13F-HR/A 1 x6300413faa.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, 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,CRCP Title: Director of Institutional Operations & Compliance Phone: (212) 891-5508 Signature, Place, and Date of Signing: Anthony Frazia New York, New York August 27, 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: 183 Form 13F Information Table Value Total: $44,649,758,000 List of Other Included Managers: None FORM 13F INFORMATION TABLE Name of Issuer Title of CUSIP Value Shares/SH/PUT/Investment Other Voting Authority Class ( X $1000) Prn AmtCALLDscretn Manager Sole Shared None 21st Century Insurance Group CS 90130N103 237 18,300SH SOLE 0 18,300 0 0 99 Cent Only Stores CS 65440K106 7,059 462,900SH SOLE 0 462,900 0 0 A.G. Edwards Inc CS 281760108 197 5,785SH SOLE 0 5,785 0 0 Abercrombie & Fitch Co. CS 2896207 7,130 184,000SH SOLE 0 184,000 0 0 AES Trust III,6.75%,10/15/29 PS 00808N202 7,108 169,000SH SOLE 0 169,000 0 0 Affordable Residential Communities CS 8273104 9,201 554,305SH SOLE 0 554,305 0 0 AFLAC, Inc. CS 1055102 9,851 241,380SH SOLE 0 241,380 0 0 Agere Systems Inc., Class A CS 00845V100 50,174 21,814,850SH SOLE 0 21,814,850 0 0 Agilent Technologies, Inc. CS 00846U101 11,981 409,200SH SOLE 0 409,200 0 0 Alexandria Real Estate Equities, InCS 15271109 28,724 505,693SH SOLE 0 505,693 0 0 Alleghany Corp CS 17175100 1,202 4,189SH SOLE 0 4,189 0 0 Allstate Corp CS 20002101 905 19,436SH SOLE 0 19,436 0 0 Alltel Corp CS 20039103 416 8,215SH SOLE 0 8,215 0 0 Altria Group Incorporated CS 02209S103 2,485,800 49,666,330SH SOLE 0 49,666,330 0 0 American Express Co. CS 25816109 3,461,595 67,372,414SH SOLE 0 67,372,414 0 0 American International Group Inc. CS 26874107 2,527,405 35,457,426SH SOLE 0 416,838,863 0 0 AmeriSourceBergen Corp CS 03073E105 15,256 255,200SH SOLE 0 255,200 0 0 Aon Corp. CS 37389103 487,133 17,145,560SH SOLE 0 17,145,560 0 0 Apogent Technologies, Inc. CS 03760A101 13,302 415,700SH SOLE 0 415,700 0 0 Applied Materials, Inc. CS 38222105 3,683 187,700SH SOLE 0 187,700 0 0 Aramark Corp., Class B CS 38521100 12,721 442,300SH SOLE 0 442,300 0 0 Archstone-Smith Trust CS 39583109 15,387 524,503SH SOLE 0 524,503 0 0 Arden Realty CS 39793104 19,645 665,800SH SOLE 0 665,800 0 0 Autonation Incorporated CS 05329W102 22,876 1,337,800SH SOLE 0 1,337,800 0 0 Autozone Incorporated CS 53332102 432,732 5,412,330SH SOLE 0 5,412,330 0 0 Avalonbay Communities, Inc. CS 53484101 35,731 632,175SH SOLE 0 632,175 0 0 Axis Capital Holdings Limited CS G0692U109 18,660 740,479SH SOLE 0 740,479 0 0 Bank of America Corp. CS 60505104 1,460 17,251SH SOLE 0 17,251 0 0 Bank One Corp. CS 06423A103 1,634,356 32,046,188SH SOLE 0 32,046,188 0 0 Berkshire Hathaway Inc., Class A CS 84670108 1,734,792 19,503SH SOLE 0 