Vice President

0001140361-15-005594.txt : 20150211 0001140361-15-005594.hdr.sgml : 20150211 20150211170732 ACCESSION NUMBER: 0001140361-15-005594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15600385 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 12-31-2014 12-31-2014 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 01-30-2015 0 192 30906123 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com Inc ADR ADR 31680Q104 1099 26440 SH SOLE 26440 0 0 Acadia Realty Trust Common 004239109 23507 733898 SH SOLE 207756 0 526142 Ace Limited Common H0023R105 385236 3353376 SH SOLE 3172114 0 181262 Activision Blizzard, Inc. Common 00507V109 34492 1711762 SH SOLE 1560914 0 150848 AES Corp. Common 00130H105 5815 422306 SH SOLE 422306 0 0 AES Trust III,6.75%,10/15/29 Preferred 00808N202 7380 145027 SH SOLE 145027 0 0 Agilent Technologies, Inc. Common 00846U101 121578 2969653 SH SOLE 2785926 0 183727 Air Products & Chemicals, Inc. Common 009158106 253 1754 SH SOLE 0 0 1754 Alexander & Baldwin, Inc. Common 014491104 7722 196686 SH SOLE 196508 0 178 Alexandria Real Estate Equities, Inc. Common 015271109 18853 212449 SH SOLE 80670 0 131779 Alibaba Group Holding Ltd. ADR 01609W102 11136 107142 SH SOLE 107142 0 0 Allegheny Technologies, Inc. Common 01741R102 12351 355231 SH SOLE 355231 0 0 Altera Corp. Common 021441100 1433 38800 SH SOLE 38800 0 0 Amazon.Com, Inc. Common 023135106 1449456 4670390 SH SOLE 4387062 0 283328 American Campus Communities Inc. Common 024835100 23473 567539 SH SOLE 181129 0 386410 American Express Co. Common 025816109 2069183 22239723 SH SOLE 20959765 0 1279958 American Homes 4 Rent, Class A Common 02665T306 7879 462680 SH SOLE 162620 0 300060 American International Group Inc. Common 026874784 28998 517723 SH SOLE 517723 0 0 American Residential Properties, Inc. Common 02927E303 7194 409445 SH SOLE 146320 0 263125 Angie's List Inc. Common 034754101 22780 3656573 SH SOLE 3354499 0 302074 Anthem, Inc. Common 036752103 6731 53558 SH SOLE 47184 0 6374 Apple Inc. Common 037833100 363 3290 SH SOLE 3290 0 0 Applied Materials, Inc. Common 038222105 8849 355090 SH SOLE 314819 0 40271 Avalonbay Communities, Inc. Common 053484101 25322 154976 SH SOLE 57660 0 97316 Bank of America Corp. Common 060505104 11435 639176 SH SOLE 639176 0 0 Bank of New York Mellon Corp. Common 064058100 2226094 54870475 SH SOLE 51441881 0 3428594 Berkshire Hathaway Inc., Class A Common 084670108 1473068 6518 SH SOLE 6150 0 368 Berkshire Hathaway Inc., Class B Common 084670702 236725 1576592 SH SOLE 1413389 0 163203 Biomed Realty Trust Inc. Common 09063H107 16782 779101 SH SOLE 191926 0 587175 Boardwalk Pipeline Partners Partnership 096627104 393 22090 SH SOLE 22090 0 0 Boston Properties, Inc. Common 101121101 27823 216200 SH SOLE 73047 0 143153 Brandywine Realty Trust Common 105368203 15729 984319 SH SOLE 345804 0 638515 Brookfield Asset Management Inc., Class A Foreign 112585104 243577 4858912 SH SOLE 4591246 0 267666 Campus Crest