-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VoOQIlGbpVkFl/pOa0rPHmTGUZjTxiPD6EPV4yU11mckU/7NK0z1S0uQM5uEMHnk 2FJFjAJGodCXlxK0ca3pfw== 0001036325-99-000011.txt : 19991115 0001036325-99-000011.hdr.sgml : 19991115 ACCESSION NUMBER: 0001036325-99-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS SELECTED ADVISERS CENTRAL INDEX KEY: 0001036325 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 850360310 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04121 FILM NUMBER: 99747411 BUSINESS ADDRESS: STREET 1: 124 EAST MARCY STREET CITY: SANTA FE STATE: NM ZIP: 87501 BUSINESS PHONE: 5058203000 MAIL ADDRESS: STREET 1: 124 EAST MARCY STREET CITY: SANTA FE STATE: NM ZIP: 87501 13F-HR 1 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 1999. Check here if Amendment [ ]; 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: 124 EAST MARCY STREET SANTA FE, NM 87501 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 Title: Chief Conpliance Officer Phone: 212-891-5508 Signature, Place, and Date of Signing: Anthony Frazia New York, New York November 11, 1999 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Bramwell Capital Management 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: 1 Form 13F Information Table Entry Total: 419 Form 13F Information Table Value Total: $21,933,639,000 List of Other Included Managers: No. 13F File Number Name 01 28-5934 Bramwell Capital Management FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARE NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COMMON STOCK 885535104 7 240 SH SOLE 240 0 0 AAR CORP COMMON STOCK 000361105 2 110 SH SOLE 110 0 0 AC NIELSEN CORP COMMON STOCK 004833109 42 1832 SH SOLE 1832 0 0 ACE LIMITED COMMON STOCK G0070K103 6555 386995 SH SOLE 386995 0 0 ADIDAS-SALOMON AG FOREIGN STOCK 403197676 680 8000 SH SOLE 8000 0 0 AFLAC INC COMMON STOCK 001055102 1747 41715 SH SOLE 41715 0 0 AIR PROD & CHEM INC COMMON STOCK 009158106 27 930 SH SOLE 930 0 0 ALBERTO CULVER CO CL B COMMON STOCK 013068101 2 65 SH SOLE 65 0 0 ALDEASA SA FOREIGN STOCK 532608098 769 29000 SH SOLE 29000 0 0 ALEXANDRIA REAL ESTATE EQUITI COMMON STOCK 015271109 21622 734500 SH SOLE 734500 0 0 ALLEGHANY CORP COMMON STOCK 017175100 67 378 SH SOLE 378 0 0 ALLSTATE CORP COMMON STOCK 020002101 23 914 SH SOLE 914 0 0 ALLTEL CORP COMMON STOCK 020039103 48 683 SH SOLE 683 0 0 AMB PROPERTY CORP COMMON STOCK 00163T109 809 38200 SH SOLE 38200 0 0 AMERADA HESS CO COMMON STOCK 023551104 962 15700 SH SOLE 15700 0 0 AMERICA ONLINE DEL COMMON STOCK 02364J104 65 620 SH SOLE 620 0 0 AMERICAN EXPRESS CO. 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COMMON STOCK 58984Y103 9503 618100 SH SOLE 618100 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 39 575 SH SOLE 575 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 2780 41800 SH SOLE 41800 0 0 MICROSOFT CORP COMMON STOCK 594918104 9 100 SH SOLE 100 0 0 MIDAMERICAN ENERGY HOLDINGS COMMON STOCK 59562V107 885 30000 SH SOLE 30000 0 0 MINERALS TECHNOLOGY COMMON STOCK 603158106 1272 26200 SH DEFINED 01 26200 0 0 MINNESOTA MNG MFG COMMON STOCK 604059105 15 160 SH SOLE 160 0 0 