Vice President

0001140361-17-020074.txt : 20170512 0001140361-17-020074.hdr.sgml : 20170512 20170512155904 ACCESSION NUMBER: 0001140361-17-020074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838421 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 03-31-2017 03-31-2017 DAVIS SELECTED ADVISERS

2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756

13F HOLDINGS REPORT 028-04121 N Sharra Haynes Vice President 520-434-3735 Sharra Haynes Tucson AZ 05-10-2017 0 141 23185155 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com, Inc. ADR ADR 31680Q104 1031 29146 SH SOLE 29146 0 0 Acadia Realty Trust Common 004239109 15000 499011 SH SOLE 264981 0 234030 Adient PLC Common G0084W101 549762 7565186 SH SOLE 7421108 0 144078 Aetna Inc. Common 00817Y108 531100 4163857 SH SOLE 4079719 0 84138 Air Products & Chemicals, Inc. Common 009158106 250 1848 SH SOLE 0 0 1848 Alexandria Real Estate Equities, Inc. Common 015271109 10781 97548 SH SOLE 45794 0 51754 Alibaba Group Holding Ltd. ADR ADR 01609W102 43592 404270 SH SOLE 404270 0 0 Alphabet Inc., Class A Common 02079K305 668953 789046 SH SOLE 773992 0 15054 Alphabet Inc., Class C Common 02079K107 1037510 1250676 SH SOLE 1232891 0 17785 Amazon.com, Inc. Common 023135106 1532144 1728229 SH SOLE 1698308 0 29921 American Campus Communities, Inc. Common 024835100 16284 342171 SH SOLE 159647 0 182524 American Express Co. Common 025816109 935927 11830707 SH SOLE 11677927 0 152780 American International Group. Inc. Common 026874784 22273 356760 SH SOLE 356760 0 0 Angie's List, Inc. Common 034754101 18842 3305641 SH SOLE 3013914 0 291727 Apache Corporation Common 037411105 1124086 21873634 SH SOLE 21450972 0 422662 Apartment Investment & Management Common 03748R101 9666 217937 SH SOLE 88637 0 129300 Applied Materials, Inc. Common 038222105 30483 783612 SH SOLE 719986 0 63626 AvalonBay Communities, Inc. Common 053484101 21054 114675 SH SOLE 53335 0 61340 Axalta Coating Systems Ltd. Common G0750C108 215727 6699596 SH SOLE 6621280 0 78316 Baidu, Inc. Class A, ADR ADR 056752108 14296 82863 SH SOLE 82863 0 0 Bank of New York Mellon Corp. Common 064058100 991892 21001307 SH SOLE 20727588 0 273719 Berkshire Hathaway Inc., Class A Common 084670108 1065610 4265 SH SOLE 4262 0 3 Berkshire Hathaway Inc., Class B Common 084670702 278708 1672116 SH SOLE 1561437 0 110679 Boston Properties, Inc. Common 101121101 9844 74347 SH SOLE 32457 0 41890 Brookfield Asset Management Inc., Class A ADR 112585104 26077 715225 SH SOLE 715225 0 0 Brookfield Business Partners, L.P. Partnership G16234109 328 13307 SH SOLE 13307 0 0 Cabot Oil & Gas Corp. Common 127097103 364497 15244534 SH SOLE 14819053 0 425481 Camden Property Trust Common 133131102 5806 72155 SH SOLE 26895 0 45260 Capital One Financial Corp. Common 14040H105 328255 3787852 SH SOLE 3750702 0 37150 CarMax, Inc. Common 143130102 274648 4637751 SH SOLE 4559494 0 78257 CatchMark Timber Trust Inc., Class A Common 14912Y202 26972 2341357 SH SOLE 815607 0 1525750 Cedar Realty Trust, Inc. Common 150602209 2792 556254 SH SOLE 242944 0 313310 Charles Schwab Corp. Common 808513105 33188 813225 SH SOLE 813225 0 0 Chubb Ltd. Common H1467J104 212855 1562241 SH SOLE 1544902 0 17339 CommerceHub, Inc., Series A Common 20084V108 1581 102121 SH SOLE 102059 0 62 CommerceHub, Inc., Series C Common 20084V306 3176 204518 SH SOLE 204383 0 135 Costco Wholesale Corp. Common 22160K105 296420 1767667 SH SOLE 1716225 0 51442 Cousins Properties, Inc. Common 222795106 10318 1247690 SH SOLE 564110 0 683580 Crown Castle International Corp. Common 22822V101 13424 142125 SH SOLE 61925 0 80200 Ctrip.com International, Ltd. ADR ADR 22943F100 4634 94291 SH SOLE 94291 0 0 CubeSmart Common 229663109 9554 368040 SH SOLE 160410 0 207630 CyrusOne, Inc. Common 