Chief Compliance Officer

0001567619-22-019462.txt : 20221110 0001567619-22-019462.hdr.sgml : 20221110 20221110125045 ACCESSION NUMBER: 0001567619-22-019462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376119 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 09-30-2022 09-30-2022 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 11-10-2022 0 114 14062996 false INFORMATION TABLE 2 form13fInfoTable.xml Acadia Realty Trust Common 004239109 2639 209147 SH SOLE 118227 0 90920 Alexandria Real Estate Equities, Inc. Common 015271109 13955 99547 SH SOLE 55483 0 44064 Alibaba Group Holding Ltd ADR 01609W102 60992 762491 SH SOLE 756263 0 6228 Alphabet Inc., Class A Common 02079K305 420250 4393621 SH SOLE 4320184 0 73437 Alphabet Inc., Class C Common 02079K107 448006 4659454 SH SOLE 4549773 0 109681 Amazon.com, Inc. Common 023135106 597049 5283616 SH SOLE 5150756 0 132860 American Express Co. Common 025816109 145541 1078803 SH SOLE 1064372 0 14431 American Homes 4 Rent, Class A Common 02665T306 8445 257380 SH SOLE 151330 0 106050 American Tower Corp Class A Common 03027X100 17054 79430 SH SOLE 44620 0 34810 Americold Realty Trust Common 03064D108 2186 88850 SH SOLE 48650 0 40200 Applied Materials, Inc. Common 038222105 602816 7357696 SH SOLE 7167295 0 190401 AvalonBay Communities, Inc. Common 053484101 14844 80590 SH SOLE 47120 0 33470 Baidu, Inc., Class A, ADR ADR 056752108 5741 48867 SH SOLE 48867 0 0 Bank of America Corp. Common 060505104 94263 3121302 SH SOLE 3121302 0 0 Bank of N.T. Butterfield & Son Ltd. Common G0772R208 111241 3427026 SH SOLE 3426921 0 105 Bank of New York Mellon Corp. Common 064058100 524462 13615323 SH SOLE 13345189 0 270134 Berkshire Hathaway Inc., Class A Common 084670108 893015 2197 SH SOLE 2197 0 0 Berkshire Hathaway Inc., Class B Common 084670702 337241 1262980 SH SOLE 1183600 0 79380 Boston Properties, Inc. Common 101121101 7595 101310 SH SOLE 59740 0 41570 Brixmor Property Group, Inc. Common 11120U105 14175 767440 SH SOLE 462130 0 305310 Camden Property Trust Common 133131102 7789 65210 SH SOLE 41740 0 23470 Capital One Financial Corp. Common 14040H105 997101 10818066 SH SOLE 10613306 0 204760 Carrier Global Corp. Common 14448C104 29156 819923 SH SOLE 771713 0 48210 Charles Schwab Corp. Common 808513105 59127 822690 SH SOLE 822690 0 0 China Index Holdings Ltd., ADR ADR 16954W101 3708 4120370 SH SOLE 4115921 0 4449 Chubb Ltd. Common H1467J104 308487 1696101 SH SOLE 1668105 0 27996 Cigna Corp. Common 125523100 858628 3094489 SH SOLE 3017964 0 76525 Clear Secure, Inc. Common 18467V109 16340 714779 SH SOLE 694486 0 20293 Coupang, Inc., Class A Common 22266T109 141813 8507055 SH SOLE 8332861 0 174194 Cousins Properties, Inc. Common 222795502 4505 192945 SH SOLE 113590 0 79355 Crown Castle International Corp. Common 22822V101 12430 85990 SH SOLE 48650 0 37340 CubeSmart Common 229663109 2519 62880 SH SOLE 62880 0 0 CVS Health Corp. Common 126650100 19777 207368 SH SOLE 191658 0 15710 Darling Ingredients, Inc. Common 