13F-HR/A 1 a13f093004x1130x.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: September 30, 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: 28-5114 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 Title: Director of Institutional Operations, Compliance and Risk Management Phone: (212) 891-5508 Signature, Place, and Date of Signing: Anthony Frazia New York, New York November 30, 2004 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: 212 Form 13F Information Table Value Total: $49,392,927,000 List of Other Included Managers: None FORM 13F INFORMATION TABLE Title Value SharesSh/ Put/Invst Other Voting Authority Name of Issuer of Class CUSIP (X $1000) Prn AmtPrnCallDscrt ManagersSole Share None --------------------- ------- ---------- --------- ------------- ----- ----------- ----- ------ 21st Century Ins COM 90130N103 244 18300SH SOLE 100% 0 0 99 Cent Only Stores COM 65440K106 6587 462900SH SOLE 100% 0 0 A.G. Edwards Inc COM 281760108 200 5785SH SOLE 100% 0 0 AES Trust III,6.75% PFD 00808N202 7485 169000SH SOLE 100% 0 0 Affordable ResidentialCOM 8273104 7485 169000SH SOLE 100% 0 0 AFLAC, Inc. COM 1055102 9357 238630SH SOLE 100% 0 0 Agere Systems Inc COM 00845V100 22870 21781050SH SOLE 100% 0 0 Agilent Technologies, COM 00846U101 8827 409240SH SOLE 100% 0 0 Alexandria Real EstateCOM 15271109 35962 546833SH SOLE 100% 0 0 Alleghany Corp COM 17175100 1143 4189SH SOLE 100% 0 0 Allstate Corp COM 20002101 933 19436SH SOLE 100% 0 0 Alltel Corp COM 20039103 451 8215SH SOLE 100% 0 0 Altria Group IncorporaCOM 02209S103 2349788 49934088SH SOLE 100% 0 0 American Express Co. COM 25816109 3508265 68063903SH SOLE 100% 0 0 American InternationalCOM 26874107 2448174 36092365SH SOLE 100% 0 0 AmeriSourceBergen CorpCOM 03073E105 13714 255330SH SOLE 100% 0 0 Amorepacific Corp FGN 6665931 3555 18400SH SOLE 100% 0 0 Aon Corp. COM 37389103 491603 17210044SH SOLE 100% 0 0 Applied Materials, IncCOM 38222105 3610 218920SH SOLE 100% 0 0 Aramark Corp., Class COM 38521100 10624 440110SH SOLE 100% 0 0 Archstone-Smith Trust COM 39583109 12714 400162SH SOLE 100% 0 0 Arden Realty COM 39793104 25692 787010SH SOLE 100% 0 0 Autonation IncorporateCOM 05329W102 22714 1330013SH SOLE 100% 0 0 Autozone Incorporated COM 53332102 440937 5545064SH SOLE 100% 0 0 Avalonbay Communities,COM 53484101 14140 233793SH SOLE 100% 0 0 Axis Capital Holdings COM G0692U109 3425 131714SH SOLE 100% 0 0 Bank of America Corp. COM 60505104 1495 34502SH SOLE 100% 0 0 Berkshire Hathaway IncCOM 84670108 1691799 19525SH SOLE 100% 0 0 Berkshire Hathaway IncCOM 84670207 485408 170313SH SOLE 100% 0 0 Boston Properties, IncCOM 101121101 8848 159244SH SOLE 100% 0 0 BP Amoco PLC - ADR ADR 55622104 978 17000SH SOLE 100% 0 0 Brandywine Realty TrusCOM 105368203 23482 824500SH SOLE 100% 0 0 BRANDYWINE RLTY