Vice President

0001567619-19-010728.txt : 20190514 0001567619-19-010728.hdr.sgml : 20190514 20190514111453 ACCESSION NUMBER: 0001567619-19-010728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821202 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 03-31-2019 03-31-2019 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 05-14-2019 0 135 20332024 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com Inc., Class A, ADR ADR 31680Q104 1497 22790 SH SOLE 22790 0 0 Acadia Realty Trust Common 004239109 16072 589370 SH SOLE 285490 0 303880 Adient plc Common G0084W101 160456 12380835 SH SOLE 11939842 0 440993 Alexander & Baldwin, Inc. Common 014491104 3201 125830 SH SOLE 62530 0 63300 Alexandria Real Estate Equities, Inc. Common 015271109 16996 119217 SH SOLE 63723 0 55494 Alibaba Group Holding Ltd., ADR ADR 01609W102 765385 4195037 SH SOLE 4119773 0 75264 Alleghany Corporation Common 017175100 49598 80989 SH SOLE 80989 0 0 Alphabet Inc., Class A Common 02079K305 564003 479232 SH SOLE 468992 0 10240 Alphabet Inc., Class C Common 02079K107 1151373 981304 SH SOLE 961405 0 19899 Altus Midstream Co., Class A Common 02215L100 11768 1994600 SH SOLE 1994600 0 0 Amazon.com, Inc. Common 023135106 1207584 678132 SH SOLE 660274 0 17858 American Campus Communities, Inc. Common 024835100 16690 350784 SH SOLE 188040 0 162744 American Express Co. Common 025816109 689878 6311785 SH SOLE 6201971 0 109814 American Homes 4 Rent, Class A Common 02665T306 3662 161200 SH SOLE 77150 0 84050 Apache Corp. Common 037411105 837090 24151466 SH SOLE 23459914 0 691552 Applied Materials, Inc. Common 038222105 615363 15515968 SH SOLE 15070272 0 445696 Aptiv PLC Common G6095L109 29834 375319 SH SOLE 341014 0 34305 AvalonBay Communities, Inc. Common 053484101 31400 156430 SH SOLE 82310 0 74120 Axalta Coating Systems Ltd. Common G0750C108 593 23540 SH SOLE 23540 0 0 Azul S.A., ADR ADR 05501U106 11093 379772 SH SOLE 379772 0 0 Baidu, Inc., Class A, ADR ADR 056752108 14845 90053 SH SOLE 90053 0 0 Bank of America Corp. Common 060505104 41631 1508920 SH SOLE 1508920 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 119940 3342811 SH SOLE 3302771 0 40040 Bank of New York Mellon Corp. Common 064058100 859676 17046925 SH SOLE 16767070 0 279855 Berkshire Hathaway Inc., Class A Common 084670108 1024432 3401 SH SOLE 3398 0 3 Berkshire Hathaway Inc., Class B Common 084670702 336341 1674254 SH SOLE 1574140 0 100114 Booking Holdings, Inc. Common 09857L108 95743 54870 SH SOLE 54820 0 50 Boston Properties, Inc. Common 101121101 20747 154970 SH SOLE 79100 0 75870 Brandywine Realty Trust Common 105368203 9285 585421 SH SOLE 281540 0 303881 Brixmor Property Group, Inc. Common 11120U105 11324 616450 SH SOLE 307910 0 308540 Cabot Oil & Gas Corp. Common 127097103 14522 556389 SH SOLE 448370 0 108019 Camden Property Trust Common 133131102 19502 192140 SH SOLE 87500 0 104640 Capital One Financial Corp. Common 14040H105 1125196 13773978 SH SOLE 13485446 0 288532 CarMax, Inc. Common 143130102 352 5046 SH SOLE 1286 0 3760 Charles Schwab Corp. Common 808513105 20936 489624 SH SOLE 489624 0 0 Chubb Ltd. Common H1467J104 306069 2184959 SH SOLE 2156553 0 28406 Cigna Corp. Common 125523100 15865 98648 SH SOLE 90084 0 8564 Coresite Realty Corp. Common 21870Q105 9605 89750 SH SOLE 42690 0 47060 Costco Wholesale Corp. Common 22160K105 1860 7680 SH SOLE 250 0 7430 Cousins Properties, Inc. Common 222795106 8243 853270 SH SOLE 427590 0 425680 Crown Castle International Corp. Common 22822V101 17649 137880 SH SOLE 67420 0 