Chief Compliance Officer

0001036325-24-000010.txt : 20240212 0001036325-24-000010.hdr.sgml : 20240212 20240212100006 ACCESSION NUMBER: 0001036325-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04121 FILM NUMBER: 24617808 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 12-31-2023 12-31-2023 false 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 02-12-2024 0 103 17697517551 INFORMATION TABLE 2 informationtable.xml AGCO Corporation Common 001084102 183593978 1512163 SH SOLE 1470237 0 41926 Alexandria Real Estate Equities, Inc. Common 015271109 18251964 143977 SH SOLE 78893 0 65084 Alibaba Group Holding Ltd ADR 01609W102 14115656 182114 SH SOLE 182114 0 0 Alphabet Inc., Class A Common 02079K305 492054320 3522043 SH SOLE 3433262 0 88781 Alphabet Inc., Class C Common 02079K107 98565315 699392 SH SOLE 686536 0 12856 Amazon.com, Inc. Common 023135106 1065695740 7013917 SH SOLE 6859879 0 154038 American Express Co. Common 025816109 169261408 903491 SH SOLE 888947 0 14544 American Homes 4 Rent, Class A Common 02665T306 9139594 254160 SH SOLE 142210 0 111950 American Tower Corp Class A Common 03027X100 12562057 58190 SH SOLE 31440 0 26750 Applied Materials, Inc. Common 038222105 962250097 5937245 SH SOLE 5772648 0 164597 AvalonBay Communities, Inc. Common 053484101 13858024 74020 SH SOLE 39990 0 34030 Baidu, Inc., Class A, ADR ADR 056752108 5520655 46357 SH SOLE 46357 0 0 Bank of America Corp. Common 060505104 40923966 1215443 SH SOLE 1215443 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 55264644 1726478 SH SOLE 1726478 0 0 Bank of New York Mellon Corp. Common 064058100 655953690 12602375 SH SOLE 12323648 0 278727 Berkshire Hathaway Inc., Class A Common 084670108 1021762931 1883 SH SOLE 1883 0 0 Berkshire Hathaway Inc., Class B Common 084670702 391915540 1098843 SH SOLE 1032270 0 66573 Boston Properties, Inc. Common 101121101 11040548 157340 SH SOLE 86470 0 70870 Brixmor Property Group, Inc. Common 11120U105 16554976 711430 SH SOLE 394550 0 316880 Camden Property Trust Common 133131102 4457128 44890 SH SOLE 27870 0 17020 Capital One Financial Corp. Common 14040H105 1428109854 10891619 SH SOLE 10645733 0 245886 Carrier Global Corp. Common 14448C104 29566779 514650 SH SOLE 475094 0 39556 Charles Schwab Corp. Common 808513105 21432782 311523 SH SOLE 311523 0 0 Chubb Ltd. Common H1467J104 316375528 1399886 SH SOLE 1372434 0 27452 The Cigna Group Common 125523100 495077420 1653283 SH SOLE 1602583 0 50700 Clear Secure, Inc. Common 18467V109 13412495 649513 SH SOLE 631275 0 18238 Community Healthcare Trust, Inc. Common 20369C106 5943384 223100 SH SOLE 123030 0 100070 Coupang, Inc., Class A Common 22266T109 99489063 6145093 SH SOLE 6145093 0 0 Cousins Properties, Inc. Common 222795502 16900239 694055 SH SOLE 375410 0 318645 Crown Castle International Corp. Common 22822V101 4901335 42550 SH SOLE 23420 0 19130 CubeSmart Common 229663109 3339054 72040 SH SOLE 41010 0 31030 CVS Health Corp. Common 126650100 16298564 206414 SH SOLE 190696 0 15718 Darling Ingredients, Inc. Common 237266101 153298945 3075812 SH SOLE 2983754 0 92058 Davis Select Financial ETF ETF 23908L108 64716736 2138178 SH SOLE 2138178 0 0 Davis Select International ETF ETF 23908L405 72578608 3916775 SH SOLE 3916775 0 0 Davis Select U.S. Equity ETF ETF 23908L207 119532829 3390041 SH SOLE 3390041 0 0 Davis Select Worldwide ETF ETF 23908L306 57847987 1953004 SH SOLE 1953004 0 0 Digital Realty Trust, Inc. Common 253868103 13948544 103645 SH SOLE 56935 0 46710 Douglas Emmett, Inc. Common 25960P109 3771450 260100 SH SOLE 144800 0 115300 Eaton Corp. PLC Common G29183103 35025453 145440 SH SOLE 134178 0 11262 Equinix, Inc. Common 29444U700 14374601 17848 SH SOLE 9938 0 7910 Equity Residential Common 29476L107 8863001 144915 SH SOLE 81000 0 63915 Essex Property Trust, Inc. Common 297178105 13822903 55751 SH SOLE 31300 0 24451 Everest Re Group, Ltd. Common G3223R108 14837278 41963 SH SOLE 41963 0 0 Extra Space Storage, Inc. Common 30225T102 6617621 41275 SH SOLE 23420 0 17855 Federal Realty Investment Trust Common 313745101 6417954 62280 SH SOLE 31930 0 30350 Ferguson PLC Common G3421J106 39805802 206170 SH SOLE 192191 0 13979 Fifth Third Bancorp Common 316773100 86310018 2502465 SH SOLE 2502465 0 0 Healthpeak