0001140361-18-023138.txt : 20180514
0001140361-18-023138.hdr.sgml : 20180514
20180514090800
ACCESSION NUMBER: 0001140361-18-023138
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18828883
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
03-31-2018
03-31-2018
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
05-14-2018
0
146
23118185
false
INFORMATION TABLE
2
form13fInfoTable.xml
58.com, Inc. ADR
ADR
31680Q104
2363
29586
SH
SOLE
29586
0
0
Acadia Realty Trust
Common
004239109
11493
467193
SH
SOLE
205813
0
261380
Adient PLC
Common
G0084W101
478196
8001944
SH
SOLE
7795662
0
206282
Aetna Inc.
Common
00817Y108
772318
4569931
SH
SOLE
4466999
0
102932
Air Products & Chemicals, Inc.
Common
009158106
301
1894
SH
SOLE
0
0
1894
Alexandria Real Estate Equities, Inc.
Common
015271109
12223
97874
SH
SOLE
46120
0
51754
Alibaba Group Holding Ltd. ADR
ADR
01609W102
709165
3863816
SH
SOLE
3815235
0
48581
Alleghany Corporation
Common
017175100
49465
80504
SH
SOLE
80504
0
0
Alphabet Inc., Class A
Common
02079K305
700310
675232
SH
SOLE
662534
0
12698
Alphabet Inc., Class C
Common
02079K107
1180451
1144081
SH
SOLE
1128695
0
15386
Amazon.com, Inc.
Common
023135106
1649622
1139761
SH
SOLE
1117841
0
21920
American Campus Communities, Inc.
Common
024835100
10187
263777
SH
SOLE
126893
0
136884
American Express Co.
Common
025816109
703666
7543585
SH
SOLE
7426771
0
116814
American Homes 4 Rent, Class A
Common
02665T306
2565
127756
SH
SOLE
56506
0
71250
American International Group. Inc.
Common
026874784
19757
363048
SH
SOLE
363048
0
0
ANGI Homeservices Inc., Class A
Common
00183L102
39772
2928710
SH
SOLE
2690488
0
238222
Apache Corporation
Common
037411105
918510
23869802
SH
SOLE
23340128
0
529674
Applied Materials, Inc.
Common
038222105
28294
508802
SH
SOLE
477169
0
31633
Aptiv PLC
Common
G6095L109
154622
1819720
SH
SOLE
1756079
0
63641
AvalonBay Communities, Inc.
Common
053484101
19124
116282
SH
SOLE
54452
0
61830
Axalta Coating Systems Ltd.
Common
G0750C108
268185
8883246
SH
SOLE
8658394
0
224852
Baidu, Inc. Class A, ADR
ADR
056752108
22639
101433
SH
SOLE
101433
0
0
The Bank of N.T. Butterfield & Son Ltd.
Common
G0772R208
105215
2344364
SH
SOLE
2344364
0
0
Bank of New York Mellon Corp.
Common
064058100
986473
19143658
SH
SOLE
18852303
0
291355
Berkshire Hathaway Inc., Class A
Common
084670108
1182043
3952
SH
SOLE
3949
0
3
Berkshire Hathaway Inc., Class B
Common
084670702
367620
1842892
SH
SOLE
1727352
0
115540
Booking Holdings, Inc.
Common
09857L108
139001
66815
SH
SOLE
66765
0
50
Boston Properties, Inc.
Common
101121101
15013
121835
SH
SOLE
53275
0
68560
Brandywine Realty Trust
Common
105368203
7684
483887
SH
SOLE
211716
0
272171
Brixmor Property Group, Inc.
Common
11120U105
7400
485271
SH
SOLE
210421
0
274850
Brookfield Asset Management Inc., Class A
ADR
112585104
27790
712563
SH
SOLE
712563
0
0
Brookfield Business Partners, L.P.
Partnership
G16234109
479
13307
SH
SOLE
13307
0
0
Cabot Oil & Gas Corp.
Common
127097103
50542
2107681
SH
SOLE
1974984
0
132697
Camden Property Trust
Common
133131102
12778
151794
SH
SOLE
61664
0
90130
Capital One Financial Corp.
