0001084060-23-000069.txt : 20230508
0001084060-23-000069.hdr.sgml : 20230508
20230508125426
ACCESSION NUMBER: 0001084060-23-000069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
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: 23896801
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
X0202
13F-HR
LIVE
0001036325
XXXXXXXX
03-31-2023
03-31-2023
false
Davis Selected Advisers
2949 E. ELVIRA ROAD
SUITE 101
TUCSON
AZ
85756
13F HOLDINGS REPORT
028-04121
000108674
028-04121
N
Michaela McLoughry
Chief Compliance Officer
520-434-3731
Michaela McLoughry
Tucson
AZ
05-08-2023
0
101
15131706366
INFORMATION TABLE
2
informationtable.xml
Alexandria Real Estate Equities, Inc.
Common
015271109
14252832
113487
SH
SOLE
63923
0
49564
Alibaba Group Holding Ltd
ADR
01609W102
25605388
250591
SH
SOLE
250591
0
0
Alphabet Inc., Class A
Common
02079K305
446284743
4302369
SH
SOLE
4217098
0
85271
Alphabet Inc., Class C
Common
02079K107
475038130
4567675
SH
SOLE
4447034
0
120641
Amazon.com, Inc.
Common
023135106
852840644
8256759
SH
SOLE
8092125
0
164634
American Express Co.
Common
025816109
159048645
964224
SH
SOLE
949792
0
14432
American Homes 4 Rent, Class A
Common
02665T306
8156872
259360
SH
SOLE
153310
0
106050
American Tower Corp Class A
Common
03027X100
12652733
61920
SH
SOLE
34690
0
27230
Applied Materials, Inc.
Common
038222105
877438435
7143519
SH
SOLE
6954353
0
189166
AvalonBay Communities, Inc.
Common
053484101
15616135
92920
SH
SOLE
54550
0
38370
Baidu, Inc., Class A, ADR
ADR
056752108
23308688
154444
SH
SOLE
154444
0
0
Bank of America Corp.
Common
060505104
82872533
2897641
SH
SOLE
2897641
0
0
Bank of N.T. Butterfield & Son Ltd.
Common
G0772R208
88040595
3260763
SH
SOLE
3260658
0
105
Bank of New York Mellon Corp.
Common
064058100
590983534
13005799
SH
SOLE
12748140
0
257659
Berkshire Hathaway Inc., Class A
Common
084670108
947961600
2036
SH
SOLE
2036
0
0
Berkshire Hathaway Inc., Class B
Common
084670702
357725941
1158551
SH
SOLE
1088885
0
69666
Boston Properties, Inc.
Common
101121101
6660548
123070
SH
SOLE
70300
0
52770
Brixmor Property Group, Inc.
Common
11120U105
13754293
639140
SH
SOLE
389390
0
249750
Camden Property Trust
Common
133131102
6003138
57260
SH
SOLE
37430
0
19830
Capital One Financial Corp.
Common
14040H105
1034726081
10760462
SH
SOLE
10538839
0
221623
Carrier Global Corp.
Common
14448C104
28561999
624306
SH
SOLE
578349
0
45957
Charles Schwab Corp.
Common
808513105
17848171
340744
SH
SOLE
340744
0
0
Chubb Ltd.
Common
H1467J104
290231090
1494650
SH
SOLE
1467615
0
27035
Cigna Corp.
Common
125523100
444125545
1738056
SH
SOLE
1687817
0
50239
Clear Secure, Inc.
Common
18467V109
17890362
683621
SH
SOLE
663471
0
20150
Community Healthcare Trust, Inc.
Common
20369C106
1854522
50670
SH
SOLE
29300
0
21370
Coupang, Inc., Class A
Common
22266T109
103717152
6482322
SH
SOLE
6482200
0
122
Cousins Properties, Inc.
Common
222795502
14446573
675705
SH
SOLE
373850
0
301855
Crown Castle International Corp.
