Vice President

0001567619-20-019150.txt : 20201112 0001567619-20-019150.hdr.sgml : 20201112 20201112092600 ACCESSION NUMBER: 0001567619-20-019150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303934 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 09-30-2020 09-30-2020 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 11-12-2020 0 114 17973283 false INFORMATION TABLE 2 form13fInfoTable.xml Acadia Realty Trust Common 004239109 5349 509407 SH SOLE 225597 0 283810 Adient plc Common G0084W101 23171 1337027 SH SOLE 1337027 0 0 Alexandria Real Estate Equities, Inc. Common 015271109 14918 93237 SH SOLE 52983 0 40254 Alibaba Group Holding Ltd., ADR ADR 01609W102 979472 3331765 SH SOLE 3300021 0 31744 Alleghany Corp. Common 017175100 23531 45213 SH SOLE 45213 0 0 Alphabet Inc., Class A Common 02079K305 435609 297222 SH SOLE 292502 0 4720 Alphabet Inc., Class C Common 02079K107 1100487 748835 SH SOLE 739256 0 9579 Amazon.com, Inc. Common 023135106 1118810 355321 SH SOLE 349472 0 5849 American Campus Communities, Inc. Common 024835100 9720 278345 SH SOLE 147300 0 131045 American Express Co. Common 025816109 530824 5295006 SH SOLE 5204682 0 90324 American Homes 4 Rent, Class A Common 02665T306 7521 264090 SH SOLE 137030 0 127060 Applied Materials, Inc. Common 038222105 933285 15698648 SH SOLE 15415815 0 282833 Aptiv PLC Common G6095L109 17069 186179 SH SOLE 169545 0 16634 AvalonBay Communities, Inc. Common 053484101 12198 81680 SH SOLE 45310 0 36370 Baidu, Inc., Class A, ADR ADR 056752108 11741 92749 SH SOLE 92749 0 0 Bank of America Corp. Common 060505104 90951 3775479 SH SOLE 3775479 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 83146 3731861 SH SOLE 3731861 0 0 Bank of New York Mellon Corp. Common 064058100 549142 15991323 SH SOLE 15724748 0 266575 Berkshire Hathaway Inc., Class A Common 084670108 847363 2648 SH SOLE 2648 0 0 Berkshire Hathaway Inc., Class B Common 084670702 333376 1565588 SH SOLE 1475465 0 90123 Booking Holdings, Inc. Common 09857L108 221 129 SH SOLE 129 0 0 Boston Properties, Inc. Common 101121101 9392 116960 SH SOLE 63590 0 53370 Brixmor Property Group, Inc. Common 11120U105 12028 1028940 SH SOLE 505540 0 523400 Camden Property Trust Common 133131102 11766 132230 SH SOLE 73120 0 59110 Capital One Financial Corp. Common 14040H105 1181189 16437359 SH SOLE 16175806 0 261553 CarMax, Inc. Common 143130102 346 3760 SH SOLE 0 0 3760 Carrier Global Corp. Common 14448C104 686903 22491927 SH SOLE 21964644 0 527283 Charles Schwab Corp. Common 808513105 34684 957337 SH SOLE 957337 0 0 China Index Holdings Ltd., ADR ADR 16954W101 6875 4741445 SH SOLE 4729989 0 11456 Chubb Ltd. Common H1467J104 194637 1676168 SH SOLE 1650708 0 25460 Cigna Corp. Common 125523100 54591 322243 SH SOLE 291248 0 30995 Coresite Realty Corp. Common 21870Q105 8225 69190 SH SOLE 34430 0 34760 Cousins Properties, Inc. Common 222795502 9485 331775 SH SOLE 176550 0 155225 Crown Castle International Corp. Common 22822V101 14184 