Chief Compliance Officer

0001084060-23-000076.txt : 20230809 0001084060-23-000076.hdr.sgml : 20230809 20230809114512 ACCESSION NUMBER: 0001084060-23-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154116 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 06-30-2023 06-30-2023 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 08-09-2023 0 102 16414380852 INFORMATION TABLE 2 informationtable.xml Alexandria Real Estate Equities, Inc. Common 015271109 13192872 116247 SH SOLE 63923 0 52324 Alibaba Group Holding Ltd ADR 01609W102 15395912 184714 SH SOLE 184714 0 0 Alphabet Inc., Class A Common 02079K305 431774321 3606619 SH SOLE 3521472 0 85147 Alphabet Inc., Class C Common 02079K107 88140919 728618 SH SOLE 715541 0 13077 Amazon.com, Inc. Common 023135106 1072810834 8229601 SH SOLE 8065935 0 163666 American Express Co. Common 025816109 165502268 950068 SH SOLE 935692 0 14376 American Homes 4 Rent, Class A Common 02665T306 9403467 265260 SH SOLE 153310 0 111950 American Tower Corp Class A Common 03027X100 12301614 63430 SH SOLE 34690 0 28740 Applied Materials, Inc. Common 038222105 1003834167 6945026 SH SOLE 6774524 0 170502 AvalonBay Communities, Inc. Common 053484101 17990114 95050 SH SOLE 54550 0 40500 Baidu, Inc., Class A, ADR ADR 056752108 6695857 48907 SH SOLE 48907 0 0 Bank of America Corp. Common 060505104 81109757 2827109 SH SOLE 2827109 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 88155381 3222053 SH SOLE 3221948 0 105 Bank of New York Mellon Corp. Common 064058100 584511761 13129195 SH SOLE 12840987 0 288208 Berkshire Hathaway Inc., Class A Common 084670108 1043387150 2015 SH SOLE 2015 0 0 Berkshire Hathaway Inc., Class B Common 084670702 386471155 1133346 SH SOLE 1065164 0 68182 Boston Properties, Inc. Common 101121101 7256916 126010 SH SOLE 70300 0 55710 Brixmor Property Group, Inc. Common 11120U105 15200020 690910 SH SOLE 389390 0 301520 Camden Property Trust Common 133131102 6353653 58360 SH SOLE 37430 0 20930 Capital One Financial Corp. Common 14040H105 1231955594 11264109 SH SOLE 11008342 0 255767 Carrier Global Corp. Common 14448C104 31045277 624528 SH SOLE 577809 0 46719 Charles Schwab Corp. Common 808513105 18704287 329998 SH SOLE 329998 0 0 Chubb Ltd. Common H1467J104 284814717 1479094 SH SOLE 1452188 0 26906 The Cigna Group Common 125523100 483234414 1722146 SH SOLE 1672493 0 49653 Clear Secure, Inc. Common 18467V109 15606907 673582 SH SOLE 653046 0 20536 Community Healthcare Trust, Inc. Common 20369C106 3461487 104830 SH SOLE 58950 0 45880 Coupang, Inc., Class A Common 22266T109 113336280 6513579 SH SOLE 6513457 0 122 Cousins Properties, Inc. Common 222795502 15788886 692495 SH SOLE 373850 0 318645 Crown Castle International Corp. Common 22822V101 8527270 74840 SH SOLE 41520 0 33320 CubeSmart Common 229663109 5306055 118810 SH SOLE 78110 0 40700 CVS Health Corp. Common 126650100 14365849 207809 SH SOLE 192279 0 15530 Darling Ingredients, Inc. Common 237266101 203433677 3189114 SH SOLE 3097885 0 91229 Davis Select Financial ETF ETF 23908L108 57277567 2112316 SH SOLE 2112316 0 0 Davis Select International ETF ETF 23908L405 73386806 3893199 SH SOLE 3893199 0 0 Davis Select U.S. Equity ETF ETF 23908L207 106777707 3332430 SH SOLE 3332430 0 0 Davis Select Worldwide ETF ETF 23908L306 55907346 1941227 SH SOLE 1941227 0 0 Digital Realty Trust, Inc. Common 253868103 11773589 103395 SH SOLE 56685 0 46710 Douglas Emmett, Inc. Common 25960P109 6239371 496370 SH SOLE 258290 0 238080 Eaton Corp. PLC Common G29183103 34193812 170033 SH SOLE 157458 0 12575 Equinix, Inc. Common 29444U700 14830577 18918 SH SOLE 11008 0 7910 Equity Residential Common 29476L107 9536293 144555 SH SOLE 80640 0 63915 Essex Property Trust, Inc. Common 297178105 15984180 68221 SH SOLE 38690 0 29531 Everest Re Group, Ltd. Common G3223R108 15335156 44858 SH SOLE 44858 0 0 Federal Realty Investment Trust Common 313745101 5080425 52500 SH SOLE 31060 0 21440 Ferguson PLC Common G3421J106 37600279 238906 SH SOLE 222671 0 16235 Fifth Third Bancorp Common 316773100 64671183 2467424 SH SOLE 2467424 0 0 Healthpeak Properties, Inc. Common 42250P103 4035598 200776 SH SOLE 115830 0 84946 Highwoods Properties, Inc. Common 431284108 