COM 105368203 2263 80390SH SOLE 100% 0 0 Brixton Plc FGN 143002 7326 1301700SH SOLE 100% 0 0 Calpine Corporation COM 131347106 1172 404200SH SOLE 100% 0 0 Camden Property Trust COM 133131102 11750 255195SH SOLE 100% 0 0 Capital Automotive REICOM 139733109 31710 1012315SH SOLE 100% 0 0 Capital One Financial COM 14040H105 2261 30600SH SOLE 100% 0 0 Cardinal Health Inc COM 14149Y108 406499 9359567SH SOLE 100% 0 0 CarrAmerica Realty CorCOM 144418100 28430 869773SH SOLE 100% 0 0 Catellus Development CCOM 149113102 32381 1218994SH SOLE 100% 0 0 Centerpoint PropertiesCOM 151895109 318527 7307440SH SOLE 100% 0 0 China Life Insurance, ADR 16939P106 6485 254100SH SOLE 100% 0 0 Chubb Corp. COM 171232101 174377 2481172SH SOLE 100% 0 0 Cincinnati Financial CCOM 172062101 51490 1249150SH SOLE 100% 0 0 Citigroup Inc. COM 172967101 1772921 40185512SH SOLE 100% 0 0 City Investing Co. LiqCOM 177900107 10 5236SH SOLE 100% 0 0 CNA Financial CorporatCOM 126117100 319 13268SH SOLE 100% 0 0 Comcast Corp - Class ACOM 20030N101 56 1966SH SOLE 100% 0 0 Comcast Corp - SpecialCOM 20030N200 1207498 43013898SH SOLE 100% 0 0 Commerce Bancorp, Inc.COM 200519106 48307 875130SH SOLE 100% 0 0 Compal Electronics IncFGN 6225744 2352 2371466SH SOLE 100% 0 0 ConocoPhillips COM 20825C104 1319452 15920900SH SOLE 100% 0 0 Continental Airlines FPFD 210796306 3246 161300SH SOLE 100% 0 0 Corporate Office PropeCOM 22002T108 29084 1130173SH SOLE 100% 0 0 Costco Wholesale Corp.COM 22160K105 1564248 37111649SH SOLE 100% 0 0 Covad Communications GCOM 222814204 4181 2488863SH SOLE 100% 0 0 CRT Properties Inc COM 22876P109 3925 183000SH SOLE 100% 0 0 D&B Corp COM 26483E100 606743 10335692SH SOLE 100% 0 0 Developers DiversifiedCOM 251591103 46926 1195000SH SOLE 100% 0 0 Devon Energy Corp. COM 25179M103 1034084 14745171SH SOLE 100% 0 0 Diageo PLC FGN 237400 445310 35662079SH SOLE 100% 0 0 Diageo PLC, - ADR ADR 25243Q205 269075 5213516SH SOLE 100% 0 0 Duke Realty Corp COM 264411505 32966 992539SH SOLE 100% 0 0 Eli Lilly and Co. COM 532457108 541602 9111070SH SOLE 100% 0 0 EOG Resources, Inc. COM 26875P101 778059 11825911SH SOLE 100% 0 0 Equity Office PropertiCOM 294741103 4434 162700SH SOLE 100% 0 0 Equity Residential PFD 29476L883 2173 63200SH SOLE 100% 0 0 Equity Residential - CPFD 29476L503 424 15500SH SOLE 100% 0 0 Equity Residential - CCOM 29476L107 4768 153163SH SOLE 100% 0 0 Equity Residential - PPFD 29476L800 1280 46400SH SOLE 100% 0 0 Essex Property Trust, COM 297178105 31228 433108SH SOLE 100% 0 0 Everest Re Group, Ltd.COM G3223R108 80787 1086870SH SOLE 100% 0 0 Federal National MortgCOM 313586109 4945 78000SH SOLE 100% 0 0 Fifth Third Bancorp. COM 316773100 639223 12964859SH SOLE 100% 0 0 First Industrial RealtCOM 32054K103 4044 109600SH SOLE 100% 0 0 Fisher Scientific InteCOM 338032204 7756 