13F-HR/A 1 a13f093005xx.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: September 30, 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: Co-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 November 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: 217 Form 13F Information Table Value Total: $60,396,366,000 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 PRNCALLDSCRETN MANAGERS SOLE SHARED NONE ---------------------------------- ------------------ --------- -------- -------- -- -- ------- ---------- --------- ------ ----- 21st Century Insurance Group Common Stock 90130N103 292 18300SH SOLE 18300 0 0 99 Cent Only Stores Common Stock 65440K106 9568 1034331SH SOLE 1034331 0 0 A.G. Edwards Inc Common Stock 281760108 253 5785SH SOLE 5785 0 0 Advance Auto Parts Inc. Common Stock 00751Y106 25785 666616SH SOLE 666616 0 0 AES Trust III,6.75%,10/15/29 Preferred Stock 00808N202 8085 169500SH SOLE 169500 0 0 AFLAC, Inc. Common Stock 001055102 12247 270361SH SOLE 270361 0 0 Agilent Technologies, Inc. Common Stock 00846U101 20341 621108SH SOLE 621108 0 0 AIG, Inc. Common Stock 026874107 3012812 48625119SH SOLE 48625119 0 0 Alexandria Real Estate Equities Common Stock 015271109 54048 653619SH SOLE 653619 0 0 Alleghany Corp Common Stock 017175100 1307 4272SH SOLE 4272 0 0 Allstate Corp Common Stock 020002101 1427 25817SH SOLE 25817 0 0 Alltel Corp Common Stock 020039103 535 8215SH SOLE 8215 0 0 Altria Group Incorporated Common Stock 02209S103 3536138 47973651SH SOLE 47973651 0 0 Amazon.Com, Inc. Common Stock 023135106 2392 52800SH SOLE 52800 0 0 AMB Property Corp. Common Stock 00163T109 22286 496343SH SOLE 496343 0 0 Ambac Financial Group Inc Common Stock 023139108 9686 134417SH SOLE 134417 0 0 American Campus Communities Common Stock 024835100 29151 1213605SH SOLE 1213605 0 0 American Express Co. Common Stock 025816109 3941079 68612103SH SOLE 68612103 0 0 AmeriSourceBergen Corp Common Stock 03073E105 11068 143182SH SOLE 143182 0 0 Amgen Inc Common Stock 031162100 143 1790SH SOLE 1790 0 0 Aon Corp. Common Stock 037389103 540005 16833065SH SOLE 16833065 0 0 Archer Daniels Midland Common Stock 039483102 225 9110SH SOLE 9110 0 0 Archstone-Smith Trust Common Stock 039583109 22733 570190SH SOLE 570190 0 0 Arden Realty Common Stock 039793104 38712 940300SH SOLE 940300 0 0 Autoliv, Inc. Common Stock 052800109 16820 386678SH SOLE 386678 0 0 Autonation Incorporated Common Stock 05329W102 40132 2009618SH SOLE 2009618 0 0 Autozone Incorporated Common Stock 053332102 451010 5417543SH SOLE 5417543 0 0 Avon Products, Inc. Common Stock 054303102 518804 19214981SH SOLE 19214981 0 0 Axis Capital Holdings Limited Common Stock G0692U109 8403 294739SH SOLE 294739 0 0 Bank of America Corp. Common Stock 060505104 1453 34502SH SOLE 34502 0 0 Berkshire Hathaway Inc., - A Common Stock 084670108 1641230 20015SH SOLE 20015 0 0 Berkshire Hathaway Inc., - B Common Stock 084670207 535464 196069SH SOLE 196069 0 0 H & R Block, Inc Common Stock 093671105 910860 37984138SH SOLE 37984138 0 0 Boston Properties, Inc. Common Stock 101121101 31694 447028SH SOLE 447028 0 0 BP Amoco PLC - ADR ADR 055622104 1204 17000SH SOLE 17000 0 0 Brandywine Realty Trust Common Stock 105368203 41752 1342928SH SOLE 1342928 0 0 Brown & Brown, Inc. Common Stock 115236101 22401 450811SH SOLE 450811 0 0 Calpine Corporation Common Stock 131347106 21507 