|
⚲
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| Davis Selected Advisers LP
✚
| |
|---|---|
| CRD # | 108674 |
| SEC # | 801-31648 |
| CIK # | 0001036325 |
| AUM | $22.9 BB (2024-03-20) |
| Employees | 123 (9% Investors, 37% Brokers) |
| Phone | 800-279-2279 |
| Address | 3600 E Hemisphere Loop Tucson, AZ 85706-5041 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| META | 434.9 | 1.5 | |
| COF | 42.7 | 1.3 | |
| AMZN | 1,093.0 | 1.1 | |
| AMAT | 82.7 | 1.0 | |
| WFC | 152.3 | 0.9 | |
| HUM | 58.5 | 0.9 | |
| VTRS | 13.2 | 0.6 | |
| USB | 69.7 | 0.6 | |
| GOOGL | 1,475.1 | 0.6 | |
| TECK | 17.9 | 0.6 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 21 | 0.0 |
| (b) Individuals (high net worth individuals) | 59 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 20 | 13.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.8 |
| (g) Pension and profit sharing plans | 3 | 0.0 |
| (h) Charitable organizations | 10 | 3.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 21 | 5.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 142 | 22.9 |
| By Discretionary | ||
| Discretionary | 129 | 19.7 |
| Non-Discretionary | 13 | 3.3 |
| Total | 142 | 22.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 22.1 | |
| Total | 142 | 22.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001036325] | |
| SC 13G | [0001036325] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sustainable Growth Advisers LP
✚
|
CT | 23.9 |
|
PNC Investments LLC
✚
|
PA | 23.9 |
|
IEQ Capital LLC
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CA | 23.6 |
|
Highland Associates Inc
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|
AL | 23.6 |
|
Asset Allocation & Management Company LLC
✚
|
IL | 23.0 |
|
SmartX Advisory Solutions LLC
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|
FL | 22.9 |
|
Sage Advisory Services Ltd Co
✚
|
TX | 22.7 |
|
Templeton Global Advisors Limited
✚
|
22.3 | |
|
Brandes Investment Partners LP
✚
|
CA | 22.2 |
|
AMG Funds LLC
✚
|
CT | 21.2 |