Chief Compliance Officer

0001036325-23-000021.txt : 20231109 0001036325-23-000021.hdr.sgml : 20231109 20231109132816 ACCESSION NUMBER: 0001036325-23-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04121 FILM NUMBER: 231391565 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 09-30-2023 09-30-2023 false Davis Selected Advisers

2949 E. Elvira Road SUITE 101 TUCSON AZ 85756

13F HOLDINGS REPORT 028-04121 000108674 028-04121 N Michaela McLoughry Chief Compliance Officer 520-434-3731 Michaela McLoughry Tucson AZ 11-09-2023 0 104 15947588976 INFORMATION TABLE 2 informationtable.xml Alexandria Real Estate Equities, Inc. Common 015271109 11952641 119407 SH SOLE 64423 0 54984 Alibaba Group Holding Ltd ADR 01609W102 15927546 183624 SH SOLE 183624 0 0 Alphabet Inc., Class A Common 02079K305 466984621 3568210 SH SOLE 3481317 0 86893 Alphabet Inc., Class C Common 02079K107 93900537 712177 SH SOLE 699071 0 13106 Amazon.com, Inc. Common 023135106 944646046 7431131 SH SOLE 7269831 0 161300 American Express Co. Common 025816109 139090543 932300 SH SOLE 917765 0 14535 American Homes 4 Rent, Class A Common 02665T306 8936609 265260 SH SOLE 153310 0 111950 American Tower Corp Class A Common 03027X100 7364071 44780 SH SOLE 23820 0 20960 Applied Materials, Inc. Common 038222105 942820366 6809823 SH SOLE 6641372 0 168451 AvalonBay Communities, Inc. Common 053484101 13917810 81040 SH SOLE 47010 0 34030 Baidu, Inc., Class A, ADR ADR 056752108 6195147 46112 SH SOLE 46112 0 0 Bank of America Corp. Common 060505104 75760214 2766991 SH SOLE 2766991 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 86782866 3204685 SH SOLE 3204580 0 105 Bank of New York Mellon Corp. Common 064058100 554299527 12996471 SH SOLE 12712371 0 284100 Berkshire Hathaway Inc., Class A Common 084670108 1050198552 1976 SH SOLE 1976 0 0 Berkshire Hathaway Inc., Class B Common 084670702 390735120 1115427 SH SOLE 1047944 0 67483 Boston Properties, Inc. Common 101121101 9331817 156890 SH SOLE 86020 0 70870 Brixmor Property Group, Inc. Common 11120U105 14739046 709290 SH SOLE 392410 0 316880 Camden Property Trust Common 133131102 5519689 58360 SH SOLE 37430 0 20930 Capital One Financial Corp. Common 14040H105 1076202105 11089149 SH SOLE 10834977 0 254172 Carrier Global Corp. Common 14448C104 28340804 513418 SH SOLE 473895 0 39523 Charles Schwab Corp. Common 808513105 17693117 322279 SH SOLE 322279 0 0 Chubb Ltd. Common H1467J104 302600636 1453549 SH SOLE 1426458 0 27091 The Cigna Group Common 125523100 486454400 1700471 SH SOLE 1650618 0 49853 Clear Secure, Inc. Common 18467V109 12642303 663985 SH SOLE 643029 0 20956 Community Healthcare Trust, Inc. Common 20369C106 4852980 163400 SH SOLE 89450 0 73950 Coupang, Inc., Class A Common 22266T109 109058364 6415197 SH SOLE 6415075 0 122 Cousins Properties, Inc. Common 222795502 14106123 692495 SH SOLE 373850 0 318645 Crown Castle International Corp. Common 22822V101 3121658 33920 SH SOLE 18540 0 15380 CubeSmart Common 229663109 3712718 97370 SH SOLE 66340 0 31030 CVS Health Corp. Common 126650100 14287443 204632 SH SOLE 188782 0 15850 Darling Ingredients, Inc. Common 237266101 162297772 3109149 SH SOLE 3018115 0 91034 Davis Select Financial ETF ETF 23908L108 56530500 2112316 SH SOLE 2112316 0 0 Davis Select International ETF ETF 23908L405 69493607 3893199 SH SOLE 3893199 0 0 Davis Select U.S. Equity ETF ETF 23908L207 105238125 3332430 SH SOLE 3332430 0 0 Davis Select Worldwide ETF ETF 23908L306 53362786 1941227 SH SOLE 1941227 0 0 Digital Realty Trust, Inc. Common 253868103 12512863 103395 SH SOLE 56685 0 46710 Douglas Emmett, Inc. Common 25960P109 6545625 512980 SH SOLE 262780 0 250200 Eaton Corp. PLC Common G29183103 31210720 146334 SH SOLE 134913 0 11421 Equinix, Inc. Common 29444U700 13739387 18918 SH SOLE 11008 0 7910 Equity Residential Common 29476L107 8486824 144555 SH SOLE 80640 0 63915 Essex Property Trust, Inc. Common 297178105 12129639 57191 SH SOLE 32740 0 24451 Everest Re Group, Ltd. Common G3223R108 16225254 43655 SH SOLE 43655 0 0 Extra Space Storage, Inc. Common 30225T102 6003013 49375 SH SOLE 31520 0 17855 Federal Realty Investment Trust Common 313745101 4912146 54200 SH SOLE 31670 0 22530 Ferguson PLC Common G3421J106 39153986 237800 SH SOLE 221157 0 16643 Fifth Third Bancorp Common 316773100 63258407 2497371 SH SOLE 2497371 0 0 Healthpeak Properties, Inc. Common 42250P103 