13F-HR/A 1 amendedx13f063009final.txt 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, 2009 Check here if Amendment [1]; 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 85756 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 10, 2009 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: 188 Form 13F Information Table Value Total: $52.1 Billion List of Other Included Managers: None Form 13F Information Table Title Value Shares/ SH/ PUT/ Invstmt Other Voting Authority Name of Issuer of Class CUSIP (x$1000) PRN AMT PRN CALL Dscretn Managers Sole Shared None ------------------------------ ----------- --------- -------- -------- --- ---- ------- -------- -------- ----- -------- 3M Company Common 88579Y101 311 5180 SH Sole 5180 0 0 ABB Limited Foreign/ADR 000375204 241163 15282852 SH Sole 14238940 0 1043912 Ace Limited Common H0023R105 11755 265763 SH Sole 265763 0 0 Activision Blizzard, Inc. Common 00507V109 331462 26243997 SH Sole 24246604 0 1997393 AES Corp. Common 00130H105 156602 13488506 SH Sole 12658936 0 829570 AES Trust III,6.75%,10/15/29 Preferred 00808N202 12347 288810 SH Sole 288810 0 0 Agilent Technologies, Inc. Common 00846U101 573057 28215533 SH Sole 25978810 0 2236723 Alexander & Baldwin, Inc. Common 014482103 13778 587802 SH Sole 415123 0 172679 Alexandria Real Estate Equit. Common 015271109 53043 1482050 SH Sole 281944 0 1200106 Alexandria Real Estate Pfd 7% Preferred 015271505 13092 971210 SH Sole 971210 0 0 Amazon.Com, Inc. Common 023135106 239185 2859018 SH Sole 2657767 0 201251 AMB Property 6.75% S M Pfd Preferred 00163T406 5460 300000 SH Sole 206200 0 93800 AMB Property Corp. Common 00163T109 33463 1779001 SH Sole 186484 0 1592517 Ambac Financial Group Inc. Common 023139108 711 772300 SH Sole 772300 0 0 America Movil S.A.B. de C.V. Foreign/ADR 02364W105 2796 72202 SH Sole 72202 0 0 American Campus Communities Common 024835100 80010 3607305 SH Sole 1030788 0 2576517 American Express Co. Common 025816109 1668887 71810987 SH Sole 66889220 0 4921767 American International Group Common 026874107 31828 27438087 SH Sole 26171127 0 1266960 American Tower Corp Cl A Common 029912201 3537 112191 SH Sole 89579 0 22612 Ameriprise Financial, Inc. Common 03076C106 310062 12775545 SH Sole 12218826 0 556719 AVALONBAY CMNTYS INC COM Common 053484101 253 4520 SH Sole 4325 0 195 Avon Products, Inc. Common 054303102 8220 318852 SH Sole 318852 0 0 Bank of America Corp. Common 060505104 53656 4064837 SH Sole 3900841 0 163996 Bank of New York Mellon Common 064058100 1598365 54533090 SH Sole 50906044 0 3627046 Becton Dickinson and Co Common 075887109 452504 6345590 SH Sole 5808915 0 536675 Bed Bath + Beyond Inc. Common 075896100 667511 21707665 SH Sole 20186495 0 1521170 Berkshire Hathaway Inc-A Common 084670108 2054790 22831 SH Sole 21972 0 859 Berkshire Hathaway Inc-B Common 084670207 524547 181145 SH Sole 143188 0 37957 Blount International, Common 095180105 33033 3836570 SH Sole 3228891 0 607679 Boston Properties, Inc. Common 101121101 11870 248852 SH Sole 62542 0 186310 Brookfield Asset Manag