Vice President

0001140361-17-005952.txt : 20170213 0001140361-17-005952.hdr.sgml : 20170213 20170213084208 ACCESSION NUMBER: 0001140361-17-005952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17596064 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 12-31-2016 12-31-2016 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 02-07-2017 0 142 22836764 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com, Inc. ADR ADR 31680Q104 743 26526 SH SOLE 26526 0 0 Acadia Realty Trust Common 004239109 16249 497226 SH SOLE 263196 0 234030 Adient PLC Common G0084W101 439249 7495716 SH SOLE 7356440 0 139276 Aetna Inc. Common 00817Y108 488252 3937198 SH SOLE 3862211 0 74987 Air Products & Chemicals, Inc. Common 009158106 264 1836 SH SOLE 0 0 1836 Alexandria Real Estate Equities, Inc. Common 015271109 10805 97227 SH SOLE 45473 0 51754 Alibaba Group Holding Ltd. ADR ADR 01609W102 32150 366132 SH SOLE 366132 0 0 Alphabet Inc., Class A Common 02079K305 653488 824643 SH SOLE 808991 0 15652 Alphabet Inc., Class C Common 02079K107 993621 1287375 SH SOLE 1268579 0 18796 Amazon.com, Inc. Common 023135106 1433692 1911921 SH SOLE 1879627 0 32294 American Campus Communities, Inc. Common 024835100 18398 369657 SH SOLE 173783 0 195874 American Express Co. Common 025816109 893728 12064358 SH SOLE 11907110 0 157248 American Homes 4 Rent, Class A Common 02665T306 11918 568049 SH SOLE 209459 0 358590 American International Group. Inc. Common 026874784 21519 329490 SH SOLE 329490 0 0 Angie's List, Inc. Common 034754101 26992 3279686 SH SOLE 2978952 0 300734 Apache Corporation Common 037411105 1242473 19575752 SH SOLE 19217515 0 358237 Apartment Investment & Management Common 03748R101 9908 217992 SH SOLE 88692 0 129300 Applied Materials, Inc. Common 038222105 25533 791219 SH SOLE 727669 0 63550 AvalonBay Communities, Inc. Common 053484101 20248 114301 SH SOLE 52961 0 61340 Axalta Coating Systems Ltd. Common G0750C108 106188 3903956 SH SOLE 3901577 0 2379 Baidu, Inc. Class A, ADR ADR 056752108 12865 78247 SH SOLE 78247 0 0 Bank of New York Mellon Corp. Common 064058100 1005887 21230205 SH SOLE 20949628 0 280577 Berkshire Hathaway Inc., Class A Common 084670108 1058265 4335 SH SOLE 4331 0 4 Berkshire Hathaway Inc., Class B Common 084670702 279887 1717308 SH SOLE 1601211 0 116097 Boston Properties, Inc. Common 101121101 9335 74220 SH SOLE 32330 0 41890 Brookfield Asset Management Inc., Class A ADR 112585104 21817 660925 SH SOLE 660925 0 0 Brookfield Business Partners, L.P. Partnership G16234109 320 13307 SH SOLE 13307 0 0 Cabot Oil & Gas Corp. Common 127097103 362410 15514128 SH SOLE 15103358 0 410770 Camden Property Trust Common 133131102 11886 141381 SH SOLE 56611 0 84770 Capital One Financial Corp. Common 14040H105 320207 3670420 SH SOLE 3632623 0 37797 CarMax, Inc. Common 143130102 412016 6398758 SH SOLE 6292826 0 105932 CatchMark Timber Trust Inc., Class A Common 14912Y202 26302 2335874 SH SOLE 810124 0 1525750 Cedar Realty Trust, Inc. Common 150602209 9125 1397410 SH SOLE 636210 0 761200 Charles Schwab Corp. Common 808513105 31896 808108 SH SOLE 808108 0 0 Chubb Ltd. Common H1467J104 209427 1585123 SH SOLE 1566701 0 18422 CommerceHub, Inc., Series A Common 20084V108 1596 106331 SH SOLE 106249 0 82 CommerceHub, Inc., Series C Common 20084V306 3201 212958 SH SOLE 212793 0 165 CorEnergy Infrastructure Trust, Inc. Series A Preferred Stock 21870U304 1002 40708 SH SOLE 40708 0 0 Costco Wholesale Corp. Common 22160K105 295450 1845293 SH SOLE 1792253 0 53040 Cousins Properties, Inc. Common 222795106 10587 1244053 SH SOLE 560473 0 683580 Crown Castle International Corp. Common 22822V101 12292 141659 SH SOLE 61459 0 80200 Ctrip.com International, Ltd. ADR ADR 22943F100 3096 77401 SH SOLE 77401 0 0 CubeSmart Common 