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DAVIS SELECTED ADVISERS

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TUCSON AZ Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Davis Selected Advisers is based out of Tucson. Davis Selected Advisers is a large advisory firm with 148 clients and discretionary assets under management (AUM) of $17,168,172,578 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $17,697,517,551 in managed 13F securities and a top 10 holdings concentration of 56.5%. Davis Selected Advisers's largest holding is Wells Fargo & Co. (Northwest Bancorporation) with shares held of 29,354,991. Whalewisdom has at least 111 13F filings, 42 13D filings, and 508 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
WFC Wells Fargo & Co. ( 8.16%
COF Capital One Financia 8.07%
META Meta Platforms Inc 7.92%
AMZN Amazon.com Inc. 6.02%
BRK.A Berkshire Hathaway I 5.77%

2023-12-31

13F Activity

Market Value $17.7b, Prior: $15.9b
New Purchases 1 stocks
Added To 31 stocks
Sold out of 2 stocks
Reduced holdings in 62 stocks
Top 10 Holdings % 56.5%
Turnover %[1] 2.91%
Turnover Alt %[2] 2.69%
Time Held Top 20 25.75 quarters
Time Held Top 10 17.4 quarters
Time Held All 30.23 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance