Vice President

0001140361-15-019056.txt : 20150512 0001140361-15-019056.hdr.sgml : 20150512 20150512152842 ACCESSION NUMBER: 0001140361-15-019056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15854241 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 03-31-2015 03-31-2015 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 04-30-2015 0 186 29351045 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com Inc ADR ADR 31680Q104 1374 25975 SH SOLE 25975 0 0 Acadia Realty Trust Common 004239109 22535 646085 SH SOLE 255955 0 390130 Ace Limited Common H0023R105 369447 3313723 SH SOLE 3132659 0 181064 AES Corp. Common 00130H105 5427 422306 SH SOLE 422306 0 0 AES Trust III,6.75%,10/15/29 Preferred 00808N202 7404 145027 SH SOLE 145027 0 0 Agilent Technologies, Inc. Common 00846U101 121880 2933345 SH SOLE 2748418 0 184927 Air Products & Chemicals, Inc. Common 009158106 267 1763 SH SOLE 0 0 1763 Alexander & Baldwin, Inc. Common 014491104 10431 241577 SH SOLE 241577 0 0 Alexandria Real Estate Equities, Inc. Common 015271109 23074 235354 SH SOLE 90160 0 145194 Alibaba Group Holding Ltd. ADR 01609W102 7990 95991 SH SOLE 95991 0 0 Allegheny Technologies, Inc. Common 01741R102 11635 387711 SH SOLE 387711 0 0 Altera Corp. Common 021441100 1665 38800 SH SOLE 38800 0 0 Amazon.Com, Inc. Common 023135106 1723203 4631023 SH SOLE 4362496 0 268527 American Campus Communities Inc. Common 024835100 15127 352855 SH SOLE 113891 0 238964 American Express Co. Common 025816109 1628115 20841207 SH SOLE 19691091 0 1150116 American Homes 4 Rent, Class A Common 02665T306 9603 580255 SH SOLE 200895 0 379360 American International Group Inc. Common 026874784 28221 515070 SH SOLE 515070 0 0 American Residential Properties, Inc. Common 02927E303 12180 677076 SH SOLE 352976 0 324100 Angie's List Inc. Common 034754101 22126 3769304 SH SOLE 3405163 0 364141 Anthem, Inc. Common 036752103 6059 39238 SH SOLE 33074 0 6164 Apartment Investment & Management Common 03748R101 8453 214766 SH SOLE 85066 0 129700 Apple Inc. Common 037833100 409 3290 SH SOLE 3290 0 0 Applied Materials, Inc. Common 038222105 7818 346552 SH SOLE 305865 0 40687 Avalonbay Communities, Inc. Common 053484101 41466 237969 SH SOLE 90069 0 147900 Bank of America Corp. Common 060505104 11471 745346 SH SOLE 745346 0 0 Bank of New York Mellon Corp. Common 064058100 1749093 43466525 SH SOLE 40901934 0 2564591 Berkshire Hathaway Inc., Class A Common 084670108 1226700 5640 SH SOLE 5347 0 293 Berkshire Hathaway Inc., Class B Common 084670702 189049 1309931 SH SOLE 1181186 0 128745 Boardwalk Pipeline Partners Partnership 096627104 356 22090 SH SOLE 22090 0 0 Boston Properties, Inc. Common 101121101 31662 225384 SH SOLE 74814 0 150570 Brandywine Realty Trust Common 105368203 19720 1234013 SH SOLE 426733 0 807280 Brixmor Property Group, Inc. Common 11120U105 10715 403583 SH SOLE 163913 0 239670 Brookdale Senior Living, Inc. Common 