70460 Ctrip.com International, Ltd., ADR ADR 22943F100 21630 495080 SH SOLE 495080 0 0 CubeSmart Common 229663109 4684 146180 SH SOLE 60290 0 85890 CVS Health Corp. Common 126650100 60630 1124239 SH SOLE 1078567 0 45672 Davis Select Financial ETF 23908L108 42038 1904737 SH SOLE 1904737 0 0 Davis Select International ETF 23908L405 65455 3654046 SH SOLE 3654046 0 0 Davis Select U.S. Equity ETF 23908L207 71548 3169516 SH SOLE 3169516 0 0 Davis Select Worldwide ETF 23908L306 41821 1803388 SH SOLE 1803388 0 0 Digital Realty Trust, Inc. Common 253868103 18000 151260 SH SOLE 74920 0 76340 DowDuPont, Inc. Common 26078J100 640 12000 SH SOLE 12000 0 0 DXC Technology Co. Common 23355L106 728 11319 SH SOLE 11319 0 0 EastGroup Properties, Inc. Common 277276101 3232 28950 SH SOLE 12330 0 16620 Eaton Corp. PLC Common G29183103 35796 444340 SH SOLE 400895 0 43445 Electronic Arts, Inc. Common 285512109 301 2960 SH SOLE 2960 0 0 Encana Corp. Common 292505104 297296 41062977 SH SOLE 39835597 0 1227380 Equinix, Inc. Common 29444U700 26986 59550 SH SOLE 29460 0 30090 Equity LifeStyle Properties, Inc. Common 29472R108 7145 62510 SH SOLE 31730 0 30780 Equity Residential Common 29476L107 18102 240340 SH SOLE 108055 0 132285 Essex Property Trust, Inc. Common 297178105 19810 68491 SH SOLE 32040 0 36451 Everest Re Group, Ltd. Common G3223R108 37305 172742 SH SOLE 172742 0 0 Extra Space Storage Inc. Common 30225T102 9778 95950 SH SOLE 46570 0 49380 Facebook, Inc, Class A Common 30303M102 885618 5312965 SH SOLE 5177082 0 135883 Fang Holdings Ltd., Class A, ADR ADR 30711Y102 14600 10814989 SH SOLE 10662501 0 152488 Federal Realty Investment Trust Common 313747206 15505 112480 SH SOLE 54090 0 58390 FedEx Corp. Common 31428X106 579 3190 SH SOLE 3190 0 0 First Industrial Realty Trust, Inc. Common 32054K103 2862 80950 SH SOLE 36630 0 44320 Futu Holdings Ltd., Class A, ADR ADR 36118L106 1852 100000 SH SOLE 93540 0 6460 GCI Liberty, Inc., Class A Common 36164V305 22604 406478 SH SOLE 406133 0 345 General Electric Co. Common 369604103 224957 22518253 SH SOLE 21856276 0 661977 Goldman Sachs Group, Inc. Common 38141G104 51300 267202 SH SOLE 267202 0 0 Greenlight Capital Re, Ltd., Class A Common G4095J109 22309 2052360 SH SOLE 2052360 0 0 HCP, Inc. Common 40414L109 10111 323046 SH SOLE 175320 0 147726 Hollysys Automation Technologies, Ltd. Common G45667105 141229 6744448 SH SOLE 6744448 0 0 Host Hotels & Resorts, Inc. Common 44107P104 10955 579620 SH SOLE 270130 0 309490 HP, Inc. Common 40434L105 405 20830 SH SOLE 20830 0 0 Hudson Pacific Properties, Inc. Common 444097109 18355 533270 SH SOLE 267410 0 265860 Intel Corp. Common 458140100 44296 824878 SH SOLE 722041 0 102837 Invitation Homes, Inc. Common 46187W107 3478 142970 SH SOLE 65510 0 77460 iQIYI, Inc., Class A, ADR ADR 46267X108 87637 3663754 SH SOLE 3534820 0 128934 JD.com, Inc., Class A, ADR ADR 47215P106 219156 7268860 SH SOLE 7059726 0 209134 Johnson Controls International plc Common G51502105 486400 13167287 SH SOLE 12697210 0 470077 JPMorgan Chase & Co. Common 46625H100 804962 7951809 SH SOLE 7828846 0 122963 KKR & Co. Inc., Class A Common 48251W104 36244 1542970 SH SOLE 1542970 0 0 Lam Research Corp. Common 512807108 624 3485 SH SOLE 3485 0 0 Liberty Expedia Holdings, Inc. Common 53046P109 11639 271944 SH SOLE 271714 0 230 Liberty Global plc, Series C Common G5480U120 23789 982594 SH SOLE 982594 0 0 Liberty Latin America Ltd., Class C Common G9001E128 18149 933089 SH SOLE 932281 0 808 Liberty Property Trust Common 531172104 6258 129240 SH