Vice President

0001567619-20-014807.txt : 20200812 0001567619-20-014807.hdr.sgml : 20200812 20200812104936 ACCESSION NUMBER: 0001567619-20-014807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094597 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 06-30-2020 06-30-2020 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 08-12-2020 0 119 17290039 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com Inc., Class A, ADR ADR 31680Q104 98275 1821925 SH SOLE 1821925 0 0 Acadia Realty Trust Common 004239109 6506 501257 SH SOLE 225597 0 275660 Adient plc Common G0084W101 22736 1384647 SH SOLE 1384647 0 0 Alexandria Real Estate Equities, Inc. Common 015271109 14745 90877 SH SOLE 52983 0 37894 Alibaba Group Holding Ltd., ADR ADR 01609W102 770874 3573826 SH SOLE 3537531 0 36295 Alleghany Corporation Common 017175100 22767 46545 SH SOLE 46545 0 0 Alphabet Inc., Class A Common 02079K305 574095 404848 SH SOLE 397410 0 7438 Alphabet Inc., Class C Common 02079K107 1115862 789371 SH SOLE 779385 0 9986 Amazon.com, Inc. Common 023135106 1459510 529034 SH SOLE 519386 0 9648 American Campus Communities, Inc. Common 024835100 9731 278345 SH SOLE 147300 0 131045 American Express Co. Common 025816109 522612 5489626 SH SOLE 5399406 0 90220 American Homes 4 Rent, Class A Common 02665T306 6904 256650 SH SOLE 137030 0 119620 Applied Materials, Inc. Common 038222105 984143 16280279 SH SOLE 15992543 0 287736 Aptiv PLC Common G6095L109 14636 187835 SH SOLE 170826 0 17009 AvalonBay Communities, Inc. Common 053484101 13489 87230 SH SOLE 48620 0 38610 Axalta Coating Systems Ltd. Common G0750C108 458 20310 SH SOLE 20310 0 0 Baidu, Inc., Class A, ADR ADR 056752108 11787 98314 SH SOLE 98314 0 0 Bank of America Corp. Common 060505104 85394 3595526 SH SOLE 3595526 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 87765 3598386 SH SOLE 3598386 0 0 Bank of New York Mellon Corp. Common 064058100 621125 16070508 SH SOLE 15800286 0 270222 Berkshire Hathaway Inc., Class A Common 084670108 741490 2774 SH SOLE 2774 0 0 Berkshire Hathaway Inc., Class B Common 084670702 285387 1598717 SH SOLE 1506830 0 91887 Booking Holdings, Inc. Common 09857L108 205 129 SH SOLE 129 0 0 Boston Properties, Inc. Common 101121101 10182 112660 SH SOLE 62420 0 50240 Brixmor Property Group, Inc. Common 11120U105 12723 992440 SH SOLE 499690 0 492750 Camden Property Trust Common 133131102 11793 129280 SH SOLE 71870 0 57410 Capital One Financial Corp. Common 14040H105 1011436 16159701 SH SOLE 15911154 0 248547 CarMax, Inc. Common 143130102 337 3760 SH SOLE 0 0 3760 Carrier Global Corp. Common 14448C104 679387 30575476 SH SOLE 29922434 0 653042 Charles Schwab Corp. Common 808513105 33101 981049 SH SOLE 981049 0 0 China Index Holdings Ltd., ADR ADR 16954W101 10261 4794730 SH SOLE 4781989 0 12741 Chubb Ltd. Common H1467J104 222002 1753296 SH SOLE 1727953 0 25343 Cigna Corp. Common 125523100 60429 322028 SH SOLE 291899 0 30129 Coresite Realty Corp. Common 21870Q105 8129 67150 SH SOLE 34430 0 32720 Cousins Properties, Inc. Common 222795502 9576 321005 SH SOLE 174870 0 