85190 SH SOLE 43970 0 41220 CVS Health Corp. Common 126650100 46615 798195 SH SOLE 778005 0 20190 CyrusOne Inc. Common 23283R100 11768 168040 SH SOLE 97480 0 70560 Davis Select Financial ETF ETF 23908L108 37333 1959793 SH SOLE 1959793 0 0 Davis Select International ETF ETF 23908L405 81567 3234982 SH SOLE 3234982 0 0 Davis Select U.S. Equity ETF ETF 23908L207 48300 1873537 SH SOLE 1873537 0 0 Davis Select Worldwide ETF ETF 23908L306 75604 3774558 SH SOLE 3774558 0 0 Digital Realty Trust, Inc. Common 253868103 11213 76405 SH SOLE 40735 0 35670 Douglas Emmett, Inc. Common 25960P109 7362 293300 SH SOLE 155330 0 137970 DXC Technology Co. Common 23355L106 1241 69539 SH SOLE 69539 0 0 EastGroup Properties, Inc. Common 277276101 2845 22000 SH SOLE 13500 0 8500 Eaton Corp. PLC Common G29183103 42766 419150 SH SOLE 379193 0 39957 Equinix, Inc. Common 29444U700 24362 32050 SH SOLE 16720 0 15330 Equity Residential Common 29476L107 10058 195940 SH SOLE 106105 0 89835 Essex Property Trust, Inc. Common 297178105 13973 69591 SH SOLE 38180 0 31411 Everest Re Group, Ltd. Common G3223R108 12514 63348 SH SOLE 63348 0 0 Extra Space Storage Inc. Common 30225T102 9117 85210 SH SOLE 45410 0 39800 Facebook, Inc, Class A Common 30303M102 970644 3706163 SH SOLE 3646639 0 59524 Fang Holdings Ltd., Class A, ADR ADR 30711Y300 1642 142651 SH SOLE 142651 0 0 Federal Realty Investment Trust Common 313747206 7276 99080 SH SOLE 49730 0 49350 Goldman Sachs Group, Inc. Common 38141G104 16131 80266 SH SOLE 80266 0 0 Greenlight Capital Re, Ltd., Class A Common G4095J109 7686 1142024 SH SOLE 1142024 0 0 HD Supply Holdings, Inc. Common 40416M105 6438 156108 SH SOLE 142939 0 13169 Healthpeak Properties, Inc. Common 42250P103 10768 396606 SH SOLE 204940 0 191666 Highwoods Properties, Inc. Common 431284108 5990 178430 SH SOLE 92090 0 86340 Hollysys Automation Technologies, Ltd. Common G45667105 77985 7057424 SH SOLE 7057424 0 0 Host Hotels & Resorts, Inc. Common 44107P104 11731 1087170 SH SOLE 536290 0 550880 HP, Inc. Common 40434L105 396 20830 SH SOLE 20830 0 0 Hudson Pacific Properties, Inc. Common 444097109 12000 547180 SH SOLE 279490 0 267690 Humana Inc. Common 444859102 25996 62809 SH SOLE 57469 0 5340 IAC/InterActiveCorp. Common 44891N109 263571 2200462 SH SOLE 2157152 0 43310 Intel Corp. Common 458140100 665692 12856161 SH SOLE 12626914 0 229247 iQIYI, Inc., Class A, ADR ADR 46267X108 25077 1110594 SH SOLE 1110594 0 0 iShares S&P 500 Value ETF ETF 464287408 917 8156 SH SOLE 7969 0 187 JD.com, Inc., Class A, ADR ADR 47215P106 248823 3206065 SH SOLE 3206065 0 0 Johnson Controls International PLC Common G51502105 56262 1377293 SH SOLE 1265764 0 111529 JPMorgan Chase & Co. Common 46625H100 687989 7146457 SH SOLE 7026288 0 120169 Lam Research Corp. Common 512807108 814 2455 SH SOLE 2455 0 0 Liberty Global plc, Series C Common G5480U120 18005 876814 SH SOLE 876814 0 0 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 557 322154 SH SOLE 322154 0 0 Life