Chief Compliance Officer

0001567619-21-019790.txt : 20211112 0001567619-21-019790.hdr.sgml : 20211112 20211112083240 ACCESSION NUMBER: 0001567619-21-019790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399956 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 09-30-2021 09-30-2021 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 11-12-2021 0 120 21634170 false INFORMATION TABLE 2 form13fInfoTable.xml Acadia Realty Trust Common 004239109 6584 322587 SH SOLE 143897 0 178690 Alexandria Real Estate Equities, Inc. Common 015271109 13202 69097 SH SOLE 36413 0 32684 Alibaba Group Holding Ltd ADR 01609W102 190718 1288199 SH SOLE 1281684 0 6515 Alleghany Corp. Common 017175100 47413 75932 SH SOLE 75932 0 0 Alphabet Inc., Class A Common 02079K305 707010 264449 SH SOLE 259909 0 4540 Alphabet Inc., Class C Common 02079K107 773144 290077 SH SOLE 283015 0 7062 Amazon.com, Inc. Common 023135106 916503 278993 SH SOLE 273081 0 5912 American Campus Communities, Inc. Common 024835100 18714 386245 SH SOLE 207160 0 179085 American Express Co. Common 025816109 686754 4099289 SH SOLE 4010787 0 88502 American Homes 4 Rent, Class A Common 02665T306 9859 258620 SH SOLE 136310 0 122310 American Tower Corp Class A Common 03027X100 17451 65750 SH SOLE 35340 0 30410 Americold Realty Trust Common 03064D108 2534 87230 SH SOLE 47030 0 40200 Applied Materials, Inc. Common 038222105 1125722 8744831 SH SOLE 8560087 0 184744 AvalonBay Communities, Inc. Common 053484101 17623 79510 SH SOLE 43130 0 36380 Baidu, Inc., Class A, ADR ADR 056752108 102339 665620 SH SOLE 665573 0 47 Bank of America Corp. Common 060505104 142201 3349842 SH SOLE 3349842 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 140885 3967465 SH SOLE 3967350 0 115 Bank of New York Mellon Corp. Common 064058100 766021 14776642 SH SOLE 14521892 0 254750 Berkshire Hathaway Inc., Class A Common 084670108 1002531 2437 SH SOLE 2437 0 0 Berkshire Hathaway Inc., Class B Common 084670702 414468 1518531 SH SOLE 1430217 0 88314 Boston Properties, Inc. Common 101121101 7786 71860 SH SOLE 40890 0 30970 Brixmor Property Group, Inc. Common 11120U105 17313 783030 SH SOLE 422830 0 360200 Camden Property Trust Common 133131102 9080 61570 SH SOLE 37980 0 23590 Capital One Financial Corp. Common 14040H105 1940648 11981529 SH SOLE 11789342 0 192187 CarMax, Inc. Common 143130102 481 3760 SH SOLE 0 0 3760 Carrier Global Corp. Common 14448C104 46781 903815 SH SOLE 847740 0 56075 Charles Schwab Corp. Common 808513105 62288 855141 SH SOLE 855141 0 0 China Index Holdings Ltd., ADR ADR 16954W101 6676 4510863 SH SOLE 4503829 0 7034 Chubb Ltd. Common H1467J104 318810 1837733 SH SOLE 1811521 0 26212 Cigna Corp. Common 125523100 669127 3342960 SH SOLE 3268639 0 74321 Clear Secure, Inc. Common 18467V109 20672 503579 SH SOLE 503579 0 0 Coresite Realty Corp. Common 21870Q105 6574 47455 SH SOLE 24150 0 23305 Coupang, Inc., Class A Common 22266T109 116944 4199082 SH SOLE 4111755 0 87327 Cousins Properties, Inc. Common 222795502 13765 369135 SH SOLE 206160 0 162975 Crown Castle International Corp. Common 22822V101 7279 42000 SH SOLE 22000 0 20000 CVS Health Corp. Common 126650100 66123 779200 