Inc. Foreign 112585104 178906 10480712 SH Sole 9574026 0 906686 Brown & Brown, Inc. Common 115236101 2095 105115 SH Sole 84715 0 20400 Burlington Northern Santa Common 12189T104 16489 224224 SH Sole 164912 0 59312 Canadian Natural Resources Ltd. Foreign 136385101 1272503 24242777 SH Sole 22632084 0 1610693 Cardinal Health Inc. Common 14149Y108 338229 11071332 SH Sole 10179511 0 891821 CarMax, Inc. Common 143130102 362944 24690043 SH Sole 23242207 0 1447836 CBL & Assoc Prop., 7.375% Preferred 124830605 2931 214900 SH Sole 139100 0 75800 CBL & Associates Properties Common 124830100 30145 5592844 SH Sole 1019274 0 4573570 Charles Schwab Corp. Common 808513105 22917 1306564 SH Sole 1095859 0 210705 China Life Insurance, Co. Foreign/ADR 16939P106 22329 402763 SH Sole 402763 0 0 Cisco Systems, Inc. Common 17275R102 354075 18985266 SH Sole 17431659 0 1553607 Citigroup Inc. 6.5% 12/31/49 Preferred 172967598 13424 400000 SH Sole 400000 0 0 Clark Holdings, Inc. Common 18145M109 1120 1493715 SH Sole 1493715 0 0 CME Group Inc. Common 12572Q105 473 1519 SH Sole 1519 0 0 Coca Cola Co Common 191216100 224266 4673191 SH Sole 4379221 0 293970 Cogdell Spencer, Inc. Common 19238U107 8573 1998298 SH Sole 1010717 0 987581 Comcast Corp - A Common 20030N200 916897 65028136 SH Sole 59929713 0 5098423 ConocoPhillips Common 20825C104 1118099 26583427 SH Sole 24615940 0 1967487 Continental Airlines FinTr I Preferred 210796306 2147 161300 SH Sole 161300 0 0 Corporate Office Prop Common 22002T108 72089 2457868 SH Sole 578717 0 1879151 Costco Wholesale Corp. Common 22160K105 2129193 46509241 SH Sole 42991200 0 3518041 Cousins Properties, Inc. Common 222795106 25822 3037910 SH Sole 1163679 0 1874231 CVS Caremark Corp. Common 126650100 1172028 36775259 SH Sole 33891289 0 2883970 D & B Corp. Common 26483E100 647558 7973869 SH Sole 7632384 0 341485 DCT Industrial Trust Inc. Common 233153105 54632 13390112 SH Sole 2775328 0 10614784 Devon Energy Corp. Common 25179M103 1591016 29192963 SH Sole 27004914 0 2188049 Diageo PLC Foreign/ADR 25243Q205 313062 5468325 SH Sole 4386346 0 1081979 Digital Realty LP DLR - Ser A Preferred 253868202 5500 250000 SH Sole 86231 0 163769 Digital Realty LP DLR - Ser D Preferred 253868608 5777 260000 SH Sole 207000 0 53000 Digital Realty Trust Inc. Common 253868103 56519 1576532 SH Sole 307322 0 1269210 Disney Walt Holdings Common 254687106 393903 16883973 SH Sole 15411744 0 1472229 Douglas Emmett, Inc Common 25960P109 43559 4845309 SH Sole 1039479 0 3805830 eBay Inc. Common 278642103 54623 3188707 SH Sole 3030537 0 158170 EOG Resources, Inc. Common 26875P101 1575435 23195453 SH Sole 21461942 0 1733511 Equity Residential - Series E Preferred 29476L883 1564 63200 SH Sole 49600 0 13600 Essex Property Trust, Inc. Common 297178105 51526 827988 SH Sole 174133 0 653855 ETRADE Financial Corp. Common 269246104 1671 1295064 SH Sole 1013261 0 281803 Everest Re Group, Ltd. Common G3223R108 77165 1078179 SH Sole 1035271 0 42908 Exelon Corp. Common 30161N101 1105 21581 SH Sole 21581 0 0 Expeditors Int'l of Wash. Common 