112463104 3381 89535 SH SOLE 89535 0 0 Brookfield Asset Management Inc., Class A Foreign 112585104 228302 4258572 SH SOLE 4053666 0 204906 Camden Property Trust Common 133131102 8677 111061 SH SOLE 44811 0 66250 Canadian Natural Resources Ltd. Foreign 136385101 1278 41626 SH SOLE 41626 0 0 Capital One Financial Corp. Common 14040H105 14568 184820 SH SOLE 184820 0 0 CarMax, Inc. Common 143130102 797621 11558056 SH SOLE 10807402 0 750654 CatchMark Timber Trust Inc., Class A Common 14912Y202 11364 969627 SH SOLE 427377 0 542250 CBL & Associates Properties, Inc. Common 124830100 3181 160642 SH SOLE 160642 0 0 Cedar Realty Trust Inc. Common 150602209 12695 1694980 SH SOLE 668280 0 1026700 Cemex SA ADR ADR 151290889 214 22635 SH SOLE 22635 0 0 Charles Schwab Corp. Common 808513105 530143 17416002 SH SOLE 16382360 0 1033642 Chubb Corp. Common 171232101 15936 157621 SH SOLE 155870 0 1751 Citigroup Inc. Common 172967424 12672 245959 SH SOLE 245959 0 0 Citizens Financial Group Inc. Common 174610105 307052 12724917 SH SOLE 12135072 0 589845 Colgate-Palmolive Co. Common 194162103 12973 187097 SH SOLE 164561 0 22536 Corporate Office Properties Trust Common 22002T108 26700 908793 SH SOLE 282813 0 625980 Costco Wholesale Corp. Common 22160K105 524911 3464872 SH SOLE 3286829 0 178043 Coupons.com, Inc. Common 22265J102 57768 4920648 SH SOLE 4534092 0 386556 Cousins Properties, Inc. Common 222795106 10904 1028689 SH SOLE 268549 0 760140 Crown Castle International Corp. Common 22822V101 9523 115371 SH SOLE 47291 0 68080 Ctrip.com International, Ltd. ADR ADR 22943F100 7398 126201 SH SOLE 126201 0 0 CyrusOne Inc. Common 23283R100 18474 593637 SH SOLE 235889 0 357748 DCT Industrial Trust Inc. Common 233153204 26834 774197 SH SOLE 281090 0 493107 DDR Corporation Common 23317H102 19107 1026128 SH SOLE 452398 0 573730 Devon Energy Corp. Common 25179M103 12615 209170 SH SOLE 209170 0 0 Diageo PLC - ADR ADR 25243Q205 97191 878998 SH SOLE 715787 0 163211 DiamondRock Hospitality Co. Common 252784301 7727 546863 SH SOLE 215963 0 330900 Disney Walt Holdings Common 254687106 270 2577 SH SOLE 0 0 2577 Eastgroup Properties, Inc. Common 277276101 6836 113675 SH SOLE 39315 0 74360 Ecolab Inc. Common 278865100 493704 4316350 SH SOLE 4047121 0 269229 Education Realty Trust, Inc. Common 28140H203 10470 295919 SH SOLE 92276 0 203643 Encana Corporation Foreign 292505104 764810 68592847 SH SOLE 64515061 0 4077786 Endurance International Group Hlgs, Inc. Common 29272B105 17484 917338 SH SOLE 841147 0 76191 EOG Resources, Inc. Common 26875P101 304370 3319559 SH SOLE 3123041 0 196518 Equinix, Inc Common 29444U700 3625 15569 SH SOLE 15569 0 0 Essex Property Trust, Inc. Common 297178105 22899 99606 SH SOLE 30460 0 69146 Everest Re Group, Ltd. Common G3223R108 164998 948263 SH SOLE 899808 0 48455 Expeditors Int'l of Washington Inc. Common 302130109 3202 66462 SH SOLE 66462 0 0 Express Scripts Holding Co. Common 