DAVIS SELECTED ADVISERS

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Davis Selected Advisers is based out of Tucson. Davis Selected Advisers is a large advisory firm with 122 clients and discretionary assets under management (AUM) of $26,846,673,969 (Form ADV from 2018-03-29). Their last reported 13F filing for Q4 2018 included $17,897,089,000 in managed 13F securities and a top 10 holdings concentration of 51.6%. Davis Selected Advisers's largest holding is Wells Fargo & Co. (Northwest Bancorporation) with shares held of 26,971,021. Davis Selected Advisers has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 91 13F filings, 39 13D filings, and 350 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $17.897 Billion
  • Prior Market Value $23.261 Billion
  • New Purchases9 stocks
  • Additional Purchases68 stocks
  • Sold out of11 stocks
  • Reduced holdings in50 stocks
  • Top 10 Holdings % 51.60 %
  • Turnover % [1]:14.60%
  • Turnover Alt % [2]: 10.55 %
  • Time Held Top20:16.20 quarters
  • Time Held Top10:16.70 quarters
  • Time Held All:17.08 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 2.11%
Performance Last 4 Quarters: -7.49%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
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  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

DAVIS SELECTED ADVISERS LP
3601 EAST BRITANNIA DRIVE
TUCSON AZ    85706-5041
Country: United States

Business Phone: 1-800-279-2279
Fax: 520-434-3770
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: CO
Number of employees: 158
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 122
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.H (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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DAVIS SELECTED ADVISERS LP

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
DAVIS INVESTMENTS, LLC GENERAL PARTNER 12/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS LP GENERAL PARTNER direct 2000-12-01
DAVIS SELECT ADVISERS NY INC GENERAL PARTNER indirect 2000-12-01
VENTURE ADVISERS, INC. LIMITED PARTNER 02/01/1968 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS LP LIMITED PARTNER direct 1968-02-01
DAVIS, CHRISTOPHER, CULLOM LIMITED PARTNER 05/01/1992 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS LP LIMITED PARTNER direct 1992-05-01
DAVIS SELECT ADVISERS NY INC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1996-09-01
DAVIS SELECTED ADVISERS LP SOLE MEMBER indirect 2000-12-01
DAVIS SELECTED ADVISERS LP CHAIRMAN, CHIEF EXECUTIVE OFFICER direct 2000-12-01
DAVIS SELECT ADVISERS NY INC SOLE MEMBER indirect 2000-12-01
DAVIS, ANDREW, ADAMS LIMITED PARTNER 02/01/1993 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS LP PRESIDENT direct 1989-09-01
DAVIS SELECTED ADVISERS LP LIMITED PARTNER direct 1993-02-01
DAVIS SELECT ADVISERS NY INC PRESIDENT direct 1996-09-01
DAVIS, CHRISTOPHER, CULLOM CHAIRMAN, CHIEF EXECUTIVE OFFICER 12/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS LP LIMITED PARTNER direct 1992-05-01
DAVIS SELECT ADVISERS NY INC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1996-09-01
DAVIS SELECTED ADVISERS LP SOLE MEMBER indirect 2000-12-01
DAVIS SELECTED ADVISERS LP CHAIRMAN, CHIEF EXECUTIVE OFFICER direct 2000-12-01
DAVIS SELECT ADVISERS NY INC SOLE MEMBER indirect 2000-12-01
DAVIS, ANDREW, ADAMS PRESIDENT 09/01/1989 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS LP PRESIDENT direct 1989-09-01
DAVIS SELECTED ADVISERS LP LIMITED PARTNER direct 1993-02-01
DAVIS SELECT ADVISERS NY INC PRESIDENT direct 1996-09-01
EICH, KENNETH, CHARLES CHIEF OPERATING OFFICER 03/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS LP CHIEF OPERATING OFFICER direct 1997-03-01
DAVIS SELECT ADVISERS NY INC VICE PRESIDENT AND CHIEF OPERATING OFFICER direct 1997-03-01
WIESE, RUSSELL, OTIS CHIEF MARKETING OFFICER 09/01/1994 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS LP CHIEF MARKETING OFFICER direct 1994-09-01
DAVIS SELECT ADVISERS NY INC VICE PRESIDENT direct 1996-09-01
TYC, GARY, PAUL VICE PRESIDENT, CHIEF FINANCIAL OFFICER 05/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS LP VICE PRESIDENT, CHIEF FINANCIAL OFFICER direct 1998-05-01
DAVIS SELECT ADVISERS NY INC VICE PRESIDENT AND TREASURER direct 1998-05-01
HAYNES, SHARRA, LYNN VICE PRESIDENT, CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS - NY, INC. VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2004-07-01
DAVIS SELECTED ADVISERS LP VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2004-07-01
DAVIS SELECTED ADVISERS LP VICE PRESIDENT direct 1994-08-01 2004-03-19
CHARLES, RYAN, MATTHEW VICE PRESIDENT, CHIEF LEGAL OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS - NY, INC. VICE PRESIDENT, CHIEF LEGAL OFFICER direct 2014-01-01
DAVIS SELECTED ADVISERS LP VICE PRESIDENT, CHIEF LEGAL OFFICER direct 2014-01-01
DAVIS, CHRISTOPHER, CULLOM SOLE MEMBER DAVIS INVESTMENTS, LLC 12/01/2000 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS LP LIMITED PARTNER direct 1992-05-01
DAVIS SELECT ADVISERS NY INC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1996-09-01
DAVIS SELECTED ADVISERS LP SOLE MEMBER indirect 2000-12-01
DAVIS SELECTED ADVISERS LP CHAIRMAN, CHIEF EXECUTIVE OFFICER direct 2000-12-01
DAVIS SELECT ADVISERS NY INC SOLE MEMBER indirect 2000-12-01
DAVIS, SHELBY, MOORE CULLOM SHAREHOLDER VENTURE ADVISERS, INC. 12/01/1968 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DAVIS SELECTED ADVISERS LP SHAREHOLDER indirect 1968-12-01

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