Vice President

0001567619-21-003248.txt : 20210212 0001567619-21-003248.hdr.sgml : 20210212 20210212094133 ACCESSION NUMBER: 0001567619-21-003248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21623475 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 12-31-2020 12-31-2020 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 02-12-2021 0 109 20774793 false INFORMATION TABLE 2 form13fInfoTable.xml Acadia Realty Trust Common 004239109 7131 502567 SH SOLE 223607 0 278960 Alexandria Real Estate Equities, Inc. Common 015271109 13733 77057 SH SOLE 36413 0 40644 Alibaba Group Holding Ltd., ADR ADR 01609W102 795936 3419998 SH SOLE 3388919 0 31079 Alleghany Corp. Common 017175100 41212 68266 SH SOLE 68266 0 0 Alphabet Inc., Class A Common 02079K305 498218 284267 SH SOLE 279613 0 4654 Alphabet Inc., Class C Common 02079K107 1202880 686623 SH SOLE 677490 0 9133 Amazon.com, Inc. Common 023135106 1092430 335417 SH SOLE 329568 0 5849 American Campus Communities, Inc. Common 024835100 12078 282385 SH SOLE 146010 0 136375 American Express Co. Common 025816109 615662 5091902 SH SOLE 5003095 0 88807 American Homes 4 Rent, Class A Common 02665T306 7924 264130 SH SOLE 135830 0 128300 Applied Materials, Inc. Common 038222105 1269691 14712522 SH SOLE 14448605 0 263917 Aptiv PLC Common G6095L109 23929 183656 SH SOLE 167815 0 15841 AvalonBay Communities, Inc. Common 053484101 13279 82770 SH SOLE 44910 0 37860 Baidu, Inc., Class A, ADR ADR 056752108 20271 93741 SH SOLE 93741 0 0 Bank of America Corp. Common 060505104 110160 3634459 SH SOLE 3634459 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 125340 4022478 SH SOLE 4022478 0 0 Bank of New York Mellon Corp. Common 064058100 656162 15460941 SH SOLE 15210169 0 250772 Berkshire Hathaway Inc., Class A Common 084670108 897711 2581 SH SOLE 2581 0 0 Berkshire Hathaway Inc., Class B Common 084670702 352231 1519087 SH SOLE 1431039 0 88048 Boston Properties, Inc. Common 101121101 11053 116930 SH SOLE 63040 0 53890 Brixmor Property Group, Inc. Common 11120U105 17309 1045840 SH SOLE 501140 0 544700 Camden Property Trust Common 133131102 13206 132170 SH SOLE 72480 0 59690 Capital One Financial Corp. Common 14040H105 1607589 16262910 SH SOLE 16010585 0 252325 CarMax, Inc. Common 143130102 355 3760 SH SOLE 0 0 3760 Carrier Global Corp. Common 14448C104 822321 21800651 SH SOLE 21295029 0 505622 Charles Schwab Corp. Common 808513105 48238 909457 SH SOLE 909457 0 0 China Index Holdings Ltd., ADR ADR 16954W101 9276 4708684 SH SOLE 4698504 0 10180 Chubb Ltd. Common H1467J104 284147 1846071 SH SOLE 1821159 0 24912 Cigna Corp. Common 125523100 157842 758199 SH SOLE 726935 0 31264 Coresite Realty Corp. Common 21870Q105 8673 69230 SH SOLE 34130 0 35100 Cousins Properties, Inc. Common 222795502 11274 336545 SH SOLE 175000 0 161545 Crown Castle International Corp. Common 22822V101 13291 83490 SH SOLE 40600 0 42890 CVS Health Corp. Common 126650100 54053 791399 SH SOLE 773751 0 17648 CyrusOne Inc. Common 23283R100 10941 149565 SH SOLE 80150 0 69415 Davis Select Financial ETF ETF 23908L108 47117 1975142 SH SOLE 1975142 0 0 Davis Select International ETF ETF 23908L405 88053 3780082 SH SOLE 3780082 0 0 Davis Select U.S. Equity ETF ETF 23908L207 95264 3243486 SH SOLE 3243486 0 0 Davis Select Worldwide ETF ETF 23908L306 57645 1875859 SH SOLE 1875859 0 0 Digital Realty Trust, Inc. Common 253868103 10658 76395 SH SOLE 40375 0 36020 Douglas Emmett, Inc. Common 25960P109 8683 297560 SH SOLE 153970 0 143590 DXC Technology Co. Common 23355L106 1735 67379 SH SOLE 67379 0 0 EastGroup Properties, Inc. Common 277276101 3032 21960 SH SOLE 13380 0 8580 Eaton Corp. PLC Common G29183103 34223 284862 SH SOLE 258996 0 25866 Equinix, Inc. Common 29444U700 22889 32050 SH SOLE 16570 0 15480 Equity Residential Common 29476L107 11777 198670 SH SOLE 105175 0 93495 Essex Property Trust, Inc. Common 297178105 16145 68001 SH SOLE 36580 0 31421 Everest Re Group, Ltd. Common G3223R108 14005 59828 SH SOLE 59828 0 0 Extra Space Storage Inc. Common 30225T102 9871 85200 SH SOLE 45010 0 40190 Facebook, Inc, Class A Common 30303M102 898024 3287537 SH SOLE 3233493 0 54044 Fang Holdings Ltd., Class A, ADR ADR 30711Y300 1087 81137 SH SOLE 81137 0 0 Federal Realty Investment Trust Common 313747206 8567 100650 SH SOLE 49290 0 51360 Greenlight Capital