Vice President

0001140361-14-041208.txt : 20141112 0001140361-14-041208.hdr.sgml : 20141111 20141112125042 ACCESSION NUMBER: 0001140361-14-041208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212790 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 13F-HR LIVE false true false 0001036325 XXXXXXXX 09-30-2014 09-30-2014 DAVIS SELECTED ADVISERS

2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756

13F HOLDINGS REPORT 028-04121 N Sharra Haynes Vice President 520-434-3735 Sharra Haynes Tucson AZ 10-28-2014 0 189 32192230 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com Inc ADR ADR 31680Q104 1971 52900 SH SOLE 52900 0 0 Acadia Realty Trust Common 004239109 30553 1107811 SH SOLE 345151 0 762660 Ace Limited Common H0023R105 353326 3369187 SH SOLE 3187666 0 181521 Activision Blizzard, Inc. Common 00507V109 291592 14024980 SH SOLE 13111362 0 913618 AES Corp. Common 00130H105 5917 417306 SH SOLE 417306 0 0 AES Trust III,6.75%,10/15/29 Preferred 00808N202 7447 145027 SH SOLE 145027 0 0 Agilent Technologies, Inc. Common 00846U101 169820 2980262 SH SOLE 2798837 0 181425 Air Products & Chemicals, Inc. Common 009158106 313 2402 SH SOLE 105 0 2297 Alexander & Baldwin, Inc. Common 014491104 7075 196686 SH SOLE 196508 0 178 Alexandria Real Estate Equities, Inc. Common 015271109 32293 437874 SH SOLE 147536 0 290338 Alibaba Group Holding Ltd. ADR 01609W102 26655 300000 SH SOLE 300000 0 0 Alleghany Corp. Common 017175100 4932 11795 SH SOLE 11768 0 27 Allegheny Technologies, Inc. Common 01741R102 11127 299921 SH SOLE 299921 0 0 Altera Corp. Common 021441100 1388 38800 SH SOLE 38800 0 0 Amazon.Com, Inc. Common 023135106 1070649 3320506 SH SOLE 3126411 0 194095 American Campus Communities Inc. Common 024835100 21267 583444 SH SOLE 181129 0 402315 American Express Co. Common 025816109 2147720 24533544 SH SOLE 23026647 0 1506897 American Homes 4 Rent, Class A Common 02665T306 7815 462680 SH SOLE 162620 0 300060 American International Group Inc. Common 026874784 28039 519050 SH SOLE 519050 0 0 American Residential Properties, Inc. Common 02927E303 7509 409445 SH SOLE 146320 0 263125 American Tower Corp. Common 03027X100 12079 129012 SH SOLE 43664 0 85348 Angie's List Inc. Common 034754101 20327 3189796 SH SOLE 2988499 0 201297 Apple Inc. Common 037833100 331 3290 SH SOLE 3290 0 0 Applied Materials, Inc. Common 038222105 7498 346912 SH SOLE 306819 0 40093 Autozone Inc Common 053332102 372 730 SH SOLE 730 0 0 Avalonbay Communities, Inc. Common 053484101 22412 158985 SH SOLE 57664 0 101321 Bank of America Corp. Common 060505104 10898 639186 SH SOLE 639186 0 0 Bank of New York Mellon Corp. Common 064058100 2396875 61887826 SH SOLE 58428530 0 3459296 Berkshire Hathaway Inc., Class A Common 084670108 1667821 8061 SH SOLE 7653 0 408 Berkshire Hathaway Inc., Class B Common 084670702 263626 1908289 SH SOLE 1734024 0 174265 Biomed Realty Trust Inc. Common 09063H107 16479 815807 SH SOLE 191926 0 623881 Boardwalk Pipeline Partners