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Original filing (PDF)20250708141348NAL0002733587001
DAVIS SELECTED ADVISERS, L.P.
Form 5500
FILING_RECEIVED
DAVIS SELECTED ADVISERS, L.P. 401(K) PLAN
401(k) retirement plan
Active participants
125
Accounts w/ balance
184
Plan assets (EOY)
$87.8M
Net assets (EOY)
$87.8M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAVIS SELECTED ADVISERS, L.P..
Plan sponsor
Name
DAVIS SELECTED ADVISERS, L.P.
EIN
85-0360310
Address
2949 E. ELVIRA RD. · SUITE 101 · TUCSON, AZ · 85756
Phone
(520) 806-7636
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-08
Pension benefit codes
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
R & A CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$67K | — |
Investments
27 direct securities· $87.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Davis New York Venture Fund Mutual funds | — | — | — | $19.1M | 21.8% | |
| Davis Financial Fund Mutual funds | — | — | — | $9.4M | 10.8% | |
| Davis Opportunity Fund Mutual funds | — | — | — | $8.5M | 9.7% | |
| Fidelity Blue Chip Growth Fund Mutual funds | — | — | — | $7.9M | 8.9% | |
| Fidelity 500 Index Premium Fund Mutual funds | — | — | — | $6.4M | 7.3% | |
| Davis Global Fund Mutual funds | — | — | — | $5.8M | 6.6% | |
| Fidelity Freedom 2030 Fund Mutual funds | — | — | — | $4.0M | 4.6% | |
| Davis Real Estate Fund Mutual funds | — | — | — | $4.0M | 4.6% | |
| Davis International Fund Mutual funds | — | — | — | $3.7M | 4.2% | |
| Davis Balanced Fund Mutual funds | — | — | — | $3.2M | 3.7% | |
| Fidelity Low-Priced Stock Mutual funds | — | — | — | $2.8M | 3.2% | |
| Davis Government Money Market Fund Money market fund | — | — | — | $2.4M | 2.7% | |
| Fidelity Overseas Mutual funds | — | — | — | $1.9M | 2.1% | |
| Clipper Fund Mutual funds | — | — | — | $1.7M | 2.0% | |
| PIMCO Total Return Fund Mutual funds | — | — | — | $1.5M | 1.7% | |
| Vanguard LifeStrategy Conservative Growth Fund Mutual funds | — | — | — | $1.2M | 1.4% | |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $1.0M | 1.1% | |
| Fidelity Freedom 2020 Fund Mutual funds | — | — | — | $559K | 0.6% | |
| Davis Government Bond Fund Mutual funds | — | — | — | $551K | 0.6% | |
| Fidelity Stock Selector Small Cap Mutual funds | — | — | — | $468K | 0.5% | |
| Fidelity Freedom 2050 Fund Mutual funds | — | — | — | $418K | 0.5% | |
| MFS Value R3 Mutual funds | — | — | — | $416K | 0.5% | |
| maturity varies, collateralized by participant account -0- | — | — | — | $297K | 0.3% | |
| Fidelity Freedom 2040 Fund Mutual funds | — | — | — | $208K | 0.2% | |
| Fidelity Freedom Income Mutual funds | — | — | — | $175K | 0.2% | |
| Fidelity Global Equity Income Mutual funds | — | — | — | $69K | <0.1% | |
| Fidelity Freedom 2060 Fund Mutual funds | — | — | — | $58K | <0.1% |
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