13F-HR/A 1 x13f063006.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR/A FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DAVIS SELECTED ADVISERS, LP Address: 2949 East Elvira Road, Suite 101 Tucson, Arizona 85706 13F File Number: 28-04121 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of reporting Manager: Name: Anthony Frazia,JD, CRCP Title: Co-Chief Compliance Officer/Director of Institutional, Operations,Compliance and Risk Management Phone: (212) 891-5508 Signature, Place, and Date of Signing: Anthony Frazia New York, New York August 14, 2006 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: none I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: 0 Form 13F Information Table Entry Total: 200 Form 13F Information Table Value Total: $74,625,304,000 List of Other Included Managers: None FORM 13F INFORMATION TABLE Title of Value Shares/ SH/PUT/INVSTMT Others Voting Authority Name of Issuer Class CUSIP (X$1000) Prn Amt PRNCALLDSCRETN Managers Sole Shared None ------------------------------ --------- --------- -------- -------- -------------- --------- --------- ---- ---- 21st Century Insurance Group Common 90130N103 264 18300SH SOLE 18300 0 0 A.G. Edwards Inc Common 281760108 320 5785SH SOLE 5785 0 0 Advance Auto Parts Inc. Common 00751Y106 30124 1042358SH SOLE 1042358 0 0 AES Trust III,6.75%,10/15/29 Preferred 00808N202 10459 221310SH SOLE 221310 0 0 AFLAC, Inc. Common 001055102 16753 361446SH SOLE 361446 0 0 Agilent Technologies, Inc. Common 00846U101 32834 1040367SH SOLE 1040367 0 0 Alexander & Baldwin, Inc. Common 014482103 28955 654049SH SOLE 654049 0 0 Alexandria Real Estate Common 015271109 114072 1286335SH SOLE 1286335 0 0 Alleghany Corp Common 017175100 1204 4357SH SOLE 4357 0 0 Allstate Corp Common 020002101 1064 19436SH SOLE 19436 0 0 Alltel Corp Common 020039103 524 8215SH SOLE 8215 0 0 Altria Group Incorporated Common 02209S103 3733474 50843981SH SOLE 50843981 0 0 AMB Property Corp. Common 00163T109 43346 857493SH SOLE 857493 0 0 Ambac Financial Group Common 023139108 34276 422634SH SOLE 422634 0 0 America Movil S.A. ADR 02364W105 529 15900SH SOLE 15900 0 0 American Campus Comm Common 024835100 39976 1608677SH SOLE 1608677 0 0 American Express Co. Common 025816109 4030826 75738939SH SOLE 75738939 0 0 AIG Common 026874107 3221989 54563740SH SOLE 54563740 0 0 American Standard Comp Common 029712106 30535 705691SH SOLE 705691 0 0 American Tower Corp - A Common 029912201 13415 431066SH SOLE 431066 0 0 Ameriprise Financial, Inc. Common 03076C106 963103 21560400SH SOLE 21560400 0 0 Aon Corp. Common 037389103 584125 16775558SH SOLE 16775558 0 0 Apollo Group Inc-CL A Common 037604105 277625 5373045SH SOLE 5373045 0 0 Autonation Incorporated Common 05329W102 20289 946298SH SOLE 946298 0 0 Autozone Incorporated Common 053332102 5548 62900SH SOLE 62900 0 0 Avon Products, Inc. Common 054303102 286160 9230981SH SOLE 9230981 0 0 Axis Capital Holdings Common G0692U109 3768 131714SH SOLE 131714 0 0 Bank of America Corp. Common 