19,503 0 0 Berkshire Hathaway Inc., Class B CS 84670207 467,915 158,347SH SOLE 0 158,347 0 0 BMC Software, Inc. CS 55921100 9,984 539,700SH SOLE 0 539,700 0 0 Boston Properties, Inc. CS 101121101 7,598 51,714SH SOLE 0 51,714 0 0 BP Amoco PLC - ADR ADR 55622104 911 17,000SH SOLE 0 17,000 0 0 Brandywine Realty Trust CS 105368203 17,940 659,785SH SOLE 0 659,785 0 0 Calpine Corporation CS 131347106 1,840 425,900SH SOLE 0 425,900 0 0 Camden Property Trust CS 133131102 10,931 238,665SH SOLE 0 238,665 0 0 Capital Automotive REIT CS 139733109 12,996 443,080SH SOLE 0 443,080 0 0 Capital One Financial Corp. CS 14040H105 2,092 30,600SH SOLE 0 30,600 0 0 CarMax, Inc. CS 143130102 7,869 359,800SH SOLE 0 359,800 0 0 CarrAmerica Realty Corp. CS 144418100 24,394 806,948SH SOLE 0 806,948 0 0 Catellus Development Corp. CS 149113102 28,004 1,136,078SH SOLE 0 1,136,078 0 0 Centerpoint Properties Trust CS 151895109 276,834 3,668,303SH SOLE 0 3,668,303 0 0 Chelsea Property Group, Inc. CS 163421100 35,083 537,915SH SOLE 0 537,915 0 0 China Life Insurance, Co. ADR ADR 16939P106 5,994 253,000SH SOLE 0 253,000 0 0 Chubb Corp. CS 171232101 168,982 2,478,472SH SOLE 0 2,478,472 0 0 Cincinnati Financial Corp. CS 172062101 54,350 1,248,840SH SOLE 0 1,248,840 0 0 Citigroup Inc. CS 172967101 1,846,545 39,710,650SH SOLE 0 39,710,650 0 0 CNA Financial Corporation CS 126117100 393 13,268SH SOLE 0 13,268 0 0 Comcast Corp - Special Class A CS 20030N200 1,052,254 38,111,353SH SOLE 0 38,111,353 0 0 Commerce Bancorp, Inc. CS 200519106 47,870 870,200SH SOLE 0 870,200 0 0 ConocoPhillips CS 20825C104 1,229,742 16,119,306SH SOLE 0 16,119,306 0 0 Continental Airlines Financial TrusPS 210796306 3,367 161,300SH SOLE 0 161,300 0 0 Corporate Office Properties Trust CS 22002T108 18,796 756,368SH SOLE 0 756,368 0 0 Costco Wholesale Corp. CS 22160K105 1,529,756 37,148,042SH SOLE 0 37,148,042 0 0 Covad Communications Group, Inc. CS 222814204 5,927 2,469,600SH SOLE 0 2,469,600 0 0 D&B Corp CS 26483E100 563,356 10,449,927SH SOLE 0 10,449,927 0 0 Developers Diversified CS 251591103 39,625 1,120,295SH SOLE 0 1,120,295 0 0 Devon Energy Corp. CS 25179M103 969,724 14,692,782SH SOLE 0 14,692,782 0 0 Diageo PLC, - ADR ADR 25243Q205 273,181 4,989,610SH SOLE 0 4,989,610 0 0 Duke Energy Co. CS 264399106 1,359 67,000SH SOLE 0 67,000 0 0 Duke Realty Corp CS 264411505 28,988 911,289SH SOLE 0 911,289 0 0 Eli Lilly and Co. CS 532457108 632,495 9,047,280SH SOLE 0 9,047,280 0 0 EOG Resources, Inc. CS 26875P101 687,075 11,508,794SH SOLE 0 11,508,794 0 0 Equifax Inc. CS 294429105 4,346 175,600SH SOLE 0 175,600 0 0 Equity Office Properties Trust CS 294741103 2,097 77,100SH SOLE 0 77,100 0 0 Equity Residential PS 29476L883 2,086 63,200SH SOLE 0 63,200 0 0 Equity Residential - Class C PS 29476L503 415 15,500SH