SH SOLE 761975 0 17225 CyrusOne Inc. Common 23283R100 11243 145235 SH SOLE 80150 0 65085 Darling Ingredients, Inc. Common 237266101 228980 3184695 SH SOLE 3092646 0 92049 Davis Select Financial ETF ETF 23908L108 60682 1995446 SH SOLE 1995446 0 0 Davis Select International ETF ETF 23908L405 74644 3794802 SH SOLE 3794802 0 0 Davis Select U.S. Equity ETF ETF 23908L207 110245 3253975 SH SOLE 3253975 0 0 Davis Select Worldwide ETF ETF 23908L306 55991 1883939 SH SOLE 1883939 0 0 DiDi Global Inc., ADS ADR 23292E108 354037 47520152 SH SOLE 47520152 0 0 Digital Realty Trust, Inc. Common 253868103 13312 92155 SH SOLE 50315 0 41840 Douglas Emmett, Inc. Common 25960P109 9275 293430 SH SOLE 156540 0 136890 DXC Technology Co. Common 23355L106 2265 67379 SH SOLE 67379 0 0 Eaton Corp. PLC Common G29183103 29933 200477 SH SOLE 184770 0 15707 Equinix, Inc. Common 29444U700 20526 25978 SH SOLE 14598 0 11380 Equity Residential Common 29476L107 15620 193025 SH SOLE 105790 0 87235 Essex Property Trust, Inc. Common 297178105 17385 54371 SH SOLE 27910 0 26461 Everest Re Group, Ltd. Common G3223R108 14083 56156 SH SOLE 56156 0 0 Extra Space Storage Inc. Common 30225T102 8040 47860 SH SOLE 26880 0 20980 Facebook, Inc, Class A Common 30303M102 912170 2687674 SH SOLE 2633522 0 54152 Fang Holdings Ltd., Class A, ADR ADR 30711Y300 500 79407 SH SOLE 79407 0 0 Federal Realty Investment Trust Common 313747206 11534 97750 SH SOLE 49590 0 48160 Ferguson PLC Common G3421J106 15200 108985 SH SOLE 93871 0 15114 Greenlight Capital Re, Ltd., Class A Common G4095J109 7354 995164 SH SOLE 995164 0 0 Healthcare Trust of America, Inc. Common 42225P501 8050 271420 SH SOLE 143320 0 128100 Healthpeak Properties, Inc. Common 42250P103 10431 311556 SH SOLE 166180 0 145376 Highwoods Properties, Inc. Common 431284108 7761 176940 SH SOLE 91280 0 85660 Hollysys Automation Technologies, Ltd. Common G45667105 143474 6934478 SH SOLE 6934478 0 0 Host Hotels & Resorts, Inc. Common 44107P104 19068 1167670 SH SOLE 626470 0 541200 Hudson Pacific Properties, Inc. Common 444097109 9105 346580 SH SOLE 174930 0 171650 Humana Inc. Common 444859102 17633 45311 SH SOLE 41477 0 3834 IAC/InterActiveCorp. Common 44891N208 277627 2130841 SH SOLE 2087899 0 42942 Intel Corp. Common 458140100 697879 13098323 SH SOLE 12858186 0 240137 iQIYI, Inc., Class A, ADR ADR 46267X108 41218 5132973 SH SOLE 5132731 0 242 iShares S&P 500 Value Index Fund ETF 464287408 275 1894 SH SOLE 1846 0 48 JD.com, Inc., Class A, ADR ADR 47215P106 862029 11932842 SH SOLE 11772973 0 159869 Johnson Controls International PLC Common G51502105 35444 520627 SH SOLE 482930 0 37697 JPMorgan Chase & Co. Common 46625H100 815282 4980647 SH SOLE 4884811 0 95836 Lam Research Corp. Common 512807108 1397 2455 SH SOLE 2455 0 0 Liberty Global plc, Series C Common G5480U120 25187 854964 SH SOLE 854964 0 0 Liberty Media Corp., Series A Common 531229870 34074 724211 SH SOLE 724053 0 158 Liberty Media Corp., Series C Common 531229854 40591 789546 SH SOLE 789546 0 0 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 931 301274 SH SOLE 301274 0 0 Life Storage, Inc. Common 53223X107 7410 64580 SH SOLE 33270 0 31310 