060505104 1660 34502SH SOLE 34502 0 0 Bed Bath + Beyond Inc. Common 075896100 163498 4929100SH SOLE 4929100 0 0 Berkshire Hathaway - A Common 084670108 1916315 20907SH SOLE 20907 0 0 Berkshire Hathaway - B Common 084670207 577592 189810SH SOLE 189810 0 0 H & R Block, Inc Common 093671105 944773 38003737SH SOLE 38003737 0 0 Blount International, Inc. Common 095180105 27167 2260125SH SOLE 2260125 0 0 Boston Properties, Inc. Common 101121101 59762 661085SH SOLE 661085 0 0 BP Amoco PLC - ADR ADR 055622104 1183 17000SH SOLE 17000 0 0 Brown & Brown, Inc. Common 115236101 45118 1544070SH SOLE 1544070 0 0 Capital One Financial Common 14040H105 2615 30600SH SOLE 30600 0 0 Cardinal Health Inc Common 14149Y108 730010 11347901SH SOLE 11347901 0 0 Caremark RX, Inc. Common 141705103 885521 17756587SH SOLE 17756587 0 0 China Life Insurance ADR 16939P106 17496 276400SH SOLE 276400 0 0 Chubb Corp. Common 171232101 248839 4986754SH SOLE 4986754 0 0 Chunghwa Telecom Co ADR 17133Q205 185 10000SH SOLE 10000 0 0 Cincinnati Financial Corp. Common 172062101 8590 182721SH SOLE 182721 0 0 Cisco Systems, Inc. Common 17275R102 941 48200SH SOLE 48200 0 0 Citigroup Inc. Common 172967101 1801160 37329739SH SOLE 37329739 0 0 CNA Financial Corporation Common 126117100 437 13268SH SOLE 13268 0 0 Coca Cola Co Common 191216100 101321 2355200SH SOLE 2355200 0 0 Columbia Equity Trust, Inc. Common 197627102 18194 1184529SH SOLE 1184529 0 0 Comcast Corp - A Common 20030N200 1989265 60685327SH SOLE 60685327 0 0 Commerce Bancorp, Inc. Common 200519106 446853 12527405SH SOLE 12527405 0 0 Companhia Vale do Rio ADR 204412100 799 38800SH SOLE 38800 0 0 ConocoPhillips Common 20825C104 3273325 49951556SH SOLE 49951556 0 0 Continental Airlines Finl Preferred 210796306 5646 161300SH SOLE 161300 0 0 Convera Common 211919105 8960 1333333SH SOLE 1333333 0 0 Corporate Data Sciences, Inc. Common 219884103 5 20552SH SOLE 20552 0 0 Corporate Office Prop Common 22002T108 93522 2222487SH SOLE 2222487 0 0 Costco Wholesale Corp. Common 22160K105 3263440 57123057SH SOLE 57123057 0 0 Cousins Properties, Inc. Common 222795106 53563 1731759SH SOLE 1731759 0 0 Covad Comm Group Common 222814204 14147 7038065SH SOLE 7038065 0 0 D & B Corp Common 26483E100 667754 9583155SH SOLE 9583155 0 0 Dell Inc. Common 24702R101 508060 20771074SH SOLE 20771074 0 0 Developers Diversified Common 251591103 80870 1549837SH SOLE 1549837 0 0 Devon Energy Corp. Common 25179M103 1731787 28667224SH SOLE 28667224 0 0 Diageo PLC ADR 25243Q205 349246 5170185SH SOLE 5170185 0 0 DIRECTV Group, Inc Common 25459L106 34475 2089401SH SOLE 2089401 0 0 Duke Realty Corp Common 264411505 78062 2220821SH SOLE 2220821 0 0 ETRADE Financial Corp Common 269246104 55778 2444274SH SOLE 2444274 0 0 EOG Resources, Inc. Common 26875P101 1658940 23924725SH SOLE 23924725 0 0 Equity Residential Common 29476L107 59360 1327063SH SOLE 1327063 0 0 Equity Residential - C Preferred 29476L503 389 15500SH SOLE 15500 0 0 Equity Residential - D Preferred 29476L800 1182 46400SH SOLE 