479 SOLE 740,479 0 0 CARRAMERICA RLTY CORP CS 144418100 25,290 752,851 SOLE 752,851 0 0 PLUM CREEK TIMBER CO CS 729251108 25,576 791,500 SOLE 791,500 0 0 PROLOGIS TR SH BEN IN CS 743410102 28,864 814,410 SOLE 814,410 0 0 SL GREEN RLTY CORP CO CS 78440X101 38,610 814,494 SOLE 814,494 0 0 Commerce Bancorp, Inc. CS 200519106 53,903 818,200 SOLE 818,200 0 0 DUKE-WEEKS REALTY COR CS 264411505 29,204 849,579 SOLE 849,579 0 0 DEVELOPERS DIVERSIFIE CS 251591103 35,198 882,225 SOLE 882,225 0 0 Taiwan Semiconductor Mfg Co. Ltd.- ADR 874039100 9,262 887,185 SOLE 887,185 0 0 CATELLUS DEVELOPMENT CS 149113102 24,729 959,910 SOLE 959,910 0 0 UNITED DOMINION RLTY CS 910197102 21,117 1,082,855 SOLE 1,082,855 0 0 Everest Re Group, Ltd. CS G3223R108 100,255 1,173,400 SOLE 1,173,400 0 0 Cincinnati Financial Corp. CS 172062101 51,219 1,178,800 SOLE 1,178,800 0 0 WCI COMMUNITIES COM CS 92923C104 30,007 1,204,622 SOLE 1,204,622 0 0 Autonation Incorporated CS 05329W102 22,342 1,310,400 SOLE 1,310,400 0 0 Covad Communications Group, Inc. CS 222814204 6,223 2,469,600 SOLE 2,469,600 0 0 Chubb Corp. CS 171232101 172,151 2,475,572 SOLE 2,475,572 0 0 Sun Life Financial Inc. CS 866796105 66,699 2,483,200 SOLE 2,483,200 0 0 Merck & Co., Inc. CS 589331107 119,618 2,706,900 SOLE 2,706,900 0 0 Diageo PLC, - ADR ADR 25243Q205 147,585 2,790,935 SOLE 2,790,935 0 0 State Street Corp. CS 857477103 154,982 2,973,000 SOLE 2,973,000 0 0 GANNETT INC DEL CS 364730101 297,840 3,376,897 SOLE 3,376,897 0 0 CENTERPOINT PPTYS TR CS 151895109 294,866 3,579,485 SOLE 3,579,485 0 0 AUTOZONE INC COM CS 053332102 323,464 3,762,515 SOLE 3,762,515 0 0 Principal Financial Group, Inc. CS 74251V102 151,424 4,249,900 SOLE 4,249,900 0 0 LLOYDS TSB GROUP ADR ADR 539439109 137,141 4,438,254 SOLE 4,438,254 0 0 HSBC HLDGS PLC ADR SP ADR 404280406 348,094 4,727,194 SOLE 4,727,194 0 0 HERSHEY FOODS CORP CS 427866108 430,282 5,176,935 SOLE 5,176,935 0 0 UNITED PARCEL SVC INC CS 911312106 398,118 5,691,808 SOLE 5,691,808 0 0 Janus Capital Group Inc. CS 47102X105 97,854 5,974,000 SOLE 5,974,000 0 0 Martin Marietta Materials, Inc. CS 573284106 298,074 6,457,400 SOLE 6,457,400 0 0 Transocean Inc. CS G90078109 192,798 6,912,800 SOLE 6,912,800 0 0 MORGAN STANLEY DEAN W CS 617446448 439,443 7,762,522 SOLE 7,762,522 0 0 KRAFT FOODS INC CL A CS 50075N104 250,538 7,855,714 SOLE 7,855,714 0 0 MARRIOTT INTL CS 571903202 339,148 7,924,501 SOLE 7,924,501 0 0 VULCAN MATLS CO COM CS 929160109 387,814 8,168,165 SOLE 8,168,165 0 0 LILLY, ELI AND COMPAN CS 532457108 629,402 9,274,481 SOLE 9,274,481 0 0 BLOCK H & R INC COM CS 093671105 468,450 9,299,776 SOLE 9,299,776 0 0 MOODYS CORP COM CS 615369105 673,841 9,607,396 SOLE 9,607,396 0 0 HCA-HEALTHCARE CO COM CS 404119109 389,729 9,651,849 SOLE 9,651,849 0 0 OCCIDENTAL PETE CORP CS 674599105 468,357 10,106,563 SOLE 10,106,563 0 0 LEXMARK INTL GROUP IN CS 529771107 965,969 10,470,151 SOLE 10,470,151 0 0 EOG RES INC COM CS 26875P101 491,168 10,590,638 SOLE 10,590,638 0 0 DUN & BRADSTREET CORP CS 26483E100 566,297 10,603,541 SOLE 10,603,541 0 0 TRANSATLANTIC HLDGS I CS 893521104 1,010,155 11,541,077 SOLE 11,541,077 0 0 FIFTH THIRD BANCORP C CS 316773100 657,159 11,892,225 SOLE 11,892,225 0 0 PFIZER INC COM CS 717081103 445,293 12,615,163 SOLE 12,615,163 0 0 Providian Financial Corp. CS 74406A102 175,773 13,417,800 SOLE 13,417,800 0 0 GENERAL GROWTH PPTYS CS 370021107 494,241 14,074,474 SOLE 14,074,474 0 0 DEVON ENERGY CORP NEW CS 25179M103 845,099 14,414,357 SOLE 14,414,357 0 0 GOLDEN WEST FINL CORP CS 381317106 1,667,454 15,124,669 SOLE 15,124,669 0 0 LOEWS CORP CS 540424108 930,866 15,725,953 SOLE 15,725,953 0 0 CONOCOPHILLIPS COM CS 20825C104 1,133,178 16,185,041 SOLE 16,185,041 0 0 AON CORP COM CS 037389103 498,105 17,837,384 SOLE 17,837,384 0 0 MICROSOFT CORP COM CS 594918104 469,776 18,802,108 SOLE 18,802,108 0 0 PROGRESSIVE CORP OHIO CS 743315103 1,702,752 19,404,815 SOLE 19,404,815 0 0 AGERE SYS INC CL A CS 00845V100 70,244 21,884,890 SOLE 21,884,890 0 0 SEALED AIR CORP NEW C CS 81211K100 1,342,418 27,137,838 SOLE 27,137,838 0 0 COMCAST CORP CL A SPL CS 20030N200 840,678 30,036,488 SOLE 30,036,488 0 0 WELLS FARGO NEW CS 949746101 1,741,699 30,844,256 SOLE 30,844,256 0 0 BANK ONE CORP COM CS 06423A103 1,707,205 31,720,032 SOLE 31,720,032 0 0 AMERICAN INTL GROUP I CS 026874107 2,527,789 35,301,738 SOLE 35,301,738 0 0 COSTCO WHSL CORP NEW CS 22160K105 1,391,958 36,981,494 SOLE 36,981,494 0 0 CITIGROUP INC. CS 172967101 2,026,115 39,483,165 SOLE 39,483,165 0 0 ALTRIA GROUP INC COM CS 02209S103 2,692,784 49,217,413 SOLE 49,217,413 0 0 AMERICAN EXPRESS CO C CS 025816109 3,444,884 66,778,128 SOLE 66,778,128 0 0 TYCO INTL LTD NEW COM CS 902124106 2,076,113 72,642,013 SOLE 72,642,013 0 0 43,238,419
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