Chief Compliance Officer

0001567619-22-003440.txt : 20220211 0001567619-22-003440.hdr.sgml : 20220211 20220211143821 ACCESSION NUMBER: 0001567619-22-003440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22619561 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 12-31-2021 12-31-2021 DAVIS SELECTED ADVISERS

2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756

13F HOLDINGS REPORT 028-04121 N Randi Jean Roessler Chief Compliance Officer 520-434-3758 Randi Jean Roessler Tucson AZ 02-11-2022 0 120 21520412 false INFORMATION TABLE 2 form13fInfoTable.xml Acadia Realty Trust Common 004239109 4363 199877 SH SOLE 108457 0 91420 Alexandria Real Estate Equities, Inc. Common 015271109 18186 81567 SH SOLE 43283 0 38284 Alibaba Group Holding Ltd ADR 01609W102 380456 3202757 SH SOLE 3173024 0 29733 Alleghany Corp. Common 017175100 50776 76058 SH SOLE 76058 0 0 Alphabet Inc., Class A Common 02079K305 757278 261397 SH SOLE 257107 0 4290 Alphabet Inc., Class C Common 02079K107 822074 284102 SH SOLE 277415 0 6687 Amazon.com, Inc. Common 023135106 924272 277198 SH SOLE 271167 0 6031 American Campus Communities, Inc. Common 024835100 22189 387305 SH SOLE 208220 0 179085 American Express Co. Common 025816109 438859 2682510 SH SOLE 2635480 0 47030 American Homes 4 Rent, Class A Common 02665T306 10707 245510 SH SOLE 138880 0 106630 American Tower Corp Class A Common 03027X100 22224 75980 SH SOLE 40980 0 35000 Americold Realty Trust Common 03064D108 2860 87230 SH SOLE 47030 0 40200 Applied Materials, Inc. Common 038222105 1321925 8400643 SH SOLE 8223440 0 177203 AvalonBay Communities, Inc. Common 053484101 19394 76780 SH SOLE 43130 0 33650 Baidu, Inc., Class A, ADR ADR 056752108 96189 646474 SH SOLE 646427 0 47 Bank of America Corp. Common 060505104 148583 3339702 SH SOLE 3339702 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 147986 3883140 SH SOLE 3883025 0 115 Bank of New York Mellon Corp. Common 064058100 855634 14731986 SH SOLE 14470388 0 261598 Berkshire Hathaway Inc., Class A Common 084670108 1093306 2426 SH SOLE 2426 0 0 Berkshire Hathaway Inc., Class B Common 084670702 445307 1489321 SH SOLE 1401235 0 88086 Boston Properties, Inc. Common 101121101 8277 71860 SH SOLE 40890 0 30970 Brixmor Property Group, Inc. Common 11120U105 18544 729790 SH SOLE 422830 0 306960 Camden Property Trust Common 133131102 11001 61570 SH SOLE 37980 0 23590 Capital One Financial Corp. Common 14040H105 1709794 11784369 SH SOLE 11600019 0 184350 CarMax, Inc. Common 143130102 490 3760 SH SOLE 0 0 3760 Carrier Global Corp. Common 14448C104 46085 849655 SH SOLE 795941 0 53714 Catchmark Timber Trust Inc., Class A Common 14912Y202 5113 587000 SH SOLE 319630 0 267370 Charles Schwab Corp. Common 808513105 71673 852241 SH SOLE 852241 0 0 China Index Holdings Ltd., ADR ADR 16954W101 4319 4452643 SH SOLE 4446317 0 6326 Chubb Ltd. Common H1467J104 353714 1829777 SH SOLE 1802815 0 26962 Cigna Corp. Common 125523100 773145 3366917 SH SOLE 3295150 0 71767 Clear Secure, Inc. Common 18467V109 24218 772002 SH SOLE 756499 0 15503 Coupang, Inc., Class A Common 22266T109 120306 4094836 SH SOLE 4020237 0 74599 Cousins Properties, Inc. Common 222795502 14869 369135 SH SOLE 206160 0 162975 Crown Castle