302130109 485 14540 SH Sole 14540 0 0 Express Scripts Inc - Cl A Common 302182100 725627 10554568 SH Sole 9816639 0 737929 Fairchild Semiconductor Inter Common 303726103 3201 457900 SH Sole 457900 0 0 Fairfax Financial Holdings Ltd. Foreign 303901102 1023 4102 SH Sole 4102 0 0 Federal Realty Investment Trust Common 313747206 57770 1121303 SH Sole 231197 0 890106 Forest City Enterprises Inc - A Common 345550107 33933 5141380 SH Sole 3437050 0 1704330 FPIC Insurance Group, Inc. Common 302563101 7685 250994 SH Sole 250994 0 0 Freeport-Mc C&G 6.75 5/01/10 Preferred 35671D782 6357 80000 SH Sole 80000 0 0 Garmin Ltd. Common G37260109 97763 4104236 SH Sole 3700909 0 403327 General Electric Co. Common 369604103 4951 422460 SH Sole 422460 0 0 Goldman Sachs Group Inc. Common 38141G104 332165 2252879 SH Sole 2112137 0 140742 Google Inc. Class A Common 38259P508 1021143 2422123 SH Sole 2225161 0 196962 Grupo Televisa SA Foreign/ADR 40049J206 547877 32228034 SH Sole 29624041 0 2603993 H & R Block, Inc. Common 093671105 531541 30849733 SH Sole 28718954 0 2130779 Harley-Davidson, Inc. Common 412822108 407831 25159247 SH Sole 23371719 0 1787528 Harris Corporation Common 413875105 11850 417833 SH Sole 339463 0 78370 Hartford Fin Svcs Group Inc. Common 416515104 36185 3048436 SH Sole 2669896 0 378540 Hewlett Packard Co. Common 428236103 874556 22627579 SH Sole 21024461 0 1603118 Highwoods Properties Inc. Common 431284108 41499 1855120 SH Sole 96891 0 1758229 Host Hotels & Resorts Inc. Common 44107P104 19516 2326155 SH Sole 283522 0 2042633 Hunter Douglas N.V. Foreign 5291810 101502 2486404 SH Sole 2318173 0 168231 ICICI Bank Limited Foreign/ADR 45104G104 5907 200228 SH Sole 200228 0 0 IDEXX Laboratories, Inc. Common 45168D104 31413 679934 SH Sole 556519 0 123415 Intel Corp 2.95 12/15/2035 Corp. Bond 458140AD2 7980 9500000 SH Sole 9500000 0 0 Intel Corp. Common 458140100 5148 311069 SH Sole 311069 0 0 International Business Machines Common 459200101 780 7471 SH Sole 7471 0 0 International Rectifier Corp. Common 460254105 4395 296755 SH Sole 296755 0 0 Iron Mountain Inc. Common 462846106 1162885 40448184 SH Sole 37267624 0 3180560 Johnson & Johnson Common 478160104 910531 16030474 SH Sole 14695645 0 1334829 Johnson Controls, Inc. Common 478366107 4297 197828 SH Sole 156950 0 40878 JPMorgan Chase & Co. Common 46625H100 1660185 48671491 SH Sole 45285829 0 3385662 Kilroy Realty Corp. Common 49427F108 4400 214236 SH Sole 58237 0 155999 Kimco Realty Corp. Common 49446R109 18934 1883970 SH Sole 0 0 1883970 Kohls Corp. Common 500255104 15688 366964 SH Sole 366964 0 0 Koninklijke Philips Elect Foreign/ADR 500472303 264 14329 SH Sole 14329 0 0 Laboratory Corporation of Am Common 50540R409 131422 1938667 SH Sole 1800175 0 138492 Level 3 Com, 10% 5/1/2011 Corp. Bond 52729NBE9 96375 100000000 SH Sole 100000000 0 0 Level 3 Com, 15% 1/15/2013 Corp. Bond 52729NBM1 47650 40000000 SH Sole 40000000 0 0 Liberty Media Corp Entet Ser A Common 53071M500 240770 9017609 SH Sole 8335822 0 681787 Liberty Media Interactive Ser A Common 53071M104 57330 