13F-HR/A 1 b13f033105.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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: 28-5114 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: Chief Compliance Officer/Director of Institutional Compliance, Operations and Risk Management Phone: (212) 891-5508 Signature, Place, and Date of Signing: Anthony Frazia New York, New York May 11, 2005 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers reporting for this Manager: 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: 182 Form 13F Information Table Value Total: $52,420,658,000 List of Other Included Managers: None FORM 13F INFORMATION TABLE SEC USE ONLY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ( X $1000) PM AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------- --------------- ---------- ---------- --------- --- ---- --------- -------- ------- ------- ---- 1st Century Insurance Common Stock 90130N103 255 18,300 SH SOLE 18,300 0 0 99 Cent Only Stores Common Stock 65440K106 9,246 702,020 SH SOLE 702,020 0 0 A.G. Edwards Inc Common Stock 281760108 259 5,785 SH SOLE 5,785 0 0 Advance Auto Parts Inc. Common Stock 00751Y106 8,252 163,563 SH SOLE 163,563 0 0 AES Trust III,6.75%,10/1Preferred Stock 00808N202 8,028 169,000 SH SOLE 169,000 0 0 AFLAC, Inc. Common Stock 1055102 9,286 249,217 SH SOLE 249,217 0 0 Agilent Technologies Common Stock 00846U101 9,915 446,616 SH SOLE 446,616 0 0 Alexandria Real Estate Common Stock 15271109 37,256 578,693 SH SOLE 578,693 0 0 Alleghany Corp Common Stock 17175100 1,160 4,189 SH SOLE 4,189 0 0 Allstate Corp Common Stock 20002101 1,051 19,436 SH SOLE 19,436 0 0 Alltel Corp Common Stock 20039103 451 8,215 SH SOLE 8,215 0 0 Altria Group Inc Common Stock 02209S103 3,269,24849,996,152 SH SOLE 49,996,152 0 0 Amazon.Com, Inc. Common Stock 23135106 1,809 52,800 SH SOLE 52,800 0 0 American Express Co. Common Stock 25816109 3,548,73169,081,784 SH SOLE 69,081,784 0 0 AIG Common Stock 26874107 2,203,45139,766,299 SH SOLE 39,766,299 0 0 AmeriSourceBergen Corp Common Stock 03073E105 7,049 123,042 SH SOLE 123,042 0 0 Aon Corp. Common Stock 37389103 400,15917,520,088 SH SOLE 17,520,088 0 0 Archstone-Smith Trust Common Stock 39583109 19,495 571,524 SH SOLE 571,524 0 0 Arden Realty Common Stock 39793104 28,396 838,864 SH SOLE 838,864 0 0 Autonation Incorporated Common Stock 05329W102 33,061 1,745,578 SH SOLE 1,745,578 0 0 Autozone Incorporated Common Stock 53332102 482,835 5,634,018 SH SOLE 5,634,018 0 0 Avalonbay Communities Common Stock 53484101 4,682 70,000 SH SOLE 70,000 0 0 Axis Capital Holdings Common Stock G0692U109 3,562 131,714 SH SOLE 131,714 0 0 Bank of America Corp. Common Stock 60505104 1,522 34,502 SH SOLE 34,502 0 0 Berkshire Hathaway Cl.A Common Stock 84670108 1,714,683 19,709 SH SOLE 19,709 0 0 Berkshire Hathaway Cl.B Common Stock 84670207 553,121 193,670 SH SOLE 193,670 0 0 Boston Properties, Inc. Common Stock 101121101 9,764 162,106 SH SOLE 162,106 0 0 BP Amoco PLC ADR 55622104 1,061 17,000 SH SOLE 17,000 0 0 Brandywine Realty