International Corp. Common 22822V101 15580 74640 SH SOLE 40360 0 34280 CVS Health Corp. Common 126650100 22049 213733 SH SOLE 197052 0 16681 CyrusOne Inc. Common 23283R100 3312 36920 SH SOLE 36920 0 0 Darling Ingredients, Inc. Common 237266101 218914 3159389 SH SOLE 3074268 0 85121 Davis Select Financial ETF ETF 23908L108 61710 2019293 SH SOLE 2019293 0 0 Davis Select International ETF ETF 23908L405 74437 3837929 SH SOLE 3837929 0 0 Davis Select U.S. Equity ETF ETF 23908L207 111892 3272642 SH SOLE 3272642 0 0 Davis Select Worldwide ETF ETF 23908L306 55278 1893720 SH SOLE 1893720 0 0 DiDi Global Inc., ADS ADR 23292E108 236489 47487654 SH SOLE 47487654 0 0 Digital Realty Trust, Inc. Common 253868103 19205 108585 SH SOLE 59475 0 49110 Douglas Emmett, Inc. Common 25960P109 9830 293430 SH SOLE 156540 0 136890 DXC Technology Co. Common 23355L106 1856 57665 SH SOLE 57665 0 0 Eaton Corp. PLC Common G29183103 34540 199860 SH SOLE 184633 0 15227 Equinix, Inc. Common 29444U700 22049 26068 SH SOLE 14688 0 11380 Equity Residential Common 29476L107 17469 193025 SH SOLE 105790 0 87235 Essex Property Trust, Inc. Common 297178105 17193 48811 SH SOLE 27910 0 20901 Everest Re Group, Ltd. Common G3223R108 15323 55940 SH SOLE 55940 0 0 Extra Space Storage Inc. Common 30225T102 10851 47860 SH SOLE 26880 0 20980 Fang Holdings Ltd., Class A, ADR ADR 30711Y300 295 77537 SH SOLE 77537 0 0 Federal Realty Investment Trust Common 313747206 12044 88350 SH SOLE 50450 0 37900 Ferguson PLC Common G3421J106 19099 106795 SH SOLE 92559 0 14236 Greenlight Capital Re, Ltd., Class A Common G4095J109 7777 991904 SH SOLE 991904 0 0 Healthcare Trust of America, Inc. Common 42225P501 9063 271420 SH SOLE 143320 0 128100 Healthpeak Properties, Inc. Common 42250P103 11244 311556 SH SOLE 166180 0 145376 Highwoods Properties, Inc. Common 431284108 7963 178580 SH SOLE 92920 0 85660 Hollysys Automation Technologies, Ltd. Common G45667105 95786 6802977 SH SOLE 6802802 0 175 Host Hotels & Resorts, Inc. Common 44107P104 8796 505810 SH SOLE 266510 0 239300 Hudson Pacific Properties, Inc. Common 444097109 7830 316873 SH SOLE 172240 0 144633 Humana Inc. Common 444859102 20857 44965 SH SOLE 41293 0 3672 IAC/InterActiveCorp. Common 44891N208 276111 2112392 SH SOLE 2068458 0 43934 Intel Corp. Common 458140100 863134 16759875 SH SOLE 16453089 0 306786 iQIYI, Inc., Class A, ADR ADR 46267X108 23125 5071337 SH SOLE 5071095 0 242 iShares Russell 3000 Index Fund ETF 464287689 1071 3859 SH SOLE 2539 0 1320 iShares S&P 500 Value Index Fund ETF 464287408 20796 132773 SH SOLE 125862 0 6911 JD.com, Inc., Class A, ADR ADR 47215P106 529160 7551882 SH SOLE 7443498 0 108384 Johnson Controls International PLC Common G51502105 42217 519206 SH SOLE 482613 0 36593 JPMorgan Chase & Co. Common 46625H100 771016 4869065 SH SOLE 4772767 0 96298 Lam Research Corp. Common 512807108 883 1228 SH SOLE 1228 0 0 Liberty Global plc, Series C Common G5480U120 23936 852124 SH SOLE 852124 0 0 Liberty Media Corp., Series A Common 531229870 41736 703340 SH SOLE 703195 0 145 Liberty Media Corp., Series C Common 531229854 48388 765148 SH SOLE 765148 0 0 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 650 299624 SH SOLE 299624 0 0 Life