Vice President

0001140361-16-064963.txt : 20160513 0001140361-16-064963.hdr.sgml : 20160513 20160513093947 ACCESSION NUMBER: 0001140361-16-064963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646198 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 03-31-2016 03-31-2016 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 04-28-2016 0 162 22602127 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com, Inc. ADR ADR 31680Q104 1148 20636 SH SOLE 20636 0 0 Acadia Realty Trust Common 004239109 25778 733787 SH SOLE 352007 0 381780 Advanced Auto Parts, Inc. Common 00751Y106 115526 720509 SH SOLE 701211 0 19298 AES Trust III,6.75%,10/15/29 Preferred 00808N202 7325 145027 SH SOLE 145027 0 0 Agilent Technologies, Inc. Common 00846U101 2885 72389 SH SOLE 64219 0 8170 Air Products & Chemicals, Inc. Common 009158106 260 1804 SH SOLE 0 0 1804 Alexander & Baldwin, Inc. Common 014491104 13353 364044 SH SOLE 364044 0 0 Alexandria Real Estate Equities, Inc. Common 015271109 8630 94951 SH SOLE 42567 0 52384 Allegheny Technologies, Inc. Common 01741R102 13448 825049 SH SOLE 825049 0 0 Alphabet Inc., Class A Common 02079K305 706109 925559 SH SOLE 907675 0 17884 Alphabet Inc., Class C Common 02079K107 1026627 1378116 SH SOLE 1358008 0 20108 Amazon.Com, Inc. Common 023135106 1580287 2662030 SH SOLE 2619809 0 42221 American Campus Communities, Inc. Common 024835100 22663 481264 SH SOLE 185480 0 295784 American Express Co. Common 025816109 869865 14167186 SH SOLE 13969340 0 197846 American Homes 4 Rent, Class A Common 02665T306 8888 559017 SH SOLE 196087 0 362930 American International Group. Inc. Common 026874784 17944 331990 SH SOLE 331990 0 0 Angie's List, Inc. Common 034754101 25770 3193318 SH SOLE 2859245 0 334073 Apache Corporation Common 037411105 838272 17174195 SH SOLE 16879093 0 295102 Apartment Investment & Management Common 03748R101 8946 213912 SH SOLE 83042 0 130870 Applied Materials, Inc. Common 038222105 7169 338470 SH SOLE 298089 0 40381 Avalonbay Communities, Inc. Common 053484101 19042 100117 SH SOLE 48167 0 51950 Baidu, Inc. Class A, ADR ADR 056752108 27528 144214 SH SOLE 144214 0 0 Bank of America Corp. Common 060505104 9804 725136 SH SOLE 725136 0 0 Bank of New York Mellon Corp. Common 064058100 762421 20701094 SH SOLE 20327145 0 373949 Banner Corporation Common 06652V208 21988 529640 SH SOLE 529640 0 0 Berkshire Hathaway Inc., Class A Common 084670108 1038648 4866 SH SOLE 4862 0 4 Berkshire Hathaway Inc., Class B Common 084670702 235293 1658395 SH SOLE 1515142 0 143253 Boardwalk Pipeline Partners Partnership 096627104 326 22090 SH SOLE 22090 0 0 Boston Properties, Inc. Common 101121101 35685 280810 SH SOLE 116560 0 164250 Brookfield Asset Management Inc., Class A Foreign 112585104 23150 665425 SH SOLE 665425 0 0 Cable One, Inc. Common 12685J105 14226 32545 SH SOLE 28232 0 4313 Cabot Oil & Gas Corp. Common 127097103 392237 17271559 SH SOLE 16982673 0 288886 California Resources Corp. Common 13057Q107 14 13426 SH SOLE 12950 0 476 Camden Property Trust Common 133131102 11812 140472 SH SOLE 54672 0 85800 Capital One Financial Corp. Common 14040H105 257695 3718000 SH SOLE 3675450 0 42550 CarMax, Inc. Common 143130102 568027 11115985 SH SOLE 11015279 0 