132965SH SOLE 100% 0 0 Forest City EnterpriseCOM 345550107 11435 207511SH SOLE 100% 0 0 FPIC Insurance Group, COM 302563101 11933 461610SH SOLE 100% 0 0 Gannett Co., Inc. COM 364730101 287106 3441322SH SOLE 100% 0 0 Garmin Ltd. COM G37260109 13249 306340SH SOLE 100% 0 0 General Electric Co COM 369604103 5709 170000SH SOLE 100% 0 0 General Growth PropertCOM 370021107 450557 14540936SH SOLE 100% 0 0 Golden West Financial COM 381317106 1696644 15237112SH SOLE 100% 0 0 Gramercy Capital Corp.COM 384871109 10021 642400SH SOLE 100% 0 0 Groupe Bruxelles LambeFGN 7097328 27040 387812SH SOLE 100% 0 0 H & R Block, Inc COM 93671105 681503 13899188SH SOLE 100% 0 0 HCA Inc. COM 404119109 378056 9985011SH SOLE 100% 0 0 Heineken Holding NV FGN 7792537 353658 13161085SH SOLE 100% 0 0 Hershey Foods Corp. COM 427866108 488697 10481681SH SOLE 100% 0 0 Highwoods Properties ICOM 431284108 4078 165700SH SOLE 100% 0 0 Home Depot Inc COM 437076102 7632 194695SH SOLE 100% 0 0 Household InternationaPFD 441815677 3987 90000SH SOLE 100% 0 0 HSBC Holdings PLC ADR 404280406 403194 5051531SH SOLE 100% 0 0 HSBC Holdings PLC FGN 540528 1482300 93396398SH SOLE 100% 0 0 Hughes Supply, Inc. COM 444482103 12949 430640SH SOLE 100% 0 0 Hunter Douglas N.V. FGN 5291810 15991 348152SH SOLE 100% 0 0 IAC/InterActiveCorp COM 44919P102 182942 8308000SH SOLE 100% 0 0 IDEXX Laboratories, InCOM 45168D104 4766 93930SH SOLE 100% 0 0 IDT Corp., Class B COM 448947309 110 7325SH SOLE 100% 0 0 Ing Groep N.V ADR 456837103 657 25990SH SOLE 100% 0 0 International BusinessCOM 459200101 1211 14128SH SOLE 100% 0 0 Iron Mountain Inc. COM 462846106 50044 1478400SH SOLE 100% 0 0 iStar Financial Inc. COM 45031U101 21166 512512SH SOLE 100% 0 0 Jefferies Group Inc (NCOM 472319102 4136 120002SH SOLE 100% 0 0 JPMorgan Chase & Co. COM 46625H100 1699666 42872032SH SOLE 100% 0 0 Julius Baer Holdings, FGN 7194177 499363 1818485SH SOLE 100% 0 0 KB Home COM 48666K109 1069 12650SH SOLE 100% 0 0 Kilroy Realty Corp. COM 49427F108 14550 382073SH SOLE 100% 0 0 Kimco Realty Corp. COM 49446R109 23592 459577SH SOLE 100% 0 0 Kinder Morgan, Inc. COM 49455P101 386 6150SH SOLE 100% 0 0 Kmart Holding CorporatCOM 498780105 4414 50460SH SOLE 100% 0 0 Lagardere S.C.A. FGN 4547213 511409 8246801SH SOLE 100% 0 0 Lexmark International,COM 529771107 887138 10547154SH SOLE 100% 0 0 Liberty International FGN 683434 5008 334600SH SOLE 100% 0 0 Lincare Holdings Inc. COM 532791100 6368 214330SH SOLE 100% 0 0 Lloyds TSB Group PLC -ADR 539439109 152400 4821144SH SOLE 100% 0 0 Lloyds TSB Group PLC FGN 870612 269387 34497647SH SOLE 100% 0 0 Loews Corp. COM 540424108 923267 15794038SH SOLE 100% 0 0 Lotte Chilsung BeveragFGN 6535443 3950 5500SH SOLE 100% 0 0 Lotte Confectionery CoFGN 6535432 4373 6660SH SOLE 100% 0 0 Macerich Co COM 554382101 4721 88600SH