Trust Common Stock 105368203 27,339 962,639 SH SOLE 962,639 0 0 Brown & Brown, Inc. Common Stock 115236101 1,909 41,415 SH SOLE 41,415 0 0 Calpine Corporation Common Stock 131347106 1,232 439,945 SH SOLE 439,945 0 0 Camden Property Trust Common Stock 133131102 12,466 265,055 SH SOLE 265,055 0 0 Capital Automotive REIT Common Stock 139733109 36,998 1,117,083 SH SOLE 1,117,083 0 0 Capital One Financial Common Stock 14040H105 2,288 30,600 SH SOLE 30,600 0 0 Cardinal Health Inc Common Stock 14149Y108 634,90111,378,149 SH SOLE 11,378,149 0 0 CarrAmerica Realty Corp Common Stock 144418100 34,260 1,085,889 SH SOLE 1,085,889 0 0 Catellus Development Co.Common Stock 149113102 34,259 1,285,524 SH SOLE 1,285,524 0 0 Centerpoint Properties Common Stock 151895109 321,168 7,833,365 SH SOLE 7,833,365 0 0 China Life Insurance, CoADR 16939P106 6,820 256,500 SH SOLE 256,500 0 0 Chubb Corp. Common Stock 171232101 199,726 2,519,572 SH SOLE 2,519,572 0 0 Cincinnati Financial Co Common Stock 172062101 55,428 1,271,397 SH SOLE 1,271,397 0 0 Citigroup Inc. Common Stock 172967101 1,802,247 40,103,403 SH SOLE 40,103,403 0 0 City Investing Co. Liq. Common Stock 177900107 10 5,236 SH SOLE 5,236 0 0 CNA Financial Corp Common Stock 126117100 372 13,268 SH SOLE 13,268 0 0 Comcast Corp - Class A Common Stock 20030N101 66 1,966 SH SOLE 1,966 0 0 Comcast Special Class A Common Stock 20030N200 1,741,080 52,065,803 SH SOLE 52,065,803 0 0 Commerce Bancorp, Inc. Common Stock 200519106 57,912 1,783,550 SH SOLE 1,783,550 0 0 ConocoPhillips Common Stock 20825C104 1,743,299 16,165,609 SH SOLE 16,165,609 0 0 Continental Airlines FinPreferred Stock 210796306 3,649 161,300 SH SOLE 161,300 0 0 Corporate Office PropertCommon Stock 22002T108 31,363 1,184,422 SH SOLE 1,184,422 0 0 Costco Wholesale Corp. Common Stock 22160K105 1,794,772 40,624,076 SH SOLE 40,624,076 0 0 Cousins Properties, Inc.Common Stock 222795106 25,948 1,003,000 SH SOLE 1,003,000 0 0 Covad Communications GroCommon Stock 222814204 5,092 4,243,280 SH SOLE 4,243,280 0 0 CRT Properties Inc Common Stock 22876P109 6,423 294,900 SH SOLE 294,900 0 0 D&B Corp Common Stock 26483E100 615,459 10,015,609 SH SOLE 10,015,609 0 0 Developers Diversified Common Stock 251591103 44,813 1,127,380 SH SOLE 1,127,380 0 0 Devon Energy Corp. Common Stock 25179M103 1,396,465 29,245,348 SH SOLE 29,245,348 0 0 Diageo PLC ADR 25243Q205 311,847 5,480,610 SH SOLE 5,480,610 0 0 Duke Realty Corp Common Stock 264411505 31,667 1,060,860 SH SOLE 1,060,860 0 0 E*TRADE Financial Corp Common Stock 269246104 7,108 592,334 SH SOLE 592,334 0 0 EOG Resources, Inc. Common Stock 26875P101 1,189,514 24,405,290 SH SOLE 24,405,290 0 0 Equity Residential Common Stock 29476L107 7,659 237,789 SH SOLE 237,789 0 0 Equity Residential Ser CPreferred Stock 29476L503 403 15,500 SH SOLE 15,500 0 0 Equity Residential Ser DPreferred Stock 29476L800 1,228 46,400 SH SOLE 46,400 0 0 Equity Residential Ser EPreferred Stock 29476L883 2,291 63,200 SH SOLE 63,200 0 0 Essex Property Trust,IncCommon Stock 297178105 31,832 460,670 SH