Vice President

0001140361-15-040810.txt : 20151112 0001140361-15-040810.hdr.sgml : 20151112 20151112145638 ACCESSION NUMBER: 0001140361-15-040810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223735 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 09-30-2015 09-30-2015 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 11-06-2015 0 195 24113233 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com Inc ADR ADR 31680Q104 1073 22796 SH SOLE 22796 0 0 Acadia Realty Trust Common 004239109 21418 712278 SH SOLE 303008 0 409270 Ace Limited Common H0023R105 286381 2769640 SH SOLE 2735390 0 34250 Advanced Auto Parts, Inc. Common 00751Y106 145361 766953 SH SOLE 758843 0 8110 AES Trust III,6.75%,10/15/29 Preferred 00808N202 7196 145027 SH SOLE 0 0 0 Agilent Technologies, Inc. Common 00846U101 2369 69007 SH SOLE 61502 0 7505 Air Products & Chemicals, Inc. Common 009158106 227 1783 SH SOLE 0 0 1783 Alexander & Baldwin, Inc. Common 014491104 7642 222616 SH SOLE 222616 0 0 Alexandria Real Estate Equities, Inc. Common 015271109 8048 95055 SH SOLE 42671 0 52384 Allegheny Technologies, Inc. Common 01741R102 7889 556319 SH SOLE 556319 0 0 Allergan PLC Common G0177J108 571 2100 SH SOLE 2100 0 0 Altera Corp. Common 021441100 1943 38800 SH SOLE 38800 0 0 Amazon.Com, Inc. Common 023135106 1600326 3126309 SH SOLE 3074944 0 51365 American Campus Communities Inc. Common 024835100 17005 469222 SH SOLE 177448 0 291774 American Express Co. Common 025816109 1298751 17519908 SH SOLE 17272227 0 247681 American Homes 4 Rent, Class A Common 02665T306 8996 559469 SH SOLE 196539 0 362930 American International Group Inc. Common 026874784 24089 423960 SH SOLE 423960 0 0 American Residential Properties, Inc. Common 02927E303 16908 979046 SH SOLE 416446 0 562600 American Tower Corp. Common 03027X100 7850 89225 SH SOLE 44735 0 44490 Angie's List Inc. Common 034754101 17666 3505110 SH SOLE 3152208 0 352902 Apartment Investment & Management Common 03748R101 7675 207320 SH SOLE 83240 0 124080 Apple Inc. Common 037833100 363 3290 SH SOLE 3290 0 0 Applied Materials, Inc. Common 038222105 5124 348818 SH SOLE 308764 0 40054 Avalonbay Communities, Inc. Common 053484101 13745 78626 SH SOLE 35936 0 42690 Baidu, Inc. Class A, ADR ADR 056752108 7667 55797 SH SOLE 55797 0 0 Bank of America Corp. Common 060505104 11279 723936 SH SOLE 723936 0 0 Bank of New York Mellon Corp. Common 064058100 1003198 25624463 SH SOLE 25198481 0 425982 Berkshire Hathaway Inc., Class A Common 084670108 918995 4707 SH SOLE 4703 0 4 Berkshire Hathaway Inc., Class B Common 084670702 149192 1144110 SH SOLE 1040042 0 104068 Biomed Realty Trust, Inc. Common 09063H107 9316 466250 SH SOLE 193950 0 272300 Boardwalk Pipeline Partners Partnership 096627104 260 22090 SH SOLE 22090 0 0 Boston Properties, Inc. Common 101121101 28223 238372 SH SOLE 98502 0 139870 Brandywine Realty Trust Common 105368203 6902 560230 SH SOLE 219480 0 340750 Brixmor Property Group, Inc. Common 11120U105 10450 445074 SH SOLE 193644 0 251430 Brookdale