Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
AGCO AGCO Corp | 1.04% |
DGX Quest Diagnostics, I | 0.8% |
MGM MGM Resorts Internat | 0.34% |
IVE iShares S&P 500 Valu | 0.12% |
PNC PNC Financial Servic | 0.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
META Meta Platforms Inc | 1.29% |
OC Owens Corning Inc | 0.9% |
BRK.A Berkshire Hathaway I | 0.81% |
AMAT Applied Materials In | 0.47% |
TECK Teck Resources Ltd | 0.43% |
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