Common
14040H105
1280947
13368267
SH
SOLE
13170965
0
197302
CarMax, Inc.
Common
143130102
346
5586
SH
SOLE
1286
0
4300
CatchMark Timber Trust Inc., Class A
Common
14912Y202
7027
563550
SH
SOLE
247543
0
316007
Charles Schwab Corp.
Common
808513105
42654
816812
SH
SOLE
816812
0
0
Chubb Ltd.
Common
H1467J104
190243
1390969
SH
SOLE
1373609
0
17360
CommerceHub, Inc., Series A
Common
20084V108
1864
82845
SH
SOLE
82783
0
62
CommerceHub, Inc., Series C
Common
20084V306
3731
165875
SH
SOLE
165760
0
115
CoreSite Realty Corp.
Common
21870Q105
3652
36427
SH
SOLE
16027
0
20400
Costco Wholesale Corp.
Common
22160K105
2540
13480
SH
SOLE
13480
0
0
Cousins Properties, Inc.
Common
222795106
10859
1251060
SH
SOLE
567480
0
683580
Crown Castle International Corp.
Common
22822V101
9369
85479
SH
SOLE
37309
0
48170
Ctrip.com International, Ltd. ADR
ADR
22943F100
14165
303839
SH
SOLE
303839
0
0
CubeSmart
Common
229663109
10435
370035
SH
SOLE
162405
0
207630
CyrusOne, Inc.
Common
23283R100
2528
49370
SH
SOLE
21672
0
27698
Davis Select Financial
ETF
23908L108
44088
1840055
SH
SOLE
1840055
0
0
Davis Select U.S. Equity
ETF
23908L207
69653
3019820
SH
SOLE
3019820
0
0
Davis Select Worldwide
ETF
23908L306
43753
1685395
SH
SOLE
1685395
0
0
Davis Select International
ETF
23908L405
8249
420000
SH
SOLE
420000
0
0
DCT Industrial Trust, Inc.
Common
233153204
9506
168731
SH
SOLE
87074
0
81657
Digital Realty Trust, Inc.
Common
253868103
11601
110084
SH
SOLE
48674
0
61410
Diplomat Pharmacy, Inc.
Common
25456K101
9696
481187
SH
SOLE
481187
0
0
DowDuPont, Inc.
Common
26078J100
765
12000
SH
SOLE
12000
0
0
DXC Technology Co.
Common
23355L106
1138
11319
SH
SOLE
11319
0
0
EastGroup Properties, Inc.
Common
277276101
8103
98024
SH
SOLE
43224
0
54800
Eaton Corporation Plc
Common
G29183103
27079
338868
SH
SOLE
305605
0
33263
Ecolab, Inc.
Common
278865100
589
4295
SH
SOLE
4295
0
0
Education Realty Trust, Inc.
Common
28140H203
5271
160940
SH
SOLE
70740
0
90200
Encana Corporation
ADR
292505104
665096
60463280
SH
SOLE
59140430
0
1322850
EQT Midstream Partners L.P.
Partnership
26885B100
19465
329755
SH
SOLE
305607
0
24148
Equinix, Inc
Common
29444U700
17890
42784
SH
SOLE
18774
0
24010
Equity Residential
Common
29476L107
13642
221390
SH
SOLE
82485
0
138905
Essex Property Trust, Inc.
Common
297178105
14519
60326
SH
SOLE
23085
0
37241
Everest Re Group, Ltd.
Common
G3223R108
59894
233213
SH
SOLE
233213
0
0
Express Scripts Holding Co.
Common
30219G108
26626
385436
SH
SOLE
349765
0
35671
Extra Space Storage, Inc.
Common
30225T102
12578
143983
SH
SOLE
61913
0
82070
Facebook, Inc.
Common
30303M102
621751
3891049
SH
SOLE
3814847
0
76202
Fang Holdings Ltd.
ADR
30711Y102
132493
25776782
SH
SOLE
25337190
0
439592
Federal Realty Investment Trust
Common
313747206
9926
85491
SH
SOLE
36371
0
49120
FedEx Corp.
