SEC 13F Intelligence

Managers / Q4 2021 · view latest →

DAVIS SELECTED ADVISERS

CIK 0001036325 · 2949 E. ELVIRA ROAD, SUITE 101, TUCSON, AZ, 85756 · (520)806-7600

Reported Value
$21.5B
Q4 2021
Positions
120
Filings on Record
32
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Davis Selected Advisers reported $21.5B in U.S.-listed holdings across 120 positions for Q4 2021.

Its largest position, WFC, represents 8.5% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $17.9BQ4 ’18Q1 ’19: $20.3BQ2 ’19: $20.2BQ3 ’19: $19.9BQ4 ’19: $20.9BQ4 ’19Q1 ’20: $14.8BQ2 ’20: $17.3BQ3 ’20: $18.0BQ4 ’20: $20.8BQ4 ’20Q1 ’21: $22.9BQ2 ’21: $24.3BQ3 ’21: $21.6BQ4 ’21: $21.5BQ4 ’21Q1 ’22: $19.8BQ2 ’22: $15.6BQ3 ’22: $14.1BQ4 ’22: $14.71TQ4 ’22Q1 ’23: $15.1BQ2 ’23: $16.4BQ3 ’23: $15.9BQ4 ’23: $17.7BQ4 ’23Q1 ’24: $17.8BQ2 ’24: $17.2BQ3 ’24: $17.8BQ4 ’24: $17.2BQ4 ’24Q1 ’25: $17.3BQ2 ’25: $18.7BQ3 ’25: $19.2BQ4 ’25: $22.2BQ4 ’25Q1 ’26: $21.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$21.8B112May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$22.2B108Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$19.2B107Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$18.7B107Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.3B104May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.2B100Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$17.8B102Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.2B102Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$17.8B98May 14, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$17.7B103Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.9B104Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$16.4B102Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$15.1B101May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$14.71T109Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.1B114Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.6B114Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$19.8B121May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$21.5B120Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$21.6B120Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$24.3B119Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$22.9B111May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.8B109Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$18.0B114Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.3B119Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.8B122May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.9B134Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.9B135Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$20.2B132Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$20.3B135May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$17.9B137Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.