146135 Crown Castle International Corp. Common 22822V101 13836 82680 SH SOLE 43880 0 38800 CVS Health Corp. Common 126650100 52796 812617 SH SOLE 791875 0 20742 CyrusOne Inc. Common 23283R100 11852 162920 SH SOLE 96490 0 66430 Davis Select Financial ETF 23908L108 36295 1959793 SH SOLE 1959793 0 0 Davis Select International ETF 23908L405 68923 3774558 SH SOLE 3774558 0 0 Davis Select U.S. Equity ETF 23908L207 75288 3234982 SH SOLE 3234982 0 0 Davis Select Worldwide ETF 23908L306 44197 1873537 SH SOLE 1873537 0 0 Digital Realty Trust, Inc. Common 253868103 10561 74315 SH SOLE 40735 0 33580 Douglas Emmett, Inc. Common 25960P109 8706 283960 SH SOLE 154070 0 129890 DuPont de Nemours, Inc. Common 26614N102 213 4000 SH SOLE 4000 0 0 DXC Technology Co. Common 23355L106 1147 69539 SH SOLE 69539 0 0 EastGroup Properties, Inc. Common 277276101 2581 21760 SH SOLE 13500 0 8260 Eaton Corp. PLC Common G29183103 36942 422288 SH SOLE 383550 0 38738 Electronic Arts, Inc. Common 285512109 391 2960 SH SOLE 2960 0 0 Equinix, Inc. Common 29444U700 24082 34290 SH SOLE 18570 0 15720 Equity Residential Common 29476L107 14666 249340 SH SOLE 124945 0 124395 Essex Property Trust, Inc. Common 297178105 15664 68351 SH SOLE 37840 0 30511 Everest Re Group, Ltd. Common G3223R108 13454 65248 SH SOLE 65248 0 0 Extra Space Storage Inc. Common 30225T102 7656 82880 SH SOLE 45410 0 37470 Facebook, Inc, Class A Common 30303M102 947694 4173578 SH SOLE 4106973 0 66605 Fang Holdings Ltd., Class A, ADR ADR 30711Y300 1874 165406 SH SOLE 165406 0 0 Federal Realty Investment Trust Common 313747206 8265 97000 SH SOLE 49070 0 47930 FedEx Corp. Common 31428X106 391 2790 SH SOLE 2790 0 0 Goldman Sachs Group, Inc. Common 38141G104 26444 133813 SH SOLE 133813 0 0 Greenlight Capital Re, Ltd., Class A Common G4095J109 7692 1179712 SH SOLE 1179712 0 0 HD Supply Holdings, Inc. Common 40416M105 5327 153737 SH SOLE 140656 0 13081 Healthpeak Properties, Inc. Common 42250P103 10688 387806 SH SOLE 201640 0 186166 Highwoods Properties, Inc. Common 431284108 4238 113530 SH SOLE 60270 0 53260 Hollysys Automation Technologies, Ltd. Common G45667105 93894 7059684 SH SOLE 7059684 0 0 Host Hotels & Resorts, Inc. Common 44107P104 11315 1048610 SH SOLE 529990 0 518620 HP, Inc. Common 40434L105 363 20830 SH SOLE 20830 0 0 Hudson Pacific Properties, Inc. Common 444097109 13304 528770 SH SOLE 276760 0 252010 Humana Inc. Common 444859102 24749 63827 SH SOLE 58415 0 5412 Intel Corp. Common 458140100 506728 8469465 SH SOLE 8312603 0 156862 iQIYI, Inc., Class A, ADR ADR 46267X108 25681 1107409 SH SOLE 1107409 0 0 JD.com, Inc., Class A, ADR ADR 47215P106 224184 3725224 SH SOLE 3725224 0 0 Jernigan Capital, Inc. Common 476405105 6536 477750 SH SOLE 259540 0 218210 Johnson Controls International PLC Common G51502105 49242 1442369 SH SOLE 1332526 0 109843 JPMorgan Chase & Co. Common 46625H100 691505 7351742 SH SOLE 7244242 0 107500 Lam Research Corp. Common 512807108 794 2455 SH SOLE 2455 0 0 Liberty Global plc, Series C Common G5480U120 19279 896264 SH SOLE 896264 0 0 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 