Davis Selected Advisers LP 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The strongest recent period was 2025-09-30 (9.75% strategy return, 1.46% benchmark, 8.29% excess, 15.07% turnover), while the weakest was 2024-03-31 (-2.97% strategy return, 2.31% benchmark, -5.29% excess, 16.08% turnover). Those periods should be read alongside baseline metrics of return 12.12%, alpha -1.61%, beta 1.04, Sharpe 0.67, Sortino 0.84, and max drawdown -38.65% to judge whether returns came from persistent exposure or a narrow timing window.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by COF (Capital One Financial Corporation) 8.14%, CTRA (Coterra Energy Inc.) 6.81%, and USB (U.S. Bancorp) 6.04%, with sector exposure of Financials 31.67%, Health Care 18.80%, and Consumer Discretionary 12.36%. The baseline metrics show return 12.12%, alpha -1.61%, beta 1.04, Sharpe 0.67, Sortino 0.84, and max drawdown -38.65%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
Concentration is the first item to inspect: top 5 31.65%, top 10 53.80%, top 20 80.84%. The largest names are COF (Capital One Financial Corporation) 8.14%, CTRA (Coterra Energy Inc.) 6.81%, USB (U.S. Bancorp) 6.04%, VTRS (Viatris Inc.) 5.52%, and META (Meta Platforms, Inc.) 5.14%, and the largest sector exposures are Financials 31.67%, Health Care 18.80%, and Consumer Discretionary 12.36%. If those exposures reverse, baseline performance can diverge sharply from a broad index.