Vice President

0001567619-19-003114.txt : 20190212 0001567619-19-003114.hdr.sgml : 20190212 20190212101315 ACCESSION NUMBER: 0001567619-19-003114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19588544 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 12-31-2018 12-31-2018 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 02-12-2019 0 137 17897089 false INFORMATION TABLE 2 form13fInfoTable.xml 58.com, Inc. ADR ADR 31680Q104 1255 23150 SH SOLE 23150 0 0 Acadia Realty Trust Common 004239109 13854 583100 SH SOLE 279220 0 303880 Adient PLC Common G0084W101 168826 11185755 SH SOLE 10836933 0 348822 Air Products & Chemicals, Inc. Common 009158106 244 1523 SH SOLE 0 0 1523 Alexandria Real Estate Equities, Inc. Common 015271109 13483 116997 SH SOLE 60373 0 56624 Alibaba Group Holding Ltd. ADR ADR 01609W102 569692 4153816 SH SOLE 4086924 0 66892 Alleghany Corporation Common 017175100 53661 86089 SH SOLE 86089 0 0 Alphabet Inc., Class A Common 02079K305 522058 499533 SH SOLE 488946 0 10587 Alphabet Inc., Class C Common 02079K107 1056970 1020558 SH SOLE 1000210 0 20348 Altus Midstream Co., Class A Common 02215L100 15460 2000000 SH SOLE 2000000 0 0 Amazon.com, Inc. Common 023135106 1063812 709100 SH SOLE 690032 0 19068 American Campus Communities, Inc. Common 024835100 14110 340914 SH SOLE 178170 0 162744 American Express Co. Common 025816109 620781 6516995 SH SOLE 6408902 0 108093 American Homes 4 Rent, Class A Common 02665T306 3120 157170 SH SOLE 73120 0 84050 Apache Corporation Common 037411105 600777 22882206 SH SOLE 22362753 0 519453 Applied Materials, Inc. Common 038222105 432348 13214457 SH SOLE 12902737 0 311720 Aptiv PLC Common G6095L109 22648 368045 SH SOLE 333512 0 34533 AvalonBay Communities, Inc. Common 053484101 28814 165550 SH SOLE 82590 0 82960 Axalta Coating Systems Ltd. Common G0750C108 551 23540 SH SOLE 23540 0 0 Azul S.A., ADR ADR 05501U106 10333 373176 SH SOLE 373176 0 0 Baidu, Inc. Class A, ADR ADR 056752108 13967 88065 SH SOLE 88065 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 101083 3224347 SH SOLE 3179307 0 45040 Bank of New York Mellon Corp. Common 064058100 821480 17462483 SH SOLE 17201533 0 260950 Berkshire Hathaway Inc., Class A Common 084670108 1076814 3519 SH SOLE 3516 0 3 Berkshire Hathaway Inc., Class B Common 084670702 356694 1751245 SH SOLE 1644808 0 106437 Booking Holdings, Inc. Common 09857L108 98161 56990 SH SOLE 56940 0 50 Boston Properties, Inc. Common 101121101 17593 156310 SH SOLE 75070 0 81240 Brandywine Realty Trust Common 105368203 7437 577831 SH SOLE 267740 0 310091 Brixmor Property Group, Inc. Common 11120U105 8926 607630 SH SOLE 292780 0 314850 Cabot Oil & Gas Corp. Common 127097103 13085 579300 SH SOLE 460257 0 119043 Camden Property Trust Common 133131102 16701 189680 SH SOLE 82900 0 106780 Capital One Financial Corp. Common 14040H105 1002313 13267950 SH SOLE 13029883 0 238067 CarMax, Inc. Common 143130102 317 5046 SH SOLE 1286 0 3760 CatchMark Timber Trust Inc., Class A Common 14912Y202 1076 151604 SH SOLE 151604 0 0 Charles Schwab Corp. Common 808513105 20904 503340 SH SOLE 503340 0 0 Chubb Ltd. Common H1467J104 282296 2186403 SH SOLE 2159595 0 26808 Cigna Corp. Common 125523100 18709 98444 SH SOLE 90060 0 8384 CoreSite Realty Corp. Common 21870Q105 7633 87510 SH SOLE 40450 0 47060 Costco Wholesale Corp. Common 22160K105 1564 7680 SH SOLE 250 0 7430 Cousins Properties, Inc. Common 222795106 12731 1611500 SH SOLE 798860 0 812640 Crown Castle International Corp. Common 22822V101 14594 134350 SH SOLE 63890 0 70460 Ctrip.com International, Ltd. ADR ADR 