Long-term investor

Davis Selected Advisers @davisselectedadvisers

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001036325).

Record

• Tracked since 2023-06-30 (1161 days), 133 trades recorded
• Returns: week — · month — · 90 days +11.2% · 6 months +14.6% · 1 year +19.6% · all +73.9%
• Max drawdown -3.3% · Sharpe 1.25 · win rate 58% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• COF · 7.1% · long · since 2023-06-30
• USB · 5.6% · long · since 2023-06-30
• CVS · 5.3% · long · since 2023-06-30
• VTRS · 5.1% · long · since 2023-06-30
• MGM · 4.9% · long · since 2023-09-30
• GOOGL · 4.5% · long · since 2023-06-30
• DVN · 4.5% · long · since 2026-06-30
• AMZN · 4.4% · long · since 2023-06-30
• META · 4.0% · long · since 2023-06-30
• MKL · 3.4% · long · since 2023-06-30
• TXN · 3.1% · long · since 2023-06-30
• TSN · 3.1% · long · since 2024-06-30

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