30219G108 1146440 13212411 SH SOLE 12394636 0 817775 Extended Stay America, Inc. Common 30224P200 2805 143624 SH SOLE 143624 0 0 Fairchild Semiconductor International Common 303726103 8751 481367 SH SOLE 481367 0 0 Federal Realty Investment Trust Common 313747206 21382 145250 SH SOLE 55030 0 90220 First Industrial Realty Trust, Inc. Common 32054K103 14476 675481 SH SOLE 248961 0 426520 First Solar, Inc. Common 336433107 241 4030 SH SOLE 4030 0 0 Forest City Ent FCE 5% 10/15/16 Bond 345550AM9 2144 1120000 PRN SOLE 1120000 0 0 Forest City Enterprises Inc. Class A Common 345550107 18677 731842 SH SOLE 731842 0 0 Franklin Resources Inc Common 354613101 359 7000 SH SOLE 7000 0 0 Freeport-McMoRan Copper & Gold, Inc. Common 35671D857 7115 375464 SH SOLE 375464 0 0 General Electric Co. Common 369604103 10561 425690 SH SOLE 425690 0 0 General Growth Properties Inc. Common 370023103 17440 590172 SH SOLE 245812 0 344360 Goldman Sachs Group Inc. Common 38141G104 26694 142012 SH SOLE 142012 0 0 Google Inc. Class A Common 38259P508 978119 1763330 SH SOLE 1661551 0 101779 Google Inc. Class C Common 38259P706 964824 1760627 SH SOLE 1658669 0 101958 Grubhub Inc Common 400110102 12099 266548 SH SOLE 266413 0 135 Grupo Televisa S.A.B. ADR ADR 40049J206 16286 493369 SH SOLE 493369 0 0 Halliburton Co. Common 406216101 380793 8678047 SH SOLE 8129237 0 548810 Hewlett Packard Co. Common 428236103 9088 291645 SH SOLE 256352 0 35293 Highwoods Properties Inc. Common 431284108 12517 273417 SH SOLE 92437 0 180980 Hunter Douglas N.V. Foreign 5291810NL 71175 1734849 SH SOLE 1678229 0 56620 Hyatt Hotels Corp. Class A Common 448579102 3339 56375 SH SOLE 56375 0 0 ICICI Bank Limited ADR ADR 45104G104 6950 670875 SH SOLE 670875 0 0 IDEXX Laboratories, Inc. Common 45168D104 54941 355648 SH SOLE 330873 0 24775 Intel Corp 3.25% 8/1/39 Bond 458140AF7 18236 11551000 PRN SOLE 11551000 0 0 Intel Corp. Common 458140100 5679 181602 SH SOLE 160553 0 21049 International Business Machines Common 459200101 3345 20839 SH SOLE 17132 0 3707 Jarden Corp. Common 471109108 873 16500 SH SOLE 16500 0 0 JD.com Inc ADR ADR 47215P106 46047 1567285 SH SOLE 1475465 0 91820 JPMorgan Chase & Co. Common 46625H100 1125456 18578018 SH SOLE 17511020 0 1066998 Jumei International ADR ADR 48138L107 1716 108460 SH SOLE 108460 0 0 KBR, Inc. Common 48242W106 1525 105300 SH SOLE 105300 0 0 Keysight Technologies, Inc. Common 49338L103 48537 1306521 SH SOLE 1245214 0 61307 Kite Realty Group Trust Common 49803T300 22691 805493 SH SOLE 281621 0 523872 Kohls Corp. Common 500255104 18388 234990 SH SOLE 234990 0 0 Laboratory Corporation of America Hldg Common 50540R409 560276 4443459 SH SOLE 4162722 0 280737 Las Vegas Sands Corp. Common 517834107 799824 14531684 SH SOLE 13641083 0 890601 LaSalle Hotel Properties Common 517942108 12611 324518 SH SOLE 105798 0 218720 LendingClub Corp. Common 52603A109 13121 667716 SH SOLE 608993 0 58723 