11443040 SH Sole 10548313 0 894727 Loews Corp. Common 540424108 1336801 48788363 SH Sole 45438193 0 3350170 M B I A Inc. Common 55262C100 816 188566 SH Sole 146845 0 41721 Markel Corp. Common 570535104 105511 374550 SH Sole 339266 0 35284 Martin Marietta Materials, Inc. Common 573284106 495037 6275825 SH Sole 5932200 0 343625 Masco Corp. Common 574599106 5729 597975 SH Sole 597975 0 0 Merck & Co., Inc. Common 589331107 528184 18890702 SH Sole 17521305 0 1369397 Microsoft Corp. Common 594918104 1283020 53976445 SH Sole 49924772 0 4051673 Monsanto Co. Common 61166W101 272384 3664034 SH Sole 3392842 0 271192 Moody's Corp. Common 615369105 493172 18716215 SH Sole 17393731 0 1322484 Morgan Stanley Common 617446448 47751 1674901 SH Sole 1591251 0 83650 Nabors 0.94 Cpn Conv Bond Corp. Bond 629568AP1 2325 2500000 SH Sole 2500000 0 0 Nabors Industries Ltd. Common G6359F103 7357 472194 SH Sole 472194 0 0 News America NCPO 02/28/21-06 Corp. Bond 652482AZ3 10062 16050000 SH Sole 16050000 0 0 News Corp., Class A Common 65248E104 604744 66382393 SH Sole 61309356 0 5073037 Nokia Oyj Corp. Foreign/ADR 654902204 317 21724 SH Sole 21724 0 0 NRG Energy, Inc. Common 629377508 8945 344581 SH Sole 300710 0 43871 Occidental Petroleum Corp. Common 674599105 2082978 31651395 SH Sole 29178171 0 2473224 PACCAR Inc Common 693718108 96626 2979522 SH Sole 2729752 0 249770 Pfizer Inc. Common 717081103 472081 31472052 SH Sole 29101761 0 2370291 Philip Morris International Common 718172109 525172 12039698 SH Sole 11182285 0 857413 Potash Corp Saskatchewan Inc. Foreign 73755L107 115992 1246552 SH Sole 1156506 0 90046 Power Corp. of Canada Foreign 739239101 5043 218540 SH Sole 218540 0 0 Principal Financial Group, Common 74251V102 83740 4444798 SH Sole 4121768 0 323030 Procter & Gamble Co. Common 742718109 962473 18835086 SH Sole 17502839 0 1332247 Progressive Corp. Common 743315103 1204794 79734868 SH Sole 73888296 0 5846572 Prologis, 2.25% CB 4/01/37 Corp. Bond 743410AQ5 8000 10000000 SH Sole 6895000 0 3105000 Quanta Services, Inc. Common 74762E102 16730 723290 SH Sole 723290 0 0 Reckson Operating 06/15/25 Corp. Bond 75621LAJ3 8606 9000000 SH Sole 9000000 0 0 Regency Centers Corporation Common 758849103 17726 507766 SH Sole 0 0 507766 RenaissanceRe Holdings Ltd Common G7496G103 3964 85181 SH Sole 67794 0 17387 RHJ Intl Foreign/ADR 749561205 2531 396550 SH Sole 396550 0 0 Ryanair Holdings PLC Foreign/ADR 783513104 1695 59689 SH Sole 59689 0 0 SAP AG Foreign/ADR 803054204 20288 504799 SH Sole 413321 0 91478 Schering-Plough Corp. Common 806605101 1096479 43649640 SH Sole 39960650 0 3688990 School Specialty Inc Common 807863105 2425 120000 SH Sole 120000 0 0 School Specialty SCHS 3.75 Corp. Bond 807863AL9 6981 8500000 SH Sole 8500000 0 0 School Specialty, Inc., Corp. Bond 807863AE5 20830 22101000 SH Sole 22101000 0 0 Sealed Air Corp. Common 81211K100 1066326 57795455 SH Sole 53500249 0 4295206 Shaw Group Inc. Common 820280105 19380 707043 SH Sole 581933 0 125110 Sigma-Aldrich Corp. Common 826552101 37756 761829 SH Sole 620506 0 141323 SL Green