DAVIS SELECTED ADVISERS
All 13F Filings
- Location
- Tucson, AZ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 22,249,324
- Description
- Tucson Arizona based fiduciary portfolio advisory practice with a manager led governance framework and a pragmatic and allocation disciplined investment mandate. The approach emphasizes model based security selection, planning integrated mandate design, and valuation discipline and downside awareness for planning centered advisory portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through liquidity aware implementation and decision traceability.
- Website
- https://www.davisadvisors.com/
- Founded
- 1969
- Chairman
- Christopher C. Davis
- CEO
- Christopher C. Davis
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 108 | 22,249,324 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q3 2025 | 12/29/2025 | 107 | 19,154,485 | 13F-HR/A - RESTATEMENT | DAVIS SELECTED ADVISERS |
| Q3 2025 | 11/12/2025 | 107 | 19,154,485 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q2 2025 | 8/8/2025 | 107 | 18,702,347 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q1 2025 | 5/12/2025 | 104 | 17,349,674 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q4 2024 | 2/7/2025 | 100 | 17,206,362 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q3 2024 | 11/8/2024 | 102 | 17,828,056 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q2 2024 | 8/7/2024 | 102 | 17,215,168 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q1 2024 | 5/14/2024 | 98 | 17,841,581 | 13F-HR/A - RESTATEMENT | DAVIS SELECTED ADVISERS |
| Q1 2024 | 5/13/2024 | 98 | 17,841,581 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q4 2023 | 2/12/2024 | 103 | 17,697,518 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q3 2023 | 11/9/2023 | 104 | 15,947,589 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q2 2023 | 8/9/2023 | 102 | 16,414,381 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q1 2023 | 5/8/2023 | 101 | 15,131,706 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q4 2022 | 2/10/2023 | 109 | 14,714,623 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q3 2022 | 11/10/2022 | 114 | 14,062,996 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q2 2022 | 8/11/2022 | 114 | 15,585,933 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q1 2022 | 5/12/2022 | 121 | 19,791,478 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q4 2021 | 2/11/2022 | 120 | 21,520,413 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q3 2021 | 11/12/2021 | 120 | 21,634,170 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q2 2021 | 8/13/2021 | 119 | 24,331,645 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q1 2021 | 5/13/2021 | 111 | 22,852,759 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q4 2020 | 2/12/2021 | 109 | 20,774,793 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q3 2020 | 11/12/2020 | 114 | 17,973,283 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q2 2020 | 8/12/2020 | 119 | 17,290,041 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q1 2020 | 5/15/2020 | 122 | 14,761,304 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q4 2019 | 2/13/2020 | 134 | 20,911,605 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q1 2014 | 5/13/2014 | 175 | 36,323,769 | 13F-HR | DAVIS SELECTED ADVISERS |
| Q4 2013 | 2/12/2014 | 190 | 40,926,798 | 13F-HR | DAVIS SELECTED ADVISERS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.75 M | 97.7% | 3.047 M | 0 | 3.047 M |
| ETFs | 503.3 K | 2.3% | 48.06 K | 0 | 48.06 K |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
22,249,324
Holdings
108
QoQ value change ($000)
3,094,839
(16.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.