Chief Compliance Officer

0001567619-22-015516.txt : 20220811 0001567619-22-015516.hdr.sgml : 20220811 20220811102402 ACCESSION NUMBER: 0001567619-22-015516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154199 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 06-30-2022 06-30-2022 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 08-11-2022 0 114 15585933 false INFORMATION TABLE 2 form13fInfoTable.xml Acadia Realty Trust Common 004239109 3267 209147 SH SOLE 118227 0 90920 Alexandria Real Estate Equities, Inc. Common 015271109 14437 99547 SH SOLE 55483 0 44064 Alibaba Group Holding Ltd ADR 01609W102 247855 2180288 SH SOLE 2143506 0 36782 Alphabet Inc., Class A Common 02079K305 521647 239369 SH SOLE 235340 0 4029 Alphabet Inc., Class C Common 02079K107 565427 258487 SH SOLE 252412 0 6075 Amazon.com, Inc. Common 023135106 552993 5206603 SH SOLE 5080796 0 125807 American Express Co. Common 025816109 150973 1089117 SH SOLE 1075098 0 14019 American Homes 4 Rent, Class A Common 02665T306 9122 257380 SH SOLE 151330 0 106050 American Tower Corp Class A Common 03027X100 20302 79430 SH SOLE 44620 0 34810 Americold Realty Trust Common 03064D108 2669 88850 SH SOLE 48650 0 40200 Applied Materials, Inc. Common 038222105 674652 7415384 SH SOLE 7238176 0 177208 AvalonBay Communities, Inc. Common 053484101 15655 80590 SH SOLE 47120 0 33470 Baidu, Inc., Class A, ADR ADR 056752108 7268 48867 SH SOLE 48867 0 0 Bank of America Corp. Common 060505104 98789 3173444 SH SOLE 3173444 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 110060 3528707 SH SOLE 3528592 0 115 Bank of New York Mellon Corp. Common 064058100 577004 13833713 SH SOLE 13566110 0 267603 Berkshire Hathaway Inc., Class A Common 084670108 915230 2238 SH SOLE 2238 0 0 Berkshire Hathaway Inc., Class B Common 084670702 360431 1320164 SH SOLE 1240190 0 79974 Boston Properties, Inc. Common 101121101 6731 75650 SH SOLE 44840 0 30810 Brixmor Property Group, Inc. Common 11120U105 15510 767440 SH SOLE 462130 0 305310 Camden Property Trust Common 133131102 8769 65210 SH SOLE 41740 0 23470 Capital One Financial Corp. Common 14040H105 1141941 10960176 SH SOLE 10774067 0 186109 Carrier Global Corp. Common 14448C104 29399 824416 SH SOLE 775317 0 49099 Catchmark Timber Trust Inc., Class A Common 14912Y202 6235 619780 SH SOLE 349520 0 270260 Charles Schwab Corp. Common 808513105 52859 836643 SH SOLE 836643 0 0 China Index Holdings Ltd., ADR ADR 16954W101 3046 4174203 SH SOLE 4169668 0 4535 Chubb Ltd. Common H1467J104 336831 1713457 SH SOLE 1685896 0 27561 Cigna Corp. Common 125523100 826961 3138133 SH SOLE 3061290 0 76843 Clear Secure, Inc. Common 18467V109 14842 742091 SH SOLE 721627 0 20464 Coupang, Inc., Class A Common 22266T109 109289 8571656 SH SOLE 8395290 0 176366 Cousins Properties, Inc. Common 222795502 11342 388025 SH SOLE 225930 0 162095 Crown Castle International Corp. Common 22822V101 14479 85990 SH SOLE 48650 0 37340 CubeSmart Common 229663109 2686 62880 SH SOLE 62880 0 0 CVS Health Corp. Common 126650100 19298 