Partnership 096627104 413 22090 SH SOLE 22090 0 0 Boston Properties, Inc. Common 101121101 26058 225101 SH SOLE 73047 0 152054 Brandywine Realty Trust Common 105368203 14411 1024224 SH SOLE 345804 0 678420 Brookfield Asset Management Inc., Class A Foreign 112585104 272729 6065443 SH SOLE 5743478 0 321965 Campus Crest Communities, Inc. Common 13466Y105 3288 513675 SH SOLE 181305 0 332370 Canadian Natural Resources Ltd. Foreign 136385101 642311 16535540 SH SOLE 15509350 0 1026190 Capital One Financial Corp. Common 14040H105 15202 186250 SH SOLE 186250 0 0 CarMax, Inc. Common 143130102 523432 11268011 SH SOLE 10596269 0 671742 CatchMark Timber Trust Inc., Class A Common 14912Y202 3736 340865 SH SOLE 120255 0 220610 Cedar Realty Trust Inc. Common 150602209 4222 715637 SH SOLE 243372 0 472265 Cemex SA ADR ADR 151290889 295 22635 SH SOLE 22635 0 0 Charles Schwab Corp. Common 808513105 578759 19690957 SH SOLE 18630158 0 1060799 Citigroup Inc. Common 172967424 11903 229699 SH SOLE 229699 0 0 Citizens Financial Group Inc. Common 174610105 141985 6062550 SH SOLE 5779820 0 282730 Coca Cola Co. Common 191216100 272 6382 SH SOLE 0 0 6382 Colgate-Palmolive Co. Common 194162103 13096 200761 SH SOLE 177689 0 23072 Coresite Realty Corp. Common 21870Q105 11862 360882 SH SOLE 121062 0 239820 Corporate Office Properties Trust Common 22002T108 29194 1135062 SH SOLE 326387 0 808675 Costco Wholesale Corp. Common 22160K105 827519 6603246 SH SOLE 6206358 0 396888 Coupons.com, Inc. Common 22265J102 5861 490088 SH SOLE 490088 0 0 Cousins Properties, Inc. Common 222795106 3830 320500 SH SOLE 102495 0 218005 Ctrip.com International, Ltd. ADR ADR 22943F100 8125 143139 SH SOLE 143139 0 0 CubeSmart Common 229663109 20345 1131541 SH SOLE 349961 0 781580 CVS Health Corp. Common 126650100 171457 2153905 SH SOLE 1989500 0 164405 DCT Industrial Trust Inc. Common 233153105 20014 2664932 SH SOLE 954307 0 1710625 DDR Corporation Common 23317H102 4794 286552 SH SOLE 286302 0 250 Devon Energy Corp. Common 25179M103 12383 181620 SH SOLE 181620 0 0 Diageo PLC - ADR ADR 25243Q205 106141 920083 SH SOLE 764312 0 155771 Digital Realty Trust, Inc. Common 253868103 5170 82876 SH SOLE 82838 0 38 Disney Walt Holdings Common 254687106 238585 2679895 SH SOLE 2514395 0 165500 DuPont Fabros Technology Inc. Common 26613Q106 15930 589116 SH SOLE 156504 0 432612 Eastgroup Properties, Inc. Common 277276101 17286 285290 SH SOLE 101997 0 183293 Ecolab Inc. Common 278865100 489457 4262109 SH SOLE 4008411 0 253698 Education Realty Trust, Inc. Common 28140H104 14653 1425431 SH SOLE 387563 0 1037868 Encana Corporation Foreign 292505104 400666 18888321 SH SOLE 17883361 0 1004960 EOG Resources, Inc. Common 26875P101 420101 4240453 SH SOLE 3969677 0 270776 Essex Property Trust, Inc. Common 297178105 16214 90710 SH SOLE 26429 0 64281 Everest Re Group, Ltd. Common G3223R108 163395 1008547 SH SOLE 968582 0 39965 Expeditors Int'l of Washington Inc. Common 302130109 3819 94102 SH SOLE 