13F-HR/A 1 a13f123104xxx.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004. Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [X] 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: 28-4121 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: 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 February 11, 2005 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: 215 Form 13F Information Table Value Total: $55,250,817,000 List of Other Included Managers: None FORM 13F INFORMANTION TABLE Title Of Value Shares/SH/ PUT/Invstm Other Voting Authority Name of Issuer Class CUSIP (X1000) Prn AmtPRN CALLDscret Managers Sole Share None ------------------------------------------------- ----------- --- ----- -------- ------ ----- ---- 21st Century InsuranceCOM 90130N103 249 18300SH SOLE 18300 0 0 99 Cent Only Stores COM 65440K106 10955 677909SH SOLE 677909 0 0 A.G. Edwards Inc COM 281760108 250 5785SH SOLE 5785 0 0 AES Trust III,6.75%,10PFD 00808N202 8340 169000SH SOLE 169000 0 0 AFLAC, Inc. COM 1055102 9694 243335SH SOLE 243335 0 0 Agilent Technologies, COM 00846U101 10349 429438SH SOLE 429438 0 0 Alexandria Real EstateCOM 15271109 40691 544435SH SOLE 544435 0 0 Alleghany Corp COM 17175100 1195 4189SH SOLE 4189 0 0 Allstate Corp COM 20002101 1005 19436SH SOLE 19436 0 0 Alltel Corp COM 20039103 483 8215SH SOLE 8215 0 0 Altria Group IncorporaCOM 02209S103 304103449771422SH SOLE 497714 0 0 American Express Co. COM 25816109 384538068216780SH SOLE 682167 0 0 American InternationalCOM 26874107 240519236625428SH SOLE 366254 0 0 AmeriSourceBergen CorpCOM 03073E105 14780 251879SH SOLE 251879 0 0 Amorepacific Corp FS 6665931 4680 18670SH SOLE 18670 0 0 Aon Corp. COM 37389103 41456817375031SH SOLE 173750 0 0 Applied Materials, IncCOM 38222105 3947 230816SH SOLE 230816 0 0 Aramark Corp., Class COM 38521100 12232 461392SH SOLE 461392 0 0 Arden Realty COM 39793104 29786 789672SH SOLE 789672 0 0 Autonation IncorporateCOM 05329W102 26433 1375981SH SOLE 137598 0 0 Autozone Incorporated COM 53332102 509168 5579361SH SOLE 557936 0 0 Avalonbay Communities,COM 53484101 5271 70000SH SOLE 70000 0 0 Axis Capital Holdings COM G0692U109 3604 131714SH SOLE 131714 0 0 Bank of America Corp. COM 60505104 1621 34502SH SOLE 34502 0 0 Berkshire Hathaway - ACOM 84670108 1731191 19695SH SOLE 19695 0 0 Berkshire Hathaway - BCOM 84670207 524574 178670SH SOLE 178670 0 0 H & R Block, Inc COM 093671105 70060514298071SH SOLE 142980 0 0 Boston Properties, IncCOM 101121101 10447 161536SH SOLE 161536 0 0 BP Amoco PLC - ADR ADR 55622104 993 17000SH SOLE 17000 0 0 Brandywine Realty TrusCOM 105368203 26618 905694SH SOLE 905694 0 0 Brixton Plc FS 143002 14272 2123904SH SOLE 212390 0 0 Brown & Brown, Inc. COM 115236101 1815 41670SH SOLE 41670 0 0 Calpine Corporation COM 131347106 1673 424654SH SOLE 424654 0 0 Camden Property Trust COM 133131102 13164 258124SH