100706 CatchMark Timber Trust Inc., Class A Common 14912Y202 23430 2163460 SH SOLE 634630 0 1528830 Cedar Realty Trust, Inc. Common 150602209 10857 1501675 SH SOLE 683435 0 818240 Charles Schwab Corp. Common 808513105 384304 13715337 SH SOLE 13480806 0 234531 Chubb Ltd. Common H1467J104 277107 2325696 SH SOLE 2294693 0 31003 Citigroup, Inc. Common 172967424 9559 228967 SH SOLE 228967 0 0 Citizens Financial Group, Inc. Common 174610105 229784 10968201 SH SOLE 10826063 0 142138 Colgate-Palmolive Co. Common 194162103 8342 118075 SH SOLE 103258 0 14817 CorEnergy Infrastructure Trust, Inc. Common 21870U502 7074 351756 SH SOLE 85756 0 266000 CorEnergy Infrastructure Trust, Inc. Series A Preferred 21870U304 3836 182690 SH SOLE 182690 0 0 Costco Wholesale Corp. Common 22160K105 366978 2328833 SH SOLE 2244936 0 83897 Cousins Properties, Inc. Common 222795106 22066 2125848 SH SOLE 908088 0 1217760 Crown Castle International Corp. Common 22822V101 12299 142185 SH SOLE 61015 0 81170 Ctrip.com International, Ltd. ADR ADR 22943F100 1762 39821 SH SOLE 39821 0 0 CyrusOne, Inc. Common 23283R100 26956 590500 SH SOLE 226402 0 364098 DCT Industrial Trust, Inc. Common 233153204 15915 403225 SH SOLE 134138 0 269087 DDR Corporation Common 23317H102 10392 584165 SH SOLE 270975 0 313190 Devon Energy Corp. Common 25179M103 9204 335430 SH SOLE 335430 0 0 Disney Walt Holdings Common 254687106 259 2609 SH SOLE 0 0 2609 DuPont Fabros Technology, Inc. Common 26613Q106 11679 288158 SH SOLE 111778 0 176380 Eastgroup Properties, Inc. Common 277276101 24383 403897 SH SOLE 164227 0 239670 Eaton Corporation Plc Common G29183103 21225 339281 SH SOLE 296672 0 42609 Ecolab, Inc. Common 278865100 231309 2074147 SH SOLE 2042537 0 31610 Education Realty Trust, Inc. Common 28140H203 17237 414360 SH SOLE 137277 0 277083 Encana Corporation Foreign 292505104 451105 74073062 SH SOLE 72768536 0 1304526 Equity Residential Common 29476L107 15645 208520 SH SOLE 97185 0 111335 Essex Property Trust, Inc. Common 297178105 15192 64964 SH SOLE 24063 0 40901 Everest Re Group, Ltd. Common G3223R108 39244 198772 SH SOLE 198772 0 0 Express Scripts Holding Co. Common 30219G108 353271 5142979 SH SOLE 5058489 0 84490 Extra Space Storage, Inc. Common 30225T102 10152 108620 SH SOLE 43860 0 64760 Facebook, Inc. Common 30303M102 288464 2528165 SH SOLE 2474684 0 53481 Federal Realty Investment Trust Common 313747206 9720 62286 SH SOLE 24926 0 37360 FireEye, Inc. Common 31816Q101 3320 184560 SH SOLE 184560 0 0 First Industrial Realty Trust, Inc. Common 32054K103 17678 777377 SH SOLE 314797 0 462580 Forest City Realty Trust, Inc., Class A Common 345605109 14222 674333 SH SOLE 292983 0 381350 Freeport-McMoRan Copper & Gold, Inc. Common 35671D857 5384 520684 SH SOLE 520684 0 0 General Electric Co. Common 369604103 12841 403930 SH SOLE 403930 0 0 Goldman Sachs Group, Inc. Common 38141G104 39639 252507 SH SOLE 252507 0 0 Grupo Televisa S.A.B. ADR ADR 40049J206 13368 486818 SH SOLE 486818 0 0 Hewlett Packard Enterprise Company Common 42824C109 5050 284802 SH SOLE 250497 0 34305 Highwoods Properties, Inc. Common 431284108 14835 310289 SH SOLE 106979 0 203310 HP, Inc. Common 40434L105 81536 6618192 SH SOLE 6553188 0 65004 ICICI Bank