94102 0 0 Express Scripts Holding Co. Common 30219G108 752300 10650525 SH SOLE 9958572 0 691953 Fairchild Semiconductor International Common 303726103 7157 460867 SH SOLE 460867 0 0 Federal Realty Investment Trust Common 313747206 14291 120644 SH SOLE 44744 0 75900 FedEx Corp. Common 31428X106 13719 84961 SH SOLE 74629 0 10332 First Industrial Realty Trust, Inc. Common 32054K103 3627 214512 SH SOLE 72447 0 142065 First Solar, Inc. Common 336433107 265 4030 SH SOLE 4030 0 0 Forest City Ent 3.625% 8/15/20 Bond 345550AR8 3603 3500000 PRN SOLE 3500000 0 0 Forest City Ent FCE 4.25% 8/15/18 Bond 345550AP2 12588 11463000 PRN SOLE 11463000 0 0 Forest City Ent FCE 5% 10/15/16 Bond 345550AM9 1765 1120000 PRN SOLE 1120000 0 0 Forest City Enterprises Inc. Class A Common 345550107 7365 376541 SH SOLE 376198 0 343 Franklin Resources Inc Common 354613101 382 7000 SH SOLE 7000 0 0 Freeport-McMoRan Copper & Gold, Inc. Common 35671D857 6275 192194 SH SOLE 192194 0 0 General Electric Co. Common 369604103 9472 369710 SH SOLE 369710 0 0 General Growth Properties Inc. Common 370023103 22621 960539 SH SOLE 328334 0 632205 Goldman Sachs Group Inc. Common 38141G104 26324 143402 SH SOLE 143402 0 0 Google Inc. Class A Common 38259P508 1156546 1965557 SH SOLE 1854023 0 111534 Google Inc. Class C Common 38259P706 1135390 1966541 SH SOLE 1854887 0 111654 Grubhub Inc Common 400110102 10064 293927 SH SOLE 293927 0 0 Grupo Televisa S.A.B. ADR ADR 40049J206 22862 674803 SH SOLE 674803 0 0 Halliburton Co. Common 406216101 546 8460 SH SOLE 8460 0 0 Harley-Davidson, Inc. Common 412822108 64854 1113765 SH SOLE 1036345 0 77420 Hewlett Packard Co. Common 428236103 10893 307233 SH SOLE 271134 0 36099 Highwoods Properties Inc. Common 431284108 8642 222167 SH SOLE 74697 0 147470 Host Hotels & Resorts Inc. Common 44107P104 17440 817606 SH SOLE 298738 0 518868 Hunter Douglas N.V. Foreign 5291810NL 74176 1752796 SH SOLE 1696176 0 56620 ICICI Bank Limited ADR ADR 45104G104 6666 135757 SH SOLE 135757 0 0 IDEXX Laboratories, Inc. Common 45168D104 38125 323495 SH SOLE 304971 0 18524 Intel Corp 3.25% 8/1/39 Bond 458140AF7 17693 10551000 PRN SOLE 10551000 0 0 Intel Corp. Common 458140100 6258 179705 SH SOLE 159663 0 20042 International Business Machines Common 459200101 453681 2389948 SH SOLE 2257841 0 132107 Jarden Corp. Common 471109108 602 10020 SH SOLE 10020 0 0 JD.com Inc ADR ADR 47215P106 25566 989886 SH SOLE 933963 0 55923 JPMorgan Chase & Co. Common 46625H100 667834 11086115 SH SOLE 10461769 0 624346 Jumei International ADR ADR 48138L107 2348 100000 SH SOLE 100000 0 0 KBR, Inc. Common 48242W106 1983 105300 SH SOLE 105300 0 0 Kite Realty Group Trust Common 49803T300 12430 512807 SH SOLE 176127 0 336680 Kohls Corp. Common 500255104 14361 235310 SH SOLE 235310 0 0 Laboratory Corporation of America Hldg Common 50540R409 609534 5989780 SH SOLE 5590157 0 399623 Las Vegas Sands Corp. Common 517834107 726815 11685689 SH SOLE 11015012 0 670677 LaSalle Hotel Properties