Common
31428X106
397133
1653963
SH
SOLE
1617764
0
36199
First Industrial Realty Trust, Inc.
Common
32054K103
14232
486907
SH
SOLE
175237
0
311670
Forest City Realty Trust, Inc., Class A
Common
345605109
14847
732836
SH
SOLE
318736
0
414100
GCI Liberty Inc., Class A
Common
36164V305
26299
497528
SH
SOLE
497183
0
345
GGP, Inc.
Common
36174X101
7520
367533
SH
SOLE
162163
0
205370
Goldman Sachs Group, Inc.
Common
38141G104
64368
255571
SH
SOLE
255571
0
0
Hollysys Automation Technologies Ltd.
ADR
G45667105
129591
5242366
SH
SOLE
5242366
0
0
Host Hotels & Resorts, Inc.
Common
44107P104
10069
540182
SH
SOLE
230692
0
309490
HP, Inc.
Common
40434L105
457
20830
SH
SOLE
20830
0
0
Hudson Pacific Properties, Inc.
Common
444097109
10906
335274
SH
SOLE
146474
0
188800
ICICI Bank Limited ADR
ADR
45104G104
6112
690574
SH
SOLE
690574
0
0
Intel Corp.
Common
458140100
38460
738476
SH
SOLE
688727
0
49749
Invitation Homes, Inc.
Common
46187W107
2725
119341
SH
SOLE
52741
0
66600
iQIYI Inc., Class A, ADR
ADR
46267X108
44324
2850400
SH
SOLE
2850400
0
0
JBG SMITH Properties
Common
46590V100
5842
173306
SH
SOLE
75733
0
97573
JD.com, Inc., Class A, ADR
ADR
47215P106
103839
2564558
SH
SOLE
2500185
0
64373
Johnson Controls International PLC
Common
G51502105
790010
22417989
SH
SOLE
22004363
0
413626
JPMorgan Chase & Co.
Common
46625H100
1334653
12136523
SH
SOLE
11954637
0
181886
Kimco Realty Corp.
Common
49446R109
6667
463002
SH
SOLE
201882
0
261120
KKR & Co. L.P.
Partnership
48248M102
48671
2397586
SH
SOLE
2397586
0
0
Lam Research Corp.
Common
512807108
708
3485
SH
SOLE
3485
0
0
LaSalle Hotel Properties
Common
517942108
5939
204732
SH
SOLE
89532
0
115200
Liberty Expedia Holdings, Inc.
Common
53046P109
13034
331824
SH
SOLE
331594
0
230
Liberty Global PLC, Series C
Common
G5480U120
265824
8735594
SH
SOLE
8606415
0
129179
Liberty Interactive Corp., QVC Group, Series A
Common
53071M104
49521
1967463
SH
SOLE
1933050
0
34413
Liberty Latin America Ltd., Class C
Common
G9001E128
22558
1181665
SH
SOLE
1180857
0
808
Liberty TripAdvisor Holdings, Inc., Series A
Common
531465102
5061
470800
SH
SOLE
470470
0
330
Life Storage, Inc.
Common
53223X107
11052
132333
SH
SOLE
57983
0
74350
Loews Corp.
Common
540424108
228682
4598480
SH
SOLE
4532995
0
65485
Markel Corp.
Common
570535104
295839
252800
SH
SOLE
250135
0
2665
Marsh & McLennan Co.
Common
571748102
25576
309670
SH
SOLE
309670
0
0
Microsoft Corp.
Common
594918104
303744
3327972
SH
SOLE
3262104
0
65868
Moody's Corp.
Common
615369105
773
4790
SH
SOLE
4790
0
0
New Oriental Education & Technology ADR
ADR
647581107
416722
4754390
SH
SOLE
4695852
0
58538
Noah Holdings Ltd. ADS
ADR
65487X102
48447
1026208
SH
SOLE
1026208
0
0
Novartis AG ADR
ADR
66987V109
16611
205456
SH
SOLE
205456
0
0
Oaktree Capital Group LLC
Partnership
674001201
36174
913476
SH
SOLE
913476
0
0
Occidental Petroleum Corp.