Limited ADR ADR 45104G104 4732 660875 SH SOLE 660875 0 0 Intel Corp 3.25% 8/1/39 Bond 458140AF7 18373 11551000 PRN SOLE 11551000 0 0 Intel Corp. Common 458140100 5669 175249 SH SOLE 154767 0 20482 International Business Machines Common 459200101 3054 20168 SH SOLE 16493 0 3675 InterXion Holding NV Foreign N47279109 3656 105724 SH SOLE 105724 0 0 iShares S&P 500 Value Index Fund ETF 464287408 1950 21686 SH SOLE 21686 0 0 Jarden Corp. Common 471109108 853 14465 SH SOLE 14465 0 0 JD.com, Inc ADR ADR 47215P106 36764 1387310 SH SOLE 1300229 0 87081 Johnson Controls, Inc. Common 478366107 356581 9150143 SH SOLE 8971892 0 178251 JPMorgan Chase & Co. Common 46625H100 1044820 17643028 SH SOLE 17390263 0 252765 Jumei International ADR ADR 48138L107 570 87500 SH SOLE 87500 0 0 KBR, Inc. Common 48242W106 1630 105300 SH SOLE 105300 0 0 Keysight Technologies, Inc. Common 49338L103 392 14117 SH SOLE 14117 0 0 Kite Realty Group Trust Common 49803T300 23636 852976 SH SOLE 343814 0 509162 Kohls Corp. Common 500255104 10735 230320 SH SOLE 230320 0 0 Laboratory Corporation of America Hldg Common 50540R409 199316 1701662 SH SOLE 1646880 0 54782 Lam Research Corp. Common 512807108 225 2730 SH SOLE 2730 0 0 Las Vegas Sands Corp. Common 517834107 338468 6549295 SH SOLE 6392834 0 156461 LendingClub Corp. Common 52603A109 5552 668892 SH SOLE 609991 0 58901 Liberty Global PLC, Series C Common G5480U120 520574 13859787 SH SOLE 13557169 0 302618 Liberty Global PLC, LiLAC Class C Common G5480U153 25175 664593 SH SOLE 662109 0 2484 Liberty Ventures Series A Common 53071M880 66627 1703142 SH SOLE 1649348 0 53794 Liberty Interactive Corp., QVC Group, Series A Common 53071M104 73500 2910883 SH SOLE 2858820 0 52063 Liberty TripAdvisor Holdings, Inc., Series A Common 531465102 15972 720739 SH SOLE 720289 0 450 Loews Corp. Common 540424108 232707 6082255 SH SOLE 5979524 0 102731 Markel Corp. Common 570535104 294264 330052 SH SOLE 325393 0 4659 Marsh & McLennan Co. Common 571748102 30702 505050 SH SOLE 505050 0 0 Masco Corp. Common 574599106 10010 318280 SH SOLE 318280 0 0 McGraw Hill Financial, Inc. Common 580645109 17507 176870 SH SOLE 176870 0 0 Micron Technology, Inc. Common 595112103 202 19300 SH SOLE 19300 0 0 Microsoft Corp. Common 594918104 264248 4784499 SH SOLE 4669250 0 115249 Monsanto Co. Common 61166W101 705712 8043218 SH SOLE 7912871 0 130347 Moody's Corp. Common 615369105 153925 1594083 SH SOLE 1572074 0 22009 Nabors Industries Ltd. Common G6359F103 9817 1067082 SH SOLE 1067082 0 0 Nike, Inc., Class B Common 654106103 12816 208494 SH SOLE 181254 0 27240 Noah Holdings Ltd. ADS ADR 65487X102 21289 855673 SH SOLE 855673 0 0 NXP Semiconductors NV Foreign N6596X109 1664 20520 SH SOLE 20520 0 0 NXP Semiconductors NV, 1% 12/1/19 Bond 62952QAB6 7744 7000000 PRN SOLE 7000000 0 0 Occidental Petroleum Corp. Common 674599105 395941 5786068 SH SOLE 5683963 0 102105 Oracle Corporation Common 68389X105 207039 5060848 SH SOLE 4970775 0 90073 PACCAR, Inc. Common 693718108 214536 3922762 SH SOLE 3797251 0 125511 Party City Holdings, Inc. Common 702149105 13688 910090 SH SOLE 802117 0 107973 PNC Financial Services Group, Inc. Common 693475105 22294 263613 SH SOLE 263613 0 0 Post Properties, Inc. Common 