229663109 9836 367440 SH SOLE 159810 0 207630 CyrusOne, Inc. Common 23283R100 14722 329126 SH SOLE 138248 0 190878 DCT Industrial Trust, Inc. Common 233153204 10397 217153 SH SOLE 107306 0 109847 DDR Corporation Common 23317H102 6071 397586 SH SOLE 201466 0 196120 Delphi Automotive PLC Common G27823106 257611 3824957 SH SOLE 3716118 0 108839 Disney Walt Holdings Common 254687106 274 2629 SH SOLE 0 0 2629 DuPont Fabros Technology, Inc. Common 26613Q106 12589 286560 SH SOLE 112290 0 174270 EastGroup Properties, Inc. Common 277276101 7175 97175 SH SOLE 42375 0 54800 Eaton Corporation Plc Common G29183103 37504 559017 SH SOLE 486482 0 72535 Ecolab, Inc. Common 278865100 204624 1745644 SH SOLE 1721913 0 23731 Encana Corporation ADR 292505104 834531 71084413 SH SOLE 69689433 0 1394980 EQT Corporation Common 26884L109 194386 2972258 SH SOLE 2933646 0 38612 EQT Midstream Partners L.P. Partnership 26885B100 10149 132352 SH SOLE 132352 0 0 Equity Residential Common 29476L107 20442 317619 SH SOLE 124384 0 193235 Essex Property Trust, Inc. Common 297178105 19305 83032 SH SOLE 32861 0 50171 Everest Re Group, Ltd. Common G3223R108 42796 197762 SH SOLE 197762 0 0 Express Scripts Holding Co. Common 30219G108 296847 4315258 SH SOLE 4245450 0 69808 Extra Space Storage, Inc. Common 30225T102 8549 110682 SH SOLE 46702 0 63980 Facebook, Inc. Common 30303M102 381879 3319241 SH SOLE 3256719 0 62522 Fang Holdings Ltd ADR 30711Y102 57162 17427557 SH SOLE 17099496 0 328061 Federal Realty Investment Trust Common 313747206 12083 85025 SH SOLE 35905 0 49120 First Industrial Realty Trust, Inc. Common 32054K103 13589 484459 SH SOLE 172789 0 311670 Forest City Realty Trust, Inc., Class A Common 345605109 5928 284460 SH SOLE 123050 0 161410 General Growth Properties, Inc. Common 370023103 9166 366937 SH SOLE 161367 0 205570 Goldman Sachs Group, Inc. Common 38141G104 60078 250902 SH SOLE 250902 0 0 Grupo Televisa S.A.B., ADR ADR 40049J206 21501 1029261 SH SOLE 1029261 0 0 Hewlett Packard Enterprise Company Common 42824C109 482 20830 SH SOLE 20830 0 0 Highwoods Properties, Inc. Common 431284108 10834 212388 SH SOLE 81118 0 131270 Host Hotels & Resorts, Inc. Common 44107P104 10100 536085 SH SOLE 226595 0 309490 HP, Inc. Common 40434L105 309 20830 SH SOLE 20830 0 0 ICICI Bank Limited ADR ADR 45104G104 4878 651295 SH SOLE 651295 0 0 Intel Corp. Common 458140100 522 14380 SH SOLE 14380 0 0 InterXion Holding NV Common N47279109 6901 196792 SH SOLE 196792 0 0 iShares Russell 1000 Index Fund ETF 464287622 230 1848 SH SOLE 1848 0 0 iShares Russell 3000 Index Fund ETF 464287689 386 2903 SH SOLE 2693 0 210 iShares S&P 500 Value Index Fund ETF 464287408 6016 59339 SH SOLE 59078 0 261 JD.com, Inc ADR ADR 47215P106 56508 2221236 SH SOLE 2142209 0 79027 Johnson Controls International PLC Common G51502105 614009 14906750 SH SOLE 14633956 0 272794 JPMorgan Chase & Co. Common 46625H100 1450620 16810992 SH SOLE 16574658 0 236334 Jumei International ADR ADR 48138L107 489 97620 SH SOLE 97620 0 0 Kite Realty Group Trust Common 49803T300 9480 403746 SH SOLE 169059 0 234687 Lam Research Corp. Common 512807108 460 4355 SH SOLE 4355 0 0 LendingClub Corp. Common 52603A109 3588 683402 SH SOLE 635169 0 48233 Liberty Expedia Holdings, Inc. Common 53046P109 16890 425760 SH SOLE 425430 0 330 Liberty Global PLC, LiLAC Class C Common G5480U153 40333 1905195 SH SOLE 1878325 0 26870 Liberty Global PLC, Series C Common G5480U120 352635 11873221 SH SOLE 11636292 0 236929 Liberty Interactive Corp., QVC Group, Series A Common 53071M104 48308 2417807 SH SOLE 2379723 0 38084 Liberty TripAdvisor Holdings, Inc., Series A Common 531465102 9123 606184 SH SOLE 605734 0 450 Liberty Ventures Series A Common 53071M856 23547 638645 SH SOLE 638150 0 495 Life Storage, Inc. Common 