Vice President

0001140361-18-023138.txt : 20180514 0001140361-18-023138.hdr.sgml : 20180514 20180514090800 ACCESSION NUMBER: 0001140361-18-023138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18828883 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 03-31-2018 03-31-2018 DAVIS SELECTED ADVISERS

2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756

13F HOLDINGS REPORT 028-04121 N Randi Jean Roessler Vice President 520-434-3758 Randi Jean Roessler Tucson AZ 05-14-2018 0 146 23118185 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com, Inc. ADR ADR 31680Q104 2363 29586 SH SOLE 29586 0 0 Acadia Realty Trust Common 004239109 11493 467193 SH SOLE 205813 0 261380 Adient PLC Common G0084W101 478196 8001944 SH SOLE 7795662 0 206282 Aetna Inc. Common 00817Y108 772318 4569931 SH SOLE 4466999 0 102932 Air Products & Chemicals, Inc. Common 009158106 301 1894 SH SOLE 0 0 1894 Alexandria Real Estate Equities, Inc. Common 015271109 12223 97874 SH SOLE 46120 0 51754 Alibaba Group Holding Ltd. ADR ADR 01609W102 709165 3863816 SH SOLE 3815235 0 48581 Alleghany Corporation Common 017175100 49465 80504 SH SOLE 80504 0 0 Alphabet Inc., Class A Common 02079K305 700310 675232 SH SOLE 662534 0 12698 Alphabet Inc., Class C Common 02079K107 1180451 1144081 SH SOLE 1128695 0 15386 Amazon.com, Inc. Common 023135106 1649622 1139761 SH SOLE 1117841 0 21920 American Campus Communities, Inc. Common 024835100 10187 263777 SH SOLE 126893 0 136884 American Express Co. Common 025816109 703666 7543585 SH SOLE 7426771 0 116814 American Homes 4 Rent, Class A Common 02665T306 2565 127756 SH SOLE 56506 0 71250 American International Group. Inc. Common 026874784 19757 363048 SH SOLE 363048 0 0 ANGI Homeservices Inc., Class A Common 00183L102 39772 2928710 SH SOLE 2690488 0 238222 Apache Corporation Common 037411105 918510 23869802 SH SOLE 23340128 0 529674 Applied Materials, Inc. Common 038222105 28294 508802 SH SOLE 477169 0 31633 Aptiv PLC Common G6095L109 154622 1819720 SH SOLE 1756079 0 63641 AvalonBay Communities, Inc. Common 053484101 19124 116282 SH SOLE 54452 0 61830 Axalta Coating Systems Ltd. Common G0750C108 268185 8883246 SH SOLE 8658394 0 224852 Baidu, Inc. Class A, ADR ADR 056752108 22639 101433 SH SOLE 101433 0 0 The Bank of N.T. Butterfield & Son Ltd. Common G0772R208 105215 2344364 SH SOLE 2344364 0 0 Bank of New York Mellon Corp. Common 064058100 986473 19143658 SH SOLE 18852303 0 291355 Berkshire Hathaway Inc., Class A Common 084670108 1182043 3952 SH SOLE 3949 0 3 Berkshire Hathaway Inc., Class B Common 084670702 367620 1842892 SH SOLE 1727352 0 115540 Booking Holdings, Inc. Common 09857L108 139001 66815 SH SOLE 66765 0 50 Boston Properties, Inc. Common 101121101 15013 121835 SH SOLE 53275 0 68560 Brandywine Realty Trust Common 105368203 7684 483887 SH SOLE 211716 0 272171 Brixmor Property Group, Inc. Common 11120U105 7400 485271 SH SOLE 210421 