SOLE 258124 0 0 Capital Automotive REICOM 139733109 35456 998071SH SOLE 998071 0 0 Capital One Financial COM 14040H105 2577 30600SH SOLE 30600 0 0 Cardinal Health Inc COM 14149Y108 63972611001302SH SOLE 110013 0 0 CarrAmerica Realty CorCOM 144418100 28708 869929SH SOLE 869929 0 0 Catellus Development CCOM 149113102 37344 1220377SH SOLE 122037 0 0 Centerpoint PropertiesCOM 151895109 353121 7373590SH SOLE 737359 0 0 China Life Insurance, ADR 16939P106 6703 253500SH SOLE 253500 0 0 Chubb Corp. COM 171232101 193063 2510572SH SOLE 251057 0 0 Cincinnati Financial CCOM 172062101 55608 1256397SH SOLE 125639 0 0 Citigroup Inc. COM 172967101 194359240340227SH SOLE 403402 0 0 City Investing Co. LiqCOM 177900107 10 5236SH SOLE 5236 0 0 CNA Financial CorporatCOM 126117100 355 13268SH SOLE 13268 0 0 Comcast Corp - Class ACOM 20030N101 65 1966SH SOLE 1966 0 0 Comcast Corp - SpecialCOM 20030N200 144557844049592SH SOLE 440495 0 0 Commerce Bancorp, Inc.COM 200519106 56647 879610SH SOLE 879610 0 0 Compal Electronics IncFS 6225744 2365 2371466SH SOLE 237146 0 0 ConocoPhillips COM 20825C104 139812416101852SH SOLE 161018 0 0 Continental Airlines FPFD 210796306 3730 161300SH SOLE 161300 0 0 Corporate Office PropeCOM 22002T108 33400 1137992SH SOLE 113799 0 0 Costco Wholesale Corp.COM 22160K105 180915837621430SH SOLE 376214 0 0 Covad Communications COM 222814204 5571 2590975SH SOLE 259097 0 0 CRT Properties Inc COM 22876P109 3488 146200SH SOLE 146200 0 0 D&B Corp COM 26483E100 61105810247816SH SOLE 102478 0 0 Developers DiversifiedCOM 251591103 47763 1076474SH SOLE 107647 0 0 Devon Energy Corp. COM 25179M103 112124129032775SH SOLE 290327 0 0 Diageo PLC FS 237400 51974436512359SH SOLE 365123 0 0 Diageo PLC, - ADR ADR 25243Q205 304861 5267124SH SOLE 526712 0 0 Duke Realty Corp COM 264411505 33859 991771SH SOLE 991771 0 0 Eli Lilly and Co. COM 532457108 524496 9242228SH SOLE 924222 0 0 EOG Resources, Inc. COM 26875P101 86136312070673SH SOLE 120706 0 0 Equity Residential PFD 29476L883 2489 63200SH SOLE 63200 0 0 Equity Residential - CPFD 29476L503 417 15500SH SOLE 15500 0 0 Equity Residential - CCOM 29476L107 4559 126013SH SOLE 126013 0 0 Equity Residential - PPFD 29476L800 1270 46400SH SOLE 46400 0 0 Essex Property Trust, COM 297178105 36325 433470SH SOLE 433470 0 0 Essilor International FS 7212477 101 1300SH SOLE 1300 0 0 Everest Re Group, Ltd.COM G3223R108 98014 1094398SH SOLE 109439 0 0 Federal National MortgCOM 313586109 5554 78000SH SOLE 78000 0 0 Fifth Third Bancorp. COM 316773100 62206313151439SH SOLE 131514 0 0 First Industrial RealtCOM 32054K103 3568 87600SH SOLE 87600 0 0 Fisher Scientific InteCOM 338032204 8686 139246SH SOLE 139246 0 0 Forest City EnterpriseCOM 345550107 35364 614495SH SOLE 614495 0 0 FPIC Insurance Group, COM 302563101 16299 460680SH SOLE 460680 0 0 Gannett Co., Inc. COM 364730101 287143 3514607SH SOLE 351460 0 0 Garmin