Properties, Inc. Common 42250P103 5583521 281996 SH SOLE 136980 0 145016 Highwoods Properties, Inc. Common 431284108 3730770 162490 SH SOLE 83650 0 78840 Hollysys Automation Technologies, Ltd. Common G45667105 138291130 5248240 SH SOLE 5248240 0 0 Hudson Pacific Properties, Inc. Common 444097109 6457816 693643 SH SOLE 388480 0 305163 Humana Inc. Common 444859102 19944248 43563 SH SOLE 39736 0 3827 IAC Inc. Common 44891N208 152450119 2910455 SH SOLE 2844576 0 65879 Intel Corp. Common 458140100 454047231 9035759 SH SOLE 8800267 0 235492 iShares S&P 500 Value Index Fund ETF 464287408 24265480 139545 SH SOLE 107993 0 31552 JD.com, Inc., Class A, ADR ADR 47215P106 129717171 4490036 SH SOLE 4490036 0 0 Johnson Controls International PLC Common G51502105 29726343 515723 SH SOLE 479187 0 36536 JPMorgan Chase & Co. Common 46625H100 679249671 3993234 SH SOLE 3897507 0 95727 KE Holdings, Inc ADR 482497104 76369733 4711272 SH SOLE 4711272 0 0 Lam Research Corp. Common 512807108 961843 1228 SH SOLE 1228 0 0 Liberty Formula One, Series A Common 531229771 28311655 488300 SH SOLE 488300 0 0 Liberty Formula One, Series C Common 531229755 16275040 257802 SH SOLE 257802 0 0 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 201521 237084 SH SOLE 237084 0 0 Loews Corp. Common 540424108 100967880 1450893 SH SOLE 1432371 0 18522 M&T Bank Corp. Common 55261F104 6769696 49385 SH SOLE 49385 0 0 Markel Corp. Common 570535104 426849496 300604 SH SOLE 292470 0 8134 Masterbrand, Inc. Common 57638P104 29705719 2000385 SH SOLE 1833062 0 167323 Meta Platforms, Inc., Class A Common 30303M102 1400855406 3957652 SH SOLE 3887619 0 70033 MGM Resorts International Common 552953101 461638915 10332109 SH SOLE 10153203 0 178906 Microsoft Corp. Common 594918104 125401797 333476 SH SOLE 316878 0 16598 Noah Holdings Ltd., Class A, ADS ADR 65487X102 10688860 773993 SH SOLE 773993 0 0 Oracle Corp. Common 68389X105 19186735 181985 SH SOLE 168129 0 13856 Owens Corning Common 690742101 398119765 2685808 SH SOLE 2593144 0 92664 PNC Financial Services Group, Inc. Common 693475105 77852076 502758 SH SOLE 502758 0 0 Prologis, Inc. Common 74340W103 25406447 190596 SH SOLE 102859 0 87737 Public Storage, Inc. Common 74460D109 16619450 54490 SH SOLE 29230 0 25260 Quest Diagnostics, Inc. Common 74834L100 367667954 2666564 SH SOLE 2573929 0 92635 Regency Centers Corp. Common 758849103 8233630 122890 SH SOLE 66770 0 56120 Retail Opportunity Investments Corp. Common 76131N101 8035753 572755 SH SOLE 304635 0 268120 Rexford Industrial Realty, Inc. Common 76169C100 8935608 159280 SH SOLE 88300 0 70980 RH Common 74967X103 652915 2240 SH SOLE 2240 0 0 Rocket Companies, Inc., Class A Common 77311W101 47531512 3282563 SH SOLE 3282563 0 0 SAP SE, ADR ADR 803054204 21544955 139367 SH SOLE 129779 0 9588 Simon Property Group, Inc. Common 828806109 15872979 111280 SH SOLE 63020 0 48260 Skechers U.S.A, Inc. Class A Common 830566105 773016 12400 SH SOLE 12400 0 0 SL Green Realty Corp. Common 78440X887 3856615 85380 SH SOLE 46870 0 38510 State Street Corp. Common 857477103 4281447 55273 SH SOLE 55273 0 0 Sun Communities, Inc. Common 866674104 6599637 49380 SH SOLE 26330 0 23050 Sunstone Hotel Investors, Inc. Common 867892101 9080584 846280 SH SOLE 473920 0 372360 Teck Resources Ltd., Class B Common 878742204 539766528 12769491 SH SOLE 12460083 0 309408 Terreno Realty Corp. Common 88146M101 12530052 199937 SH SOLE 105964 0 93973 Texas Instruments, Inc. Common 882508104 451845628 2650737 SH SOLE 2572401 0 78336 Truist Financial Corp. Common 89832Q109 5330362 144376 SH SOLE 144376 0 0 UDR, Inc. Common 902653104 7840260 204760 SH SOLE 109010 0 95750 U.S. Bancorp Common 902973304 661594256 15286371 SH SOLE 14956256 0 330115 UnitedHealth Group, Inc. Common 91324P102 57033494 108331 SH SOLE 99449 0 8882 Ventas, Inc. Common 92276F100 14483006 290590 SH SOLE 166640 0 123950 Viatris, Inc. Common 92556V106 678626527 62661728 SH SOLE 61054564 0 1607164 VICI Properties, Inc. Common 925652109 4852136 152200 SH SOLE 88960 0 63240 Wells Fargo & Co. Common 949746101 1444852797 29354991 SH SOLE 28777367 0 577624 Welltower Inc. Common 95040Q104 12114340 134350 SH SOLE 77140 0 57210 Wesco International, Inc. Common 95082P105 32577568 187354 SH SOLE 172525 0 14829