237266101 210582 3183405 SH SOLE 3088379 0 95026 Davis Select Financial ETF ETF 23908L108 50012 2043955 SH SOLE 2043955 0 0 Davis Select International ETF ETF 23908L405 57976 3898825 SH SOLE 3898825 0 0 Davis Select U.S. Equity ETF ETF 23908L207 83420 3308560 SH SOLE 3308560 0 0 Davis Select Worldwide ETF ETF 23908L306 42186 1925400 SH SOLE 1925400 0 0 Digital Realty Trust, Inc. Common 253868103 10867 109565 SH SOLE 61245 0 48320 Douglas Emmett, Inc. Common 25960P109 7849 437780 SH SOLE 258290 0 179490 Duke Realty Corp. Common 264411505 2225 46160 SH SOLE 26270 0 19890 DXC Technology Co. Common 23355L106 1387 56665 SH SOLE 56665 0 0 Eaton Corp. PLC Common G29183103 26051 195345 SH SOLE 180933 0 14412 Equinix, Inc. Common 29444U700 15050 26458 SH SOLE 15128 0 11330 Equity Residential Common 29476L107 13619 202605 SH SOLE 115840 0 86765 Essex Property Trust, Inc. Common 297178105 12424 51291 SH SOLE 30510 0 20781 Everest Re Group, Ltd. Common G3223R108 14042 53505 SH SOLE 53505 0 0 Extra Space Storage Inc. Common 30225T102 8691 50320 SH SOLE 29460 0 20860 Federal Realty Investment Trust Common 313745101 6312 70040 SH SOLE 41980 0 28060 Ferguson PLC Common G3421J106 13978 135026 SH SOLE 118125 0 16901 Fifth Third Bancorp Common 316773100 33235 1039881 SH SOLE 1039881 0 0 Greenlight Capital Re, Ltd., Class A Common G4095J109 7159 962248 SH SOLE 962248 0 0 Healthcare Realty Trust, Inc. Common 42226K105 5223 250480 SH SOLE 174680 0 75800 Healthpeak Properties, Inc. Common 42250P103 7484 326536 SH SOLE 181940 0 144596 Highwoods Properties, Inc. Common 431284108 5035 186760 SH SOLE 101560 0 85200 Hollysys Automation Technologies, Ltd. Common G45667105 96430 5639188 SH SOLE 5638873 0 315 Host Hotels & Resorts, Inc. Common 44107P104 6481 408130 SH SOLE 220670 0 187460 Hudson Pacific Properties, Inc. Common 444097109 5022 458673 SH SOLE 260860 0 197813 Humana Inc. Common 444859102 21106 43501 SH SOLE 40013 0 3488 IAC Inc. Common 44891N208 106601 1924901 SH SOLE 1880680 0 44221 Innovative Industrial Properties, Inc. Common 45781V101 3134 35410 SH SOLE 21190 0 14220 Intel Corp. Common 458140100 301264 11690486 SH SOLE 11431593 0 258893 iQIYI, Inc., Class A, ADR ADR 46267X108 11321 4177319 SH SOLE 4177077 0 242 iShares S&P 500 Value Index Fund ETF 464287408 4091 31833 SH SOLE 31559 0 274 JD.com, Inc., Class A, ADR ADR 47215P106 417770 8305574 SH SOLE 8184836 0 120738 Johnson Controls International PLC Common G51502105 25125 510463 SH SOLE 474176 0 36287 JPMorgan Chase & Co. Common 46625H100 464224 4442339 SH SOLE 4345771 0 96568 Lam Research Corp. Common 512807108 449 1228 SH SOLE 1228 0 0 Liberty Media Corp., Series A Common 531229870 30181 574666 SH SOLE 574578 0 88 Liberty Media Corp., Series C Common 531229854 17041 291302 SH SOLE 291302 0 0 Liberty TripAdvisor Hldgs Inc. - A Common 531465102 294 269654 SH SOLE 269654 0 0 Life Storage, Inc. Common 53223X107 3969 35830 SH SOLE 23720 0 12110 Loews Corp. Common 540424108 87335 1752307 SH SOLE 1731381 0 20926 