Ltd. COM G37260109 19623 322536SH SOLE 322536 0 0 General Electric Co COM 369604103 6205 170000SH SOLE 170000 0 0 General Growth PropertCOM 370021107 55847714517673SH SOLE 145176 0 0 Golden West Financial COM 381317106 188092030623893SH SOLE 306238 0 0 Gramercy Capital Corp.COM 384871109 14481 703320SH SOLE 703320 0 0 Groupe Bruxelles LambeFS 7097328 31349 386612SH SOLE 386612 0 0 HCA Inc. COM 404119109 57887514486365SH SOLE 144863 0 0 Heineken Holding NV FS 7792537 39636413159585SH SOLE 131595 0 0 Hershey Foods Corp. COM 427866108 59228110664044SH SOLE 106640 0 0 Highwoods Properties ICOM 431284108 3667 132400SH SOLE 132400 0 0 Home Depot Inc COM 437076102 8938 209130SH SOLE 209130 0 0 HSBC Fin 8.875% 2/15/0PFD 40429C409 4158 90000SH SOLE 90000 0 0 HSBC HLDGS PLC ADR SP COM 404280406 350589 4117791SH SOLE 411779 0 0 HSBC Holdings PLC FS 540528 158545494146391SH SOLE 941463 0 0 HSBC Holdings PLC ADR 404280406 95045 1116332SH SOLE 111633 0 0 Hughes Supply, Inc. COM 444482103 14637 452468SH SOLE 452468 0 0 Hunter Douglas N.V. FS 5291810 25347 477052SH SOLE 477052 0 0 IAC/InterActiveCorp COM 44919P102 231052 8365400SH SOLE 836540 0 0 IDEXX Laboratories, InCOM 45168D104 6970 127682SH SOLE 127682 0 0 IDT Corp., Class B COM 448947309 113 7325SH SOLE 7325 0 0 Ing Groep N.V. ADR 456837103 786 25990SH SOLE 25990 0 0 IBM COM 459200101 1393 14128SH SOLE 14128 0 0 Iron Mountain Inc. COM 462846106 48638915952422SH SOLE 159524 0 0 iShares S&P 500 COM 464287408 16849 267962SH SOLE 267962 0 0 iStar Financial Inc. COM 45031U101 23172 511980SH SOLE 511980 0 0 JC Penney (Holding Co)COM 708160106 5810 140350SH SOLE 140350 0 0 Jefferies Group Inc (NCOM 472319102 4834 120002SH SOLE 120002 0 0 JPMorgan Chase & Co. COM 46625H100 168936743306006SH SOLE 433060 0 0 Julius Baer Holdings, FS 7194177 509831 1699685SH SOLE 169968 0 0 KB Home COM 48666K109 1321 12650SH SOLE 12650 0 0 Kilroy Realty Corp. COM 49427F108 15147 354326SH SOLE 354326 0 0 Kimco Realty Corp. COM 49446R109 26559 458000SH SOLE 458000 0 0 Kinder Morgan, Inc. COM 49455P101 450 6150SH SOLE 6150 0 0 Kmart Holding CorporatCOM 498780105 9783 98869SH SOLE 98869 0 0 Koninklijke Philips ElADR 500472303 204 7700SH SOLE 7700 0 0 Lagardere S.C.A. FS 4547213 596659 8300601SH SOLE 830060 0 0 Lexmark International,COM 529771107 91517910766808SH SOLE 107668 0 0 Liberty International FS 683434 13631 733100SH SOLE 733100 0 0 Lincare Holdings Inc. COM 532791100 9621 225588SH SOLE 225588 0 0 Lloyds TSB Group PLC FS 870612 32000535313022SH SOLE 353130 0 0 Lloyds TSB Group PLC ADR 539439109 185962 5054702SH SOLE 505470 0 0 Loews Corp. COM 540424108 111489315857071SH SOLE 158570 0 0 Lotte Chilsung BeveragFS 6535443 5165 5570SH SOLE 5570 0 0 Lotte Confectionery CoFS 6535432 5163 6740SH SOLE 6740 0 0 Lowes Cos Inc. COM 548661107 691 12000SH SOLE 12000 0 0 Macerich Co COM 554382101 4440 70700SH SOLE 