DAVIS SELECTED ADVISERS

Q4 2022 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
109
Total value ($000)
$14,714,623
Net value change ($000)
+651,627 (4.6%)
New positions
2
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
META 209,597 36.3%
VTRS 136,530 28.9%
JPM 108,943 23.5%
TECK 104,113 26.8%
MKL 104,093 46.1%
AMAT 104,089 17.3%
BRK-B 95,496 10.7%
BK 74,811 14.3%
DGX 57,623 25.1%
AMZN 56,550 9.5%
Top Reduces (Value $000, Stocks/ETFs)
CI -248,930 -29.0%
JD -169,112 -40.5%
GOOGL -48,018 -10.7%
CPNG -46,514 -32.8%
GOOGL -42,904 -10.2%
SCHW -30,072 -50.9%
IAC -25,022 -23.5%
WFC -17,901 -1.4%
DAR -14,680 -7.0%
NTB -13,740 -12.4%
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