Communities, Inc. Common 13466Y105 3755 513671 SH SOLE 181305 0 332366 Canadian Natural Resources Ltd. Foreign 136385101 60413 1956371 SH SOLE 1776858 0 179513 Capital One Financial Corp. Common 14040H105 15375 186250 SH SOLE 186250 0 0 CarMax, Inc. Common 143130102 780778 11726913 SH SOLE 10969018 0 757895 CatchMark Timber Trust Inc., Class A Common 14912Y202 5235 462490 SH SOLE 225510 0 236980 CBL & Associates Properties, Inc. Common 124830100 4446 228945 SH SOLE 147475 0 81470 Cedar Realty Trust Inc. Common 150602209 5253 715637 SH SOLE 243372 0 472265 Cemex SA ADR ADR 151290889 231 22635 SH SOLE 22635 0 0 Charles Schwab Corp. Common 808513105 587233 19451228 SH SOLE 18307790 0 1143438 Chubb Corp. Common 171232101 16373 158243 SH SOLE 156500 0 1743 Citigroup Inc. Common 172967424 12430 229709 SH SOLE 229709 0 0 Citizens Financial Group Inc. Common 174610105 154951 6232950 SH SOLE 5942620 0 290330 Coca Cola Co. Common 191216100 273 6475 SH SOLE 0 0 6475 Colgate-Palmolive Co. Common 194162103 13359 193077 SH SOLE 170329 0 22748 Coresite Realty Corp. Common 21870Q105 13905 356075 SH SOLE 121062 0 235013 Corporate Office Properties Trust Common 22002T108 30853 1087509 SH SOLE 326387 0 761122 Costco Wholesale Corp. Common 22160K105 641100 4522761 SH SOLE 4270249 0 252512 Coupons.com, Inc. Common 22265J102 13844 779943 SH SOLE 769795 0 10148 Cousins Properties, Inc. Common 222795106 5150 450940 SH SOLE 232825 0 218115 Ctrip.com International, Ltd. ADR ADR 22943F100 5947 130701 SH SOLE 130701 0 0 CubeSmart Common 229663109 11273 510790 SH SOLE 216421 0 294369 DCT Industrial Trust Inc. Common 233153204 22862 641099 SH SOLE 238572 0 402527 DDR Corporation Common 23317H102 5261 286547 SH SOLE 286302 0 245 Devon Energy Corp. Common 25179M103 12817 209390 SH SOLE 209390 0 0 Diageo PLC - ADR ADR 25243Q205 102234 896079 SH SOLE 740703 0 155376 Disney Walt Holdings Common 254687106 249 2641 SH SOLE 95 0 2546 DuPont Fabros Technology Inc. Common 26613Q106 8826 265536 SH SOLE 69089 0 196447 Eastgroup Properties, Inc. Common 277276101 5972 94310 SH SOLE 33559 0 60751 Ecolab Inc. Common 278865100 457188 4374165 SH SOLE 4110062 0 264103 Education Realty Trust, Inc. Common 28140H203 16643 454838 SH SOLE 129184 0 325654 Encana Corporation Foreign 292505104 545142 39303662 SH SOLE 37126303 0 2177359 Endurance International Group Hlgs, Inc. Common 29272B105 16627 902181 SH SOLE 839566 0 62615 EOG Resources, Inc. Common 26875P101 331692 3602605 SH SOLE 3368600 0 234005 Essex Property Trust, Inc. Common 297178105 17968 86969 SH SOLE 26439 0 60530 Everest Re Group, Ltd. Common G3223R108 171653 1007947 SH SOLE 967982 0 39965 Expeditors Int'l of Washington Inc. Common 302130109 2965 66472 SH SOLE 66472 0 0 Express Scripts Holding Co. Common 30219G108 1100939 13002699 SH SOLE 12158436 0 844263 Extended Stay America, Inc. Common 30224P200 3032 157017 SH SOLE 156875 0 142 Fairchild Semiconductor International Common 303726103 8125 481367 SH SOLE 481367 0 0 Federal Realty