Hedge Fund Database

DAVIS SELECTED ADVISERS LP

Adviser information for DAVIS SELECTED ADVISERS LP last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Colorado, United States

Employees

Total Number of Employees 123
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 46
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 129 $19.7B
Non-Discretionary 13 $3.3B
Total 142 $22.9B

Clients

Type Number RAUM
Individuals 21 $5.7M
HNW Individuals 59 $129.2M
Banking or thrift institutions <5 $0
Investment companies 20 $13.0B
Business development companies 0 $0
Pooled investment vehicles 5 $798.8M
Pension and profit sharing plans <5 $29.1M
Charitable organizations 10 $3.5B
State or municipal gov entities <5 $0
Other investment advisers 21 $5.2B
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $289.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 4
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 5.3B
Both for Same 0
Portfolio Manager to Program Sponsor
CONSULTS MANAGED ACCOUNT ADVISOR (MAA), SPA CONSULTS, MERRILL ONE MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
PRIVATE ACCOUNT NETWORK (PAN), PERSONALIZED UMA (PROGRAM MANAGER) WELLS FARGO CLEARING SERVICES, LLC
INVESTMENT CONSULTING SERVICES CIBC WOOD GUNDY SECURITIES CORP.
UNIFIED MANAGED ACCOUNT PROGRAM FDX ADVISORS, INC.
REFERRED MANAGERS PROGRAM ROBERT W. BAIRD & CO. INCORPORATED
JANNEY INVESTMENT ADVISORY ACCOUNT, UNIFIED MANAGED ACCOUNT (UMA) JANNEY MONTGOMERY SCOTT LLC
MANAGED ACCOUNT ACCESS PROGRAM, MARKETPLACE CHARLES SCHWAB & CO., INC.
INVESTMENT CONSULTING SERVICES (ICS) J.P. MORGAN SECURITIES LLC
ACCESS, STRATEGIC WEALTH PORTFOLIOS (SWP), MANAGED ACCOUNTS CONSULTING (MAC) UBS FINANCIAL SERVICES INC.
STIFEL OPPORTUNITY PROGRAM STIFEL, NICOLAUS & COMPANY, INCORPORATED
MANAGED ACCOUNT LINK (MAL), MANAGED ACCOUNT ADVISOR (MAA), MANAGED ACCOUNT COMMAND (MAC), LOCKWOOD SPONSORED PROGRAM (LSP), (PAS BNY MELLON INVESTMENT ADVISER, INC.
UNIFIED MANAGED ACCOUNT (UMA) RAYMOND JAMES & ASSOCIATES, INC.
INVESTMENT ADVISORY SERVICES (IAS) UNIFIED MANAGED ACCOUNT (UMA) OPPENHEIMER & CO. INC.
CONSULTING EVALUATION SERVICES(CES), SELECT UMA MORGAN STANLEY
UNIFIED MANAGED ACCOUNT (UMA) ENVESTNET PMC
SEPARATE ACCOUNT NETWORK (SAN), FIDELITY INSTITUTIONAL WEALTH SERVICES FIDELITY
MANAGER SELECT LPL FINANCIAL LLC
UNIFIED MANAGED ACCOUNT (UMA) ADHESION WEALTH ADVISOR SOLUTIONS
UNIFIED MANAGED ACCOUNT (UMA) SMARTX ADVISORY SOLUTIONS
UNIFIED MANAGED ACCOUNT (UMA) VESTMARK ADVISORY SOLUTIONS, INC.
UNIFIED MANAGED ACCOUNT (UMA) ADVYZON INVESTMENT MANAGEMENT, LLC

Identifiers

SEC RIA File Number 801-31648
SEC ERA File Number 801-31648
SEC CIK Numbers 1036325
SEC CRD Numbers 108674
Legal Entity Identifier 254900Q6I0WAL4QT7252

Principal Office

3600 E. HEMISPHERE LOOP
TUCSON
AZ
United States
Monday - Friday, 8:00 A.M. TO 4:00 P.M.
Tel: (800) 279-2279, Fax: (520) 434-3770

Websites

www.davisadvisors.com/ www.youtube.com/channel/ucl0g1tfouachsjvvggb4fzw twitter.com/davis_advisors www.linkedin.com/company/davis-advisors