23283R100 16998 330255 SH SOLE 139377 0 190878 Davis Select Financial ETF 23908L108 20956 1009450 SH SOLE 1009450 0 0 Davis Select U.S. Equity ETF 23908L207 20480 1005900 SH SOLE 1005900 0 0 Davis Select Worldwide ETF 23908L306 19893 943700 SH SOLE 943700 0 0 DCT Industrial Trust, Inc. Common 233153204 10446 217083 SH SOLE 107236 0 109847 DDR Corporation Common 23317H102 2339 186636 SH SOLE 109676 0 76960 Delphi Automotive PLC Common G27823106 310732 3860504 SH SOLE 3752855 0 107649 Diplomat Pharmacy, Inc. Common 25456K101 26033 1632146 SH SOLE 1537013 0 95133 DuPont Fabros Technology, Inc. Common 26613Q106 8371 168810 SH SOLE 61750 0 107060 EastGroup Properties, Inc. Common 277276101 7163 97418 SH SOLE 42618 0 54800 Eaton Corporation Plc Common G29183103 37979 512192 SH SOLE 453446 0 58746 Ecolab, Inc. Common 278865100 209803 1673872 SH SOLE 1651368 0 22504 Encana Corporation ADR 292505104 811831 69328046 SH SOLE 67988768 0 1339278 EQT Midstream Partners L.P. Partnership 26885B100 10178 132352 SH SOLE 132352 0 0 Equity Residential Common 29476L107 13773 221367 SH SOLE 82012 0 139355 Essex Property Trust, Inc. Common 297178105 19275 83251 SH SOLE 33080 0 50171 Everest Re Group, Ltd. Common G3223R108 53393 228360 SH SOLE 228360 0 0 Express Scripts Holding Co. Common 30219G108 280596 4257264 SH SOLE 4176434 0 80830 Extra Space Storage, Inc. Common 30225T102 8231 110653 SH SOLE 46673 0 63980 Facebook, Inc. Common 30303M102 521200 3669129 SH SOLE 3607049 0 62080 Fang Holdings Ltd ADR 30711Y102 66621 20435842 SH SOLE 20079889 0 355953 Federal Realty Investment Trust Common 313747206 11349 85014 SH SOLE 35894 0 49120 FedEx Corp. Common 31428X106 89959 460972 SH SOLE 460642 0 330 First Industrial Realty Trust, Inc. Common 32054K103 12931 485581 SH SOLE 173911 0 311670 Forest City Realty Trust, Inc., Class A Common 345605109 6193 284353 SH SOLE 122943 0 161410 GGP Inc. Common 36174X101 8540 368437 SH SOLE 162867 0 205570 Goldman Sachs Group, Inc. Common 38141G104 57726 251290 SH SOLE 251290 0 0 Grupo Televisa S.A.B., ADR ADR 40049J206 29314 1130055 SH SOLE 1130055 0 0 Hewlett Packard Enterprise Company Common 42824C109 494 20830 SH SOLE 20830 0 0 Hollysys Automation Technologies Ltd. ADR G45667105 21372 1262388 SH SOLE 1262388 0 0 Host Hotels & Resorts, Inc. Common 44107P104 10001 535935 SH SOLE 226445 0 309490 HP, Inc. Common 40434L105 372 20830 SH SOLE 20830 0 0 Hudson Pacific Properties Inc. Common 444097109 8578 247630 SH SOLE 108960 0 138670 ICICI Bank Limited ADR ADR 45104G104 5399 627795 SH SOLE 627795 0 0 Intel Corp. Common 458140100 945 26206 SH SOLE 26206 0 0 InterXion Holding NV Common N47279109 7837 198105 SH SOLE 198105 0 0 JD.com, Inc ADR ADR 47215P106 72305 2324161 SH SOLE 2249790 0 74371 Johnson Controls International PLC Common G51502105 606225 14392807 SH SOLE 14127009 0 265798 JPMorgan Chase & Co. Common 46625H100 1341671 15274029 SH SOLE 15051327 0 222702 Jumei International ADR ADR 48138L107 376 101850 SH SOLE 101850 0 0 Kite Realty Group Trust Common 49803T300 3012 140079 SH SOLE 61167 0 78912 KKR & Co. L.P. Partnership 48248M102 41794 2292605 SH SOLE 2292605 0 0 Lam Research Corp. Common 512807108 559 4355 SH SOLE 4355 0 0 LendingClub Corp. Common 52603A109 1427 259898 SH SOLE 259898 0 0 Liberty Expedia Holdings, Inc. Common 53046P109 18597 408900 SH SOLE 408630 0 270 Liberty Global PLC, LiLAC Class C Common G5480U153 36337 1577106 SH SOLE 1576149 0 957 Liberty Global PLC, Series C Common G5480U120 394504 11258671 SH SOLE 11039487 0 219184 Liberty Interactive Corp., QVC Group, Series A Common 53071M104 47012 2348248 SH SOLE 2309104 0 39144 Liberty Interactive, Liberty Ventures, Series A Common 53071M856 27282 613355 SH SOLE 612960 0 395 Liberty TripAdvisor