Common 517942108 15090 440699 SH SOLE 143748 0 296951 Liberty Global Plc Series C Common G5480U120 934284 22775535 SH SOLE 21486503 0 1289032 Liberty Media Interactive Series A Common 53071M104 282551 9907673 SH SOLE 9389653 0 518020 Liberty Property Trust Common 531172104 16645 500456 SH SOLE 120414 0 380042 Liberty TripAdvisor Holdings Inc., Class A Common 531465102 38981 1149876 SH SOLE 1097132 0 52744 Liberty Ventures Series A Common 53071M880 43649 1149876 SH SOLE 1097132 0 52744 Loews Corp. Common 540424108 375208 9005737 SH SOLE 8444285 0 561452 Lowes Cos Inc. Common 548661107 15553 293832 SH SOLE 261331 0 32501 Markel Corp. Common 570535104 219397 344882 SH SOLE 335062 0 9820 Marsh & McLennan Co. Common 571748102 27446 524370 SH SOLE 524370 0 0 Masco Corp. Common 574599106 10287 430050 SH SOLE 430050 0 0 Mastercard, Inc. Common 57636Q104 1373 18570 SH SOLE 18570 0 0 Microsoft Corp. Common 594918104 434531 9372850 SH SOLE 8774378 0 598472 Monsanto Co. Common 61166W101 207976 1848439 SH SOLE 1724107 0 124332 Moody's Corp. Common 615369105 226340 2395195 SH SOLE 2265024 0 130171 Nabors Industries Ltd. Common G6359F103 10187 447580 SH SOLE 447580 0 0 NetEase Inc. ADR ADR 64110W102 10021 116985 SH SOLE 116985 0 0 Netflix Inc. Common 64110L106 182220 403876 SH SOLE 381333 0 22543 Nike Inc Common 654106103 11161 125129 SH SOLE 110755 0 14374 Oracle Corporation Common 68389X105 314660 8219711 SH SOLE 7693481 0 526230 PACCAR Inc. Common 693718108 459894 8085710 SH SOLE 7571817 0 513893 Philip Morris International Inc. Common 718172109 82674 991480 SH SOLE 918596 0 72884 Post Properties Inc. Common 737464107 28662 558274 SH SOLE 175727 0 382547 Praxair, Inc. Common 74005P104 705949 5471961 SH SOLE 5141380 0 330581 Prologis, Inc. Common 74340W103 7483 198485 SH SOLE 69425 0 129060 Qihoo 360 Technology Co. ADR ADR 74734M109 149113 2209632 SH SOLE 2088237 0 121395 Quanta Services, Inc. Common 74762E102 12291 338680 SH SOLE 338680 0 0 Quest Diagnostics Inc. Common 74834L100 296104 4879416 SH SOLE 4576469 0 302947 Ramco-Gershenson Properties Trust Common 751452202 8728 537121 SH SOLE 182676 0 354445 Republic Services, Inc. Common 760759100 705 18080 SH SOLE 18080 0 0 Rockwell Automation Inc. Common 773903109 27990 254691 SH SOLE 241635 0 13056 Salesforce.com Inc Common 79466L302 8154 141747 SH SOLE 126585 0 15162 SAP AG ADR ADR 803054204 11777 163193 SH SOLE 145550 0 17643 SBA Communications Corp. Class A Common 78388J106 7010 63209 SH SOLE 63153 0 56 Sigma-Aldrich Corp. Common 826552101 18538 136292 SH SOLE 119429 0 16863 Simon Property Group Inc. Common 828806109 48022 292068 SH SOLE 98441 0 193627 Soufun Holdings Ltd Class A ADR ADR 836034108 146312 14705656 SH SOLE 13960499 0 745157 Sysco Corp. Common 871829107 399517 10527468 SH SOLE 9953039 0 574429 Tanger Factory Outlet Centers, Inc. Common 875465106 11546 352864 SH SOLE 117549 0 235315 Taubman Centers, Inc. Common 876664103 7280 99722 SH SOLE 44840 0 54882 Terreno