SOLE 460,670 0 0 Everest Re Group, Ltd. Common Stock G3223R108 94,139 1,106,085 SH SOLE 1,106,085 0 0 Federal National MortgagCommon Stock 313586109 4,247 78,000 SH SOLE 78,000 0 0 Fifth Third Bancorp. Common Stock 316773100 559,639 13,020,912 SH SOLE 13,020,912 0 0 First Industrial Realty Common Stock 32054K103 6,700 177,100 SH SOLE 177,100 0 0 Fisher Scientific InternCommon Stock 338032204 8,529 149,849 SH SOLE 149,849 0 0 Forest City Enterprises Common Stock 345550107 39,412 617,750 SH SOLE 617,750 0 0 FPIC Insurance Group, InCommon Stock 302563101 14,966 465,520 SH SOLE 465,520 0 0 Gannett Co., Inc. Common Stock 364730101 280,495 3,546,975 SH SOLE 3,546,975 0 0 Garmin Ltd. Common Stock G37260109 15,461 333,777 SH SOLE 333,777 0 0 General Electric Co Common Stock 369604103 6,851 190,000 SH SOLE 190,000 0 0 General Growth PropertieCommon Stock 370021107 499,318 14,642,745 SH SOLE 14,642,745 0 0 Golden West Financial CoCommon Stock 381317106 1,910,362 31,576,236 SH SOLE 31,576,236 0 0 Goldman Sachs Group Inc.Common Stock 38141G104 2,970 27,000 SH SOLE 27,000 0 0 Gramercy Capital Corp. Common Stock 384871109 14,474 742,245 SH SOLE 742,245 0 0 H & R Block, Inc Common Stock 93671105 952,908 18,839,629 SH SOLE 18,839,629 0 0 HCA Inc. Common Stock 404119109 789,830 14,743,890 SH SOLE 14,743,890 0 0 The Hershey Company Common Stock 427866108 649,206 10,737,776 SH SOLE 10,737,776 0 0 Hewlett Packard Co. Common Stock 428236103 248,710 11,335,900 SH SOLE 11,335,900 0 0 Highwoods Properties IncCommon Stock 431284108 7,164 267,100 SH SOLE 267,100 0 0 Home Depot Inc Common Stock 437076102 1,193 31,200 SH SOLE 31,200 0 0 HSBC Financial 8.875% Preferred Stock 40429C409 3,893 90,000 SH SOLE 90,000 0 0 HSBC Holdings PLC ADR 404280406 431,732 5,437,426 SH SOLE 5,437,426 0 0 Hughes Supply, Inc. Common Stock 444482103 13,916 467,748 SH SOLE 467,748 0 0 Huntsman Corporation Common Stock 447011107 10,171 436,158 SH SOLE 436,158 0 0 IAC/InterActiveCorp Common Stock 44919P102 186,845 8,390,000 SH SOLE 8,390,000 0 0 IDEXX Laboratories, Inc.Common Stock 45168D104 13,599 251,091 SH SOLE 251,091 0 0 IDT Corp., Class B Common Stock 448947309 108 7,325 SH SOLE 7,325 0 0 Ing Groep N.V ADR 456837103 786 25,990 SH SOLE 25,990 0 0 IBM Common Stock 459200101 1,291 14,128 SH SOLE 14,128 0 0 Iron Mountain Inc. Common Stock 462846106 713,542 24,741,403 SH SOLE 24,741,403 0 0 iStar Financial Inc. Common Stock 45031U101 22,424 544,528 SH SOLE 544,528 0 0 JC Penney (Holding Co) Common Stock 708160106 7,287 140,350 SH SOLE 140,350 0 0 Jefferies Group Inc Common Stock 472319102 4,522 120,002 SH SOLE 120,002 0 0 JPMorgan Chase & Co. Common Stock 46625H100 1,884,693 54,470,888 SH SOLE 54,470,888 0 0 KB Home Common Stock 48666K109 1,486 12,650 SH SOLE 12,650 0 0 Kilroy Realty Corp. Common Stock 49427F108 37,998 928,812 SH SOLE 928,812 0 0 Kimco Realty Corp. Common Stock 49446R109 32,816 608,840 SH SOLE 608,840 0 0 Koninklijke Philips ElecADR 500472303 212 7,700 SH SOLE 7,700 0 0 Lexmark International Common Stock 529771107 874,130 