Storage, Inc. Common 53223X107 8046 76430 SH SOLE 38800 0 37630 Loews Corp. Common 540424108 78745 2266057 SH SOLE 2228360 0 37697 M&T Bank Corp. Common 55261F104 3673 39883 SH SOLE 39883 0 0 Markel Corp. Common 570535104 196025 201320 SH SOLE 199464 0 1856 Microsoft Corp. Common 594918104 101374 481975 SH SOLE 460417 0 21558 New Oriental Education & Tech ADR ADR 647581107 964697 6452820 SH SOLE 6400264 0 52556 Noah Holdings Ltd., Class A, ADS ADR 65487X102 24979 958150 SH SOLE 958150 0 0 Novartis AG - ADR ADR 66987V109 3378 38848 SH SOLE 38848 0 0 Oracle Corp. Common 68389X105 18566 310993 SH SOLE 285359 0 25634 Otis Worldwide Corp. Common 68902V107 895 14336 SH SOLE 13240 0 1096 Owens Corning Common 690742101 52090 757011 SH SOLE 689875 0 67136 PNC Financial Services Group, Inc. Common 693475105 64629 588021 SH SOLE 588021 0 0 Prologis, Inc. Common 74340W103 31637 314422 SH SOLE 166102 0 148320 Public Storage, Inc. Common 74460D109 21314 95700 SH SOLE 50990 0 44710 Qorvo, Inc. Common 74736K101 54545 422793 SH SOLE 381108 0 41685 Quest Diagnostics, Inc. Common 74834L100 428915 3746313 SH SOLE 3630998 0 115315 Quotient Technology, Inc. Common 749119103 27679 3750481 SH SOLE 3569505 0 180976 Raytheon Technologies Corp. Common 75513E101 640008 11122837 SH SOLE 10900878 0 221959 Retail Opportunity Investments Corp. Common 76131N101 5668 544195 SH SOLE 231475 0 312720 Rexford Industrial Realty, Inc. Common 76169C100 19976 436530 SH SOLE 219300 0 217230 Rocket Companies, Inc., Class A Common 77311W101 15513 778374 SH SOLE 778374 0 0 SAP SE, ADR ADR 803054204 17614 113048 SH SOLE 104295 0 8753 Simon Property Group, Inc. Common 828806109 7888 121950 SH SOLE 68650 0 53300 SL Green Realty Corp. Common 78440X101 3294 71040 SH SOLE 34570 0 36470 Slack Technologies, Inc., Class A Common 83088V102 749 27900 SH SOLE 27900 0 0 State Street Corp. Common 857477103 28277 476601 SH SOLE 476601 0 0 Sunstone Hotel Investors, Inc. Common 867892101 6746 849660 SH SOLE 442220 0 407440 Terreno Realty Corp. Common 88146M101 18858 344377 SH SOLE 169324 0 175053 Texas Instruments, Inc. Common 882508104 507375 3553295 SH SOLE 3468191 0 85104 Trip.com Group Ltd., ADR ADR 89677Q107 15292 491075 SH SOLE 491075 0 0 Truist Financial Corp. Common 89832Q109 1480 38899 SH SOLE 38899 0 0 U.S. Bancorp Common 902973304 615211 17160699 SH SOLE 16917850 0 242849 Ulta Beauty, Inc. Common 90384S303 690 3080 SH SOLE 3080 0 0 UnitedHealth Group, Inc. Common 91324P102 61427 197027 SH SOLE 178880 0 18147 Ventas, Inc. Common 92276F100 9898 235890 SH SOLE 140930 0 94960 VMware, Inc., Class A Common 928563402 3638 25320 SH SOLE 25320 0 0 Vornado Realty Trust Common 929042109 3540 105010 SH SOLE 56064 0 48946 Wells Fargo & Co. Common 949746101 973482 41407144 SH SOLE 40654513 0 752631 Welltower Inc. Common 95040Q104 17619 319830 SH SOLE 179580 0 140250 Xilinx, Inc. Common 983919101 593 5685 SH SOLE 5685 0 0 Yirendai Ltd., ADR ADR 98585L100 6023 2048620 SH SOLE 2048620 0 0