70700 0 0 Maguire Properties, InCOM 559775101 4902 178500SH SOLE 178500 0 0 Markel Corp. COM 570535104 88940 244340SH SOLE 244340 0 0 Marsh & McLennan Cos COM 571748102 56957117312182SH SOLE 173121 0 0 Marshall & Ilsley CorpCOM 571834100 297 6711SH SOLE 6711 0 0 Martin Marietta MateriCOM 573284106 351274 6546300SH SOLE 654630 0 0 Masco Corp. COM 574599106 3240 88700SH SOLE 88700 0 0 May Deptartment StoresCOM 577778103 147 5000SH SOLE 5000 0 0 McDonald's Corp. COM 580135101 8996 280587SH SOLE 280587 0 0 Medco Health SolutionsCOM 58405U102 47 1121SH SOLE 1121 0 0 Mellon Financial Corp.COM 58551A108 666 21400SH SOLE 21400 0 0 Merck & Co., Inc. COM 589331107 299 9300SH SOLE 9300 0 0 Mercury General Corp. COM 589400100 2157 36000SH SOLE 36000 0 0 Merrill Lynch & Co IncCOM 590188108 881 14744SH SOLE 14744 0 0 Microsoft Corp COM 594918104 52703919724496SH SOLE 197244 0 0 Mills Corp., The COM 601148109 34076 534445SH SOLE 534445 0 0 Mohawk Industries Inc.COM 608190104 6256 68555SH SOLE 68555 0 0 Moody's Corp. COM 615369105 839923 9670960SH SOLE 967096 0 0 Morgan Stanley COM 617446448 445143 8017701SH SOLE 801770 0 0 Motorola Inc. COM 620076109 6922 402462SH SOLE 402462 0 0 Nokia Oyj FS 5902941 7530 478700SH SOLE 478700 0 0 Nokia Oyj Corp ADR 654902204 145229 9267944SH SOLE 926794 0 0 Nong Shim Holdings Co.FS 6650874 2553 45020SH SOLE 45020 0 0 Novartis AG FS 7103065 206993 4121800SH SOLE 412180 0 0 Novellus Systems, Inc.COM 670008101 117 4200SH SOLE 4200 0 0 NTL Inc. COM 62940M104 306 4200SH SOLE 4200 0 0 Occidental Petroleum CCOM 674599105 91948515755401SH SOLE 157554 0 0 Old Republic InternatiCOM 680223104 749 29592SH SOLE 29592 0 0 Pan Pacific Retail ProCOM 69806L104 31515 502634SH SOLE 502634 0 0 Parkway Properties, InCOM 70159Q104 11730 231137SH SOLE 231137 0 0 PetroChina Company LtdADR 7.16E+104 6970 129824SH SOLE 129824 0 0 Pfizer Inc COM 717081103 138 5121SH SOLE 5121 0 0 PICC Property and CasuFS 6706250 126 366000SH SOLE 366000 0 0 Plum Creek Timber CompCOM 729251108 27879 725265SH SOLE 725265 0 0 Premcor Inc. COM 74045Q104 17704 419825SH SOLE 419825 0 0 Prentiss Properties COM 740706106 3598 94200SH SOLE 94200 0 0 Principal Financial GrCOM 74251V102 177246 4329400SH SOLE 432940 0 0 Progressive Corp. COM 743315103 172186220295398SH SOLE 202953 0 0 ProLogis COM 743410102 45915 1059658SH SOLE 105965 0 0 Providian Financial CoCOM 74406A102 25189715294280SH SOLE 152942 0 0 Quanta Services, Inc. COM 7.48E+106 2454 306700SH SOLE 306700 0 0 Reckson Associates COM 75621K106 4091 124700SH SOLE 124700 0 0 Regency Centers Corp COM 758849103 33615 606776SH SOLE 606776 0 0 RenaissanceRe HoldingsCOM 2728429 77 1475SH SOLE 1475 0 0 Rentokil Initial Plc FS 732712 17886863189450SH SOLE 631894 0 0 Reynolds & Reynolds CoCOM 761695105 19944 752305SH SOLE 752305 0 0 Safeco Corp. COM 786429100 1571 30080SH SOLE 30080 0 0 SAP AG ADR 803054204 