721 338414 SH SOLE 338414 0 0 Life Storage, Inc. Common 53223X107 7012 73850 SH SOLE 38430 0 35420 Loews Corp. Common 540424108 80758 2355148 SH SOLE 2317451 0 37697 M&T Bank Corp. Common 55261F104 3468 33359 SH SOLE 33359 0 0 Markel Corp. Common 570535104 191835 207800 SH SOLE 205915 0 1885 Microsoft Corp. Common 594918104 114338 561829 SH SOLE 534934 0 26895 Mohawk Industries, Inc. Common 608190104 6327 62175 SH SOLE 56798 0 5377 New Oriental Education & Tech ADR ADR 647581107 881650 6769946 SH SOLE 6710085 0 59861 Noah Holdings Ltd., ADS ADR 65487X102 24426 959028 SH SOLE 959028 0 0 Novartis AG - ADR ADR 66987V109 3318 37988 SH SOLE 37988 0 0 Oracle Corp. Common 68389X105 17762 321364 SH SOLE 294755 0 26609 Otis Worldwide Corp. Common 68902V107 819 14407 SH SOLE 13315 0 1092 Owens Corning Common 690742101 42114 755271 SH SOLE 693904 0 61367 PNC Financial Services Group, Inc. Common 693475105 62180 591009 SH SOLE 591009 0 0 PPG Industries, Inc. Common 693506107 580 5470 SH SOLE 5470 0 0 Prologis, Inc. Common 74340W103 28996 310682 SH SOLE 171052 0 139630 Public Storage, Inc. Common 74460D109 17771 92610 SH SOLE 50510 0 42100 Qorvo, Inc. Common 74736K101 50244 454569 SH SOLE 411061 0 43508 Quest Diagnostics, Inc. Common 74834L100 441546 3874574 SH SOLE 3757507 0 117067 Quotient Technology, Inc. Common 749119103 28270 3861958 SH SOLE 3674409 0 187549 Raytheon Technologies Corp. Common 75513E101 694253 11266678 SH SOLE 11043635 0 223043 Retail Opportunity Investments Corp. Common 76131N101 6064 535215 SH SOLE 231475 0 303740 Rexford Industrial Realty, Inc. Common 76169C100 17987 434150 SH SOLE 223160 0 210990 SAP SE, ADR ADR 803054204 16575 118390 SH SOLE 109249 0 9141 Simon Property Group, Inc. Common 828806109 13067 191100 SH SOLE 110260 0 80840 SL Green Realty Corp. Common 78440X101 3502 71040 SH SOLE 34570 0 36470 Slack Technologies, Inc., Class A Common 83088V102 867 27900 SH SOLE 27900 0 0 State Street Corp. Common 857477103 42594 670239 SH SOLE 670239 0 0 Sunstone Hotel Investors, Inc. Common 867892101 6696 821600 SH SOLE 438020 0 383580 Terreno Realty Corp. Common 88146M101 18041 342727 SH SOLE 172704 0 170023 Texas Instruments, Inc. Common 882508104 464944 3661844 SH SOLE 3581965 0 79879 Trip Com Group Ltd ADR 89677Q107 12729 491075 SH SOLE 491075 0 0 Truist Financial Corp. Common 89832Q109 470 12513 SH SOLE 12513 0 0 U.S. Bancorp Common 902973304 494272 13424011 SH SOLE 13265804 0 158207 Ulta Beauty, Inc. Common 90384S303 627 3080 SH SOLE 3080 0 0 UnitedHealth Group, Inc. Common 91324P102 59367 201279 SH SOLE 182616 0 18663 Ventas, Inc. Common 92276F100 8342 227800 SH SOLE 138400 0 89400 VMware, Inc. Common 928563402 3921 25320 SH SOLE 25320 0 0 Vornado Realty Trust Common 929042109 4012 105010 SH SOLE 56064 0 48946 Wells Fargo & Co. Common 949746101 731291 28566052 SH SOLE 28087681 0 478371 Welltower Inc. Common 95040Q104 16024 309650 SH SOLE 177610 0 132040 Xilinx, Inc. Common 983919101 559 5685 SH SOLE 5685 0 0 Yirendai Ltd., ADR ADR 98585L100 10413 2521192 SH SOLE 2521192 0 0