Senior Living, Inc. Common 112463104 3847 167543 SH SOLE 167543 0 0 Brookfield Asset Management Inc., Class A Foreign 112585104 21701 690245 SH SOLE 690245 0 0 Cable One, Inc. Common 12685J105 12261 29234 SH SOLE 25805 0 3429 Cabot Oil & Gas Corp. Common 127097103 618976 28315463 SH SOLE 27903164 0 412299 Canadian Natural Resources Ltd. Foreign 136385101 769 39557 SH SOLE 39557 0 0 Capital One Financial Corp. Common 14040H105 264218 3643385 SH SOLE 3602875 0 40510 CarMax, Inc. Common 143130102 564375 9514068 SH SOLE 9406428 0 107640 CatchMark Timber Trust Inc., Class A Common 14912Y202 15326 1490811 SH SOLE 498351 0 992460 CBL & Associates Properties, Inc Common 124830100 4654 338460 SH SOLE 89860 0 248600 Cedar Realty Trust Inc. Common 150602209 11582 1865120 SH SOLE 788060 0 1077060 Cemex SA ADR ADR 151290889 165 23540 SH SOLE 23540 0 0 Charles Schwab Corp. Common 808513105 366465 12831395 SH SOLE 12645037 0 186358 Chubb Corp. Common 171232101 19077 155539 SH SOLE 153770 0 1769 Citigroup Inc. Common 172967424 11340 228581 SH SOLE 228581 0 0 Citizens Financial Group Inc. Common 174610105 296451 12424582 SH SOLE 12280154 0 144428 Colgate-Palmolive Co. Common 194162103 11551 182023 SH SOLE 160070 0 21953 Costco Wholesale Corp. Common 22160K105 434718 3006971 SH SOLE 2938601 0 68370 Coupons.com, Inc. Common 22265J102 47724 5302613 SH SOLE 4803643 0 498970 Cousins Properties, Inc. Common 222795106 10259 1112677 SH SOLE 315247 0 797430 Crown Castle International Corp. Common 22822V101 8786 111393 SH SOLE 46263 0 65130 Ctrip.com International, Ltd. ADR ADR 22943F100 6866 108675 SH SOLE 108675 0 0 CyrusOne Inc. Common 23283R100 26866 822582 SH SOLE 279294 0 543288 DCT Industrial Trust Inc. Common 233153204 24942 740987 SH SOLE 281620 0 459367 DDR Corporation Common 23317H102 8745 568604 SH SOLE 271654 0 296950 DENTSPLY International, Inc. Common 249030107 2807 55500 SH SOLE 55500 0 0 Devon Energy Corp. Common 25179M103 8392 226271 SH SOLE 226271 0 0 Diageo PLC - ADR ADR 25243Q205 76196 706893 SH SOLE 649938 0 56955 DiamondRock Hospitality Co. Common 252784301 5836 528171 SH SOLE 211611 0 316560 Disney Walt Holdings Common 254687106 268 2619 SH SOLE 28 0 2591 DuPont Fabros Technology Inc. Common 26613Q106 4757 183810 SH SOLE 48610 0 135200 Eastgroup Properties, Inc. Common 277276101 5929 109439 SH SOLE 38299 0 71140 Ecolab Inc. Common 278865100 300294 2736911 SH SOLE 2696916 0 39995 Education Realty Trust, Inc. Common 28140H203 12865 390440 SH SOLE 133147 0 257293 Encana Corporation Foreign 292505104 445909 69240590 SH SOLE 68063121 0 1177469 EOG Resources, Inc. Common 26875P101 165266 2270140 SH SOLE 2212138 0 58002 Equity Residential Common 29476L107 9392 125032 SH SOLE 73682 0 51350 Essex Property Trust, Inc. Common 297178105 12212 54659 SH SOLE 20638 0 34021 Everest Re Group, Ltd. Common G3223R108 35736 206162 SH SOLE 206162 0 0 Express Scripts Holding Co. Common 30219G108 741992 9164920 SH SOLE 9032231 0 132689 Extended Stay America, Inc. Common 30224P200 2364 