SOLE 100% 0 0 Maguire Properties, InCOM 559775101 5433 223500SH SOLE 100% 0 0 Markel Corp. COM 570535104 74713 242260SH SOLE 100% 0 0 Marriott InternationalCOM 571903202 3015 58030SH SOLE 100% 0 0 Marsh & McLennan Cos COM 571748102 469645 10250643SH SOLE 100% 0 0 Marshall & Ilsley CorpCOM 571834100 270 6711SH SOLE 100% 0 0 Martin Marietta MateriCOM 573284106 294902 6514300SH SOLE 100% 0 0 Masco Corp. COM 574599106 3063 88700SH SOLE 100% 0 0 May Deptartment StoresCOM 577778103 231 9000SH SOLE 100% 0 0 McDonald's Corp. COM 580135101 7529 268610SH SOLE 100% 0 0 Medco Health SolutionsCOM 58405U102 35 1121SH SOLE 100% 0 0 Mellon Financial Corp.COM 58551A108 593 21400SH SOLE 100% 0 0 Merck & Co., Inc. COM 589331107 307 9300SH SOLE 100% 0 0 Mercury General Corp. COM 589400100 1904 36000SH SOLE 100% 0 0 Merrill Lynch & Co IncCOM 590188108 733 14744SH SOLE 100% 0 0 Microsoft Corp COM 594918104 536570 19365048SH SOLE 100% 0 0 Mills Corp., The COM 601148109 28719 552820SH SOLE 100% 0 0 Mohawk Industries Inc.COM 608190104 5155 64930SH SOLE 100% 0 0 Moody's Corp. COM 615369105 705982 9664469SH SOLE 100% 0 0 Morgan Stanley COM 617446448 391912 7975415SH SOLE 100% 0 0 Motorola Inc. COM 620076109 6936 384502SH SOLE 100% 0 0 Nokia Oyj Corp ADR 654902204 125831 9171076SH SOLE 100% 0 0 Nokia Oyj FGN 5902941 6659 484000SH SOLE 100% 0 0 Nong Shim Holdings Co.FGN 6650874 2339 43940SH SOLE 100% 0 0 Novartis AG-Reg Shs FGN 7103065 190818 4089300SH SOLE 100% 0 0 Novellus Systems, Inc.COM 670008101 112 4200SH SOLE 100% 0 0 Occidental Petroleum CCOM 674599105 720338 12879270SH SOLE 100% 0 0 Old Republic InternatiCOM 680223104 741 29592SH SOLE 100% 0 0 Oppenheimer Multi Sec.COM 683933105 93 11000SH SOLE 100% 0 0 Pan Pacific Retail ProCOM 69806L104 25135 464600SH SOLE 100% 0 0 Parkway Properties, InCOM 70159Q104 10567 227369SH SOLE 100% 0 0 PetroChina Company LtdCOM 71646E100 6650 123690SH SOLE 100% 0 0 Pfizer Inc COM 717081103 389483 12797400SH SOLE 100% 0 0 PICC Property&CasualtyFGN 6706250 129 366000SH SOLE 100% 0 0 Plum Creek Timber Co COM 729251108 25105 716850SH SOLE 100% 0 0 Premcor Inc. COM 74045Q104 15414 400370SH SOLE 100% 0 0 Prentiss Properties COM 740706106 4244 117900SH SOLE 100% 0 0 Principal Financial GrCOM 74251V102 154552 4296700SH SOLE 100% 0 0 Progressive Corp. COM 743315103 1677068 19780678SH SOLE 100% 0 0 ProLogis COM 743410102 37372 1058467SH SOLE 100% 0 0 Providian Financial CoCOM 74406A102 235491 15153830SH SOLE 100% 0 0 Quanta Services, Inc. COM 74762E102 1856 306700SH SOLE 100% 0 0 Reckson Associates COM 75621K106 4488 156100SH SOLE 100% 0 0 Regency Centers CorporCOM 758849103 28034 602988SH SOLE 100% 0 0 RenaissanceRe HoldingsCOM 2728429 76 1475SH SOLE 100% 0 0 Rentokil Initial Plc FGN 732712 172007 63154450SH SOLE 100% 0 0 Reynolds & Reynolds