Common
674599105
221185
3404947
SH
SOLE
3357862
0
47085
Oracle Corporation
Common
68389X105
171940
3758247
SH
SOLE
3672870
0
85377
PACCAR, Inc.
Common
693718108
214
3230
SH
SOLE
0
0
3230
PNC Financial Services Group, Inc.
Common
693475105
46425
306961
SH
SOLE
306961
0
0
PPG Industries, Inc.
Common
693506107
610
5470
SH
SOLE
5470
0
0
Praxair, Inc.
Common
74005P104
1038
7195
SH
SOLE
7195
0
0
Prologis, Inc.
Common
74340W103
19256
305696
SH
SOLE
135076
0
170620
Public Storage
Common
74460D109
17058
85125
SH
SOLE
34265
0
50860
Qorvo, Inc.
Common
74736K101
30031
426274
SH
SOLE
385818
0
40456
Quest Diagnostics, Inc.
Common
74834L100
13378
133375
SH
SOLE
120384
0
12991
Quotient Technology, Inc.
Common
749119103
39528
3017402
SH
SOLE
2860223
0
157179
Regency Centers Corporation
Common
758849103
10706
181521
SH
SOLE
78821
0
102700
Retail Opportunity Investments Corp.
Common
76131N101
11484
649912
SH
SOLE
280732
0
369180
Rexford Industrial Realty, Inc.
Common
76169C100
11747
408031
SH
SOLE
177681
0
230350
SAP AG ADR
ADR
803054204
15394
146384
SH
SOLE
133767
0
12617
Shire Plc., ADR
ADR
82481R106
277900
1860234
SH
SOLE
1844418
0
15816
Simon Property Group, Inc.
Common
828806109
31662
205130
SH
SOLE
93090
0
112040
SL Green Realty Corp.
Common
78440X101
11442
118170
SH
SOLE
51590
0
66580
State Street Corp.
Common
857477103
48963
490960
SH
SOLE
490960
0
0
TAL Education Group, Class A, ADR
ADR
874080104
54166
1460406
SH
SOLE
1460406
0
0
Tarena International, Inc.,Class A, ADR
ADR
876108101
54554
4862181
SH
SOLE
4862181
0
0
Terreno Realty Corp.
Common
88146M101
11323
328122
SH
SOLE
138709
0
189413
Texas Instruments, Inc.
Common
882508104
513665
4944319
SH
SOLE
4841800
0
102519
The Blackstone Group L.P.
Common
09253U108
17572
549980
SH
SOLE
549980
0
0
United Technologies Corp.
Common
913017109
952488
7570243
SH
SOLE
7414398
0
155845
UnitedHealth Group, Inc.
Common
91324P102
11778
55035
SH
SOLE
49171
0
5864
US Bancorp
Common
902973304
87231
1727343
SH
SOLE
1722049
0
5294
Ventas, Inc.
Common
92276F100
6891
139120
SH
SOLE
63570
0
75550
Vipshop Holdings Ltd., Class A, ADR
ADR
92763W103
262
15770
SH
SOLE
15770
0
0
Visa, Inc., Class A
Common
92826C839
81800
683829
SH
SOLE
683829
0
0
Vornado Realty Trust
Common
929042109
6280
93313
SH
SOLE
41037
0
52276
Wells Fargo & Co.
Common
949746101
1398136
26676903
SH
SOLE
26202739
0
474164
Welltower, Inc.
Common
95040Q104
11649
214011
SH
SOLE
92046
0
121965
Weyerhaeuser Co.
Common
962166104
5834
166699
SH
SOLE
75239
0
91460
Xilinx, Inc.
Common
983919101
572
7920
SH
SOLE
7920
0
0
Yirendai Ltd., ADR
ADR
98585L100
10046
249714
SH
SOLE
249714
0
0
ZTO Express Cayman, Inc., Class A, ADR
ADR
98980A105
41990
2801230
SH
SOLE
2801230
0
0