Realty Corp Common 78440X101 79899 3482940 SH Sole 1024105 0 2458835 SL Green Realty Corp., 7.6250% Preferred 78440X309 12520 758800 SH Sole 371570 0 387230 SL Green Realty, 3% Corp. Bond 78444FAA4 1624 1969000 SH Sole 1459000 0 510000 Staples Inc Common 855030102 53275 2639975 SH Sole 2510375 0 129600 State Street Corp. Common 857477103 53041 1123760 SH Sole 1067910 0 55850 Sun Life Financial Inc. Foreign 866796105 70130 2605112 SH Sole 2413442 0 191670 T. Rowe Price Group, Inc. Common 74144T108 2940 70564 SH Sole 70564 0 0 Taubman Centers, Inc. Common 876664103 44427 1654015 SH Sole 344918 0 1309097 Tenaris S.A. Foreign/ADR 88031M109 21391 791086 SH Sole 669017 0 122069 Texas Instruments, Inc. Common 882508104 1219482 57252672 SH Sole 52856441 0 4396231 The First Marblehead Corp. Common 320771108 3898 1929494 SH Sole 1929494 0 0 The Hershey Co. Common 427866108 140521 3903361 SH Sole 3633396 0 269965 The St Joe Company Common 790148100 21570 814252 SH Sole 496664 0 317588 Transatlantic Holdings, Inc. Common 893521104 681121 15719389 SH Sole 14636569 0 1082820 Transocean Ltd. Common H8817H100 499763 6727193 SH Sole 6151460 0 575733 Tyco Electronics Ltd. Common H8912P106 149046 8017546 SH Sole 7617176 0 400370 Tyco International Ltd. Common H89128104 342771 13193651 SH Sole 12181029 0 1012622 Tyson Foods 3.25 10/15/13 Corp. Bond 902494AP8 14123 14000000 SH Sole 14000000 0 0 Tyson Foods Inc Common 902494103 12136 962386 SH Sole 962386 0 0 UDR, Inc. Common 902653104 25218 2441214 SH Sole 0 0 2441214 Unilever NV - NY Foreign/ADR 904784709 1696 70137 SH Sole 70137 0 0 United Parcel Service, Cl B Common 911312106 245524 4911454 SH Sole 4552341 0 359113 United Rental 1 7/8 10/23-10 Corp. Bond 911365AH7 3413 3720000 SH Sole 3720000 0 0 United Rentals Trust I, 6.50% Preferred 91136H306 2058 109741 SH Sole 109741 0 0 United Rentals, Inc. Common 911363109 1298 200000 SH Sole 200000 0 0 UnitedHealth Group Inc. Common 91324P102 685525 27442948 SH Sole 25620630 0 1822318 Universal Health Services Common 913903100 7840 160500 SH Sole 160500 0 0 US Steel CB 4% 05/15/14 Corp. Bond 912909AE8 5889 4500000 SH Sole 4500000 0 0 Vale SA-Sp Foreign/ADR 91912E204 1238 80619 SH Sole 80619 0 0 Valeant Pharm 4.00 11/15/13 Corp. Bond 91911XAD6 4051 3900000 SH Sole 3900000 0 0 Ventas, Inc. Common 92276F100 67953 2275711 SH Sole 513582 0 1762129 Visa Inc. Class A Shares Common 92826C839 137559 2209430 SH Sole 2068740 0 140690 Vornado Realty Trust Common 929042109 28281 628041 SH Sole 95395 0 532646 Vornado Realty Trust, Pfd, Preferred 929042703 3252 175000 SH Sole 175000 0 175000 Vulcan Materials Corp. Common 929160109 350142 8123954 SH Sole 7545214 0 578740 Waste Connections 3.75 4/1/26 Corp. Bond 941053AG5 9203 9000000 SH Sole 9000000 0 0 Waste Connections Inc. Common 941053100 7514 290000 SH Sole 290000 0 0 Wells Fargo & Co. Common 949746101 2364081 97447688 SH Sole 80216275 0 7231413 Whole Foods Market Inc. Common 966837106 17117 901818 SH Sole 901800 0 18 Yum! Brands, Inc. Common 988498101 38126 1143548 SH Sole 928594 0 214954