46400 0 0 Equity Residential - E Preferred 29476L883 3113 63200SH SOLE 63200 0 0 Everest Re Group, Ltd. Common G3223R108 99785 1152652SH SOLE 1152652 0 0 Expedia Inc Common 30212P105 106178 7083239SH SOLE 7083239 0 0 Fairchild Semiconductor Int Common 303726103 2180 120000SH SOLE 120000 0 0 Federal Home Ln Mtg Co Common 313400301 214 3755SH SOLE 3755 0 0 First Industrial Realty Trust Common 32054K103 30967 816200SH SOLE 816200 0 0 The First Marblehead Corp. Common 320771108 93275 1638125SH SOLE 1638125 0 0 Fiserv, Inc. Common 337738108 29609 652750SH SOLE 652750 0 0 Fisher Scientific Inter Common 338032204 21144 289448SH SOLE 289448 0 0 Florida East Coast Ind Common 340632108 8293 158479SH SOLE 158479 0 0 Forest City Enterprises - A Common 345550107 72184 1446283SH SOLE 1446283 0 0 FPIC Insurance Group, Inc. Common 302563101 21683 559570SH SOLE 559570 0 0 Franklin Electric Co., Inc. Common 353514102 23086 447057SH SOLE 447057 0 0 Gannett Co., Inc. Common 364730101 156759 2802770SH SOLE 2802770 0 0 Garmin Ltd. Common G37260109 82654 783900SH SOLE 783900 0 0 General Electric Co Common 369604103 16249 493000SH SOLE 493000 0 0 General Growth Properties Inc. Common 370021107 706043 15668949SH SOLE 15668949 0 0 Golden West Financial Corp. Common 381317106 2837675 38243597SH SOLE 38243597 0 0 Goldman Sachs Group Inc. Common 38141G104 16517 109800SH SOLE 109800 0 0 Gramercy Capital Corp. Common 384871109 26902 1038686SH SOLE 1038686 0 0 Harley-Davidson, Inc. Common 412822108 1272860 23189279SH SOLE 23189279 0 0 HCA Inc. Common 404119109 947290 21953430SH SOLE 21953430 0 0 The Hershey Company Common 427866108 581636 10561761SH SOLE 10561761 0 0 Hewlett Packard Co. Common 428236103 358089 11303301SH SOLE 11303301 0 0 Highwoods Properties Inc Common 431284108 58054 1604600SH SOLE 1604600 0 0 Home Depot Inc Common 437076102 691 19300SH SOLE 19300 0 0 HSBC Holdings PLC ADR 404280406 468585 5303738SH SOLE 5303738 0 0 IAC/InterActiveCorp Common 44919P300 108899 4110935SH SOLE 4110935 0 0 ICICI Bank Limited -ADR ADR 45104G104 2436 103000SH SOLE 103000 0 0 IDEXX Laboratories, Inc. Common 45168D104 37900 504465SH SOLE 504465 0 0 Ing Groep N.V ADR 456837103 1022 25990SH SOLE 25990 0 0 IBM Common 459200101 2115 27528SH SOLE 27528 0 0 International Rectifier Corp. Common 460254105 5147 131700SH SOLE 131700 0 0 Iron Mountain Inc. Common 462846106 997906 26696246SH SOLE 26696246 0 0 JC Penney (Holding Co) Inc. Common 708160106 9475 140350SH SOLE 140350 0 0 Johnson & Johnson Common 478160104 54018 901500SH SOLE 901500 0 0 JPMorgan Chase & Co. Common 46625H100 2985593 71085551SH SOLE 71085551 0 0 Kilroy Realty Corp. Common 49427F108 45236 626100SH SOLE 626100 0 0 Kimco Realty Corp. Common 49446R109 79510 2178958SH SOLE 2178958 0 0 Kohls Corp Common 500255104 4493 76000SH SOLE 76000 0 0 Koninklijke Philips Elect ADR 500472303 480 15400SH SOLE 15400 0 0 Legg Mason, Inc. Common 524901105 16634 167142SH SOLE 167142 0 0 Lexmark International, Inc. Common 529771107 27025 484053SH SOLE 