Common
22822V101
9781027
73080
SH
SOLE
41520
0
31560
CubeSmart
Common
229663109
5491398
118810
SH
SOLE
78110
0
40700
CVS Health Corp.
Common
126650100
15452506
207946
SH
SOLE
192668
0
15278
Darling Ingredients, Inc.
Common
237266101
182629185
3127212
SH
SOLE
3036121
0
91091
Davis Select Financial ETF
ETF
23908L108
54844971
2112316
SH
SOLE
2112316
0
0
Davis Select International ETF
ETF
23908L405
71515447
3893199
SH
SOLE
3893199
0
0
Davis Select U.S. Equity ETF
ETF
23908L207
94740972
3332430
SH
SOLE
3332430
0
0
Davis Select Worldwide ETF
ETF
23908L306
51326050
1941227
SH
SOLE
1941227
0
0
Digital Realty Trust, Inc.
Common
253868103
9922920
100935
SH
SOLE
56685
0
44250
Douglas Emmett, Inc.
Common
25960P109
5965501
483820
SH
SOLE
258290
0
225530
Eaton Corp. PLC
Common
G29183103
33686340
196605
SH
SOLE
182740
0
13865
Equinix, Inc.
Common
29444U700
17144889
23778
SH
SOLE
13668
0
10110
Equity Residential
Common
29476L107
8471100
141185
SH
SOLE
80640
0
60545
Essex Property Trust, Inc.
Common
297178105
13600583
65031
SH
SOLE
38690
0
26341
Everest Re Group, Ltd.
Common
G3223R108
16658671
46530
SH
SOLE
46530
0
0
Federal Realty Investment Trust
Common
313745101
5076897
51370
SH
SOLE
31060
0
20310
Ferguson PLC
Common
G3421J106
32025746
240054
SH
SOLE
224016
0
16038
Fifth Third Bancorp
Common
316773100
63974255
2401436
SH
SOLE
2401436
0
0
Greenlight Capital Re, Ltd., Class A
Common
G4095J109
6220988
662512
SH
SOLE
662512
0
0
Healthpeak Properties, Inc.
Common
42250P103
4411049
200776
SH
SOLE
115830
0
84946
Highwoods Properties, Inc.
Common
431284108
3549693
153070
SH
SOLE
82000
0
71070
Hollysys Automation Technologies, Ltd.
Common
G45667105
95740284
5524540
SH
SOLE
5524225
0
315
Hudson Pacific Properties, Inc.
Common
444097109
4514372
678853
SH
SOLE
388480
0
290373
Humana Inc.
Common
444859102
21150292
43568
SH
SOLE
40023
0
3545
IAC Inc.
Common
44891N208
95460121
1850002
SH
SOLE
1806358
0
43644
Intel Corp.
Common
458140100
371007827
11356224
SH
SOLE
11099129
0
257095
iQIYI, Inc., Class A, ADR
ADR
46267X108
22101942
3035981
SH
SOLE
3035739
0
242
JD.com, Inc., Class A, ADR
ADR
47215P106
214732115
4892507
SH
SOLE
4892300
0
207
Johnson Controls International PLC
Common
G51502105
30839074
512107
SH
SOLE
478004
0
34103
JPMorgan Chase & Co.
Common
46625H100
546428232
4193294
SH
SOLE
4102899
0
90395
Lam Research Corp.
Common
512807108
650987
1228
SH
SOLE
1228
0
0
Liberty Media Corp., Series A
Common
531229870
35735664
529417
SH
SOLE
529329
0
88
Liberty Media Corp., Series C
Common
531229854
20436522
273106
SH
SOLE
273106
0
0
Liberty TripAdvisor Hldgs Inc. - A
Common
531465102
218997
254944
SH
SOLE
254944
0
0
Life Storage, Inc.
Common
53223X107
7161447
54630
SH
SOLE
34680
0
19950
Loews Corp.
Common
540424108
91870556
1583429
SH
SOLE
1564212
0
19217
M&T Bank Corp.