Re, Ltd., Class A Common G4095J109 7856 1074734 SH SOLE 1074734 0 0 Healthpeak Properties, Inc. Common 42250P103 11992 396676 SH SOLE 203140 0 193536 Highwoods Properties, Inc. Common 431284108 7178 181130 SH SOLE 91280 0 89850 Hollysys Automation Technologies, Ltd. Common G45667105 104142 7089307 SH SOLE 7089307 0 0 Host Hotels & Resorts, Inc. Common 44107P104 16165 1104890 SH SOLE 531590 0 573300 Hudson Pacific Properties, Inc. Common 444097109 13347 555650 SH SOLE 277060 0 278590 Humana Inc. Common 444859102 26073 63551 SH SOLE 57748 0 5803 IAC/InterActiveCorp. Common 44891N109 415811 2195994 SH SOLE 2153677 0 42317 Intel Corp. Common 458140100 631387 12673355 SH SOLE 12451993 0 221362 iQIYI, Inc., Class A, ADR ADR 46267X108 19569 1119512 SH SOLE 1119512 0 0 iShares Russell 3000 ETF ETF 464287689 318 1424 SH SOLE 776 0 648 iShares S&P 500 Value ETF ETF 464287408 3675 28704 SH SOLE 25993 0 2711 JD.com, Inc., Class A, ADR ADR 47215P106 279214 3176497 SH SOLE 3176497 0 0 Johnson Controls International PLC Common G51502105 42617 914720 SH SOLE 838560 0 76160 JPMorgan Chase & Co. Common 46625H100 871368 6857389 SH SOLE 6742585 0 114804 Lam Research Corp. Common 512807108 1159 2455 SH SOLE 2455 0 0 Liberty Global plc, Series C Common G5480U120 20653 873274 SH SOLE 873274 0 0 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 1366 314704 SH SOLE 314704 0 0 Life Storage, Inc. Common 53223X107 9129 76460 SH SOLE 38460 0 38000 Loews Corp. Common 540424108 117853 2617793 SH SOLE 2581117 0 36676 M&T Bank Corp. Common 55261F104 5580 43833 SH SOLE 43833 0 0 Markel Corp. Common 570535104 204053 197477 SH SOLE 195695 0 1782 Microsoft Corp. Common 594918104 103195 463965 SH SOLE 443112 0 20853 New Oriental Education & Tech ADR ADR 647581107 1169044 6291608 SH SOLE 6239596 0 52012 Noah Holdings Ltd., Class A, ADS ADR 65487X102 46196 966240 SH SOLE 966240 0 0 Novartis AG - ADR ADR 66987V109 3896 41256 SH SOLE 41256 0 0 Oracle Corp. Common 68389X105 19549 302190 SH SOLE 277891 0 24299 Otis Worldwide Corp. Common 68902V107 850 12579 SH SOLE 11480 0 1099 Owens Corning Common 690742101 53526 706514 SH SOLE 642733 0 63781 PNC Financial Services Group, Inc. Common 693475105 83541 560681 SH SOLE 560681 0 0 Prologis, Inc. Common 74340W103 31335 314422 SH SOLE 164652 0 149770 Public Storage, Inc. Common 74460D109 22100 95700 SH SOLE 50550 0 45150 Qorvo, Inc. Common 74736K101 68783 413685 SH SOLE 374765 0 38920 Quest Diagnostics, Inc. Common 74834L100 348925 2927958 SH SOLE 2836396 0 91562 Quotient Technology, Inc. Common 749119103 35580 3777056 SH SOLE 3606146 0 170910 Raytheon Technologies Corp. Common 75513E101 792364 11080470 SH SOLE 10866529 0 213941 Retail Opportunity Investments Corp. Common 76131N101 7205 538075 SH SOLE 229435 0 308640 Rexford Industrial Realty, Inc. Common 76169C100 20093 409140 SH SOLE 206240 0 202900 Rocket Companies, Inc., Class A Common 77311W101 16011 791823 SH SOLE 791823 0 0 SAP SE, ADR ADR 803054204 16225 124436 SH SOLE 116251 0 8185 Simon Property Group, Inc. Common 828806109 10393 121870 SH SOLE 68050 0 53820 SL Green Realty Corp. Common 78440X101 4236 71090 SH SOLE 34260 0 36830 State Street Corp. Common 857477103 4803 65989 SH SOLE 65989 0 0 Sunstone Hotel Investors, Inc. Common 867892101 9771 862360 SH SOLE 438340 0 424020 Terreno Realty Corp. Common 88146M101 19935 340717 SH SOLE 167854 0 172863 Texas Instruments, Inc. Common 882508104 561801 3422904 SH SOLE 3341020 0 81884 Trip.com Group Ltd., ADR ADR 89677Q107 16686 494701 SH SOLE 494701 0 0 Truist Financial Corp. Common 89832Q109 1763 36789 SH SOLE 36789 0 0 U.S. Bancorp Common 902973304 786134 16873440 SH SOLE 16642084 0 231356 Ulta Beauty, Inc. Common 90384S303 884 3080 SH SOLE 3080 0 0 UnitedHealth Group, Inc. Common 91324P102 69224 197400 SH SOLE 179558 0 17842 Ventas, Inc. Common 92276F100 10402 212110 SH SOLE 116220 0 95890 Viatris, Inc. Common 92556V106 219764 11727007 SH SOLE 11518508 0 208499 VMware, Inc., Class A Common 928563402 10984 78313 SH SOLE 72767 0 5546 Vornado Realty Trust Common 929042109 3921 105000 SH SOLE 55574 0 49426 Wells Fargo & Co. Common 949746101 1217519 40341902 SH SOLE 39647393 0 694509 Welltower Inc. Common 95040Q104 18033 279060 SH SOLE 151840 0 127220 Yirendai Ltd., ADR ADR 98585L100 5296 1585583 SH SOLE 1585583 0 0