M&T Bank Corp. Common 55261F104 8448 47915 SH SOLE 47915 0 0 Markel Corp. Common 570535104 225756 208220 SH SOLE 205196 0 3024 Meta Platforms, Inc., Class A Common 30303M102 577225 4254315 SH SOLE 4165201 0 89114 Microsoft Corp. Common 594918104 86543 371589 SH SOLE 354018 0 17571 NetSTREIT Corp. Common 64119V303 4637 260350 SH SOLE 149190 0 111160 Noah Holdings Ltd., Class A, ADS ADR 65487X102 10658 806789 SH SOLE 806746 0 43 Novartis AG - ADR ADR 66987V109 2200 28943 SH SOLE 28943 0 0 Oracle Corp. Common 68389X105 13285 217532 SH SOLE 201154 0 16378 Owens Corning Common 690742101 265163 3373140 SH SOLE 3261631 0 111509 PNC Financial Services Group, Inc. Common 693475105 71994 481820 SH SOLE 481820 0 0 Prologis, Inc. Common 74340W103 22100 217522 SH SOLE 127042 0 90480 Public Storage, Inc. Common 74460D109 17132 58510 SH SOLE 33270 0 25240 Quest Diagnostics, Inc. Common 74834L100 229573 1871160 SH SOLE 1802434 0 68726 Radius Global Infrastructure, Inc. Common 750481103 2314 245640 SH SOLE 245640 0 0 Raytheon Technologies Corp. Common 75513E101 13224 161550 SH SOLE 149079 0 12471 Retail Opportunity Investments Corp. Common 76131N101 7776 565145 SH SOLE 296945 0 268200 Rexford Industrial Realty, Inc. Common 76169C100 12690 244030 SH SOLE 143900 0 100130 RH Common 74967X103 283 1150 SH SOLE 1150 0 0 Rocket Companies, Inc., Class A Common 77311W101 25372 4014627 SH SOLE 4014627 0 0 SAP SE, ADR ADR 803054204 9109 112108 SH SOLE 104750 0 7358 Simon Property Group, Inc. Common 828806109 11693 130280 SH SOLE 76350 0 53930 Skechers U.S.A, Inc. Class A Common 830566105 393 12400 SH SOLE 12400 0 0 State Street Corp. Common 857477103 4734 77846 SH SOLE 77846 0 0 STORE Capital Corp. Common 862121100 5242 167310 SH SOLE 95880 0 71430 Sun Communities, Inc. Common 866674104 4467 33010 SH SOLE 18050 0 14960 Sunstone Hotel Investors, Inc. Common 867892101 7692 816580 SH SOLE 463840 0 352740 Teck Resources Ltd., Class B Common 878742204 387873 12754780 SH SOLE 12452108 0 302672 Terreno Realty Corp. Common 88146M101 11565 218247 SH SOLE 120364 0 97883 Texas Instruments, Inc. Common 882508104 455075 2940143 SH SOLE 2857268 0 82875 Truist Financial Corp. Common 89832Q109 1242 28518 SH SOLE 28518 0 0 UDR, Inc. Common 902653104 6828 163690 SH SOLE 88540 0 75150 U.S. Bancorp Common 902973304 662219 16424077 SH SOLE 16058817 0 365260 UnitedHealth Group, Inc. Common 91324P102 61812 122391 SH SOLE 112710 0 9681 Ventas, Inc. Common 92276F100 8849 220300 SH SOLE 127610 0 92690 Viatris, Inc. Common 92556V106 472521 55460186 SH SOLE 54152830 0 1307356 VICI Properties, Inc. Common 925652109 4493 150510 SH SOLE 87270 0 63240 Vimeo, Inc. Common 92719V100 14933 3733256 SH SOLE 3598532 0 134724 VMware, Inc., Class A Common 928563402 7259 68184 SH SOLE 63658 0 4526 Wells Fargo & Co. Common 949746101 1290166 32077734 SH SOLE 31521331 0 556403 Welltower Inc. Common 95040Q104 13835 215090 SH SOLE 116760 0 98330 Wesco International, Inc. Common 95082P105 5088 42621 SH SOLE 40202 0 2419