6986274 380516 SH SOLE 190940 0 189576 Highwoods Properties, Inc. Common 431284108 3348919 162490 SH SOLE 83650 0 78840 Hollysys Automation Technologies, Ltd. Common G45667105 106503390 5368114 SH SOLE 5367799 0 315 Hudson Pacific Properties, Inc. Common 444097109 4612726 693643 SH SOLE 388480 0 305163 Humana Inc. Common 444859102 21194839 43564 SH SOLE 39807 0 3757 IAC Inc. Common 44891N208 149200826 2960918 SH SOLE 2888573 0 72345 Intel Corp. Common 458140100 333651998 9385423 SH SOLE 9151655 0 233768 iQIYI, Inc., Class A, ADR ADR 46267X108 1205079 254236 SH SOLE 254236 0 0 iShares S&P 500 Value Index Fund ETF 464287408 2640202 17162 SH SOLE 11281 0 5881 JD.com, Inc., Class A, ADR ADR 47215P106 138934880 4769477 SH SOLE 4769270 0 207 Johnson Controls International PLC Common G51502105 27109322 509477 SH SOLE 473604 0 35873 JPMorgan Chase & Co. Common 46625H100 599974917 4137185 SH SOLE 4040114 0 97071 KE Holdings, Inc ADR 482497104 54362938 3502766 SH SOLE 3502428 0 338 Lam Research Corp. Common 512807108 769674 1228 SH SOLE 1228 0 0 Liberty Formula One, Series A Common 531229870 29111174 514877 SH SOLE 514789 0 88 Liberty Formula One, Series C Common 531229854 16523829 265230 SH SOLE 265230 0 0 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 121831 249144 SH SOLE 249144 0 0 Loews Corp. Common 540424108 95939282 1515387 SH SOLE 1496593 0 18794 M&T Bank Corp. Common 55261F104 6158747 48705 SH SOLE 48705 0 0 Markel Corp. Common 570535104 385954613 262103 SH SOLE 254286 0 7817 Masterbrand, Inc. Common 57638P104 27609373 2272376 SH SOLE 2098751 0 173625 Meta Platforms, Inc., Class A Common 30303M102 1467700197 4888906 SH SOLE 4812510 0 76396 MGM Resorts International Common 552953101 361915148 9845345 SH SOLE 9643403 0 201942 Microsoft Corp. Common 594918104 106230497 336436 SH SOLE 319957 0 16479 NetSTREIT Corp. Common 64119V303 2504952 160780 SH SOLE 92190 0 68590 Noah Holdings Ltd., Class A, ADS ADR 65487X102 9806277 786389 SH SOLE 786346 0 43 Oracle Corp. Common 68389X105 19801272 186945 SH SOLE 172479 0 14466 Owens Corning Common 690742101 502621305 3684624 SH SOLE 3572153 0 112471 PNC Financial Services Group, Inc. Common 693475105 52492032 427564 SH SOLE 427564 0 0 Prologis, Inc. Common 74340W103 23586093 210196 SH SOLE 117899 0 92297 Public Storage, Inc. Common 74460D109 15231456 57800 SH SOLE 32540 0 25260 Quest Diagnostics, Inc. Common 74834L100 203226072 1667698 SH SOLE 1597397 0 70301 Regency Centers Corp. Common 758849103 7304582 122890 SH SOLE 66770 0 56120 Retail Opportunity Investments Corp. Common 76131N101 7430414 600195 SH SOLE 302655 0 297540 Rexford Industrial Realty, Inc. Common 76169C100 7110842 144090 SH SOLE 88300 0 55790 RH Common 74967X103 592166 2240 SH SOLE 2240 0 0 Rocket Companies, Inc., Class A Common 77311W101 27898716 3410601 SH SOLE 3410601 0 0 SAP SE, ADR ADR 803054204 18222772 140912 SH SOLE 131417 0 9495 Simon Property Group, Inc. Common 828806109 13841884 128130 SH SOLE 73890 0 54240 Skechers U.S.A, Inc. Class A Common 830566105 606980 12400 SH SOLE 12400 0 0 SL Green Realty Corp. Common 78440X887 3184674 85380 SH SOLE 46870 0 38510 State Street Corp. Common 857477103 3744336 55919 SH SOLE 55919 0 0 Sun Communities, Inc. Common 866674104 5843629 49380 SH SOLE 26330 0 23050 Sunstone Hotel Investors, Inc. Common 867892101 7885229 843340 SH SOLE 470980 0 372360 Teck Resources Ltd., Class B Common 878742204 554790283 12875150 SH SOLE 12559897 0 315253 Terreno Realty Corp. Common 88146M101 11326886 199417 SH SOLE 105444 0 93973 Texas Instruments, Inc. Common 882508104 432891706 2722415 SH SOLE 2641387 0 81028 Truist Financial Corp. Common 89832Q109 4201836 146866 SH SOLE 146866 0 0 UDR, Inc. Common 902653104 8927844 250290 SH SOLE 133030 0 117260 U.S. Bancorp Common 902973304 507161108 15340624 SH SOLE 14982354 0 358270 UnitedHealth Group, Inc. Common 91324P102 57318827 113684 SH SOLE 104767 0 8917 Ventas, Inc. Common 92276F100 10590218 251370 SH SOLE 143720 0 107650 Viatris, Inc. Common 92556V106 631668929 64063785 SH SOLE 62236755 0 1827030 VICI Properties, Inc. Common 925652109 4429020 152200 SH SOLE 88960 0 63240 Wells Fargo & Co. Common 949746101 1238600102 30313265 SH SOLE 29728704 0 584561 Welltower Inc. Common 95040Q104 12508365 152690 SH SOLE 87010 0 65680 Wesco International, Inc. Common 95082P105 19201421 133510 SH SOLE 122849 0 10661