140859 SH SOLE 140859 0 0 Fairchild Semiconductor International Common 303726103 6745 480407 SH SOLE 480407 0 0 Federal Realty Investment Trust Common 313747206 12758 93500 SH SOLE 38630 0 54870 First Industrial Realty Trust, Inc. Common 32054K103 15526 741089 SH SOLE 293649 0 447440 Forest City Ent FCE 5% 10/15/16 Bond 345550AM9 1802 1120000 PRN SOLE 0 0 0 Forest City Enterprises Inc. Class A Common 345550107 2436 121035 SH SOLE 121035 0 0 Franklin Resources Inc Common 354613101 261 7000 SH SOLE 7000 0 0 Freeport-McMoRan Copper & Gold, Inc. Common 35671D857 4342 448084 SH SOLE 448084 0 0 General Electric Co. Common 369604103 10168 403170 SH SOLE 403170 0 0 Goldman Sachs Group Inc. Common 38141G104 24271 139682 SH SOLE 139682 0 0 Google Inc. Class A Common 38259P508 697821 1093130 SH SOLE 1070745 0 22385 Google Inc. Class C Common 38259P706 902804 1483850 SH SOLE 1460301 0 23549 Grubhub Inc Common 400110102 9861 405148 SH SOLE 365356 0 39792 Grupo Televisa S.A.B. ADR ADR 40049J206 12439 478058 SH SOLE 478058 0 0 Hewlett Packard Co. Common 428236103 7182 280425 SH SOLE 246410 0 34015 Highwoods Properties Inc. Common 431284108 10212 263541 SH SOLE 90401 0 173140 Hunter Douglas N.V. Foreign 5291810NL 70363 1653982 SH SOLE 1653982 0 0 Hyatt Hotels Corp. Class A Common 448579102 3134 66545 SH SOLE 66545 0 0 ICICI Bank Limited ADR ADR 45104G104 5622 670875 SH SOLE 670875 0 0 IDEXX Laboratories, Inc. Common 45168D104 46300 623573 SH SOLE 572409 0 51164 Intel Corp 3.25% 8/1/39 Bond 458140AF7 17428 11551000 PRN SOLE 0 0 0 Intel Corp. Common 458140100 5299 175822 SH SOLE 155566 0 20256 International Business Machines Common 459200101 2864 19759 SH SOLE 16183 0 3576 InterXion Holding NV Foreign N47279109 2640 97501 SH SOLE 97501 0 0 iShares S&P 500 Value Index Fund ETF 464287408 3396 40419 SH SOLE 40220 0 199 Jarden Corp. Common 471109108 807 16500 SH SOLE 16500 0 0 JD.com Inc ADR ADR 47215P106 38099 1461990 SH SOLE 1369717 0 92273 Johnson Controls, Inc. Common 478366107 271232 6557837 SH SOLE 6545021 0 12816 JPMorgan Chase & Co. Common 46625H100 1083101 17764488 SH SOLE 17522708 0 241780 Jumei International ADR ADR 48138L107 958 97080 SH SOLE 97080 0 0 KBR, Inc. Common 48242W106 1754 105300 SH SOLE 105300 0 0 Keysight Technologies, Inc. Common 49338L103 435 14117 SH SOLE 14117 0 0 Kite Realty Group Trust Common 49803T300 20893 877482 SH SOLE 333400 0 544082 Kohls Corp. Common 500255104 12058 260370 SH SOLE 260370 0 0 Laboratory Corporation of America Hldg Common 50540R409 220894 2036449 SH SOLE 1981476 0 54973 Las Vegas Sands Corp. Common 517834107 449076 11827123 SH SOLE 11603590 0 223533 LendingClub Corp. Common 52603A109 9526 720041 SH SOLE 660104 0 59937 Liberty Global Plc Series C Common G5480U120 706085 17213200 SH SOLE 16850547 0 362653 Liberty Interactive Corp QVC Group, Class A Common 53071M104 96204 3667703 SH SOLE 3604659 0 63044 Liberty Global PLC LiLAC Class C Common G5480U153 30404 887980 SH SOLE 870540 0 17440 Liberty Property Trust Common 531172104 