0 274850 Brookfield Asset Management Inc., Class A ADR 112585104 27790 712563 SH SOLE 712563 0 0 Brookfield Business Partners, L.P. Partnership G16234109 479 13307 SH SOLE 13307 0 0 Cabot Oil & Gas Corp. Common 127097103 50542 2107681 SH SOLE 1974984 0 132697 Camden Property Trust Common 133131102 12778 151794 SH SOLE 61664 0 90130 Capital One Financial Corp. Common 14040H105 1280947 13368267 SH SOLE 13170965 0 197302 CarMax, Inc. Common 143130102 346 5586 SH SOLE 1286 0 4300 CatchMark Timber Trust Inc., Class A Common 14912Y202 7027 563550 SH SOLE 247543 0 316007 Charles Schwab Corp. Common 808513105 42654 816812 SH SOLE 816812 0 0 Chubb Ltd. Common H1467J104 190243 1390969 SH SOLE 1373609 0 17360 CommerceHub, Inc., Series A Common 20084V108 1864 82845 SH SOLE 82783 0 62 CommerceHub, Inc., Series C Common 20084V306 3731 165875 SH SOLE 165760 0 115 CoreSite Realty Corp. Common 21870Q105 3652 36427 SH SOLE 16027 0 20400 Costco Wholesale Corp. Common 22160K105 2540 13480 SH SOLE 13480 0 0 Cousins Properties, Inc. Common 222795106 10859 1251060 SH SOLE 567480 0 683580 Crown Castle International Corp. Common 22822V101 9369 85479 SH SOLE 37309 0 48170 Ctrip.com International, Ltd. ADR ADR 22943F100 14165 303839 SH SOLE 303839 0 0 CubeSmart Common 229663109 10435 370035 SH SOLE 162405 0 207630 CyrusOne, Inc. Common 23283R100 2528 49370 SH SOLE 21672 0 27698 Davis Select Financial ETF 23908L108 44088 1840055 SH SOLE 1840055 0 0 Davis Select U.S. Equity ETF 23908L207 69653 3019820 SH SOLE 3019820 0 0 Davis Select Worldwide ETF 23908L306 43753 1685395 SH SOLE 1685395 0 0 Davis Select International ETF 23908L405 8249 420000 SH SOLE 420000 0 0 DCT Industrial Trust, Inc. Common 233153204 9506 168731 SH SOLE 87074 0 81657 Digital Realty Trust, Inc. Common 253868103 11601 110084 SH SOLE 48674 0 61410 Diplomat Pharmacy, Inc. Common 25456K101 9696 481187 SH SOLE 481187 0 0 DowDuPont, Inc. Common 26078J100 765 12000 SH SOLE 12000 0 0 DXC Technology Co. Common 23355L106 1138 11319 SH SOLE 11319 0 0 EastGroup Properties, Inc. Common 277276101 8103 98024 SH SOLE 43224 0 54800 Eaton Corporation Plc Common G29183103 27079 338868 SH SOLE 305605 0 33263 Ecolab, Inc. Common 278865100 589 4295 SH SOLE 4295 0 0 Education Realty Trust, Inc. Common 28140H203 5271 160940 SH SOLE 70740 0 90200 Encana Corporation ADR 292505104 665096 60463280 SH SOLE 59140430 0 1322850 EQT Midstream Partners L.P. Partnership 26885B100 19465 329755 SH SOLE 305607 0 24148 Equinix, Inc Common 29444U700 17890 42784 SH SOLE 18774 0 24010 Equity Residential Common 29476L107 13642 221390 SH SOLE 82485 0 138905 Essex Property Trust, Inc. Common 297178105 14519 60326 SH SOLE 23085 0 37241 Everest Re Group, Ltd. Common G3223R108 59894 233213 SH SOLE 233213 0 0 Express Scripts Holding Co. Common 30219G108 26626 385436 SH SOLE 349765 0 35671 Extra Space Storage, Inc. Common 30225T102 12578 143983 SH