Storage, Inc. Common 53223X107 8261 53930 SH SOLE 33270 0 20660 Loews Corp. Common 540424108 145968 2527139 SH SOLE 2491497 0 35642 M&T Bank Corp. Common 55261F104 8753 56995 SH SOLE 56995 0 0 Markel Corp. Common 570535104 270869 219505 SH SOLE 216280 0 3225 Meta Platforms, Inc., Class A Common 30303M102 893414 2656203 SH SOLE 2601390 0 54813 Microsoft Corp. Common 594918104 149327 444003 SH SOLE 424026 0 19977 Missfresh Ltd., Class B, ADS ADR 60500F105 31093 6206272 SH SOLE 6206272 0 0 Noah Holdings Ltd., Class A, ADS ADR 65487X102 28065 914475 SH SOLE 914432 0 43 Novartis AG - ADR ADR 66987V109 3764 43035 SH SOLE 43035 0 0 Oracle Corp. Common 68389X105 20721 237597 SH SOLE 217755 0 19842 Owens Corning Common 690742101 60795 671766 SH SOLE 618774 0 52992 PNC Financial Services Group, Inc. Common 693475105 99344 495433 SH SOLE 495433 0 0 Prologis, Inc. Common 74340W103 37760 224282 SH SOLE 125312 0 98970 Public Storage, Inc. Common 74460D109 21541 57510 SH SOLE 32130 0 25380 Quest Diagnostics, Inc. Common 74834L100 347167 2006628 SH SOLE 1936863 0 69765 Quotient Technology, Inc. Common 749119103 26924 3628578 SH SOLE 3504554 0 124024 Raytheon Technologies Corp. Common 75513E101 41540 482682 SH SOLE 441714 0 40968 Retail Opportunity Investments Corp. Common 76131N101 11221 572485 SH SOLE 271015 0 301470 Rexford Industrial Realty, Inc. Common 76169C100 22906 282410 SH SOLE 164750 0 117660 Rocket Companies, Inc., Class A Common 77311W101 33588 2399153 SH SOLE 2399153 0 0 SAP SE, ADR ADR 803054204 16209 115688 SH SOLE 107985 0 7703 Simon Property Group, Inc. Common 828806109 21085 131970 SH SOLE 76110 0 55860 SL Green Realty Corp. Common 78440X804 3764 52492 SH SOLE 25566 0 26926 State Street Corp. Common 857477103 6369 68480 SH SOLE 68480 0 0 STORE Capital Corp. Common 862121100 5497 159790 SH SOLE 87970 0 71820 Sun Communities, Inc. Common 866674104 6620 31530 SH SOLE 16500 0 15030 Sunstone Hotel Investors, Inc. Common 867892101 11450 976160 SH SOLE 532270 0 443890 Teck Resources Ltd., Class B Common 878742204 247994 8604918 SH SOLE 8364035 0 240883 Terreno Realty Corp. Common 88146M101 21694 254357 SH SOLE 139644 0 114713 Texas Instruments, Inc. Common 882508104 610847 3241083 SH SOLE 3159960 0 81123 Trip.com Group Ltd., ADR ADR 89677Q107 1594 64741 SH SOLE 64741 0 0 Truist Financial Corp. Common 89832Q109 1853 31650 SH SOLE 31650 0 0 UDR, Inc. Common 902653104 9405 156780 SH SOLE 81230 0 75550 U.S. Bancorp Common 902973304 1001116 17822958 SH SOLE 17473182 0 349776 UnitedHealth Group, Inc. Common 91324P102 89742 178719 SH SOLE 163900 0 14819 Ventas, Inc. Common 92276F100 11153 218170 SH SOLE 123970 0 94200 Viatris, Inc. Common 92556V106 607073 44868651 SH SOLE 43950024 0 918627 VICI Properties, Inc. Common 925652109 4605 152930 SH SOLE 79310 0 73620 Vimeo, Inc. Common 92719V100 97020 5401983 SH SOLE 5284209 0 117774 VMware, Inc., Class A Common 928563402 7748 66866 SH SOLE 62904 0 3962 Vornado Realty Trust Common 929042109 4347 103840 SH SOLE 56724 0 47116 Vroom, Inc. Common 92918V109 75735 7018989 SH SOLE 6906723 0 112266 Wells Fargo & Co. Common 949746101 1838145 38310651 SH SOLE 37689408 0 621243 Welltower Inc. Common 95040Q104 21257 247840 SH SOLE 135510 0 112330