Chief Compliance Officer

MICHAELA MCLOUGHRY
VICE PRESIDENT
2949 E ELVIRA RD STE 101
TUCSON
AZ
United States
Tel: (520) 434-3731
(Full email address available in API data)

Regulatory Contact

LISA COHEN
VICE PRESIDENT AND CHIEF LEGAL OFFICER
2949 E ELVIRA RD STE 101
TUCSON
AZ
United States
Tel: (520) 434-3793
(Full email address available in API data)

Industry Affiliates

DAVIS DISTRIBUTORS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
DAVIS SELECTED ADVISERS - NY, INC. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DAVIS INVESTMENTS, LLC Domestic Entity – GENERAL PARTNER 12/2000 < 5%
VENTURE ADVISERS, INC. Domestic Entity – LIMITED PARTNER 02/1968 10-25%
DAVIS, CHRISTOPHER, CULLOM Individual – LIMITED PARTNER 05/1992 25-50%
DAVIS, ANDREW, ADAMS Individual – LIMITED PARTNER 02/1993 25-50%
DAVIS, CHRISTOPHER, CULLOM Individual DAVIS INVESTMENTS, LLC SOLE MEMBER 12/2000 > 75%
DAVIS, CHRISTOPHER, CULLOM Individual – CHAIRMAN, CHIEF EXECUTIVE OFFICER 12/2000 < 5%
DAVIS, ANDREW, ADAMS Individual – PRESIDENT 09/1989 < 5%
EICH, KENNETH, CHARLES Individual – CHIEF OPERATING OFFICER 03/1997 < 5%
WIESE, RUSSELL, OTIS Individual – CHIEF MARKETING OFFICER 09/1994 10-25%
TYC, GARY, PAUL Individual – VICE PRESIDENT, CHIEF FINANCIAL OFFICER 05/1998 < 5%
DAVIS, SHELBY, MOORE CULLOM Individual VENTURE ADVISERS, INC. SHAREHOLDER 12/1968 > 75%
COHEN, LISA, J Individual – VICE PRESIDENT, CHIEF LEGAL OFFICER 06/2021 < 5%
MCLOUGHRY, MICHAELA Individual – CHIEF COMPLIANCE OFFICER 02/2023 < 5%

No. Employees, Historic

20010002019202020212022202320242025153 on 7/31/2019153 on 7/31/2019145 on 3/24/2020145 on 6/20/2020139 on 3/31/2021139 on 11/16/2021131 on 3/25/2022131 on 3/28/2022123 on 3/23/2023123 on 3/20/2024

RAUM, Historic

30B15B0201920202021202220232024202523089302945 on 7/31/201923089302945 on 7/31/201926048274661 on 3/24/202026048274661 on 6/20/202026115589527 on 3/31/202126115589527 on 11/16/202127422634630 on 3/25/202227422634630 on 3/28/202219885317307 on 3/23/202322942793322 on 3/20/2024