SOLE 0 15,500 0 0 Equity Residential - COM CS 29476L107 2,508 84,358SH SOLE 0 84,358 0 0 Equity Residential - PFD PS 29476L800 1,219 46,400SH SOLE 0 46,400 0 0 Essex Property Trust, Inc. CS 297178105 27,728 405,678SH SOLE 0 405,678 0 0 Everest Re Group, Ltd. CS G3223R108 88,388 1,099,900SH SOLE 0 1,099,900 0 0 Federal National Mortgage CS 313586109 5,566 78,000SH SOLE 0 78,000 0 0 Fifth Third Bancorp. CS 316773100 682,299 12,686,859SH SOLE 0 12,686,859 0 0 First Industrial Realty Trust, Inc.CS 32054K103 2,039 55,300SH SOLE 0 55,300 0 0 Forest City Enterprises - A CS 345550107 10,321 194,731SH SOLE 0 194,731 0 0 FPIC Insurance Group, Inc. CS 302563101 11,424 462,700SH SOLE 0 462,700 0 0 Gannett Co., Inc. CS 364730101 290,244 3,420,676SH SOLE 0 3,420,676 0 0 Garmin Ltd. CS G37260109 11,348 306,200SH SOLE 0 306,200 0 0 General Electric Co CS 369604103 3,078 95,000SH SOLE 0 95,000 0 0 General Growth Properties Inc. CS 370021107 427,538 14,458,508SH SOLE 0 14,458,508 0 0 Golden West Financial Corp. CS 381317106 1,608,861 15,127,981SH SOLE 0 15,127,981 0 0 H & R Block, Inc CS 93671105 581,788 12,201,930SH SOLE 0 12,201,930 0 0 HCA Inc. CS 404119109 406,874 9,782,982SH SOLE 0 9,782,982 0 0 Hershey Foods Corp. CS 427866108 479,458 10,362,179SH SOLE 0 10,362,179 0 0 Highwoods Properties Inc CS 431284108 1,857 79,000SH SOLE 0 79,000 0 0 Home Depot Inc CS 437076102 7,033 199,800SH SOLE 0 199,800 0 0 Household International -PFD PS 441815677 3,897 90,000SH SOLE 0 90,000 0 0 HSBC Holdings PLC - Spons ADR ADR 404280406 367,168 4,901,450SH SOLE 0 4,901,450 0 0 Hughes Supply, Inc. CS 444482103 12,688 215,300SH SOLE 0 215,300 0 0 IDT Corp., Class B CS 448947309 135 7,325SH SOLE 0 7,325 0 0 Ing Groep N.V.-Sponsored ADR ADR 456837103 600 25,307SH SOLE 0 25,307 0 0 International Business Machines CS 459200101 1,245 14,128SH SOLE 0 14,128 0 0 iStar Financial Inc. CS 45031U101 18,971 474,268SH SOLE 0 474,268 0 0 Jefferies Group Inc (New) CS 472319102 3,710 120,002SH SOLE 0 120,002 0 0 JPMorgan Chase & Co. CS 46625H100 574 14,803SH SOLE 0 14,803 0 0 KB Home CS 48666K109 868 12,650SH SOLE 0 12,650 0 0 Kerr-McGee Corp.(Devon Energy) 5.50PS 492386305 14,925 264,200SH SOLE 0 264,200 0 0 Kilroy Realty Corp. CS 49427F108 10,501 307,935SH SOLE 0 307,935 0 0 Kimco Realty Corp. CS 49446R109 19,191 421,779SH SOLE 0 421,779 0 0 Kinder Morgan, Inc. CS 49455P101 365 6,150SH SOLE 0 6,150 0 0 Koger Equity Inc CS 500228101 2,139 92,500SH SOLE 0 92,500 0 0 Kraft Foods Inc. CS 50075N104 250,751 7,915,106SH SOLE 0 7,915,106 0 0 Lexmark International, Inc. CS 529771107 1,004,390 10,404,915SH SOLE 0 10,404,915 0 0 Lincare Holdings Inc. CS 532791100 7,042 214,300SH SOLE 0 214,300 0 0 Lloyds TSB Group PLC - ADR ADR 539439109 145,777 4,572,670SH SOLE 0 4,572,670 0 0 Loews