Liberty Global Plc Series C Common G5480U120 1323527 26571505 SH SOLE 24940980 0 1630525 Liberty Media Interactive Series A Common 53071M104 138922 4759234 SH SOLE 4440315 0 318919 Liberty Property Trust Common 531172104 21444 600663 SH SOLE 148383 0 452280 Liberty TripAdvisor Holdings Inc., Class A Common 531465102 35862 1128096 SH SOLE 1082398 0 45698 Liberty Ventures Series A Common 53071M880 87429 2081159 SH SOLE 1962085 0 119074 Loews Corp. Common 540424108 348322 8531033 SH SOLE 8031132 0 499901 Lowes Cos Inc. Common 548661107 21737 292206 SH SOLE 256162 0 36044 Markel Corp. Common 570535104 271128 352590 SH SOLE 342403 0 10187 Marsh & McLennan Co. Common 571748102 29204 520660 SH SOLE 520660 0 0 Masco Corp. Common 574599106 11877 444840 SH SOLE 444840 0 0 Mastercard, Inc. Common 57636Q104 1322 15300 SH SOLE 15300 0 0 McGraw Hill Financial, Inc. Common 580645109 18819 182000 SH SOLE 182000 0 0 Microsoft Corp. Common 594918104 308785 7595242 SH SOLE 7068474 0 526768 Moody's Corp. Common 615369105 242106 2332432 SH SOLE 2212064 0 120368 Nabors Industries Ltd. Common G6359F103 10557 773402 SH SOLE 773402 0 0 National Health Investors, Inc. Common 63633D104 6434 90609 SH SOLE 49009 0 41600 NetEase Inc. ADR ADR 64110W102 10135 96245 SH SOLE 96245 0 0 Nike Inc Common 654106103 12110 120699 SH SOLE 105868 0 14831 Oracle Corporation Common 68389X105 344118 7974921 SH SOLE 7453730 0 521191 PACCAR Inc. Common 693718108 337048 5338105 SH SOLE 4955439 0 382666 Paramount Group, Inc. Common 69924R108 3894 201756 SH SOLE 74856 0 126900 Post Properties Inc. Common 737464107 20843 366118 SH SOLE 111468 0 254650 Praxair, Inc. Common 74005P104 651956 5399667 SH SOLE 5059531 0 340136 Prologis, Inc. Common 74340W103 26268 603028 SH SOLE 228608 0 374420 Qihoo 360 Technology Co. ADR ADR 74734M109 204497 3994086 SH SOLE 3772746 0 221340 Qihoo 360 Technology Co., 2.5%, 9/15/2018 Bond 74734MAB5 8522 9000000 PRN SOLE 9000000 0 0 QTS Realty Trust Inc., Class A Common 74736A103 2749 75500 SH SOLE 30300 0 45200 Quanta Services, Inc. Common 74762E102 11685 409580 SH SOLE 409580 0 0 Quest Diagnostics Inc. Common 74834L100 389547 5068925 SH SOLE 4751484 0 317441 Ramco-Gershenson Properties Trust Common 751452202 12375 665334 SH SOLE 226114 0 439220 Republic Services, Inc. Common 760759100 675 16630 SH SOLE 16630 0 0 Retail Opportunity Investments Corp. Common 76131N101 10690 584137 SH SOLE 224637 0 359500 Rockwell Automation Inc. Common 773903109 39396 339653 SH SOLE 316438 0 23215 RTI International Metals, 1.625%, 10/15/2019 Bond 74973WAB3 6613 5750000 PRN SOLE 5750000 0 0 Salesforce.com Inc Common 79466L302 9322 139534 SH SOLE 123263 0 16271 Salesforce.com Inc., 0.25%, 04/01/2018 Bond 79466LAD6 9580 8000000 PRN SOLE 8000000 0 0 SAP AG ADR ADR 803054204 11321 156860 SH SOLE 138896 0 17964 Simon Property Group Inc. Common 828806109 41199 210585 SH SOLE 84785 0 125800 Soufun Holdings Ltd