CoCOM 761695105 17670 716260SH SOLE 100% 0 0 Rouse Co COM 779273101 26755 400041SH SOLE 100% 0 0 Safeco Corp. COM 786429100 1373 30080SH SOLE 100% 0 0 SAP AG - ADR COM 803054204 4012 103000SH SOLE 100% 0 0 Schlumberger Ltd COM 806857108 404 6000SH SOLE 100% 0 0 Sealed Air Corp. COM 81211K100 1284459 27805709SH SOLE 100% 0 0 Sempra Energy COM 816851109 11324 312900SH SOLE 100% 0 0 Sigma-Aldrich Corp. COM 826552101 13861 238980SH SOLE 100% 0 0 Simon Property Group ICOM 828806109 18756 348224SH SOLE 100% 0 0 SK Telecom Co., Ltd. ACOM 78440P108 193585 9952940SH SOLE 100% 0 0 SL Green Realty Corp COM 78440X101 52546 1012318SH SOLE 100% 0 0 Starwood Hotels & ResoCOM 85590A203 11799 254054SH SOLE 100% 0 0 State Street Corp. COM 857477103 128596 3010900SH SOLE 100% 0 0 Sun Life Financial IncCOM 866796105 75857 2525200SH SOLE 100% 0 0 Suntrust Banks Inc. COM 867914103 1056 15001SH SOLE 100% 0 0 Tae Young Corp. FGN 6871738 641 18510SH SOLE 100% 0 0 Taiwan Semiconductor MADR 874039100 7266 1017972SH SOLE 100% 0 0 Taiwan Semicondutor MaFGN 6889106 418 328265SH SOLE 100% 0 0 Takefuji Corporation FGN 6876067 331788 5186010SH SOLE 100% 0 0 TCF Financial Corp COM 872275102 4023 132800SH SOLE 100% 0 0 The St Joe Company COM 790148100 3014 63100SH SOLE 100% 0 0 Tiffany & Co. COM 886547108 3074 100000SH SOLE 100% 0 0 TJX Cos Inc NEW COM 872540109 1113 50500SH SOLE 100% 0 0 Torchmark Corp. COM 891027104 4078 76674SH SOLE 100% 0 0 Transatlantic HoldingsCOM 893521104 793267 14566492SH SOLE 100% 0 0 Transocean Inc. COM G90078109 269994 7545960SH SOLE 100% 0 0 Travelers PPTY, Pfd, 4COM 89420G307 1814 80000SH SOLE 100% 0 0 Tribune Co COM 896047107 82 2000SH SOLE 100% 0 0 Tyco International LtdCOM 902124106 2216323 72400896SH SOLE 100% 0 0 Unilever NV (CVA) FGN 5640898 8794 152900SH SOLE 100% 0 0 United Dominion RealtyCOM 910197102 28335 1430355SH SOLE 100% 0 0 United Parcel Service,COM 911312106 434752 5719770SH SOLE 100% 0 0 United Rentals Trust IPFD 91136H306 6605 166700SH SOLE 100% 0 0 Vodafone Airtouch PLC ADR 92857W100 64 2645SH SOLE 100% 0 0 Vornado Realty Trust COM 929042109 41604 662338SH SOLE 100% 0 0 Vulcan Materials Corp.COM 929160109 421924 8338770SH SOLE 100% 0 0 W.R. Berkley Corp. COM 84423102 2635 62511SH SOLE 100% 0 0 Waddell & Reed FinanciCOM 930059100 764 34707SH SOLE 100% 0 0 Waste Connections Inc.COM 941053100 3738 118000SH SOLE 100% 0 0 WCI Communities, Inc. COM 92923C104 28951 1248732SH SOLE 100% 0 0 Wells Fargo & Co. COM 949746101 1847160 30929879SH SOLE 100% 0 0 WH Smith Plc FGN B02Q4M5 2173 360000SH SOLE 100% 0 0 WH Smith Plc - C ShareFGN B02QV79 783 500000SH SOLE 100% 0 0 White Mountains InsuraCOM G9618E107 1578 3000SH SOLE 100% 0 0 WPP Group ORD FGN 974042 113778 12219880SH SOLE 100% 0 0 WPP Group PLC - ADR ADR 929309300 34978 750450SH SOLE 100% 0 0