Corp. CS 540424108 948,559 15,819,871SH SOLE 0 15,819,871 0 0 Macerich Co CS 554382101 2,149 44,900SH SOLE 0 44,900 0 0 Maguire Properties, Inc. CS 559775101 3,005 121,300SH SOLE 0 121,300 0 0 Markel Corp. CS 570535104 67,544 243,400SH SOLE 0 243,400 0 0 Marriott International, Inc., CS 571903202 398,004 7,979,231SH SOLE 0 7,979,231 0 0 Marsh & McLennan Cos CS 571748102 83,128 1,831,812SH SOLE 0 1,831,812 0 0 Marshall & Ilsley Corp CS 571834100 262 6,711SH SOLE 0 6,711 0 0 Martin Marietta Materials, Inc. CS 573284106 288,349 6,504,600SH SOLE 0 6,504,600 0 0 Masco Corp. CS 574599106 2,766 88,700SH SOLE 0 88,700 0 0 May Deptartment Stores Co. CS 577778103 247 9,000SH SOLE 0 9,000 0 0 McDonald's Corp. CS 580135101 7,306 281,000SH SOLE 0 281,000 0 0 Mellon Financial Corp. CS 58551A108 628 21,400SH SOLE 0 21,400 0 0 Merck & Co., Inc. CS 589331107 129,599 2,728,400SH SOLE 0 2,728,400 0 0 Mercury General Corp. CS 589400100 1,787 36,000SH SOLE 0 36,000 0 0 Merrill Lynch & Co Inc CS 590188108 796 14,744SH SOLE 0 14,744 0 0 Microsoft Corp CS 594918104 542,569 18,997,526SH SOLE 0 18,997,526 0 0 Mills Corp., The CS 601148109 3,316 71,000SH SOLE 0 71,000 0 0 Mohawk Industries Inc. CS 608190104 4,766 65,000SH SOLE 0 65,000 0 0 Moody's Corp. CS 615369105 625,122 9,667,835SH SOLE 0 9,667,835 0 0 Morgan Stanley CS 617446448 413,525 7,836,367SH SOLE 0 7,836,367 0 0 Motorola Inc. CS 620076109 6,993 383,200SH SOLE 0 383,200 0 0 Nokia Oyj Corp - Sponsored ADR ADR 654902204 124,619 8,570,800SH SOLE 0 8,570,800 0 0 Novellus Systems, Inc. CS 670008101 132 4,200SH SOLE 0 4,200 0 0 Occidental Petroleum Corp CS 674599105 488,757 10,096,197SH SOLE 0 10,096,197 0 0 Old Republic International Inc. CS 680223104 702 29,592SH SOLE 0 29,592 0 0 Pan Pacific Retail Properties CS 69806L104 5,345 105,800SH SOLE 0 105,800 0 0 Parkway Properties, Inc CS 70159Q104 9,455 212,714SH SOLE 0 212,714 0 0 PetroChina Company Ltd ADR ADR 71646E100 5,732 123,800SH SOLE 0 123,800 0 0 Pfizer Inc CS 717081103 434,426 12,672,860SH SOLE 0 12,672,860 0 0 Plum Creek Timber Company, Inc. CS 729251108 22,412 687,915SH SOLE 0 687,915 0 0 Premcor Inc. CS 74045Q104 15,026 400,700SH SOLE 0 400,700 0 0 Prentiss Properties CS 740706106 2,001 59,700SH SOLE 0 59,700 0 0 Principal Financial Group, Inc. CS 74251V102 148,458 4,268,500SH SOLE 0 4,268,500 0 0 Progressive Corp. CS 743315103 1,668,848 19,564,451SH SOLE 0 19,564,451 0 0 ProLogis CS 743410102 32,552 988,813SH SOLE 0 988,813 0 0 Providian Financial Corp. CS 74406A102 196,839 13,417,800SH SOLE 0 13,417,800 0 0 Quanta Services, Inc. CS 7.48E+106 1,908 306,700SH SOLE 0 306,700 0 0 Reckson Associates CS 75621K106 2,167 78,900SH SOLE 0 78,900 0 0 Regency Centers Corporation CS 758849103 24,334 567,218SH SOLE 0 567,218 0 0 RenaissanceRe Holdings