Realty Corp. Common 88146M101 12925 686390 SH SOLE 230827 0 455563 Texas Instruments, Inc. Common 882508104 594178 12457717 SH SOLE 11732499 0 725218 Textron Inc. Common 883203101 184586 5128565 SH SOLE 4833198 0 295367 The Macerich Co. Common 554382101 3939 61714 SH SOLE 22996 0 38718 The Priceline Group Inc. Common 741503403 411893 355506 SH SOLE 333890 0 21616 The Sherwin Williams Co. Common 824348106 7365 33622 SH SOLE 30048 0 3574 Tiffany & Co. Common 886547108 482 5000 SH SOLE 5000 0 0 Time Warner Cable Inc. Common 88732J207 13540 94333 SH SOLE 83204 0 11129 TJX Companies Inc. Common 872540109 6211 104933 SH SOLE 93353 0 11580 Transdigm Group Inc. Common 893641100 19956 108257 SH SOLE 100866 0 7391 Transocean Ltd. Common H8817H100 10506 328636 SH SOLE 328636 0 0 Twenty-First Century Fox Inc Class A Common 90130A101 10162 296356 SH SOLE 296356 0 0 Twenty-First Century Fox Inc Class B Common 90130A200 25262 758429 SH SOLE 672933 0 85496 Tyson Foods Inc. Common 902494103 3008 76410 SH SOLE 76410 0 0 Tyson Foods Inc 4.75 07/15/17 Preferred 902494301 9317 185000 SH SOLE 185000 0 0 Ultra Petroleum Corp Common 903914109 456217 19609259 SH SOLE 18417706 0 1191553 Unilever NV - NY Shares ADR 904784709 7983 201216 SH SOLE 174447 0 26769 United Parcel Service, Inc., Class B Common 911312106 235 2388 SH SOLE 0 0 2388 United Rentals, Inc. Common 911363109 12417 111766 SH SOLE 111766 0 0 UnitedHealth Group Inc. Common 91324P102 1144865 13273506 SH SOLE 12482671 0 790835 Universal Health Services, Inc. Common 913903100 12132 116100 SH SOLE 116100 0 0 US Bancorp Common 902973304 38263 914750 SH SOLE 866325 0 48425 US Steel Corp. Conv. Bond 2.75% 4/1/19 Bond 912909AH1 15170 9250000 PRN SOLE 9250000 0 0 Valeant Pharmaceuticals International Common 91911K102 463013 3529237 SH SOLE 3315207 0 214030 Ventas, Inc. Common 92276F100 21812 352097 SH SOLE 115177 0 236920 Vipshop Holdings Ltd. ADS ADR 92763W103 39548 209132 SH SOLE 197789 0 11343 Visa Inc. Class A Common 92826C839 412041 1931268 SH SOLE 1820118 0 111150 Vornado Realty Trust Common 929042109 18925 189327 SH SOLE 70080 0 119247 W.R. Berkley Corp. Common 084423102 243 5080 SH SOLE 5080 0 0 Washington Prime Group Inc Common 939647103 3741 214030 SH SOLE 74830 0 139200 Waste Connections Inc. Common 941053100 11690 240930 SH SOLE 240930 0 0 WellPoint Inc. Common 94973V107 6429 53721 SH SOLE 47311 0 6410 Wells Fargo & Co. Common 949746101 2346066 45230614 SH SOLE 42550373 0 2680241 Wells Fargo & Co. Warrants Warrant 949746119 9011 447208 SH SOLE 447208 0 0 Wesco Aircraft Holdings, Inc. Common 950814103 98052 5635547 SH SOLE 5339044 0 296503 Weyerhaeuser Co. Common 962166104 13332 418444 SH SOLE 136019 0 282425 Whole Foods Market Inc. Common 966837106 10036 263334 SH SOLE 263334 0 0 Wynn Resorts Ltd. Common 983134107 1963 10493 SH SOLE 10484 0 9 Youku Tudou Inc. ADR ADR 98742U100 26206 1462154 SH SOLE 1346837 0 115317 YY Inc. ADR ADR 98426T106 22099 294931 SH SOLE 279581 0 15350