DAVIS SELECTED ADVISERS

Q2 2024 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
102
Total value ($000)
$17,215,168
Net value change ($000)
-626,413 (-3.5%)
New positions
7
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SOLV 273,070 NEW
TSN 177,439 NEW
HUM 173,622 25.2%
GOOGL 94,798 20.4%
INTC 91,565 30.5%
AMZN 65,452 6.3%
META 47,635 3.2%
SE 46,588 NEW
TXN 45,813 11.1%
COP 43,461 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -450,619 -33.1%
JPM -272,452 -42.1%
BK -146,297 -24.7%
COF -106,525 -7.4%
AXP -90,250 -51.7%
VTRS -74,530 -10.9%
USB -69,201 -10.9%
BRK-B -51,432 -4.4%
CI -49,730 -9.4%
AGCO -34,011 -20.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type