Investment Trust Common 313747206 15501 116144 SH SOLE 44744 0 71400 First Industrial Realty Trust, Inc. Common 32054K103 4410 214518 SH SOLE 72457 0 142061 Forest City Ent 3.625% 8/15/20 Bond 345550AR8 3723 3500000 PRN SOLE 3500000 0 0 Forest City Ent FCE 4.25% 8/15/18 Bond 345550AP2 13082 11463000 PRN SOLE 11463000 0 0 Forest City Ent FCE 5% 10/15/16 Bond 345550AM9 1880 1120000 PRN SOLE 1120000 0 0 Forest City Enterprises Inc. Class A Common 345550107 6550 307499 SH SOLE 307227 0 272 Franklin Resources Inc Common 354613101 388 7000 SH SOLE 7000 0 0 Freeport-McMoRan Copper & Gold, Inc. Common 35671D857 6527 279404 SH SOLE 279404 0 0 General Electric Co. Common 369604103 10769 426172 SH SOLE 426172 0 0 General Growth Properties Inc. Common 370023103 25460 905090 SH SOLE 328309 0 576781 Goldman Sachs Group Inc. Common 38141G104 27664 142722 SH SOLE 142722 0 0 Google Inc. Class A Common 38259P508 1000255 1884926 SH SOLE 1773296 0 111630 Google Inc. Class C Common 38259P706 991397 1883353 SH SOLE 1771545 0 111808 Grubhub Inc Common 400110102 9742 268227 SH SOLE 268227 0 0 Grupo Televisa S.A.B. ADR ADR 40049J206 17898 525491 SH SOLE 525491 0 0 Halliburton Co. Common 406216101 239457 6088400 SH SOLE 5758448 0 329952 Hewlett Packard Co. Common 428236103 12153 302844 SH SOLE 267041 0 35803 Highwoods Properties Inc. Common 431284108 9647 217867 SH SOLE 74697 0 143170 Host Hotels & Resorts Inc. Common 44107P104 18708 787048 SH SOLE 298732 0 488316 Hunter Douglas N.V. Foreign 5291810NL 73345 1764260 SH SOLE 1707640 0 56620 ICICI Bank Limited ADR ADR 45104G104 7840 678785 SH SOLE 678785 0 0 IDEXX Laboratories, Inc. Common 45168D104 52159 351787 SH SOLE 330946 0 20841 Intel Corp 3.25% 8/1/39 Bond 458140AF7 18346 10551000 PRN SOLE 10551000 0 0 Intel Corp. Common 458140100 6694 184468 SH SOLE 164038 0 20430 International Business Machines Common 459200101 3331 20760 SH SOLE 17258 0 3502 iShares Russell 3000 Index Fund ETF 464287689 2385 19500 SH SOLE 18692 0 808 iShares S&P 500 Value Index Fund ETF 464287408 15509 165396 SH SOLE 147854 0 17542 Jarden Corp. Common 471109108 790 16500 SH SOLE 16500 0 0 JD.com Inc ADR ADR 47215P106 37729 1630466 SH SOLE 1545450 0 85016 JPMorgan Chase & Co. Common 46625H100 694414 11096430 SH SOLE 10426685 0 669745 Jumei International ADR ADR 48138L107 1364 100150 SH SOLE 100150 0 0 KBR, Inc. Common 48242W106 1785 105322 SH SOLE 105322 0 0 Keysight Technologies, Inc. Common 49338L103 49865 1476620 SH SOLE 1385805 0 90815 Kite Realty Group Trust Common 49803T300 18472 642732 SH SOLE 228402 0 414330 Kohls Corp. Common 500255104 14358 235230 SH SOLE 235230 0 0 Laboratory Corporation of America Hldg Common 50540R409 639725 5928873 SH SOLE 5533710 0 395163 Las Vegas Sands Corp. Common 517834107 844351 14517719 SH SOLE 13672615 0 845104 LaSalle Hotel Properties Common 517942108 13209 326380 SH SOLE 107563 0 218817 LendingClub Corp. Common 52603A109 12650 500000 SH SOLE 500000 0 0 Liberty Global Plc Series C Common G5480U120 1264795 