SOLE 61913 0 82070 Facebook, Inc. Common 30303M102 621751 3891049 SH SOLE 3814847 0 76202 Fang Holdings Ltd. ADR 30711Y102 132493 25776782 SH SOLE 25337190 0 439592 Federal Realty Investment Trust Common 313747206 9926 85491 SH SOLE 36371 0 49120 FedEx Corp. Common 31428X106 397133 1653963 SH SOLE 1617764 0 36199 First Industrial Realty Trust, Inc. Common 32054K103 14232 486907 SH SOLE 175237 0 311670 Forest City Realty Trust, Inc., Class A Common 345605109 14847 732836 SH SOLE 318736 0 414100 GCI Liberty Inc., Class A Common 36164V305 26299 497528 SH SOLE 497183 0 345 GGP, Inc. Common 36174X101 7520 367533 SH SOLE 162163 0 205370 Goldman Sachs Group, Inc. Common 38141G104 64368 255571 SH SOLE 255571 0 0 Hollysys Automation Technologies Ltd. ADR G45667105 129591 5242366 SH SOLE 5242366 0 0 Host Hotels & Resorts, Inc. Common 44107P104 10069 540182 SH SOLE 230692 0 309490 HP, Inc. Common 40434L105 457 20830 SH SOLE 20830 0 0 Hudson Pacific Properties, Inc. Common 444097109 10906 335274 SH SOLE 146474 0 188800 ICICI Bank Limited ADR ADR 45104G104 6112 690574 SH SOLE 690574 0 0 Intel Corp. Common 458140100 38460 738476 SH SOLE 688727 0 49749 Invitation Homes, Inc. Common 46187W107 2725 119341 SH SOLE 52741 0 66600 iQIYI Inc., Class A, ADR ADR 46267X108 44324 2850400 SH SOLE 2850400 0 0 JBG SMITH Properties Common 46590V100 5842 173306 SH SOLE 75733 0 97573 JD.com, Inc., Class A, ADR ADR 47215P106 103839 2564558 SH SOLE 2500185 0 64373 Johnson Controls International PLC Common G51502105 790010 22417989 SH SOLE 22004363 0 413626 JPMorgan Chase & Co. Common 46625H100 1334653 12136523 SH SOLE 11954637 0 181886 Kimco Realty Corp. Common 49446R109 6667 463002 SH SOLE 201882 0 261120 KKR & Co. L.P. Partnership 48248M102 48671 2397586 SH SOLE 2397586 0 0 Lam Research Corp. Common 512807108 708 3485 SH SOLE 3485 0 0 LaSalle Hotel Properties Common 517942108 5939 204732 SH SOLE 89532 0 115200 Liberty Expedia Holdings, Inc. Common 53046P109 13034 331824 SH SOLE 331594 0 230 Liberty Global PLC, Series C Common G5480U120 265824 8735594 SH SOLE 8606415 0 129179 Liberty Interactive Corp., QVC Group, Series A Common 53071M104 49521 1967463 SH SOLE 1933050 0 34413 Liberty Latin America Ltd., Class C Common G9001E128 22558 1181665 SH SOLE 1180857 0 808 Liberty TripAdvisor Holdings, Inc., Series A Common 531465102 5061 470800 SH SOLE 470470 0 330 Life Storage, Inc. Common 53223X107 11052 132333 SH SOLE 57983 0 74350 Loews Corp. Common 540424108 228682 4598480 SH SOLE 4532995 0 65485 Markel Corp. Common 570535104 295839 252800 SH SOLE 250135 0 2665 Marsh & McLennan Co. Common 571748102 25576 309670 SH SOLE 309670 0 0 Microsoft Corp. Common 594918104 303744 3327972 SH SOLE 3262104 0 65868 Moody's Corp. Common 615369105 773 4790 SH SOLE 4790 0 0 New Oriental Education & Technology ADR ADR 647581107 416722 4754390 SH SOLE 4695852 0 58538 Noah Holdings Ltd. ADS ADR 65487X102 