Ltd CS 2728429 80 1,475SH SOLE 0 1,475 0 0 Reynolds & Reynolds Company (The) CS 761695105 14,128 610,800SH SOLE 0 610,800 0 0 Rouse Co CS 779273101 18,181 382,756SH SOLE 0 382,756 0 0 Safeco Corp. CS 786429100 1,324 30,080SH SOLE 0 30,080 0 0 SAP AG - ADR ADR 803054204 4,306 103,000SH SOLE 0 103,000 0 0 Schlumberger Ltd CS 806857108 381 6,000SH SOLE 0 6,000 0 0 Sealed Air Corp. CS 81211K100 1,458,409 27,377,679SH SOLE 0 27,377,679 0 0 Sempra Energy CS 816851109 10,773 312,900SH SOLE 0 312,900 0 0 Sigma-Aldrich Corp. CS 826552101 14,259 239,200SH SOLE 0 239,200 0 0 Simon Property Group Inc CS 828806109 27,600 536,764SH SOLE 0 536,764 0 0 SK Telecom Co., Ltd. ADR 78440P108 190,140 9,058,600SH SOLE 0 9,058,600 0 0 SL Green Realty Corp CS 78440X101 44,532 951,533SH SOLE 0 951,533 0 0 Starwood Hotels & Resorts C PS 89420G307 1,904 80,000SH SOLE 0 80,000 0 0 State Street Corp. CS 857477103 146,100 2,979,200SH SOLE 0 2,979,200 0 0 Sun Life Financial Inc. CS 866796105 72,547 2,506,800SH SOLE 0 2,506,800 0 0 Suntrust Banks Inc. CS 867914103 975 15,001SH SOLE 0 15,001 0 0 Taiwan Semiconductor Mfg Co. Ltd. ADR 874039100 8,411 1,012,158SH SOLE 0 1,012,158 0 0 TCF Financial Corp CS 872275102 3,855 66,400SH SOLE 0 66,400 0 0 The St Joe Company CS 790148100 2,386 60,100SH SOLE 0 60,100 0 0 The St Paul Travelers Cos, Inc CS 792860108 2,461 60,707SH SOLE 0 60,707 0 0 Tiffany & Co. CS 886547108 3,685 100,000SH SOLE 0 100,000 0 0 TJX Cos Inc NEW CS 872540109 1,219 50,500SH SOLE 0 50,500 0 0 Torchmark Corp. CS 891027104 4,125 76,674SH SOLE 0 76,674 0 0 Transatlantic Holdings, Inc. CS 893521104 936,470 11,562,790SH SOLE 0 11,562,790 0 0 Transocean Inc. CS G90078109 217,895 7,529,200SH SOLE 0 7,529,200 0 0 Travelers PPTY, Pfd, 4.5%,4/15/32 PS 89420G307 1,904 80,000SH SOLE 0 80,000 0 0 Tyco International Ltd. CS 902124106 2,385,069 71,969,487SH SOLE 0 71,969,487 0 0 United Dominion Realty Trust, Inc. CS 910197102 25,938 1,311,310SH SOLE 0 1,311,310 0 0 United Parcel Service, Inc., Class CS 911312106 426,306 5,671,225SH SOLE 0 5,671,225 0 0 United Rentals Trust I, 6.50% PS 91136H306 7,293 166,700SH SOLE 0 166,700 0 0 Vornado Realty Trust CS 929042109 35,639 624,038SH SOLE 0 624,038 0 0 Vulcan Materials Corp. CS 929160109 391,074 8,224,483SH SOLE 0 8,224,483 0 0 W.R. Berkley Corp. CS 84423102 2,685 62,511SH SOLE 0 62,511 0 0 Waddell & Reed Financial - A CS 930059100 767 34,707SH SOLE 0 34,707 0 0 Waste Connections Inc. CS 941053100 8,949 301,734SH SOLE 0 301,734 0 0 WCI Communities, Inc. CS 92923C104 27,561 1,235,347SH SOLE 0 1,235,347 0 0 Wells Fargo & Co. CS 949746101 1,744,237 30,477,666SH SOLE 0 30,477,666 0 0 White Mountains Insurance Group CS G9618E107 1,530 3,000SH SOLE 0 3,000 0 0 WPP Group PLC - ADR ADR 929309300 36,942 721,100SH SOLE 0 721,100 0 0