26180809 SH SOLE 24687524 0 1493285 Liberty Media Interactive Series A Common 53071M104 146562 4981728 SH SOLE 4621486 0 360242 Liberty Property Trust Common 531172104 17991 478091 SH SOLE 120408 0 357683 Liberty TripAdvisor Holdings Inc., Class A Common 531465102 30932 1149876 SH SOLE 1097132 0 52744 Liberty Ventures Series A Common 53071M880 82966 2199523 SH SOLE 2083204 0 116319 Loews Corp. Common 540424108 370684 8821603 SH SOLE 8281143 0 540460 Lowes Cos Inc. Common 548661107 20100 292145 SH SOLE 258088 0 34057 Markel Corp. Common 570535104 240240 351824 SH SOLE 340996 0 10828 Marsh & McLennan Co. Common 571748102 29890 522180 SH SOLE 522180 0 0 Masco Corp. Common 574599106 11220 445240 SH SOLE 445240 0 0 Mastercard, Inc. Common 57636Q104 1318 15300 SH SOLE 15300 0 0 McGraw Hill Financial, Inc. Common 580645109 16194 182000 SH SOLE 182000 0 0 Microsoft Corp. Common 594918104 362190 7797416 SH SOLE 7221033 0 576383 Moody's Corp. Common 615369105 228149 2381270 SH SOLE 2250933 0 130337 Nabors Industries Ltd. Common G6359F103 8453 651242 SH SOLE 651242 0 0 National Health Investors, Inc. Common 63633D104 5474 78242 SH SOLE 43366 0 34876 NetEase Inc. ADR ADR 64110W102 10997 110926 SH SOLE 110926 0 0 Netflix Inc. Common 64110L106 133768 391581 SH SOLE 369125 0 22456 Nike Inc Common 654106103 11836 123100 SH SOLE 108582 0 14518 Oracle Corporation Common 68389X105 365711 8132337 SH SOLE 7609339 0 522998 PACCAR Inc. Common 693718108 544522 8006497 SH SOLE 7461362 0 545135 Paramount Group, Inc. Common 69924R108 3766 202564 SH SOLE 75595 0 126969 Philip Morris International Inc. Common 718172109 4730 58067 SH SOLE 50244 0 7823 Post Properties Inc. Common 737464107 19535 332403 SH SOLE 99924 0 232479 Praxair, Inc. Common 74005P104 704010 5433852 SH SOLE 5100469 0 333383 Prologis, Inc. Common 74340W103 8429 195885 SH SOLE 69425 0 126460 Public Storage Common 74460D109 16806 90917 SH SOLE 39282 0 51635 Qihoo 360 Technology Co. ADR ADR 74734M109 124256 2170024 SH SOLE 2050999 0 119025 Quanta Services, Inc. Common 74762E102 11640 410000 SH SOLE 410000 0 0 Quest Diagnostics Inc. Common 74834L100 345740 5155683 SH SOLE 4831588 0 324095 Ramco-Gershenson Properties Trust Common 751452202 9933 530021 SH SOLE 182676 0 347345 Republic Services, Inc. Common 760759100 728 18080 SH SOLE 18080 0 0 Rockwell Automation Inc. Common 773903109 37481 337063 SH SOLE 317259 0 19804 Salesforce.com Inc Common 79466L302 8283 139661 SH SOLE 124193 0 15468 SAP AG ADR ADR 803054204 11114 159576 SH SOLE 141965 0 17611 SBA Communications Corp. Class A Common 78388J106 2892 26114 SH SOLE 26090 0 24 Sigma-Aldrich Corp. Common 826552101 5032 36659 SH SOLE 31465 0 5194 Simon Property Group Inc. Common 828806109 49961 274345 SH SOLE 114254 0 160091 SL Green Realty Corp. Common 78440X101 8206 68943 SH SOLE 24822 0 44121 Soufun Holdings Ltd Class A ADR ADR 836034108 112878 15274380 SH SOLE 14540761 0 733619 Sysco Corp. Common 871829107 422883 10654643 SH SOLE 10035612 0 619031 