MOBIL CORP COMMON STOCK 607059102 1965 19500 SH SOLE 19500 0 0 MOLEX INC COMMON STOCK 608554101 130608 3590590 SH SOLE 3590590 0 0 MOLEX INC CLASS A COMMON STOCK 608554200 2676 194380 SH DEFINED 01 194380 0 0 MONDADORI EDITORE FOREIGN STOCK 404904369 611 35000 SH SOLE 35000 0 0 MONSANTO CO COMMON STOCK 611662107 58224 1631495 SH SOLE 1631495 0 0 MORGAN J P & CO COMMON STOCK 616880100 3337 29209 SH SOLE 29209 0 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 516341 5789390 SH SOLE 5789390 0 0 MOTOROLA INC. COMMON STOCK 620076109 185949 2113052 SH SOLE 2113052 0 0 NABISCO HOLDINGS CORP CLASS A COMMON STOCK 629526104 44 1260 SH SOLE 1260 0 0 NABORS INDUSTRIES INC. COMMON STOCK 629568106 1485 59400 SH DEFINED 01 59400 0 0 NATIONWIDE FINANCIAL COMMON STOCK 638612101 1 40 SH SOLE 40 0 0 NCR CORP NEW COMMON STOCK 62886E108 2811 85013 SH SOLE 85013 0 0 NESTLE SA SPONSORED ADR COMMON STOCK 641069406 9 100 SH SOLE 100 0 0 NEW ENGLAND ELECTRIC SYSTEMS COMMON STOCK 644001109 353 6800 SH SOLE 6800 0 0 NEWSQUEST ORD FOREIGN STOCK 0164553 1136 150000 SH SOLE 150000 0 0 NORTHERN TRUST CORP. COMMON STOCK 665859104 2171 26000 SH DEFINED 01 26000 0 0 NOVELL, INC. COMMON STOCK 670006105 3620 175000 SH SOLE 175000 0 0 NOVELLUS SYSTEM COMMON STOCK 670008101 4383 65000 SH SOLE 65000 0 0 NURNBERGER BETEIL FOREIGN STOCK 465213908 494 556 SH SOLE 556 0 0 OFFICE DEPOT INC. COMMON STOCK 676220106 1183 112700 SH DEFINED 01 112700 0 0 OLD MUTUAL FOREIGN STOCK 0738992 320 150000 SH SOLE 150000 0 0 OM GROUP INC COMMON STOCK 670872100 2174 56650 SH DEFINED 01 56650 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 1987 82800 SH DEFINED 01 82800 0 0 ONE SOURCE INFORMATION SERVICE COMMON STOCK 68272J106 237 28700 SH DEFINED 01 28700 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 297576 6562004 SH SOLE 6562004 0 0 PARKWAY PROPERTIES INC COMMON STOCK 70159Q104 15009 465400 SH SOLE 465400 0 0 PAYCHEX INC COMMON STOCK 704326107 2269 66486 SH DEFINED 01 66486 0 0 PENTON MEDIA INC COMMON STOCK 709668107 29 1800 SH SOLE 1800 0 0 PEOPLES HERITAGE FINCL COMMON STOCK 711147108 1 91 SH SOLE 91 0 0 PFIZER INC COMMON STOCK 717081103 81183 2262943 SH SOLE 2262943 0 0 PHARMACIA & UPJOHN INC. COMMON STOCK 716941109 1136 20000 SH SOLE 20000 0 0 PHILIP MORRIS COMPANIES INC. 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COMMON STOCK 882508104 1197356 14557523 SH SOLE 14557523 0 0 TEXAS UTILITIES CO. COMMON STOCK 882848104 6 160 SH SOLE 160 0 0 THOMAS & BETTS CORP TENN COMMON STOCK 884315102 2 35 SH SOLE 35 0 0 TIDEWATER INC COMMON STOCK 886423102 2 60 SH SOLE 60 0 0 TIFFANY & CO. COMMON STOCK 886547108 6371 106300 SH DEFINED 01 106300 0 0 TOSCO FINANCING TRUST 144A PREFERRED STOCK 891491201 1035 22800 SH SOLE 22800 0 0 TOSCO FINANCING TRUST A PREFERRED STOCK 891491409 2704 59600 SH SOLE 59600 0 0 TRANS WRLD ARLS NEW COMMON STOCK 893349837 7 1935 SH SOLE 1935 0 0 TRANSATLANTIC HOLDINGS COMMON STOCK 893521104 418567 5972596 SH SOLE 5972596 0 0 TRAVELERS PROPERTY CASUALTY CL COMMON STOCK 893939108 5133 174000 SH SOLE 174000 0 0 TRIBUNE CO. 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