Loews Corp. Common 540424108 137188 2543809 SH SOLE 2508672 0 35137 M&T Bank Corp. Common 55261F104 22316 149429 SH SOLE 149429 0 0 Markel Corp. Common 570535104 262930 220001 SH SOLE 216651 0 3350 Microsoft Corp. Common 594918104 126763 449640 SH SOLE 429908 0 19732 Missfresh Ltd., Class B, ADS ADR 60500F105 25894 6211241 SH SOLE 6211241 0 0 Noah Holdings Ltd., Class A, ADS ADR 65487X102 34799 937227 SH SOLE 937184 0 43 Novartis AG - ADR ADR 66987V109 3677 44968 SH SOLE 44968 0 0 Oracle Corp. Common 68389X105 23308 267512 SH SOLE 246270 0 21242 Owens Corning Common 690742101 57738 675301 SH SOLE 620480 0 54821 PNC Financial Services Group, Inc. Common 693475105 97152 496587 SH SOLE 496587 0 0 Prologis, Inc. Common 74340W103 33446 266652 SH SOLE 143922 0 122730 Public Storage, Inc. Common 74460D109 17030 57320 SH SOLE 31940 0 25380 Quest Diagnostics, Inc. Common 74834L100 398579 2742956 SH SOLE 2654350 0 88606 Quotient Technology, Inc. Common 749119103 21755 3737915 SH SOLE 3582227 0 155688 Raytheon Technologies Corp. Common 75513E101 190476 2215873 SH SOLE 2145407 0 70466 Retail Opportunity Investments Corp. Common 76131N101 9973 572485 SH SOLE 271015 0 301470 Rexford Industrial Realty, Inc. Common 76169C100 18724 329930 SH SOLE 174810 0 155120 Rocket Companies, Inc., Class A Common 77311W101 38956 2428674 SH SOLE 2428674 0 0 Ryman Hospitality Properties, Inc. Common 78377T107 3137 37480 SH SOLE 19910 0 17570 SAP SE, ADR ADR 803054204 16852 124796 SH SOLE 116898 0 7898 Simon Property Group, Inc. Common 828806109 19306 148540 SH SOLE 85020 0 63520 SL Green Realty Corp. Common 78440X804 3719 52492 SH SOLE 25566 0 26926 State Street Corp. Common 857477103 5864 69212 SH SOLE 69212 0 0 Sun Communities, Inc. Common 866674104 5836 31530 SH SOLE 16500 0 15030 Sunstone Hotel Investors, Inc. Common 867892101 14400 1205990 SH SOLE 655810 0 550180 Teck Resources Ltd., Class B Common 878742204 62145 2494773 SH SOLE 2491982 0 2791 Terreno Realty Corp. Common 88146M101 18201 287847 SH SOLE 147754 0 140093 Texas Instruments, Inc. Common 882508104 628270 3268663 SH SOLE 3188624 0 80039 Trip.com Group Ltd., ADR ADR 89677Q107 13441 437111 SH SOLE 437111 0 0 Truist Financial Corp. Common 89832Q109 3068 52316 SH SOLE 52316 0 0 UDR, Inc. Common 902653104 6139 115870 SH SOLE 60050 0 55820 U.S. Bancorp Common 902973304 1063576 17893269 SH SOLE 17549267 0 344002 Ulta Beauty, Inc. Common 90384S303 1112 3080 SH SOLE 3080 0 0 UnitedHealth Group, Inc. Common 91324P102 73079 187028 SH SOLE 171682 0 15346 Ventas, Inc. Common 92276F100 8838 160080 SH SOLE 91380 0 68700 Viatris, Inc. Common 92556V106 592620 43735795 SH SOLE 42703805 0 1031990 VICI Properties, Inc. Common 925652109 4345 152930 SH SOLE 79310 0 73620 Vimeo, Inc. Common 92719V100 101577 3458540 SH SOLE 3389546 0 68994 VMware, Inc., Class A Common 928563402 11520 77471 SH SOLE 72392 0 5079 Vornado Realty Trust Common 929042109 4314 102690 SH SOLE 55574 0 47116 Vroom, Inc. Common 92918V109 159881 7244261 SH SOLE 7108767 0 135494 Wells Fargo & Co. Common 949746101 1834701 39532458 SH SOLE 38905553 0 626905 Welltower Inc. Common 95040Q104 17617 213800 SH SOLE 116300 0 97500