8303679SH SOLE 8303679 0 0 Camden Property Trust Common Stock 133131102 22647 406229SH SOLE 406229 0 0 Capital Automotive Common Stock 139733109 49317 1273999SH SOLE 1273999 0 0 Capital One Financial Corp. Common Stock 14040H105 2433 30600SH SOLE 30600 0 0 Cardinal Health Inc Common Stock 14149Y108 723827 11409639SH SOLE 11409639 0 0 Caremark RX, Inc. Common Stock 141705103 367210 7354500SH SOLE 7354500 0 0 CarrAmerica Realty Corp. Common Stock 144418100 46223 1285769SH SOLE 1285769 0 0 Centerpoint Properties Trust Common Stock 151895109 368926 8234952SH SOLE 8234952 0 0 China Life Insurance, Co. ADR 16939P106 8391 271900SH SOLE 271900 0 0 Chubb Corp. Common Stock 171232101 224997 2512528SH SOLE 2512528 0 0 Chunghwa Telecom Co., Ltd., ADR 17133Q205 185 10000SH SOLE 10000 0 0 Cincinnati Financial Corp. Common Stock 172062101 43805 1045708SH SOLE 1045708 0 0 Citigroup Inc. Common Stock 172967101 1749509 38433851SH SOLE 38433851 0 0 CNA Financial Corporation Common Stock 126117100 396 13268SH SOLE 13268 0 0 Coast Dist System Common Stock 190345108 230 38190SH SOLE 38190 0 0 Columbia Equity Trust, Inc. Common Stock 197627102 15136 1036730SH SOLE 1036730 0 0 Comcast Corp Common Stock 20030N200 1746234 60675261SH SOLE 60675261 0 0 Commerce Bancorp, Inc. Common Stock 200519106 73468 2393883SH SOLE 2393883 0 0 ConocoPhillips Common Stock 20825C104 2207855 31581385SH SOLE 31581385 0 0 Continental Airlines Financial Preferred Stock 210796306 2702 161300SH SOLE 161300 0 0 Corporate Data Sciences, Inc. Common Stock 219884103 5 20552SH SOLE 20552 0 0 Corporate Office Properties Common Stock 22002T108 44543 1274477SH SOLE 1274477 0 0 Costco Wholesale Corp. Common Stock 22160K105 2189401 50809957SH SOLE 50809957 0 0 Cousins Properties, Inc. Common Stock 222795106 34957 1156744SH SOLE 1156744 0 0 Covad Communications Group, Common Stock 222814204 5322 5020800SH SOLE 5020800 0 0 Covanta Holding Corp Common Stock 22282E102 4476 333313SH SOLE 333313 0 0 D & B Corp Common Stock 26483E100 647689 9832840SH SOLE 9832840 0 0 Developers Diversified Common Stock 251591103 50113 1073073SH SOLE 1073073 0 0 Devon Energy Corp. Common Stock 25179M103 1959511 28547648SH SOLE 28547648 0 0 Diageo PLC ADR 25243Q205 308840 5323901SH SOLE 5323901 0 0 Docucorp Inc Common Stock 255911109 101 14740SH SOLE 14740 0 0 Duke Realty Corp Common Stock 264411505 41799 1233722SH SOLE 1233722 0 0 ETRADE Financial Corp Common Stock 269246104 26180 1487479SH SOLE 1487479 0 0 Echostar Communications Corp Common Stock 278762109 20132 680830SH SOLE 680830 0 0 Eli Lilly and Co. Common Stock 532457108 493082 9213049SH SOLE 9213049 0 0 EOG Resources, Inc. Common Stock 26875P101 1784071 23819370SH SOLE 23819370 0 0 Equity Residential - COM Common Stock 29476L107 20271 535561SH SOLE 535561 0 0 Equity Residential - Series C Preferred Stock 29476L503 400 15500SH SOLE 15500 0 0 Equity Residential - Series D Preferred Stock 29476L800 1239 46400SH SOLE 46400 0 0 Equity Residential - Series E Preferred Stock 29476L883 2670 63200SH SOLE 63200 0 0 Essex Property Trust, Inc. Common Stock 297178105 47203 524475SH SOLE 524475 0 0 Everest Re Group, Ltd. Common Stock G3223R108 108925 1112614SH SOLE 1112614 0 0 Expedia Inc Common Stock 30212P105 81666 4122447SH SOLE 4122447 0 0 Exxon Mobil Corporation Common Stock 30231G102 166 2620SH SOLE 2620 0 0 Federal National Mortgage