484053 0 0 Liberty Global, Inc. - C Common 530555309 222 10800SH SOLE 10800 0 0 Liberty Media Capital- A Common 53071M302 176337 2105015SH SOLE 2105015 0 0 Liberty Media Interactive - A Common 53071M104 181628 10523075SH SOLE 10523075 0 0 Liberty Property Trust Common 531172104 28894 653700SH SOLE 653700 0 0 Lincare Holdings Inc. Common 532791100 19008 502336SH SOLE 502336 0 0 Lloyds TSB Group PLC ADR 539439109 210256 5326992SH SOLE 5326992 0 0 Loews Corp. Common 540424108 1636192 46154918SH SOLE 46154918 0 0 Lowes Cos Inc. Common 548661107 704 11600SH SOLE 11600 0 0 Macerich Co Common 554382101 84514 1203899SH SOLE 1203899 0 0 Maguire Properties, Inc. Common 559775101 8156 231900SH SOLE 231900 0 0 Markel Corp. Common 570535104 146452 422051SH SOLE 422051 0 0 Marsh & McLennan Cos Common 571748102 13349 496438SH SOLE 496438 0 0 Martin Marietta Materials Common 573284106 589153 6463560SH SOLE 6463560 0 0 Masco Corp. Common 574599106 4161 140400SH SOLE 140400 0 0 Mellon Financial Corp. Common 58551A108 737 21400SH SOLE 21400 0 0 Mercury General Corp. Common 589400100 2029 36000SH SOLE 36000 0 0 Merrill Lynch & Co Inc Common 590188108 121455 1746044SH SOLE 1746044 0 0 Microsoft Corp Common 594918104 1605636 68911436SH SOLE 68911436 0 0 Mohawk Industries Inc. Common 608190104 28129 399846SH SOLE 399846 0 0 Molex Inc., Class A Common 608554200 58291 2028937SH SOLE 2028937 0 0 Monsanto Co. Common 61166W101 842 10000SH SOLE 10000 0 0 Moody's Corp. Common 615369105 1027790 18872385SH SOLE 18872385 0 0 Morgan Stanley Common 617446448 407180 6441706SH SOLE 6441706 0 0 Netflix Inc Common 64110L106 48395 1778571SH SOLE 1778571 0 0 News Corp - A Common 65248E104 1154384 60186856SH SOLE 60186856 0 0 News Corp - B Common 65248E203 2321 115000SH SOLE 115000 0 0 Nokia Oyj Corp ADR 654902204 164594 8124110SH SOLE 8124110 0 0 NTL Inc. Common 62941W101 356192 14304892SH SOLE 14304892 0 0 Occidental Petroleum Corp Common 674599105 1616123 15759364SH SOLE 15759364 0 0 Office Depot Inc. Common 676220106 41678 1096789SH SOLE 1096789 0 0 Old Republic Inter Inc. Common 680223104 790 36990SH SOLE 36990 0 0 Pan Pacific Retail Prop Common 69806L104 53953 777753SH SOLE 777753 0 0 Pennsylvania Real Estate Common 709102107 9741 241281SH SOLE 241281 0 0 Principal Financial Group Common 74251V102 237037 4259430SH SOLE 4259430 0 0 Procter & Gamble Company Common 742718109 942071 16943720SH SOLE 16943720 0 0 Progressive Corp. Common 743315103 2052681 79839796SH SOLE 79839796 0 0 ProLogis Common 743410102 94828 1819418SH SOLE 1819418 0 0 Quanta Services, Inc. Common 74762E102 827 47700SH SOLE 47700 0 0 Reckson Associates Common 75621K106 61917 1496300SH SOLE 1496300 0 0 Regency Centers Corporation Common 758849103 57646 927527SH SOLE 927527 0 0 RenaissanceRe Holdings Ltd Common 2728429 71 1475SH SOLE 1475 0 0 Safeco Corp. Common 786429100 1695 30080SH SOLE 30080 0 0 SAP AG - ADR ADR 803054204 5410 103000SH SOLE 103000 0 0 Schlumberger Ltd Common 806857108 781 12000SH SOLE 12000 0 0 Sealed Air Corp. Common 81211K100 1508313 28961466SH SOLE 28961466 0 0 Sears Holdings Corp Common 812350106 44067 283757SH SOLE 283757 0 0 Sempra Energy Common 816851109 41765 918312SH SOLE 918312 0 0 Sigma-Aldrich Corp. Common 826552101 36675 504887SH SOLE 504887 0 0 Simon Property Group Inc Common 828806109 52278 630317SH SOLE 630317 0 0 SK Telecom Co., Ltd ADR 78440P108 344602 14713989SH SOLE 14713989 0 0 SL Green Realty Corp Common 78440X101 178437 1630007SH SOLE 1630007 0 0 Spirit Finance Corp. Common 848568309 64425 5721569SH SOLE 5721569 0 0 Sprint Nextel Corp. Common 852061100 993033 49676484SH SOLE 49676484 0 0 The St Joe Company Common 790148100 21510 462188SH SOLE 462188 0 0 State Street Corp. Common 857477103 173350 2984170SH SOLE 2984170 0 0 Sun Life Financial Inc. Foreign St866796105 99050 2480580SH SOLE 2480580 0 0 Suntrust Banks Inc. Common 867914103 1144 15001SH SOLE 15001 0 0 T. Rowe Price Group, Inc. Common 74144T108 7411 196000SH SOLE 196000 0 0 TCF Financial Corp Common 872275102 3513 132800SH SOLE 132800 0 0 Tenaris S.A. - ADR ADR 88031M109 15210 375650SH SOLE 375650 0 0 Tiffany & Co. Common 886547108 3302 100000SH SOLE 100000 0 0 Toll Brothers, Inc. Common 889478103 9732 380620SH SOLE 380620 0 0 Torchmark Corp. Common 891027104 3784 62318SH SOLE 62318 0 0 Transatlantic Holdings, Inc. Common 893521104 849594 15198456SH SOLE 15198456 0 0 Transocean Inc. Common G90078109 735851 9161487SH SOLE 9161487 0 0 Travelers PPTY, Pfd, 4.5% Preferred 89420G307 4730 192920SH SOLE 192920 0 0 Tyco International Ltd. Common 902124106 3228848 117412647SH SOLE 1.17E+08 0 0 Tyson Foods Inc Common 902494103 9173 617300SH SOLE 617300 0 0 Unilever NV - NY Shares ADR 904784709 203 9000SH SOLE 9000 0 0 United Dominion Realty Trust Common 910197102 73951 2640161SH SOLE 2640161 0 0 United Parcel Service Common 911312106 384248 4667166SH SOLE 4667166 0 0 United Rentals Trust I, 6.50% Preferred 91136H306 7877 166700SH SOLE 166700 0 0 UnitedHealth Group Inc Common 91324P102 994 22200SH SOLE 22200 0 0 Universal Health Services Common 913903100 12897 256600SH SOLE 256600 0 0 U-Store-It Trust Common 91274F104 22410 1188214SH SOLE 1188214 0 0 Ventas, Inc. Common 92276F100 75416 2225977SH SOLE 2225977 0 0 Vornado Realty Trust Common 929042109 73338 751800SH SOLE 751800 0 0 Vornado Realty Trust, Pfd, Preferred 929042703 4139 175000SH SOLE 175000 0 0 Vulcan Materials Corp. Common 929160109 638658 8187923SH SOLE 8187923 0 0 W.R. Berkley Corp. Common 084423102 4800 140649SH SOLE 140649 0 0 Waddell & Reed Financial - A Common 930059100 714 34707SH SOLE 34707 0 0 Wal-Mart Stores, Inc. Common 931142103 1546696 32109122SH SOLE 32109122 0 0 Waste Connections Inc. Common 941053100 6115 168000SH SOLE 168000 0 0 Wells Fargo & Co. Common 949746101 2108030 31425617SH SOLE 31425617 0 0 White Mountains Insurance Common G9618E107 1461 3000SH SOLE 3000 0 0 WPP Group PLC - ADR ADR 929309409 57654 956276SH SOLE 956276 0 0 Zimmer Holdings, Inc. Common 98956P102 48690 858422SH SOLE 858422 0 0 74625304