Holdings, Inc., Series A Common 531465102 8211 582364 SH SOLE 581984 0 380 Life Storage, Inc. Common 53223X107 10817 131717 SH SOLE 57367 0 74350 Loews Corp. Common 540424108 256036 5474363 SH SOLE 5403504 0 70859 Markel Corp. Common 570535104 274397 281185 SH SOLE 277076 0 4109 Marsh & McLennan Co. Common 571748102 37448 506814 SH SOLE 506814 0 0 Micron Technology, Inc. Common 595112103 463 16028 SH SOLE 16028 0 0 Microsoft Corp. Common 594918104 259998 3947741 SH SOLE 3873088 0 74653 Mid-America Apartment Communities, Inc Common 59522J103 20743 203882 SH SOLE 79523 0 124359 Mobileye N.V. ADR N51488117 35217 573570 SH SOLE 509614 0 63956 Monsanto Co. Common 61166W101 581778 5139380 SH SOLE 5056665 0 82715 Moody's Corp. Common 615369105 22573 201470 SH SOLE 201470 0 0 New Oriental Education & Technology ADR ADR 647581107 50257 832339 SH SOLE 832339 0 0 New York REIT, Inc. Common 64976L109 6155 635195 SH SOLE 278195 0 357000 Noah Holdings Ltd. ADS ADR 65487X102 32116 1265416 SH SOLE 1265416 0 0 Novartis AG ADR ADR 66987V109 22185 298710 SH SOLE 298710 0 0 Occidental Petroleum Corp. Common 674599105 438802 6925539 SH SOLE 6838111 0 87428 Oracle Corporation Common 68389X105 183511 4113671 SH SOLE 4065299 0 48372 PACCAR, Inc. Common 693718108 210 3132 SH SOLE 0 0 3132 PNC Financial Services Group, Inc. Common 693475105 36325 302100 SH SOLE 302100 0 0 PPG Industries, Inc. Common 693506107 575 5470 SH SOLE 5470 0 0 Praxair, Inc. Common 74005P104 338655 2855442 SH SOLE 2817497 0 37945 Prologis, Inc. Common 74340W103 19262 371284 SH SOLE 162864 0 208420 Public Storage Common 74460D109 22836 104317 SH SOLE 45967 0 58350 Quest Diagnostics Inc. Common 74834L100 12708 129419 SH SOLE 113957 0 15462 Quotient Technology, Inc. Common 749119103 17215 1802635 SH SOLE 1663986 0 138649 Ramco-Gershenson Properties Trust Common 751452202 2459 175360 SH SOLE 76290 0 99070 Regency Centers Corporation Common 758849103 5699 85836 SH SOLE 36836 0 49000 Retail Opportunity Investments Corp. Common 76131N101 13638 648521 SH SOLE 279341 0 369180 Rexford Industrial Realty, Inc. Common 76169C100 4721 209658 SH SOLE 90948 0 118710 S&P Global, Inc. Common 78409V104 23073 176478 SH SOLE 176478 0 0 SAP AG ADR ADR 803054204 13446 136970 SH SOLE 123542 0 13428 Simon Property Group, Inc. Common 828806109 37593 218527 SH SOLE 84867 0 133660 SL Green Realty Corp. Common 78440X101 9510 89193 SH SOLE 38803 0 50390 State Street Corp. Common 857477103 38644 485411 SH SOLE 485411 0 0 TAL Education Group, Class A, ADR ADR 874080104 40837 383192 SH SOLE 383192 0 0 Terreno Realty Corp. Common 88146M101 23053 823323 SH SOLE 353390 0 469933 Texas Instruments, Inc. Common 882508104 471714 5855439 SH SOLE 5744786 0 110653 The Priceline Group, Inc. Common 741503403 216136 121427 SH SOLE 119424 0 2003 United Technologies Corp. Common 913017109 912297 8130264 SH SOLE 7982509 0 147755 UnitedHealth Group, Inc. Common 91324P102 477929 2914023 SH SOLE 2852219 0 61804 US Bancorp Common 902973304 121320 2355729 SH SOLE 2350548 0 5181 Valeant Pharmaceuticals International ADR 91911K102 43213 3917812 SH SOLE 3765555 0 152257 Ventas, Inc. Common 92276F100 5881 90415 SH SOLE 62655 0 27760 Vipshop Holdings Ltd. ADS ADR 92763W103 47173 3536206 SH SOLE 3471510 0 64696 Visa, Inc., Class A Common 92826C839 368242 4143608 SH SOLE 4094017 0 49591 Vornado Realty Trust Common 929042109 16668 166166 SH SOLE 72680 0 93486 Wells Fargo & Co. Common 949746101 1419009 25494226 SH SOLE 25063683 0 430543 Welltower, Inc. Common 95040Q104 17850 252046 SH SOLE 108006 0 144040 Weyerhaeuser Co. Common 962166104 13533 398252 SH SOLE 175752 0 222500 Xilinx, Inc. Common 983919101 458 7920 SH SOLE 7920 0 0 ZTO Express Cayman, Inc. ADR ADR 98980A105 54820 4187932 SH SOLE 4077373 0 110559