Common Stock 313586109 1684 37573SH SOLE 37573 0 0 Fifth Third Bancorp. Common Stock 316773100 470215 12794978SH SOLE 12794978 0 0 First Data Corp. Common Stock 319963104 68 1700SH SOLE 1700 0 0 First Industrial Realty Trust Common Stock 32054K103 16805 419600SH SOLE 419600 0 0 The First Marblehead Corp. Common Stock 320771108 36832 1450084SH SOLE 1450084 0 0 Fisher Scientific International Common Stock 338032204 10774 173632SH SOLE 173632 0 0 Florida East Coast Industries Common Stock 340632108 2414 53310SH SOLE 53310 0 0 Forest City Enterprises Common Stock 345550107 46502 1220517SH SOLE 1220517 0 0 FPIC Insurance Group, Inc. Common Stock 302563101 18183 505226SH SOLE 505226 0 0 Franklin Electric Co., Inc. Common Stock 353514102 9710 234607SH SOLE 234607 0 0 Gannett Co., Inc. Common Stock 364730101 192794 2801010SH SOLE 2801010 0 0 Garmin Ltd. Common Stock G37260109 30923 455892SH SOLE 455892 0 0 General Electric Co Common Stock 369604103 10236 304000SH SOLE 304000 0 0 General Growth Properties Inc. Common Stock 370021107 654616 14569693SH SOLE 14569693 0 0 Golden West Financial Corp. Common Stock 381317106 1996272 33612928SH SOLE 33612928 0 0 Goldman Sachs Group Inc. Common Stock 38141G104 13349 109800SH SOLE 109800 0 0 Gramercy Capital Corp. Common Stock 384871109 19643 819810SH SOLE 819810 0 0 Harley-Davidson, Inc. Common Stock 412822108 478561 9879467SH SOLE 9879467 0 0 HCA Inc. Common Stock 404119109 707239 14758736SH SOLE 14758736 0 0 The Hershey Company Common Stock 427866108 601010 10673243SH SOLE 10673243 0 0 Hewlett Packard Co. Common Stock 428236103 330617 11322500SH SOLE 11322500 0 0 Highwoods Properties Inc Common Stock 431284108 18677 632900SH SOLE 632900 0 0 Home Depot Inc Common Stock 437076102 904 23700SH SOLE 23700 0 0 HSBC Financial 8.875% 2/15/06 Preferred Stock 40429C409 3528 90000SH SOLE 90000 0 0 HSBC Holdings PLC ADR 404280406 440248 5419768SH SOLE 5419768 0 0 Hughes Supply, Inc. Common Stock 444482103 23758 728779SH SOLE 728779 0 0 Huntsman Corporation Common Stock 447011107 10059 514535SH SOLE 514535 0 0 IAC/InterActiveCorp Common Stock 44919P300 104555 4124447SH SOLE 4124447 0 0 IBM Common Stock 459200101 2208 27528SH SOLE 27528 0 0 IDEXX Laboratories, Inc. Common Stock 45168D104 19402 290099SH SOLE 290099 0 0 Ing Groep N.V. ADR 456837103 774 25990SH SOLE 25990 0 0 IPC Holdings Ltd. Common Stock G4933P101 424 13000SH SOLE 13000 0 0 Iron Mountain Inc. Common Stock 462846106 968392 26386694SH SOLE 26386694 0 0 JC Penney (Holding Co) Inc. Common Stock 708160106 6655 140350SH SOLE 140350 0 0 Johnson & Johnson Common Stock 478160104 96 1510SH SOLE 1510 0 0 JPMorgan Chase & Co. Common Stock 46625H100 2223959 65545512SH SOLE 65545512 0 0 Keystone Automotive Common Stock 49338N109 277 9600SH SOLE 9600 0 0 Kilroy Realty Corp. Common Stock 49427F108 69508 1240558SH SOLE 1240558 0 0 Kimco Realty Corp. Common Stock 49446R109 43126 1372579SH SOLE 1372579 0 0 Kinder Morgan Inc. Common Stock 49455P101 1200 12482SH SOLE 12482 0 0 Koninklijke Philips Electronics ADR 500472303 411 15400SH SOLE 15400 0 0 Lear Corp Common Stock 521865105 11186 329282SH SOLE 329282 0 0 Legg Mason, Inc. Common Stock 524901105 10253 93473SH SOLE 93473 0 0 Lexmark International, Inc. Common Stock 529771107 657730 10773626SH SOLE 10773626 0 0 Liberty Property Trust Common Stock 531172104 13902 326800SH SOLE 326800 0 0 