208272 SH SOLE 192300 0 15972 Darling Ingredients, Inc. Common 237266101 190809 3190790 SH SOLE 3095853 0 94937 Davis Select Financial ETF ETF 23908L108 53020 2043955 SH SOLE 2043955 0 0 Davis Select International ETF ETF 23908L405 64759 3898825 SH SOLE 3898825 0 0 Davis Select U.S. Equity ETF ETF 23908L207 90522 3308560 SH SOLE 3308560 0 0 Davis Select Worldwide ETF ETF 23908L306 46499 1925400 SH SOLE 1925400 0 0 Digital Realty Trust, Inc. Common 253868103 14225 109565 SH SOLE 61245 0 48320 Douglas Emmett, Inc. Common 25960P109 7481 334290 SH SOLE 198140 0 136150 Duke Realty Corp. Common 264411505 2536 46160 SH SOLE 26270 0 19890 DXC Technology Co. Common 23355L106 1718 56665 SH SOLE 56665 0 0 Eaton Corp. PLC Common G29183103 24490 194384 SH SOLE 179794 0 14590 Equinix, Inc. Common 29444U700 17383 26458 SH SOLE 15128 0 11330 Equity Residential Common 29476L107 14632 202605 SH SOLE 115840 0 86765 Essex Property Trust, Inc. Common 297178105 13413 51291 SH SOLE 30510 0 20781 Everest Re Group, Ltd. Common G3223R108 15413 54992 SH SOLE 54992 0 0 Extra Space Storage Inc. Common 30225T102 8560 50320 SH SOLE 29460 0 20860 Federal Realty Investment Trust Common 313745101 8870 92650 SH SOLE 54960 0 37690 Ferguson PLC Common G3421J106 11409 102811 SH SOLE 89252 0 13559 Fifth Third Bancorp Common 316773100 35382 1053038 SH SOLE 1053038 0 0 Greenlight Capital Re, Ltd., Class A Common G4095J109 7553 977098 SH SOLE 977098 0 0 Healthcare Trust of America, Inc. Common 42225P501 6991 250480 SH SOLE 174680 0 75800 Healthpeak Properties, Inc. Common 42250P103 8461 326536 SH SOLE 181940 0 144596 Highwoods Properties, Inc. Common 431284108 6385 186760 SH SOLE 101560 0 85200 Hollysys Automation Technologies, Ltd. Common G45667105 91001 6148742 SH SOLE 6148567 0 175 Host Hotels & Resorts, Inc. Common 44107P104 8277 527900 SH SOLE 289900 0 238000 Hudson Pacific Properties, Inc. Common 444097109 3191 215043 SH SOLE 118880 0 96163 Humana Inc. Common 444859102 20507 43812 SH SOLE 40246 0 3566 IAC/InterActiveCorp. Common 44891N208 149207 1964023 SH SOLE 1918287 0 45736 Innovative Industrial Properties, Inc. Common 45781V101 3890 35410 SH SOLE 21190 0 14220 Intel Corp. Common 458140100 620231 16579278 SH SOLE 16248219 0 331059 iQIYI, Inc., Class A, ADR ADR 46267X108 18492 4402947 SH SOLE 4402705 0 242 iShares S&P 500 Value Index Fund ETF 464287408 8001 58209 SH SOLE 53707 0 4502 JD.com, Inc., Class A, ADR ADR 47215P106 556805 8670281 SH SOLE 8545348 0 124933 Johnson Controls International PLC Common G51502105 24549 512718 SH SOLE 475713 0 37005 JPMorgan Chase & Co. Common 46625H100 507171 4503786 SH SOLE 4407413 0 96373 Lam Research Corp. Common 512807108 523 1228 SH SOLE 1228 0 0 Liberty Media Corp., Series A Common 531229870 37249 642552 SH SOLE 642407 0 145 Liberty Media Corp., Series C Common 531229854 29214 460278 SH SOLE 460278 0 0 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 206 272704 SH SOLE 272704 0 0 Life Storage, Inc. Common 53223X107 4001 35830 SH SOLE 23720 0 12110 Loews