3754348 157020 SH SOLE 82000 0 75020 Hollysys Automation Technologies, Ltd. Common G45667105 95481217 5428153 SH SOLE 5427838 0 315 Hudson Pacific Properties, Inc. Common 444097109 2864760 678853 SH SOLE 388480 0 290373 Humana Inc. Common 444859102 19490032 43589 SH SOLE 39894 0 3695 IAC Inc. Common 44891N208 159063282 2532853 SH SOLE 2461455 0 71398 Intel Corp. Common 458140100 377576365 11291159 SH SOLE 11025272 0 265887 iQIYI, Inc., Class A, ADR ADR 46267X108 7675423 1437345 SH SOLE 1437345 0 0 iShares S&P 500 Value Index Fund ETF 464287408 428282 2657 SH SOLE 2457 0 200 JD.com, Inc., Class A, ADR ADR 47215P106 165038268 4835578 SH SOLE 4835371 0 207 Johnson Controls International PLC Common G51502105 34953044 512959 SH SOLE 478262 0 34697 JPMorgan Chase & Co. Common 46625H100 611733393 4206087 SH SOLE 4107986 0 98101 Lam Research Corp. Common 512807108 789432 1228 SH SOLE 1228 0 0 Liberty Formula One, Series A Common 531229870 35101741 519103 SH SOLE 519015 0 88 Liberty Formula One, Series C Common 531229854 20160586 267808 SH SOLE 267808 0 0 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 164797 253534 SH SOLE 253534 0 0 Life Storage, Inc. Common 53223X107 7263605 54630 SH SOLE 34680 0 19950 Loews Corp. Common 540424108 92025219 1549767 SH SOLE 1530935 0 18832 M&T Bank Corp. Common 55261F104 5803725 46895 SH SOLE 46895 0 0 Markel Corp. Common 570535104 366869812 265233 SH SOLE 257504 0 7729 Masterbrand, Inc. Common 57638P104 26399240 2269926 SH SOLE 2101121 0 168805 Meta Platforms, Inc., Class A Common 30303M102 1640181923 5715317 SH SOLE 5630868 0 84449 Microsoft Corp. Common 594918104 117619519 345390 SH SOLE 329042 0 16348 NetSTREIT Corp. Common 64119V303 2843296 159110 SH SOLE 90520 0 68590 Noah Holdings Ltd., Class A, ADS ADR 65487X102 11147479 791724 SH SOLE 791681 0 43 Oracle Corp. Common 68389X105 23277298 195460 SH SOLE 181014 0 14446 Owens Corning Common 690742101 544874060 4175279 SH SOLE 4035522 0 139757 PNC Financial Services Group, Inc. Common 693475105 53996402 428713 SH SOLE 428713 0 0 Prologis, Inc. Common 74340W103 25776335 210196 SH SOLE 117899 0 92297 Public Storage, Inc. Common 74460D109 17813436 61030 SH SOLE 34310 0 26720 Quest Diagnostics, Inc. Common 74834L100 212792107 1513888 SH SOLE 1456926 0 56962 Regency Centers Corp. Common 758849103 5608716 90800 SH SOLE 50360 0 40440 Retail Opportunity Investments Corp. Common 76131N101 7836678 580065 SH SOLE 296945 0 283120 Rexford Industrial Realty, Inc. Common 76169C100 7383386 141390 SH SOLE 88300 0 53090 RH Common 74967X103 738282 2240 SH SOLE 2240 0 0 Rocket Companies, Inc., Class A Common 77311W101 31303310 3493673 SH SOLE 3493673 0 0 SAP SE, ADR ADR 803054204 19276342 140899 SH SOLE 131599 0 9300 Simon Property Group, Inc. Common 828806109 15563240 134770 SH SOLE 77180 0 57590 Skechers U.S.A, Inc. Class A Common 830566105 652984 12400 SH SOLE 12400 0 0 State Street Corp. Common 857477103 4163064 56888 SH SOLE 56888 0 0 Sun Communities, Inc. Common 866674104 4414766 33840 SH SOLE 18050 0 15790 Sunstone Hotel Investors, Inc. Common 867892101 8462344 836200 SH SOLE 463840 0 372360 Teck Resources Ltd., Class B Common 878742204 543253754 12903889 SH SOLE 12588498 0 315391 Terreno Realty Corp. Common 88146M101 11711507 194867 SH SOLE 105444 0 89423 Texas Instruments, Inc. Common 882508104 503245194 2795495 SH SOLE 2715040 0 80455 Truist Financial Corp. Common 89832Q109 2003525 66014 SH SOLE 66014 0 0 UDR, Inc. Common 902653104 10508446 244610 SH SOLE 133030 0 111580 U.S. Bancorp Common 902973304 509553884 15422333 SH SOLE 15063004 0 359329 UnitedHealth Group, Inc. Common 91324P102 54694048 113794 SH SOLE 104985 0 8809 Ventas, Inc. Common 92276F100 11829790 250260 SH SOLE 142610 0 107650 Viatris, Inc. Common 92556V106 628222593 62948155 SH SOLE 61222940 0 1725215 VICI Properties, Inc. Common 925652109 4730529 150510 SH SOLE 87270 0 63240 Vimeo, Inc. Common 92719V100 4048562 982661 SH SOLE 905829 0 76832 Wells Fargo & Co. Common 949746101 1311971275 30739720 SH SOLE 30155324 0 584396 Welltower Inc. Common 95040Q104 14685580 181550 SH SOLE 91840 0 89710 Wesco International, Inc. Common 95082P105 23861900 133262 SH SOLE 122825 0 10437