Taubman Centers, Inc. Common 876664103 7460 97620 SH SOLE 44840 0 52780 Terreno Realty Corp. Common 88146M101 14160 686384 SH SOLE 230827 0 455557 Texas Instruments, Inc. Common 882508104 664418 12427196 SH SOLE 11698781 0 728415 Textron Inc. Common 883203101 187823 4460297 SH SOLE 4213191 0 247106 The Macerich Co. Common 554382101 3633 43554 SH SOLE 43516 0 38 The Priceline Group Inc. Common 741503403 402524 353026 SH SOLE 331491 0 21535 The Sherwin Williams Co. Common 824348106 8634 32825 SH SOLE 29207 0 3618 Tiffany & Co. Common 886547108 534 5000 SH SOLE 5000 0 0 Time Warner Cable Inc. Common 88732J207 18729 123169 SH SOLE 110897 0 12272 TJX Companies Inc. Common 872540109 7061 102960 SH SOLE 91251 0 11709 Transdigm Group Inc. Common 893641100 20713 105490 SH SOLE 98051 0 7439 Transocean Ltd. Common H8817H100 7756 423106 SH SOLE 423106 0 0 Twenty-First Century Fox Inc Class A Common 90130A101 11376 296216 SH SOLE 296216 0 0 Twenty-First Century Fox Inc Class B Common 90130A200 27899 756264 SH SOLE 668302 0 87962 Tyson Foods Inc 4.75 07/15/17 Preferred 902494301 9313 185000 SH SOLE 185000 0 0 Tyson Foods Inc. Common 902494103 6024 150260 SH SOLE 150260 0 0 Ultra Petroleum Corp Common 903914109 257915 19598377 SH SOLE 18403574 0 1194803 Unilever NV - NY Shares ADR 904784709 6286 161008 SH SOLE 135332 0 25676 United Parcel Service, Inc., Class B Common 911312106 267 2402 SH SOLE 0 0 2402 United Rentals, Inc. Common 911363109 10373 101686 SH SOLE 101686 0 0 UnitedHealth Group Inc. Common 91324P102 1158630 11461371 SH SOLE 10766431 0 694940 Universal Health Services, Inc. Common 913903100 13251 119100 SH SOLE 119100 0 0 US Bancorp Common 902973304 41048 913186 SH SOLE 864447 0 48739 US Steel Corp. Conv. Bond 2.75% 4/1/19 Bond 912909AH1 15221 12250000 PRN SOLE 12250000 0 0 Valeant Pharmaceuticals International Common 91911K102 502053 3508163 SH SOLE 3293399 0 214764 Ventas, Inc. Common 92276F100 24251 338235 SH SOLE 115172 0 223063 Vipshop Holdings Ltd. ADS ADR 92763W103 30210 1546042 SH SOLE 1435468 0 110574 Visa Inc. Class A Common 92826C839 505158 1926613 SH SOLE 1814498 0 112115 Vornado Realty Trust Common 929042109 21457 182286 SH SOLE 70080 0 112206 W.R. Berkley Corp. Common 084423102 260 5080 SH SOLE 5080 0 0 Washington Prime Group Inc Common 939647103 3686 214030 SH SOLE 74830 0 139200 Waste Connections Inc. Common 941053100 11590 263470 SH SOLE 263470 0 0 Wells Fargo & Co. Common 949746101 2258871 41205254 SH SOLE 38535977 0 2669277 Wells Fargo & Co. Warrants Warrant 949746119 9275 434218 SH SOLE 434218 0 0 Wesco Aircraft Holdings, Inc. Common 950814103 83992 6008026 SH SOLE 5711071 0 296955 Weyerhaeuser Co. Common 962166104 14427 401988 SH SOLE 136109 0 265879 Whole Foods Market Inc. Common 966837106 13638 270494 SH SOLE 270494 0 0 Wynn Resorts Ltd. Common 983134107 1561 10493 SH SOLE 10484 0 9 Youku Tudou Inc. ADR ADR 98742U100 25399 1426105 SH SOLE 1314848 0 111257 YY Inc. ADR ADR 98426T106 18339 294174 SH SOLE 278115 0 16059