17927 568937 SH SOLE 174947 0 393990 Liberty TripAdvisor Holdings Inc., Class A Common 531465102 20864 941078 SH SOLE 940628 0 450 Liberty Ventures Series A Common 53071M880 77815 1928496 SH SOLE 1890957 0 37539 Loews Corp. Common 540424108 265907 7357689 SH SOLE 7231830 0 125859 Lowes Cos Inc. Common 548661107 12096 175514 SH SOLE 151907 0 23607 Macerich Co. Common 554382101 14577 189751 SH SOLE 69011 0 120740 Markel Corp. Common 570535104 274853 342769 SH SOLE 337820 0 4949 Marsh & McLennan Co. Common 571748102 26824 513670 SH SOLE 513670 0 0 Masco Corp. Common 574599106 9453 375420 SH SOLE 375420 0 0 Mastercard, Inc. Common 57636Q104 1379 15300 SH SOLE 15300 0 0 McGraw Hill Financial, Inc. Common 580645109 15479 178950 SH SOLE 178950 0 0 Microsoft Corp. Common 594918104 274511 6202237 SH SOLE 6065050 0 137187 Monsanto Co. Common 61166W101 629207 7372938 SH SOLE 7278759 0 94179 Moody's Corp. Common 615369105 193937 1974918 SH SOLE 1949137 0 25781 Nabors Industries Ltd. Common G6359F103 8149 862322 SH SOLE 862322 0 0 National Health Investors, Inc. Common 63633D104 5135 89315 SH SOLE 47715 0 41600 Nike Inc Common 654106103 13715 111528 SH SOLE 97380 0 14148 Noah Holdings Ltd. ADS ADR 65487X102 10563 449684 SH SOLE 449684 0 0 Occidental Petroleum Corp. Common 674599105 361293 5461730 SH SOLE 5385764 0 75966 Oracle Corporation Common 68389X105 238876 6613412 SH SOLE 6495463 0 117949 PACCAR Inc. Common 693718108 234497 4494867 SH SOLE 4416913 0 77954 Party City Holdings, Inc. Common 702149105 13403 839236 SH SOLE 733937 0 105299 Post Properties Inc. Common 737464107 17875 306648 SH SOLE 108158 0 198490 Praxair, Inc. Common 74005P104 451622 4433749 SH SOLE 4366658 0 67091 Precision Castparts Corp. Common 740189105 303 1320 SH SOLE 1320 0 0 Progressive Corp. Common 743315103 225 7350 SH SOLE 7350 0 0 Prologis, Inc. Common 74340W103 14991 385360 SH SOLE 155550 0 229810 Qihoo 360 Technology Co. ADR ADR 74734M109 158145 3306399 SH SOLE 3266687 0 39712 Qihoo 360 Technology Co., 2.5%, 9/15/2018 Bond 74734MAB5 5771 6000000 PRN SOLE 0 0 0 Quanta Services, Inc. Common 74762E102 11160 460970 SH SOLE 460970 0 0 Quest Diagnostics Inc. Common 74834L100 258407 4203791 SH SOLE 4127529 0 76262 Ramco-Gershenson Properties Trust Common 751452202 10917 727295 SH SOLE 266535 0 460760 Republic Services, Inc. Common 760759100 685 16630 SH SOLE 16630 0 0 Retail Opportunity Investments Corp. Common 76131N101 10615 641764 SH SOLE 264634 0 377130 Rexford Industrial Realty, Inc. Common 76169C100 871 63175 SH SOLE 26705 0 36470 Rockwell Automation Inc. Common 773903109 47240 465561 SH SOLE 442868 0 22693 RTI International Metals, 1.625%, 10/15/2019 Bond 74973WAB3 8147 7750000 PRN SOLE 0 0 0 Salesforce.com Inc Common 79466L302 8461 121862 SH SOLE 106476 0 15386 Salesforce.com Inc., 0.25%, 04/01/2018 Bond 79466LAD6 9800 8000000 PRN SOLE 0 0 0 SAP AG ADR ADR 803054204 7424 114590 SH SOLE 97348 0 17242 Simon Property Group Inc. Common 828806109 24999 136069 SH SOLE 58119 0 77950 Soufun Holdings