DAVIS SELECTED ADVISERS
Q3 2024 Form 13-F
TUCSON, ARIZONA
CIK 0001036325
· CRD 108674
· SEC-registered investment adviser
$17.8B Reported Value Total
DAVIS SELECTED ADVISERS LP reports 123 total accounts under management (AUM). There are 110 discretionary accounts valued at $21,527,609,850, and 13 non-discretionary accounts valued at $3,789,089,127.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-19
Reported value
$17.8B
Quarter over quarter
+4.6%
Holdings
102
Top-10 concentration
52.6%
Filing Structure
Reports holdings for
- VALLEY FORGE INVESTMENT CONSULTANTS INC ADV · File #028-20568 · Q1 2024 – Q1 2026 · declared by one filing
- Beacon Pointe Advisors LLC · File #028-19009 · Q1 2024 – Q1 2026 · declared by one filing
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
Holdings reported by
- Advisory Services Network LLC · Q1 2023 – Q1 2023 · declared by one filing
Key People
Form ADV owners & control persons
Christopher Cullom Davis
SOLE MEMBER
Shelby Moore Cullom Davis
SHAREHOLDER
Lisa J Cohen
VICE PRESIDENT, CHIEF LEGAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 08, 2024 |
| Form | 13F-HR |
| Reported value | $17.8B |
| Positions | 102 |
| Change in reported value | +3.6% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 5.7% |
| Top-10 concentration | 52.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
112 | $23.3B |
|
Q1 2026 13F
Filed May 7, 2026
|
112 | $21.8B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
108 | $22.2B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
107 | $19.2B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
107 | $18.7B |
|
Q1 2025 13F
Filed May 12, 2025
|
104 | $17.3B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
100 | $17.2B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
102 | $17.8B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
68 | $17.2B |
|
Q1 2024 13F
Filed May 13, 2024
|
98 | $17.8B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
103 | $17.7B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
104 | $15.9B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
102 | $16.4B |
|
Q1 2023 13F
Filed May 8, 2023
|
101 | $15.1B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
109 | $14.7B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
114 | $14.1B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
114 | $15.6B |
|
Q1 2022 13F
Filed May 12, 2022
|
121 | $19.8B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
120 | $21.5B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
120 | $21.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | META Meta Platforms, Inc., Class A | $1.6B | 8.72% |
| 2 | COF Capital One Financial Corp. | $1.4B | 8.09% |
| 3 | BRK-A Berkshire Hathaway Inc., Class A | $1.1B | 6.27% |
| 4 | AMAT Applied Materials, Inc. | $831.0M | 4.66% |
| 5 | WFC Wells Fargo & Co. | $805.7M | 4.52% |
| 6 | AMZN Amazon.com, Inc. | $756.9M | 4.25% |
| 7 | MGM MGM Resorts International | $744.2M | 4.17% |
| 8 | HUM Humana Inc. | $731.5M | 4.1% |
| 9 | VTRS Viatris Inc. | $727.3M | 4.08% |
| 10 | USB U.S. Bancorp | $658.2M | 3.69% |
| 11 | TECK Teck Resources Ltd., Class B | $595.1M | 3.34% |
| 12 | GOOGL Alphabet Inc., Class A | $507.9M | 2.85% |
| 13 | CI Cigna Group | $498.8M | 2.8% |
| 14 | TXN Texas Instruments, Inc. | $487.7M | 2.74% |
| 15 | MKL Markel Group, Inc | $454.3M | 2.55% |
| 16 | BK Bank of New York Mellon Corp. | $385.7M | 2.16% |
| 17 | OC Owens Corning | $380.1M | 2.13% |
| 18 | DGX Quest Diagnostics Inc. | $372.5M | 2.09% |
| 19 | SOLV Solventum Corp. | $367.5M | 2.06% |
| 20 | BRK-B Berkshire Hathaway Inc., Class B | $343.8M | 1.93% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.