53223X107 11194 131297 SH SOLE 56947 0 74350 Loews Corp. Common 540424108 259427 5539761 SH SOLE 5466072 0 73689 Markel Corp. Common 570535104 245848 271805 SH SOLE 267480 0 4325 Marsh & McLennan Co. Common 571748102 33880 501260 SH SOLE 501260 0 0 Micron Technology, Inc. Common 595112103 703 32055 SH SOLE 32055 0 0 Microsoft Corp. Common 594918104 254824 4100805 SH SOLE 4022382 0 78423 Mid-America Apartment Communities, Inc Common 59522J103 22019 224868 SH SOLE 88707 0 136161 Monsanto Co. Common 61166W101 616853 5863069 SH SOLE 5766435 0 96634 Moody's Corp. Common 615369105 18884 200319 SH SOLE 200319 0 0 New Oriental Education & Technology ADR ADR 647581107 17798 422753 SH SOLE 422753 0 0 Noah Holdings Ltd. ADS ADR 65487X102 25470 1161444 SH SOLE 1161444 0 0 Novartis AG ADR ADR 66987V109 18769 257670 SH SOLE 257670 0 0 Occidental Petroleum Corp. Common 674599105 546823 7676858 SH SOLE 7535174 0 141684 Oracle Corporation Common 68389X105 164586 4280533 SH SOLE 4229753 0 50780 PACCAR, Inc. Common 693718108 204 3185 SH SOLE 93 0 3092 PNC Financial Services Group, Inc. Common 693475105 30622 261820 SH SOLE 261820 0 0 PPG Industries, Inc. Common 693506107 5456 57580 SH SOLE 57580 0 0 Praxair, Inc. Common 74005P104 346593 2957530 SH SOLE 2918065 0 39465 Prologis, Inc. Common 74340W103 19518 369727 SH SOLE 161307 0 208420 Public Storage Common 74460D109 23247 104014 SH SOLE 45664 0 58350 Quest Diagnostics Inc. Common 74834L100 18720 203698 SH SOLE 179363 0 24335 Quotient Technology, Inc. Common 749119103 19838 1845427 SH SOLE 1692949 0 152478 Ramco-Gershenson Properties Trust Common 751452202 3867 233205 SH SOLE 125075 0 108130 Regency Centers Corporation Common 758849103 5920 85860 SH SOLE 36860 0 49000 Retail Opportunity Investments Corp. Common 76131N101 13663 646620 SH SOLE 277440 0 369180 Rexford Industrial Realty, Inc. Common 76169C100 2458 106002 SH SOLE 45082 0 60920 S&P Global, Inc. Common 78409V104 18780 174630 SH SOLE 174630 0 0 SAP AG ADR ADR 803054204 11733 135753 SH SOLE 122091 0 13662 Simon Property Group, Inc. Common 828806109 32230 181405 SH SOLE 84295 0 97110 SL Green Realty Corp. Common 78440X101 9595 89217 SH SOLE 38827 0 50390 State Street Corp. Common 857477103 31350 403370 SH SOLE 403370 0 0 TAL Education Group, Class A, ADR ADR 874080104 17884 254945 SH SOLE 254945 0 0 Terreno Realty Corp. Common 88146M101 23388 820937 SH SOLE 351004 0 469933 Texas Instruments, Inc. Common 882508104 446540 6119506 SH SOLE 6001175 0 118331 The Priceline Group, Inc. Common 741503403 187019 127566 SH SOLE 125367 0 2199 United Technologies Corp. Common 913017109 920531 8397470 SH SOLE 8244816 0 152654 UnitedHealth Group, Inc. Common 91324P102 486392 3039188 SH SOLE 2974520 0 64668 US Bancorp Common 902973304 114705 2232919 SH SOLE 2227766 0 5153 Valeant Pharmaceuticals International ADR 91911K102 101644 7000303 SH SOLE 6862797 0 137506 Ventas, Inc. Common 92276F100 5655 90455 SH SOLE 62695 0 27760 Vipshop Holdings Ltd. ADS ADR 92763W103 37097 3369423 SH SOLE 3302485 0 66938 Visa, Inc., Class A Common 92826C839 331353 4247022 SH SOLE 4194717 0 52305 Vornado Realty Trust Common 929042109 11243 107723 SH SOLE 47037 0 60686 Wells Fargo & Co. Common 949746101 1456320 26425695 SH SOLE 25978065 0 447630 Welltower, Inc. Common 95040Q104 16853 251794 SH SOLE 107754 0 144040 Wesco Aircraft Holdings, Inc. Common 950814103 22778 1523627 SH SOLE 1523047 0 580 WESCO International, Inc. Common 95082P105 13505 202932 SH SOLE 178003 0 24929 Weyerhaeuser Co. Common 962166104 6226 206920 SH SOLE 88920 0 118000 Xilinx, Inc. Common 983919101 478 7920 SH SOLE 7920 0 0 YY, Inc. ADR ADR 98426T106 10087 255882 SH SOLE 255882 0 0 ZTO Express Cayman, Inc. ADR ADR 98980A105 36063 2987800 SH SOLE 2885196 0 102604