No. Clients, Historic

20010002019202020212022202320242025151 on 7/31/2019151 on 7/31/2019139 on 3/24/2020139 on 6/20/2020144 on 3/31/2021144 on 11/16/2021152 on 3/25/2022152 on 3/28/2022148 on 3/23/2023142 on 3/20/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AGCO Corporation Common 133M 1M –
Alexandria Real Estate Equities, Inc. Common 0 142K –
Alibaba Group Holding Ltd., ADR ADR 12M 170K –
Alphabet Inc., Class A Common 560M 3M –
Alphabet Inc., Class C Common 124M 675K –
Amazon.com, Inc. Common 1B 6M –
American Express Co. Common 84M 364K –
American Homes 4 Rent - Class A Common 0 222K –
American Tower Corp Common 0 76K –
Applied Materials, Inc. Common 988M 4M –
AvalonBay Communities, Inc. Common 0 58K –
Baidu, Inc. Class A, ADR ADR 4M 47K –
Bank of America Corp. Common 47M 1M –
Bank of N.T. Butterfield & Son Limited Common 38M 1M –
Bank of New York Mellon Corp. Common 446M 7M –
Berkshire Hathaway Inc., Class A Common 1B 2K –
Berkshire Hathaway Inc., Class B Common 330M 810K –
Boston Properties, Inc. Common 0 155K –
Brixmor Property Group, Inc. Common 0 504K –
Camden Property Trust Common 0 70K –
Capital One Financial Corp. Common 1B 10M –
Charles Schwab Corp. Common 22M 305K –
Chubb Ltd. Common 321M 1M –
Cigna Group Common 478M 1M –
Clear Secure, Inc. Common 11M 590K –
Community Healthcare Trust, Inc. Common 0 220K –
ConocoPhillips Common 43M 380K –
Coupang, Inc., Class A Common 125M 6M –
Cousins Properties, Inc. Common 0 683K –
Crown Castle, Inc. Common 0 42K –
Crown Holdings, Inc. Common 638K 9K –
CVS Health Corporation Common 22M 365K –
Darling Ingredients Inc. Common 104M 3M –
Davis Select Financial ETF ETF 71M 2M –
Davis Select International ETF ETF 77M 4M –
Davis Select U.S. Equity ETF ETF 138M 3M –
Davis Select Worldwide ETF ETF 64M 2M –
Digital Realty Trust, Inc. Common 0 102K –
Douglas Emmett, Inc Common 0 127K –
Equinix, Inc. Common 0 17K –
Equity Residential Common 0 103K –
Essex Property Trust, Inc. Common 0 46K –
Everest Group, Ltd. Common 16M 41K –
Extra Space Storage, Inc. Common 0 62K –
Federal Realty Investment Trust Common 0 61K –
Fifth Third Bancorp Common 90M 2M –
Healthpeak Properties, Inc. Common 0 255K –
Highwoods Properties Inc. Common 0 161K –
Hollysys Automation Technologies Ltd. Common 5M 221K –
Hudson Pacific Properties Inc. Common 0 1M –
Humana Inc. Common 864M 2M –
IAC Inc. Common 127M 3M –
Intel Corp. Common 392M 13M –
iShares S&P 500 Value Index Fund ETF 4M 24K –
JD.com Inc., Class A, ADR ADR 111M 4M –
Johnson Controls International plc Common 29M 440K –
JPMorgan Chase & Co. Common 374M 2M –
KE Holdings Inc., Class A, ADR ADR 85M 6M –
Lam Research Corp. Common 1M 1K –
Liberty Formula One, Series A Common 23M 358K –
Loews Corp. Common 47M 627K –
M & T Bank Corp Common 7M 48K –
Markel Group, Inc Common 452M 287K –
Masterbrand, Inc. Common 12M 824K –
Meta Platforms, Inc., Class A Common 2B 3M –
MGM Resorts International Common 529M 12M –
Microsoft Corp. Common 115M 258K –
Mid-America Apartment Communities, Inc. Common 0 24K –
Noah Holdings Ltd., Class A, ADS ADR 16M 2M –
Oracle Corporation Common 20M 138K –
Owens Corning Common 395M 2M –
PNC Financial Services Group, Inc. Common 79M 510K –
Prologis, Inc. Common 0 237K –
Public Storage, Inc. Common 0 56K –
Quest Diagnostics Inc. Common 327M 2M –
Regency Centers Corporation Common 0 121K –
Retail Opportunity Investments Corp. Common 0 499K –
Rexford Industrial Realty, Inc. Common 0 210K –
RH Common 548K 2K –
Rocket Companies, Inc., Class A Common 44M 3M –
SAP SE - ADR ADR 20M 99K –
Sea Ltd., Class A, ADR ADR 47M 652K –
Simon Property Group, Inc. Common 0 85K –
Skechers U.S.A., Inc., Class A Common 518K 7K –
Solventum Corp. Common 273M 5M –
State Street Corp. Common 4M 55K –
Sun Communities, Inc. Common 0 27K –
Sunstone Hotel Investors, Inc. Common 0 815K –
Teck Resources Ltd., Class B Common 552M 12M –
Terreno Realty Corp. Common 0 158K –
Texas Instruments, Inc. Common 459M 2M –
Truist Financial Corp. Common 5M 135K –
Tyson Foods Inc Common 177M 3M –
U.S. Bancorp Common 565M 14M –
UDR, Inc. Common 0 201K –
UnitedHealth Group Inc. Common 46M 90K –
Ventas, Inc. Common 0 286K –
Viatris Inc. Common 612M 58M –
VICI Properties, Inc. Common 0 147K –
Wells Fargo & Co. Common 912M 15M –
Welltower, Inc. Common 0 97K –
Wesco International, Inc. Common 31M 194K –