Class A ADR ADR 836034108 126993 21165532 SH SOLE 20026741 0 1138791 Terreno Realty Corp. Common 88146M101 19625 860733 SH SOLE 284830 0 575903 Texas Instruments, Inc. Common 882508104 703200 12296936 SH SOLE 11582645 0 714291 Textron Inc. Common 883203101 14408 325016 SH SOLE 273229 0 51787 The Priceline Group Inc. Common 741503403 413121 354869 SH SOLE 331103 0 23766 The Sherwin Williams Co. Common 824348106 9167 32220 SH SOLE 28537 0 3683 Tiffany & Co. Common 886547108 440 5000 SH SOLE 5000 0 0 Time Warner Cable Inc. Common 88732J207 19505 130138 SH SOLE 115186 0 14952 TJX Companies Inc. Common 872540109 7047 100600 SH SOLE 88652 0 11948 Transdigm Group Inc. Common 893641100 22381 102327 SH SOLE 94842 0 7485 Transocean Ltd. Common H8817H100 6207 423106 SH SOLE 423106 0 0 Twenty-First Century Fox Inc Class A Common 90130A101 10362 306216 SH SOLE 306216 0 0 Twenty-First Century Fox Inc Class B Common 90130A200 24942 758580 SH SOLE 664464 0 94116 Tyson Foods Inc. Common 902494103 6567 171460 SH SOLE 171460 0 0 Tyson Foods Inc 4.75 07/15/17 Preferred 902494301 9920 205000 SH SOLE 205000 0 0 UDR, Inc. Common 902653104 9307 273507 SH SOLE 106847 0 166660 Ultra Petroleum Corp Common 903914109 316224 20231836 SH SOLE 18941222 0 1290614 Unilever NV - NY Shares ADR 904784709 6222 149006 SH SOLE 125517 0 23489 United Parcel Service, Inc., Class B Common 911312106 235 2420 SH SOLE 0 0 2420 United Rentals, Inc. Common 911363109 11126 122046 SH SOLE 122046 0 0 UnitedHealth Group Inc. Common 91324P102 985108 8327902 SH SOLE 7794606 0 533296 Universal Health Services, Inc. Common 913903100 14006 118990 SH SOLE 118990 0 0 US Bancorp Common 902973304 35575 814629 SH SOLE 771124 0 43505 US Steel Corp. Conv. Bond 2.75% 4/1/19 Bond 912909AH1 17225 14250000 PRN SOLE 14250000 0 0 Valeant Pharmaceuticals International Common 91911K102 372817 1877040 SH SOLE 1765679 0 111361 Vipshop Holdings Ltd. ADS ADR 92763W103 33698 1144640 SH SOLE 1038139 0 106501 Visa Inc. Class A Common 92826C839 500993 7659271 SH SOLE 7199555 0 459716 Vornado Realty Trust Common 929042109 23424 209141 SH SOLE 80915 0 128226 W.R. Berkley Corp. Common 084423102 256 5080 SH SOLE 5080 0 0 Waste Connections Inc. Common 941053100 12668 263150 SH SOLE 263150 0 0 Wells Fargo & Co. Common 949746101 2042126 37539086 SH SOLE 35129961 0 2409125 Wells Fargo & Co. Warrants Warrant 949746119 4590 224020 SH SOLE 224020 0 0 Wesco Aircraft Holdings, Inc. Common 950814103 95456 6230844 SH SOLE 5896035 0 334809 Wesco International, Inc. Common 95082P105 20429 292311 SH SOLE 269548 0 22763 Whole Foods Market Inc. Common 966837106 11836 227274 SH SOLE 227274 0 0 Windstream Holdings Inc. Common 97382A101 1373 185495 SH SOLE 185495 0 0 Wynn Resorts Ltd. Common 983134107 1307 10385 SH SOLE 10385 0 0 Youku Tudou Inc. ADR ADR 98742U100 17210 1376807 SH SOLE 1257954 0 118853 YY Inc. ADR ADR 98426T106 19838 363626 SH SOLE 343737 0 19889