10,930,730 SH SOLE 10,930,730 0 0 Eli Lilly and Co. Common Stock 532457108 484,492 9,299,270 SH SOLE 9,299,270 0 0 Lincare Holdings Inc. Common Stock 532791100 11,695 264,408 SH SOLE 264,408 0 0 Lloyds TSB Group PLC ADR 539439109 188,966 5,209,976 SH SOLE 5,209,976 0 0 Loews Corp. Common Stock 540424108 1,167,139 15,870,803 SH SOLE 15,870,803 0 0 Lowes Cos Inc. Common Stock 548661107 685 12,000 SH SOLE 12,000 0 0 Macerich Co Common Stock 554382101 7,608 142,800 SH SOLE 142,800 0 0 Maguire Properties, Inc.Common Stock 559775101 2,703 113,200 SH SOLE 113,200 0 0 Markel Corp. Common Stock 570535104 85,533 247,772 SH SOLE 247,772 0 0 Marsh & McLennan Cos Common Stock 571748102 537,735 17,677,029 SH SOLE 17,677,029 0 0 Martin Marietta MaterialCommon Stock 573284106 365,885 6,543,000 SH SOLE 6,543,000 0 0 Masco Corp. Common Stock 574599106 3,075 88,700 SH SOLE 88,700 0 0 Mellon Financial Corp. Common Stock 58551A108 611 21,400 SH SOLE 21,400 0 0 Mercury General Corp. Common Stock 589400100 1,989 36,000 SH SOLE 36,000 0 0 Merrill Lynch & Co Inc Common Stock 590188108 835 14,744 SH SOLE 14,744 0 0 Microsoft Corp Common Stock 594918104 469,512 19,425,403 SH SOLE 19,425,403 0 0 Mills Corp., The Common Stock 601148109 34,215 646,795 SH SOLE 646,795 0 0 Mohawk Industries Inc. Common Stock 608190104 5,999 71,166 SH SOLE 71,166 0 0 Molex Inc., Class A Common Stock 608554200 10,330 437,701 SH SOLE 437,701 0 0 Moody's Corp. Common Stock 615369105 782,610 9,678,583 SH SOLE 9,678,583 0 0 Morgan Stanley Common Stock 617446448 462,897 8,085,540 SH SOLE 8,085,540 0 0 Nokia Oyj Corp ADR 654902204 133,548 8,655,100 SH SOLE 8,655,100 0 0 NTL Inc. Common Stock 62940M104 267 4,200 SH SOLE 4,200 0 0 Occidental Petroleum CorCommon Stock 674599105 1,138,079 15,990,999 SH SOLE 15,990,999 0 0 Office Depot Inc. Common Stock 676220106 14,714 663,408 SH SOLE 663,408 0 0 Old Republic InternationCommon Stock 680223104 689 29,592 SH SOLE 29,592 0 0 Pan Pacific Retail PropeCommon Stock 69806L104 30,700 540,977 SH SOLE 540,977 0 0 Plum Creek Timber CompanCommon Stock 729251108 25,991 728,038 SH SOLE 728,038 0 0 Prentiss Properties Common Stock 740706106 6,490 190,000 SH SOLE 190,000 0 0 Principal Financial GrouCommon Stock 74251V102 166,650 4,329,700 SH SOLE 4,329,700 0 0 Progressive Corp. Common Stock 743315103 1,874,394 20,427,137 SH SOLE 20,427,137 0 0 ProLogis Common Stock 743410102 41,486 1,118,210 SH SOLE 1,118,210 0 0 Providian Financial CorpCommon Stock 74406A102 263,328 15,345,450 SH SOLE 15,345,450 0 0 Quanta Services, Inc. Common Stock 7.48E+106 2,340 306,700 SH SOLE 306,700 0 0 Reckson Associates Common Stock 75621K106 7,730 251,800 SH SOLE 251,800 0 0 Regency Centers CorporatCommon Stock 758849103 29,971 629,240 SH SOLE 629,240 0 0 RenaissanceRe Holdings LCommon Stock 2728429 69 1,475 SH SOLE 1,475 0 0 Reynolds & Reynolds Co. Common Stock 761695105 21,195 783,268 SH SOLE 783,268 0 0 Robbins & Myers, Inc. Common Stock 770196103 20,735 942,112 SH SOLE 942,112 0 0 Safeco Corp. Common Stock 786429100 1,465 30,080 