Ltd Class A ADR ADR 836034108 124322 18836617 SH SOLE 18437602 0 399015 Starwood Hotels & Resorts Worldwide, Inc. Common 85590A401 2196 33031 SH SOLE 33031 0 0 Terreno Realty Corp. Common 88146M101 19002 967502 SH SOLE 335989 0 631513 Texas Instruments, Inc. Common 882508104 495695 10009992 SH SOLE 9788614 0 221378 Textron Inc. Common 883203101 9829 261133 SH SOLE 211429 0 49704 The Priceline Group Inc. Common 741503403 360343 291337 SH SOLE 284171 0 7166 The Sherwin Williams Co. Common 824348106 6645 29829 SH SOLE 26282 0 3547 Tiffany & Co. Common 886547108 386 5000 SH SOLE 5000 0 0 Time Warner Cable Inc. Common 88732J207 22865 127476 SH SOLE 112171 0 15305 TJX Companies Inc. Common 872540109 6632 92854 SH SOLE 81335 0 11519 TopBuild Corp. Common 89055F103 1529 49379 SH SOLE 49379 0 0 Transdigm Group Inc. Common 893641100 19607 92306 SH SOLE 84964 0 7342 Transocean Ltd. Common H8817H100 5457 422356 SH SOLE 422356 0 0 Twenty-First Century Fox Inc Class A Common 90130A101 6328 234546 SH SOLE 234546 0 0 Tyson Foods Inc 4.75 07/15/17 Preferred 902494301 19223 375000 SH SOLE 0 0 0 UDR, Inc. Common 902653104 9107 264117 SH SOLE 104677 0 159440 Ultra Petroleum Corp Common 903914109 131768 20620936 SH SOLE 20049885 0 571051 United Parcel Service, Inc., Class B Common 911312106 242 2456 SH SOLE 0 0 2456 United Rentals, Inc. Common 911363109 8636 143806 SH SOLE 143806 0 0 United Technologies Corp. Common 913017109 787350 8847629 SH SOLE 8724145 0 123484 UnitedHealth Group Inc. Common 91324P102 659681 5686417 SH SOLE 5553698 0 132719 Univar, Inc. Common 91336L107 10652 586885 SH SOLE 539188 0 47697 Universal Health Services, Inc. Common 913903100 10249 82120 SH SOLE 82120 0 0 US Bancorp Common 902973304 31025 756519 SH SOLE 751526 0 4993 US Steel Corp. Conv. Bond 2.75% 4/1/19 Bond 912909AH1 15355 15500000 PRN SOLE 0 0 0 Valeant Pharmaceuticals International Common 91911K102 269197 1509122 SH SOLE 1493188 0 15934 Ventas, Inc. Common 92276F100 17846 318341 SH SOLE 131831 0 186510 Vipshop Holdings Ltd. ADS ADR 92763W103 21498 1279655 SH SOLE 1190185 0 89470 Visa Inc. Class A Common 92826C839 449034 6446076 SH SOLE 6326871 0 119205 Vornado Realty Trust Common 929042109 20708 229016 SH SOLE 95810 0 133206 W.R. Berkley Corp. Common 084423102 276 5080 SH SOLE 5080 0 0 Waste Connections Inc. Common 941053100 11497 236660 SH SOLE 236660 0 0 Wells Fargo & Co. Common 949746101 1540352 29997125 SH SOLE 29578484 0 418641 Wells Fargo & Co. Warrants Warrant 949746119 3927 217100 SH SOLE 0 0 0 Welltower Inc. Common 95040Q104 13214 195128 SH SOLE 80138 0 114990 Wesco Aircraft Holdings, Inc. Common 950814103 80652 6610849 SH SOLE 6361349 0 249500 Wesco International, Inc. Common 95082P105 13798 296919 SH SOLE 273225 0 23694 Whole Foods Market Inc. Common 966837106 9012 284724 SH SOLE 284724 0 0 WW Grainger, Inc. Common 384802104 249 1160 SH SOLE 1160 0 0 Youku Tudou Inc. ADR ADR 98742U100 16479 934723 SH SOLE 821427 0 113296 YY Inc. ADR ADR 98426T106 20075 368080 SH SOLE 348279 0 19801