4554 103000SH SOLE 103000 0 0 Schlumberger Ltd COM 806857108 402 6000SH SOLE 6000 0 0 Sealed Air Corp. COM 81211K100 150274128209898SH SOLE 282098 0 0 Sempra Energy COM 816851109 12040 328235SH SOLE 328235 0 0 Sigma-Aldrich Corp. COM 826552101 15209 251559SH SOLE 251559 0 0 Simon Property Group ICOM 828806109 22557 348805SH SOLE 348805 0 0 SK Telecom Co., Ltd. ADR 78440P108 22418110075565SH SOLE 100755 0 0 SL Green Realty Corp COM 78440X101 61312 1012590SH SOLE 101259 0 0 Starwood Hotels & ResoCOM 85590A203 15005 256943SH SOLE 256943 0 0 State Street Corp. COM 857477103 148608 3025400SH SOLE 302540 0 0 Sun Life Financial IncCOM 866796105 84907 2531500SH SOLE 253150 0 0 Suntrust Banks Inc. COM 867914103 1108 15001SH SOLE 15001 0 0 Tae Young Corp. FS 6871738 732 20210SH SOLE 20210 0 0 Taiwan Semiconductor MADR 874039100 8957 1054954SH SOLE 105495 0 0 Taiwan Semicondutor MfFS 6889106 521 328265SH SOLE 328265 0 0 Takefuji Corporation FS 6876067 343290 5088910SH SOLE 508891 0 0 TCF Financial Corp COM 872275102 4268 132800SH SOLE 132800 0 0 Telewest Global, Inc. COM 87956T107 6420 365200SH SOLE 365200 0 0 The St Joe Company COM 790148100 4090 63700SH SOLE 63700 0 0 Tiffany & Co. COM 886547108 3197 100000SH SOLE 100000 0 0 TJX Cos Inc COM 872540109 1269 50500SH SOLE 50500 0 0 Torchmark Corp. COM 891027104 4381 76674SH SOLE 76674 0 0 Transatlantic HoldingsCOM 893521104 94021114515434SH SOLE 145154 0 0 Transocean Inc. COM G90078109 323415 7629510SH SOLE 762951 0 0 Travelers PPTY4.5%,4/1PFD 89420G307 2750 119400SH SOLE 119400 0 0 Tribune Co COM 896047107 84 2000SH SOLE 2000 0 0 Tyco International LtdCOM 902124106 259491372605282SH SOLE 726052 0 0 Unilever NV (CVA) FS 5640898 10104 151300SH SOLE 151300 0 0 Unilever NV - NY ShareADR 904784709 200 3000SH SOLE 3000 0 0 United Dominion RealtyCOM 910197102 36106 1455885SH SOLE 145588 0 0 United Parcel Service,COM 911312106 491986 5756918SH SOLE 575691 0 0 United Rentals Trust IPFD 91136H306 7189 166700SH SOLE 166700 0 0 Vishay IntertechnologyCOM 928298108 2 153SH SOLE 153 0 0 Vodafone Airtouch PLC ADR 92857W100 72 2645SH SOLE 2645 0 0 Vornado Realty Trust COM 929042109 50387 661852SH SOLE 661852 0 0 Vornado Realty Trust, PFD 929042703 4463 175000SH SOLE 175000 0 0 Vulcan Materials Corp.COM 929160109 458849 8403282SH SOLE 840328 0 0 W.R. Berkley Corp. COM 84423102 2949 62511SH SOLE 62511 0 0 Waddell & Reed FinanciCOM 930059100 829 34707SH SOLE 34707 0 0 Waste Connections Inc.COM 941053100 4042 118000SH SOLE 118000 0 0 WCI Communities, Inc. COM 92923C104 27212 925587SH SOLE 925587 0 0 Wells Fargo & Co. COM 949746101 193886131196474SH SOLE 311964 0 0 WH Smith Plc FS B02Q4M5 2159 360000SH SOLE 360000 0 0 White Mountains InsuraCOM G9618E107 1938 3000SH SOLE 3000 0 0 WPP Group ORD FS 974042 13414812219880SH SOLE 122198 0 0 WPP Group PLC - ADR ADR 929309300 42522 777789SH SOLE 777789 0 0