Lincare Holdings Inc. Common Stock 532791100 12556 305870SH SOLE 305870 0 0 Lloyds TSB Group PLC ADR 539439109 174042 5237502SH SOLE 5237502 0 0 Loews Corp. Common Stock 540424108 1425224 15422834SH SOLE 15422834 0 0 Loews Corp Carolina G Common Stock 540424207 3170 80000SH SOLE 80000 0 0 Lowes Cos Inc. Common Stock 548661107 960 14900SH SOLE 14900 0 0 Lucent Technologies Common Stock 549463107 59 18000SH SOLE 18000 0 0 Macerich Co Common Stock 554382101 22028 339200SH SOLE 339200 0 0 Maguire Properties, Inc. Common Stock 559775101 3402 113200SH SOLE 113200 0 0 Markel Corp. Common Stock 570535104 83125 251512SH SOLE 251512 0 0 Marsh & McLennan Cos Common Stock 571748102 538169 17708742SH SOLE 17708742 0 0 Marshall & Ilsley Corp Common Stock 571834100 3492 80256SH SOLE 80256 0 0 Martin Marietta Materials,Inc. Common Stock 573284106 506875 6460300SH SOLE 6460300 0 0 Masco Corp. Common Stock 574599106 2721 88700SH SOLE 88700 0 0 Medtronic Inc. Common Stock 585055106 110 2045SH SOLE 2045 0 0 Mellon Financial Corp. Common Stock 58551A108 684 21400SH SOLE 21400 0 0 Mercury General Corp. Common Stock 589400100 2160 36000SH SOLE 36000 0 0 Merrill Lynch & Co Inc Common Stock 590188108 7365 120044SH SOLE 120044 0 0 Microsoft Corp Common Stock 594918104 790087 30706828SH SOLE 30706828 0 0 Mills Corp., The Common Stock 601148109 44716 811835SH SOLE 811835 0 0 Mohawk Industries Inc. Common Stock 608190104 10994 136998SH SOLE 136998 0 0 Molex Inc., Class A Common Stock 608554200 31380 1220524SH SOLE 1220524 0 0 Moody's Corp. Common Stock 615369105 970319 18996074SH SOLE 18996074 0 0 Morgan Stanley Common Stock 617446448 428708 7947868SH SOLE 7947868 0 0 News Corp., Class B Common Stock 65248E203 1898 115000SH SOLE 115000 0 0 Nokia Oyj Corp ADR 654902204 137960 8158500SH SOLE 8158500 0 0 Novell Inc. Common Stock 670006105 162 21692SH SOLE 21692 0 0 NTL Inc. Common Stock 62940M104 132218 1979312SH SOLE 1979312 0 0 Occidental Petroleum Corp Common Stock 674599105 1353434 15842612SH SOLE 15842612 0 0 Office Depot Inc. Common Stock 676220106 22700 764315SH SOLE 764315 0 0 Old Republic International Inc. Common Stock 680223104 789 29592SH SOLE 29592 0 0 Pan Pacific Retail Properties Common Stock 69806L104 40718 617877SH SOLE 617877 0 0 Pennsylvania Real Estate Common Stock 709102107 10076 238890SH SOLE 238890 0 0 Pfizer Inc Common Stock 717081103 148 5936SH SOLE 5936 0 0 Prentiss Properties Common Stock 740706106 17961 442400SH SOLE 442400 0 0 Principal Financial Group, Inc. Common Stock 74251V102 202568 4276300SH SOLE 4276300 0 0 Progressive Corp. Common Stock 743315103 2113598 20173694SH SOLE 20173694 0 0 ProLogis Common Stock 743410102 55286 1247715SH SOLE 1247715 0 0 Providian Financial Corp Common Stock 74406A102 917 51885SH SOLE 51885 0 0 QUALCOMM Inc Common Stock 747525103 75 1680SH SOLE 1680 0 0 Quanta Services, Inc. Common Stock 74762E102 3913 306700SH SOLE 306700 0 0 Reckson Associates Common Stock 75621K106 20768 601100SH SOLE 601100 0 0 Refco Inc. Common Stock 75866G109 3616 127924SH SOLE 127924 0 0 Regency Centers Corporation Common Stock 758849103 38711 673827SH SOLE 673827 0 0 RenaissanceRe Holdings Ltd Common Stock 2728429 65 1475SH SOLE 1475 0 0 Reynolds & Reynolds Company Common Stock 761695105 24813 905260SH SOLE 905260 0 0 Robbins & Myers, Inc. Common Stock 770196103 24553 1092650SH SOLE 1092650 0 0 Safeco