SH SOLE 30,080 0 0 SAP AG ADR 803054204 4,128 103,000 SH SOLE 103,000 0 0 Schlumberger Ltd Common Stock 806857108 423 6,000 SH SOLE 6,000 0 0 Sealed Air Corp. Common Stock 81211K100 1,519,097 29,247,141 SH SOLE 29,247,141 0 0 Sears Holdings Corp Common Stock 812350106 40,343 302,947 SH SOLE 302,947 0 0 Sempra Energy Common Stock 816851109 28,885 725,032 SH SOLE 725,032 0 0 ServiceMaster Co. Common Stock 81760N109 14,871 1,101,581 SH SOLE 1,101,581 0 0 Sigma-Aldrich Corp. Common Stock 826552101 15,914 259,828 SH SOLE 259,828 0 0 Simon Property Group IncCommon Stock 828806109 22,421 370,107 SH SOLE 370,107 0 0 SK Telecom Co., Ltd. ADR 78440P108 199,754 10,129,497 SH SOLE 10,129,497 0 0 SL Green Realty Corp Common Stock 78440X101 59,604 1,060,188 SH SOLE 1,060,188 0 0 Starwood Hotels & ResortCommon Stock 85590A203 15,483 257,916 SH SOLE 257,916 0 0 State Street Corp. Common Stock 857477103 132,472 3,030,000 SH SOLE 3,030,000 0 0 Sun Life Financial Inc. Common Stock 866796105 82,173 2,525,300 SH SOLE 2,525,300 0 0 Suntrust Banks Inc. Common Stock 867914103 1,081 15,001 SH SOLE 15,001 0 0 TCF Financial Corp Common Stock 872275102 3,606 132,800 SH SOLE 132,800 0 0 Telewest Global, Inc. Common Stock 87956T107 7,121 400,274 SH SOLE 400,274 0 0 Tenaris S.A. ADR 88031M109 271 4,400 SH SOLE 4,400 0 0 Tiffany & Co. Common Stock 886547108 3,452 100,000 SH SOLE 100,000 0 0 TJX Cos Inc Common Stock 872540109 882 35,800 SH SOLE 35,800 0 0 Toll Brothers, Inc. Common Stock 889478103 22,202 281,572 SH SOLE 281,572 0 0 Torchmark Corp. Common Stock 891027104 4,002 76,674 SH SOLE 76,674 0 0 Transatlantic Holdings Common Stock 893521104 993,450 15,002,265 SH SOLE 15,002,265 0 0 Transocean Inc. Common Stock G90078109 394,003 7,656,499 SH SOLE 7,656,499 0 0 Travelers PPTY,4.5%,4/15Preferred Stock 89420G307 2,641 119,400 SH SOLE 119,400 0 0 Tyco International Ltd. Common Stock 902124106 2,576,939 76,240,808 SH SOLE 76,240,808 0 0 Unilever NV - NY Shares ADR 904784709 205 3,000 SH SOLE 3,000 0 0 United Dominion Realty Common Stock 910197102 32,321 1,548,668 SH SOLE 1,548,668 0 0 United Parcel Service, Common Stock 911312106 426,088 5,857,681 SH SOLE 5,857,681 0 0 United Rentals Trust I, Preferred Stock 91136H306 7,376 166,700 SH SOLE 166,700 0 0 Vornado Realty Trust Common Stock 929042109 39,630 572,114 SH SOLE 572,114 0 0 Vornado Realty Trust, Preferred Stock 929042703 4,211 175,000 SH SOLE 175,000 0 0 Vulcan Materials Corp. Common Stock 929160109 478,767 8,424,550 SH SOLE 8,424,550 0 0 W.R. Berkley Corp. Common Stock 84423102 3,101 62,511 SH SOLE 62,511 0 0 Waddell & Reed FinancialCommon Stock 930059100 685 34,707 SH SOLE 34,707 0 0 Waste Connections Inc. Common Stock 941053100 4,101 118,000 SH SOLE 118,000 0 0 WCI Communities, Inc. Common Stock 92923C104 14,072 467,812 SH SOLE 467,812 0 0 Wells Fargo & Co. Common Stock 949746101 1,875,305 31,359,615 SH SOLE 31,359,615 0 0 White Mountains Ins.GrouCommon Stock G9618E107 1,826 3,000 SH SOLE 3,000 0 0 WPP Group PLC ADR 929309300 46,270 815,623 SH SOLE 815,623 0 0