22943F100 13077 483248 SH SOLE 483248 0 0 CubeSmart Common 229663109 4150 144650 SH SOLE 58760 0 85890 CVS Health Corp. Common 126650100 74028 1130059 SH SOLE 1084103 0 45956 Davis Select Financial ETF 23908L108 38721 1840055 SH SOLE 1840055 0 0 Davis Select International ETF 23908L405 44314 2938800 SH SOLE 2938800 0 0 Davis Select U.S. Equity ETF 23908L207 60507 3022320 SH SOLE 3022320 0 0 Davis Select Worldwide ETF 23908L306 32949 1685395 SH SOLE 1685395 0 0 Digital Realty Trust, Inc. Common 253868103 15710 147440 SH SOLE 71100 0 76340 DowDuPont, Inc. Common 26078J100 642 12000 SH SOLE 12000 0 0 DXC Technology Co. Common 23355L106 602 11319 SH SOLE 11319 0 0 EastGroup Properties, Inc. Common 277276101 2662 29020 SH SOLE 12400 0 16620 Eaton Corporation PLC Common G29183103 33615 490110 SH SOLE 445869 0 44241 Electronic Arts, Inc. Common 285512109 549 6960 SH SOLE 6960 0 0 Encana Corporation Common 292505104 240162 41529994 SH SOLE 40603856 0 926138 Equinix, Inc Common 29444U700 20452 58010 SH SOLE 27920 0 30090 Equity LifeStyle Properties, Inc. Common 29472R108 5910 60850 SH SOLE 30070 0 30780 Equity Residential Common 29476L107 15680 237540 SH SOLE 102555 0 134985 Essex Property Trust, Inc. Common 297178105 16763 68361 SH SOLE 31160 0 37201 Everest Re Group, Ltd. Common G3223R108 40912 187878 SH SOLE 187878 0 0 Extra Space Storage, Inc. Common 30225T102 8666 95780 SH SOLE 45390 0 50390 Facebook, Inc. Common 30303M102 691283 5267533 SH SOLE 5140839 0 126694 Fang Holdings Ltd., ADR ADR 30711Y102 16126 11309804 SH SOLE 10943917 0 365887 Federal Realty Investment Trust Common 313747206 12942 109640 SH SOLE 51250 0 58390 FedEx Corp. Common 31428X106 515 3190 SH SOLE 3190 0 0 First Industrial Realty Trust, Inc. Common 32054K103 2336 80950 SH SOLE 36630 0 44320 GCI Liberty Inc., Class A Common 36164V305 17520 425648 SH SOLE 425303 0 345 General Electric Co. Common 369604103 386098 51030186 SH SOLE 49859305 0 1170881 Goldman Sachs Group, Inc. Common 38141G104 46071 275790 SH SOLE 275790 0 0 Greenlight Capital Re, Ltd., Class A Common G4095J109 17947 2082010 SH SOLE 2082010 0 0 HCP, Inc. Common 40414L109 5323 190586 SH SOLE 88290 0 102296 Hollysys Automation Technologies Ltd. ADR G45667105 116655 6662570 SH SOLE 6662570 0 0 Host Hotels & Resorts, Inc. Common 44107P104 9654 579120 SH SOLE 263300 0 315820 HP, Inc. Common 40434L105 426 20830 SH SOLE 20830 0 0 Hudson Pacific Properties, Inc. Common 444097109 15248 524700 SH SOLE 253410 0 271290 Intel Corp. Common 458140100 37831 806478 SH SOLE 703881 0 102597 Invitation Homes, Inc. Common 46187W107 2871 142970 SH SOLE 65510 0 77460 iQIYI Inc., Class A, ADR ADR 46267X108 53360 3584468 SH SOLE 3442068 0 142400 iShares Russell 3000 ETF ETF 464287689 7953 54132 SH SOLE 49335 0 4797 iShares S&P 500 Value ETF ETF 464287408 52031 514441 SH SOLE 486140 0 28301 JD.com, Inc., Class A, ADR ADR 47215P106 150762 7196442 SH SOLE 6976849 0 219593 Johnson Controls International PLC Common G51502105 373779 12607660 SH SOLE 12203195 0 404465 JPMorgan Chase & Co. Common 46625H100 783824 8033318 SH SOLE 7916949 0 116369 Kimco Realty Corp. Common 49446R109 4438 302960 SH SOLE 127540 0 175420 KKR & Co. Inc., Class A Common 48251W104 31213 1590048 SH SOLE 1590048 0 0 Lam Research Corp. Common 512807108 475 3485 SH SOLE 3485 0 0 Liberty Expedia Holdings, Inc. Common 53046P109 11104 283924 SH SOLE 283694 0 230 Liberty Global PLC, Series C Common G5480U120 20740 1004834 SH SOLE 1004834 0 0 Liberty Latin America Ltd., Class C Common G9001E128 14161 971939 SH SOLE 971131 0 808 Liberty Property