Corp. Common Stock 786429100 1605 30080SH SOLE 30080 0 0 SAP AG ADR 803054204 4463 103000SH SOLE 103000 0 0 Schlumberger Ltd Common Stock 806857108 597 7070SH SOLE 7070 0 0 Sealed Air Corp. Common Stock 81211K100 1384952 29181459SH SOLE 29181459 0 0 Sears Holdings Corp Common Stock 812350106 5632 45262SH SOLE 45262 0 0 Sempra Energy Common Stock 816851109 25039 532064SH SOLE 532064 0 0 ServiceMaster Co. Common Stock 81760N109 25259 1865507SH SOLE 1865507 0 0 Ship Finance International Ltd. Common Stock G81075106 214 10700SH SOLE 10700 0 0 Sigma-Aldrich Corp. Common Stock 826552101 18606 290446SH SOLE 290446 0 0 Simon Property Group Inc Common Stock 828806109 31162 420423SH SOLE 420423 0 0 SK Telecom Co., Ltd. ADR 78440P108 219602 10055028SH SOLE 10055028 0 0 SL Green Realty Corp Common Stock 78440X101 79380 1164268SH SOLE 1164268 0 0 Spirit Finance Corp. Common Stock 848568309 8049 715500SH SOLE 715500 0 0 Sprint Nextel Corp. Common Stock 852061100 773 32500SH SOLE 32500 0 0 State Street Corp. Common Stock 857477103 146706 2998900SH SOLE 2998900 0 0 Sun Life Financial Inc. Common Stock 866796105 93785 2501600SH SOLE 2501600 0 0 Suntrust Banks Inc. Common Stock 867914103 1042 15001SH SOLE 15001 0 0 T. Rowe Price Group, Inc. Common Stock 74144T108 6399 98000SH SOLE 98000 0 0 TCF Financial Corp Common Stock 872275102 3552 132800SH SOLE 132800 0 0 Telewest Global, Inc. Common Stock 87956T107 235131 10245341SH SOLE 10245341 0 0 Telllabs Inc. Common Stock 879664100 316 30044SH SOLE 30044 0 0 Tenaris S.A. - ADR ADR 88031M109 1645 11934SH SOLE 11934 0 0 Tiffany & Co. Common Stock 886547108 3977 100000SH SOLE 100000 0 0 Torchmark Corp. Common Stock 891027104 3292 62318SH SOLE 62318 0 0 Transatlantic Holdings, Inc. Common Stock 893521104 860038 15088383SH SOLE 15088383 0 0 Transocean Inc. Common Stock G90078109 466112 7602539SH SOLE 7602539 0 0 Travelers PPTY 4.5%,4/15/32 Preferred Stock 89420G307 2873 119400SH SOLE 119400 0 0 Tyco International Ltd. Common Stock 902124106 2439679 87600698SH SOLE 87600698 0 0 U.S. Bancorp Common Stock 902973304 225 8014SH SOLE 8014 0 0 Unilever NV - NY Shares ADR 904784709 214 3000SH SOLE 3000 0 0 United Dominion Realty Trust Common Stock 910197102 41810 1764148SH SOLE 1764148 0 0 United Parcel Service, Inc. Common Stock 911312106 398080 5758428SH SOLE 5758428 0 0 United Rentals Trust I, 6.50% Preferred Stock 91136H306 6710 166700SH SOLE 166700 0 0 Ventas, Inc. Common Stock 92276F100 22153 687993SH SOLE 687993 0 0 Vishay Intertechnology INC Common Stock 928298108 2 153SH SOLE 153 0 0 Vodafone Airtouch PLC ADR 92857W100 69 2645SH SOLE 2645 0 0 Vornado Realty Trust Common Stock 929042109 56120 647891SH SOLE 647891 0 0 Vornado Realty Trust, Pfd, Preferred Stock 929042703 4323 175000SH SOLE 175000 0 0 Vulcan Materials Corp. Common Stock 929160109 613421 8266019SH SOLE 8266019 0 0 W.R. Berkley Corp. Common Stock 084423102 3702 93766SH SOLE 93766 0 0 Waddell & Reed Financial Common Stock 930059100 672 34707SH SOLE 34707 0 0 Wal-Mart Stores, Inc. Common Stock 931142103 718562 16398046SH SOLE 16398046 0 0 Waste Connections Inc. Common Stock 941053100 4139 118000SH SOLE 118000 0 0 Wells Fargo & Co. Common Stock 949746101 1794163 30632802SH SOLE 30632802 0 0 White Mountains Insurance Common Stock G9618E107 1812 3000SH SOLE 3000 0 0 WPP Group PLC ADR 929309300 41971 821036SH SOLE 821036 0 0