DAVIS SELECTED ADVISERS

Q1 2024 13F-HR/A Holdings

Location
Tucson, AZ
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
98
Total value ($000)
$17,841,581
Net value change ($000)
+144,063 (0.8%)
New positions
0
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HUM 670,074 3359.8%
BRK-B 150,682 14.7%
MGM 99,937 21.6%
META 94,180 6.7%
CI 32,700 6.6%
DUSA 17,151 14.3%
COF 12,449 0.9%
CB 10,767 3.4%
MKL 8,433 2.0%
VTRS 7,510 1.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -154,079 -33.9%
Hollysys Automation Technologies, Ltd. -121,550 -87.9%
WFC -82,590 -5.7%
BK -63,422 -9.7%
L -51,680 -51.2%
BRK-B -51,319 -13.1%
DGX -50,711 -13.8%
TXN -38,317 -8.5%
ETN -35,025 -100.0%
JPM -32,748 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type