Common
55261F104
5647889
47235
SH
SOLE
47235
0
0
Markel Corp.
Common
570535104
313803528
245656
SH
SOLE
237986
0
7670
Masterbrand, Inc.
Common
57638P104
18116082
2253244
SH
SOLE
2086631
0
166613
Meta Platforms, Inc., Class A
Common
30303M102
1328307720
6267376
SH
SOLE
6156966
0
110410
Microsoft Corp.
Common
594918104
101390752
351685
SH
SOLE
335257
0
16428
NetSTREIT Corp.
Common
64119V303
2908531
159110
SH
SOLE
90520
0
68590
Noah Holdings Ltd., Class A, ADS
ADR
65487X102
13325979
805195
SH
SOLE
805152
0
43
Oracle Corp.
Common
68389X105
18661905
200838
SH
SOLE
185947
0
14891
Owens Corning
Common
690742101
345251823
3603881
SH
SOLE
3489620
0
114261
PNC Financial Services Group, Inc.
Common
693475105
54586781
429479
SH
SOLE
429479
0
0
Prologis, Inc.
Common
74340W103
30100263
241246
SH
SOLE
141319
0
99927
Public Storage, Inc.
Common
74460D109
19832470
65640
SH
SOLE
37600
0
28040
Quest Diagnostics, Inc.
Common
74834L100
214873086
1518752
SH
SOLE
1461926
0
56826
Retail Opportunity Investments Corp.
Common
76131N101
7889424
565145
SH
SOLE
296945
0
268200
Rexford Industrial Realty, Inc.
Common
76169C100
14670321
245940
SH
SOLE
145810
0
100130
RH
Common
74967X103
545552
2240
SH
SOLE
2240
0
0
Rocket Companies, Inc., Class A
Common
77311W101
32703076
3609611
SH
SOLE
3609611
0
0
SAP SE, ADR
ADR
803054204
17980220
142080
SH
SOLE
132784
0
9296
Simon Property Group, Inc.
Common
828806109
14680387
131110
SH
SOLE
77180
0
53930
Skechers U.S.A, Inc. Class A
Common
830566105
589248
12400
SH
SOLE
12400
0
0
State Street Corp.
Common
857477103
4354748
57534
SH
SOLE
57534
0
0
Sun Communities, Inc.
Common
866674104
4650449
33010
SH
SOLE
18050
0
14960
Sunstone Hotel Investors, Inc.
Common
867892101
8067810
816580
SH
SOLE
463840
0
352740
Teck Resources Ltd., Class B
Common
878742204
474954628
13012456
SH
SOLE
12692468
0
319988
Terreno Realty Corp.
Common
88146M101
14202116
219847
SH
SOLE
121964
0
97883
Texas Instruments, Inc.
Common
882508104
517419495
2781675
SH
SOLE
2703976
0
77699
Truist Financial Corp.
Common
89832Q109
2288315
67106
SH
SOLE
67106
0
0
UDR, Inc.
Common
902653104
9802254
238730
SH
SOLE
133030
0
105700
U.S. Bancorp
Common
902973304
560422724
15545706
SH
SOLE
15190142
0
355564
UnitedHealth Group, Inc.
Common
91324P102
54273176
114842
SH
SOLE
106015
0
8827
Ventas, Inc.
Common
92276F100
10602977
244590
SH
SOLE
142610
0
101980
Viatris, Inc.
Common
92556V106
529186653
55009008
SH
SOLE
53698512
0
1310496
VICI Properties, Inc.
Common
925652109
4909636
150510
SH
SOLE
87270
0
63240
Vimeo, Inc.
Common
92719V100
3759084
981484
SH
SOLE
905729
0
75755
Wells Fargo & Co.
Common
949746101
1134382880
30347321
SH
SOLE
29819628
0
527693
Welltower Inc.
Common
95040Q104
13015320
181550
SH
SOLE
91840
0
89710
Wesco International, Inc.
Common
95082P105
7363522
47648
SH
SOLE
43831
0
3817