SOLE 60520 0 68720 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 5486 386610 SH SOLE 386280 0 330 Life Storage, Inc. Common 53223X107 5828 59920 SH SOLE 24850 0 35070 Loews Corp. Common 540424108 197689 4124538 SH SOLE 4062309 0 62229 Macerich Co. Common 554382101 2847 65680 SH SOLE 38130 0 27550 Magnolia Oil & Gas Corp., Class A Common 559663109 148876 12406370 SH SOLE 12406370 0 0 Markel Corp. Common 570535104 237735 238632 SH SOLE 236159 0 2473 Microsoft Corp. Common 594918104 217842 1847059 SH SOLE 1799691 0 47368 Mid-America Apartment Communities, Inc. Common 59522J103 2974 27200 SH SOLE 12920 0 14280 New Oriental Education & Tech ADR ADR 647581107 944073 10479224 SH SOLE 10326020 0 153204 Noah Holdings Ltd., ADS ADR 65487X102 45438 937635 SH SOLE 922135 0 15500 Novartis AG - ADR ADR 66987V109 2048 21304 SH SOLE 21304 0 0 Oracle Corp. Common 68389X105 148553 2765829 SH SOLE 2687244 0 78585 Owens Corning Common 690742101 16092 341512 SH SOLE 309641 0 31871 PNC Financial Services Group, Inc. Common 693475105 40942 333781 SH SOLE 333781 0 0 PPG Industries, Inc. Common 693506107 617 5470 SH SOLE 5470 0 0 Prologis, Inc. Common 74340W103 25038 347998 SH SOLE 180358 0 167640 Public Storage, Inc. Common 74460D109 15985 73400 SH SOLE 34020 0 39380 Qorvo, Inc. Common 74736K101 34560 481807 SH SOLE 434167 0 47640 Quest Diagnostics, Inc. Common 74834L100 327224 3639061 SH SOLE 3511961 0 127100 Quotient Technology, Inc. Common 749119103 46796 4741248 SH SOLE 4345838 0 395410 Qurate Retail, Inc. Series A Common 74915M100 26543 1661016 SH SOLE 1627444 0 33572 Regency Centers Corp. Common 758849103 15909 235730 SH SOLE 113630 0 122100 Retail Opportunity Investments Corp. Common 76131N101 6120 352915 SH SOLE 165525 0 187390 Rexford Industrial Realty, Inc. Common 76169C100 14366 401170 SH SOLE 196100 0 205070 Ryman Hospitality Properties, Inc. Common 78377T107 4105 49920 SH SOLE 24240 0 25680 SAP SE, ADR ADR 803054204 16758 145137 SH SOLE 133302 0 11835 Simon Property Group, Inc. Common 828806109 37371 205100 SH SOLE 109350 0 95750 SL Green Realty Corp. Common 78440X101 6424 71440 SH SOLE 33620 0 37820 State Street Corp. Common 857477103 48993 744456 SH SOLE 744456 0 0 STORE Capital Corp. Common 862121100 1250 37300 SH SOLE 18720 0 18580 Sun Communities, Inc. Common 866674104 6982 58910 SH SOLE 30050 0 28860 Tarena International, Inc.,Class A, ADR ADR 876108101 26406 4862912 SH SOLE 4862912 0 0 Terreno Realty Corp. Common 88146M101 13289 316107 SH SOLE 150904 0 165203 Texas Instruments, Inc. Common 882508104 441912 4166232 SH SOLE 4056570 0 109662 The Blackstone Group L.P. Partnership 09253U108 19978 571300 SH SOLE 571300 0 0 The Stars Group, Inc. Common 85570W100 206 11750 SH SOLE 11750 0 0 U.S. Bancorp Common 902973304 444621 9226412 SH SOLE 9119933 0 106479 United Technologies Corp. Common 913017109 1066798 8276810 SH SOLE 8051112 0 225698 UnitedHealth Group, Inc. Common 91324P102 30660 124001 SH SOLE 111167 0 12834 Ventas, Inc. Common 92276F100 10060 157650 SH SOLE 114250 0 43400 Visa Inc., Class A Common 92826C839 18718 119842 SH SOLE 119842 0 0 Vornado Realty Trust Common 929042109 9247 137120 SH SOLE 62104 0 75016 Wabtec Corp. Common 929740108 11056 149969 SH SOLE 146775 0 3194 Wells Fargo & Co. Common 949746101 1330537 27535957 SH SOLE 26908199 0 627758 Xilinx, Inc. Common 983919101 803 6335 SH SOLE 6335 0 0 Yirendai Ltd., ADR ADR 98585L100 36330 2679239 SH SOLE 2651759 0 27480 ZTO Express Cayman, Inc., Class A, ADR ADR 98980A105 13842 757232 SH SOLE 757232 0 0