48447 1026208 SH SOLE 1026208 0 0 Novartis AG ADR ADR 66987V109 16611 205456 SH SOLE 205456 0 0 Oaktree Capital Group LLC Partnership 674001201 36174 913476 SH SOLE 913476 0 0 Occidental Petroleum Corp. Common 674599105 221185 3404947 SH SOLE 3357862 0 47085 Oracle Corporation Common 68389X105 171940 3758247 SH SOLE 3672870 0 85377 PACCAR, Inc. Common 693718108 214 3230 SH SOLE 0 0 3230 PNC Financial Services Group, Inc. Common 693475105 46425 306961 SH SOLE 306961 0 0 PPG Industries, Inc. Common 693506107 610 5470 SH SOLE 5470 0 0 Praxair, Inc. Common 74005P104 1038 7195 SH SOLE 7195 0 0 Prologis, Inc. Common 74340W103 19256 305696 SH SOLE 135076 0 170620 Public Storage Common 74460D109 17058 85125 SH SOLE 34265 0 50860 Qorvo, Inc. Common 74736K101 30031 426274 SH SOLE 385818 0 40456 Quest Diagnostics, Inc. Common 74834L100 13378 133375 SH SOLE 120384 0 12991 Quotient Technology, Inc. Common 749119103 39528 3017402 SH SOLE 2860223 0 157179 Regency Centers Corporation Common 758849103 10706 181521 SH SOLE 78821 0 102700 Retail Opportunity Investments Corp. Common 76131N101 11484 649912 SH SOLE 280732 0 369180 Rexford Industrial Realty, Inc. Common 76169C100 11747 408031 SH SOLE 177681 0 230350 SAP AG ADR ADR 803054204 15394 146384 SH SOLE 133767 0 12617 Shire Plc., ADR ADR 82481R106 277900 1860234 SH SOLE 1844418 0 15816 Simon Property Group, Inc. Common 828806109 31662 205130 SH SOLE 93090 0 112040 SL Green Realty Corp. Common 78440X101 11442 118170 SH SOLE 51590 0 66580 State Street Corp. Common 857477103 48963 490960 SH SOLE 490960 0 0 TAL Education Group, Class A, ADR ADR 874080104 54166 1460406 SH SOLE 1460406 0 0 Tarena International, Inc.,Class A, ADR ADR 876108101 54554 4862181 SH SOLE 4862181 0 0 Terreno Realty Corp. Common 88146M101 11323 328122 SH SOLE 138709 0 189413 Texas Instruments, Inc. Common 882508104 513665 4944319 SH SOLE 4841800 0 102519 The Blackstone Group L.P. Common 09253U108 17572 549980 SH SOLE 549980 0 0 United Technologies Corp. Common 913017109 952488 7570243 SH SOLE 7414398 0 155845 UnitedHealth Group, Inc. Common 91324P102 11778 55035 SH SOLE 49171 0 5864 US Bancorp Common 902973304 87231 1727343 SH SOLE 1722049 0 5294 Ventas, Inc. Common 92276F100 6891 139120 SH SOLE 63570 0 75550 Vipshop Holdings Ltd., Class A, ADR ADR 92763W103 262 15770 SH SOLE 15770 0 0 Visa, Inc., Class A Common 92826C839 81800 683829 SH SOLE 683829 0 0 Vornado Realty Trust Common 929042109 6280 93313 SH SOLE 41037 0 52276 Wells Fargo & Co. Common 949746101 1398136 26676903 SH SOLE 26202739 0 474164 Welltower, Inc. Common 95040Q104 11649 214011 SH SOLE 92046 0 121965 Weyerhaeuser Co. Common 962166104 5834 166699 SH SOLE 75239 0 91460 Xilinx, Inc. Common 983919101 572 7920 SH SOLE 7920 0 0 Yirendai Ltd., ADR ADR 98585L100 10046 249714 SH SOLE 249714 0 0 ZTO Express Cayman, Inc., Class A, ADR ADR 98980A105 41990 2801230 SH SOLE 2801230 0 0