Trust Common 531172104 5280 126070 SH SOLE 57350 0 68720 Liberty TripAdvisor Holdings, Inc., Series A Common 531465102 6398 402640 SH SOLE 402310 0 330 Life Storage, Inc. Common 53223X107 5513 59290 SH SOLE 24220 0 35070 Loews Corp. Common 540424108 193796 4260915 SH SOLE 4198463 0 62452 Macerich Co. Common 554382101 2320 53610 SH SOLE 26060 0 27550 Magnolia Oil & Gas Corp., Class A Common 559663109 139225 12419690 SH SOLE 12419690 0 0 Markel Corp. Common 570535104 255320 246090 SH SOLE 243575 0 2515 Microsoft Corp. Common 594918104 293191 2889277 SH SOLE 2827713 0 61564 Mid-America Apartment Communities, Inc Common 59522J103 2571 26870 SH SOLE 12590 0 14280 New Oriental Education & Technology ADR ADR 647581107 563098 10273245 SH SOLE 10132773 0 140472 Noah Holdings Ltd. ADS ADR 65487X102 40122 926166 SH SOLE 910666 0 15500 Novartis AG ADR ADR 66987V109 1326 15456 SH SOLE 15456 0 0 Oaktree Capital Group LLC Partnership 674001201 39530 994457 SH SOLE 994457 0 0 Oracle Corp. Common 68389X105 151233 3351628 SH SOLE 3268085 0 83543 Owens Corning Common 690742101 14804 337051 SH SOLE 304135 0 32916 PNC Financial Services Group, Inc. Common 693475105 38831 332145 SH SOLE 332145 0 0 PPG Industries, Inc. Common 693506107 559 5470 SH SOLE 5470 0 0 Prologis, Inc. Common 74340W103 20652 351698 SH SOLE 180628 0 171070 Public Storage, Inc. Common 74460D109 17626 87080 SH SOLE 39960 0 47120 Qorvo, Inc. Common 74736K101 25905 426502 SH SOLE 389606 0 36896 Quest Diagnostics, Inc. Common 74834L100 66289 798392 SH SOLE 720157 0 78235 Quotient Technology, Inc. Common 749119103 48741 4561386 SH SOLE 4174660 0 386726 Qurate Retail Inc., Series A Common 74915M100 33287 1706443 SH SOLE 1672724 0 33719 Regency Centers Corporation Common 758849103 13663 232840 SH SOLE 110740 0 122100 Retail Opportunity Investments Corp. Common 76131N101 5604 352915 SH SOLE 165525 0 187390 Rexford Industrial Realty, Inc. Common 76169C100 14180 481170 SH SOLE 235130 0 246040 Ryman Hospitality Properties, Inc. Common 78377T107 3244 48650 SH SOLE 22970 0 25680 SAP SE, ADR ADR 803054204 14104 141765 SH SOLE 129798 0 11967 Shire PLC, ADR ADR 82481R106 28252 162332 SH SOLE 162106 0 226 Simon Property Group, Inc. Common 828806109 35849 213400 SH SOLE 106940 0 106460 SL Green Realty Corp. Common 78440X101 5721 72350 SH SOLE 33760 0 38590 SPDR S& P 500 ETF Trust ETF 78462F103 462 1849 SH SOLE 1849 0 0 State Street Corp. Common 857477103 48393 767294 SH SOLE 767294 0 0 Sun Communities, Inc. Common 866674104 5831 57330 SH SOLE 28470 0 28860 Tarena International, Inc.,Class A, ADR ADR 876108101 32603 5174780 SH SOLE 5174780 0 0 Terreno Realty Corp. Common 88146M101 13557 385467 SH SOLE 183154 0 202313 Texas Instruments, Inc. Common 882508104 404721 4285380 SH SOLE 4177937 0 107443 The Blackstone Group L.P. Partnership 09253U108 17530 588060 SH SOLE 588060 0 0 United Technologies Corp. Common 913017109 874733 8221190 SH SOLE 8005003 0 216187 UnitedHealth Group, Inc. Common 91324P102 13999 56308 SH SOLE 51270 0 5038 US Bancorp Common 902973304 421632 9230157 SH SOLE 9137810 0 92347 Ventas, Inc. Common 92276F100 7245 123650 SH SOLE 80250 0 43400 Visa, Inc., Class A Common 92826C839 18895 143206 SH SOLE 143206 0 0 Vornado Realty Trust Common 929042109 8620 138960 SH SOLE 62414 0 76546 Wells Fargo & Co. Common 949746101 1242371 26971021 SH SOLE 26404683 0 566338 Xilinx, Inc. Common 983919101 675 7920 SH SOLE 7920 0 0 Yirendai Ltd., ADR ADR 98585L100 28340 2636494 SH SOLE 2609014 0 27480 ZTO Express Cayman, Inc., Class A, ADR ADR 98980A105 11616 733772 SH SOLE 733772 0 0