Corp. Common 540424108 127770 2156086 SH SOLE 2120356 0 35730 M&T Bank Corp. Common 55261F104 8705 54615 SH SOLE 54615 0 0 Markel Corp. Common 570535104 273467 211457 SH SOLE 208415 0 3042 Meta Platforms, Inc., Class A Common 30303M102 532924 3304953 SH SOLE 3232964 0 71989 Microsoft Corp. Common 594918104 96863 377148 SH SOLE 359599 0 17549 NetSTREIT Corp. Common 64119V303 4913 260350 SH SOLE 149190 0 111160 Noah Holdings Ltd., Class A, ADS ADR 65487X102 16797 830319 SH SOLE 830276 0 43 Novartis AG - ADR ADR 66987V109 2447 28943 SH SOLE 28943 0 0 Oracle Corp. Common 68389X105 15330 219403 SH SOLE 202631 0 16772 Owens Corning Common 690742101 252320 3395504 SH SOLE 3282777 0 112727 PNC Financial Services Group, Inc. Common 693475105 77337 490186 SH SOLE 490186 0 0 Prologis, Inc. Common 74340W103 25591 217522 SH SOLE 127042 0 90480 Public Storage, Inc. Common 74460D109 18294 58510 SH SOLE 33270 0 25240 Quest Diagnostics, Inc. Common 74834L100 251308 1889815 SH SOLE 1820600 0 69215 Radius Global Infrastructure, Inc. Common 750481103 3029 198520 SH SOLE 198520 0 0 Raytheon Technologies Corp. Common 75513E101 15595 162261 SH SOLE 149709 0 12552 Retail Opportunity Investments Corp. Common 76131N101 8918 565145 SH SOLE 296945 0 268200 Rexford Industrial Realty, Inc. Common 76169C100 14054 244030 SH SOLE 143900 0 100130 Rocket Companies, Inc., Class A Common 77311W101 30201 4103414 SH SOLE 4103414 0 0 SAP SE, ADR ADR 803054204 10242 112892 SH SOLE 105432 0 7460 Simon Property Group, Inc. Common 828806109 12366 130280 SH SOLE 76350 0 53930 Skechers U.S.A, Inc. Class A Common 830566105 441 12400 SH SOLE 12400 0 0 SL Green Realty Corp. Common 78440X887 2442 52921 SH SOLE 26455 0 26466 State Street Corp. Common 857477103 4799 77846 SH SOLE 77846 0 0 STORE Capital Corp. Common 862121100 4363 167310 SH SOLE 95880 0 71430 Sun Communities, Inc. Common 866674104 5260 33010 SH SOLE 18050 0 14960 Sunstone Hotel Investors, Inc. Common 867892101 10133 1021460 SH SOLE 579960 0 441500 Teck Resources Ltd., Class B Common 878742204 333507 10909614 SH SOLE 10674763 0 234851 Terreno Realty Corp. Common 88146M101 12163 218247 SH SOLE 120364 0 97883 Texas Instruments, Inc. Common 882508104 459577 2991064 SH SOLE 2908368 0 82696 Truist Financial Corp. Common 89832Q109 1353 28518 SH SOLE 28518 0 0 UDR, Inc. Common 902653104 7536 163690 SH SOLE 88540 0 75150 U.S. Bancorp Common 902973304 765248 16628587 SH SOLE 16270184 0 358403 UnitedHealth Group, Inc. Common 91324P102 63247 123138 SH SOLE 113235 0 9903 Ventas, Inc. Common 92276F100 11330 220300 SH SOLE 127610 0 92690 Viatris, Inc. Common 92556V106 580731 55466147 SH SOLE 54164482 0 1301665 VICI Properties, Inc. Common 925652109 4781 160490 SH SOLE 87270 0 73220 Vimeo, Inc. Common 92719V100 33082 5495287 SH SOLE 5358060 0 137227 VMware, Inc., Class A Common 928563402 7833 68726 SH SOLE 64107 0 4619 Wells Fargo & Co. Common 949746101 1278490 32639532 SH SOLE 32105997 0 533535 Welltower Inc. Common 95040Q104 20121 244330 SH SOLE 133800 0 110530