737464107 20964 350921 SH SOLE 124081 0 226840 Praxair, Inc. Common 74005P104 392760 3431720 SH SOLE 3380827 0 50893 Quanta Services, Inc. Common 74762E102 12040 533670 SH SOLE 533670 0 0 Quest Diagnostics Inc. Common 74834L100 236840 3314772 SH SOLE 3248125 0 66647 Quotient Technology, Inc. Common 749119103 61147 5768609 SH SOLE 5246521 0 522088 Ramco-Gershenson Properties Trust Common 751452202 16691 925735 SH SOLE 351545 0 574190 Retail Opportunity Investments Corp. Common 76131N101 16489 819531 SH SOLE 349561 0 469970 Rexford Industrial Realty, Inc. Common 76169C100 1385 76254 SH SOLE 32394 0 43860 Rockwell Automation, Inc. Common 773903109 13987 122959 SH SOLE 122959 0 0 RTI International Metals, 1.625%, 10/15/2019 Bond 74973WAB3 8108 7750000 PRN SOLE 7750000 0 0 Salesforce.com, Inc., 0.25%, 04/01/2018 Bond 79466LAD6 9900 8000000 PRN SOLE 8000000 0 0 SAP AG ADR ADR 803054204 9383 116679 SH SOLE 99449 0 17230 Simon Property Group, Inc. Common 828806109 37267 179437 SH SOLE 82297 0 97140 Soufun Holdings Ltd., Class A ADR ADR 836034108 106606 17797252 SH SOLE 17406605 0 390647 State Street Corp. Common 857477103 23768 406155 SH SOLE 406155 0 0 Terreno Realty Corp. Common 88146M101 25989 1108266 SH SOLE 427213 0 681053 Texas Instruments, Inc. Common 882508104 425208 7405233 SH SOLE 7217864 0 187369 The Priceline Group, Inc. Common 741503403 272110 211108 SH SOLE 207865 0 3243 The Sherwin Williams Co. Common 824348106 7371 25892 SH SOLE 22542 0 3350 Time Warner Cable, Inc. Common 88732J207 20731 101315 SH SOLE 87910 0 13405 TopBuild Corp. Common 89055F103 1469 49379 SH SOLE 49379 0 0 Twenty-First Century Fox, Inc., Class A Common 90130A101 6549 234896 SH SOLE 234896 0 0 Tyco International PLC Common G91442106 265300 7226906 SH SOLE 7148622 0 78284 Tyson Foods, Inc., 4.75 07/15/17 Preferred 902494301 11543 155000 SH SOLE 155000 0 0 United Parcel Service, Inc., Class B Common 911312106 263 2493 SH SOLE 0 0 2493 United Rentals, Inc. Common 911363109 9139 146956 SH SOLE 146956 0 0 United Technologies Corp. Common 913017109 888779 8878907 SH SOLE 8722503 0 156404 UnitedHealth Group, Inc. Common 91324P102 491197 3810683 SH SOLE 3702379 0 108304 Universal Health Services, Inc. Common 913903100 12179 97650 SH SOLE 97650 0 0 US Bancorp Common 902973304 43713 1076949 SH SOLE 1071891 0 5058 Valeant Pharmaceuticals International Common 91911K102 190421 7240337 SH SOLE 7095576 0 144761 Vipshop Holdings Ltd. ADS ADR 92763W103 25638 1990504 SH SOLE 1914544 0 75960 Visa, Inc., Class A Common 92826C839 394990 5164623 SH SOLE 5063511 0 101112 Vornado Realty Trust Common 929042109 6719 71157 SH SOLE 29721 0 41436 Waste Connections, Inc. Common 941053100 10325 159850 SH SOLE 159850 0 0 Wells Fargo & Co. Common 949746101 1157425 23933513 SH SOLE 23601757 0 331756 Welltower, Inc. Common 95040Q104 14134 203829 SH SOLE 83389 0 120440 Wesco Aircraft Holdings, Inc. Common 950814103 87035 6048330 SH SOLE 5792510 0 255820 Wesco International, Inc. Common 95082P105 26303 481128 SH SOLE 431306 0 49822 Whole Foods Market Inc. Common 966837106 8318 267364 SH SOLE 267364 0 0 Xilinx, Inc. Common 983919101 217 4580 SH SOLE 4580 0 0 YY, Inc. ADR ADR 98426T106 21387 347251 SH SOLE 327964 0 19287