DAVIS SELECTED ADVISERS

Q3 2023 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
104
Total value ($000)
$15,947,589
Net value change ($000)
-466,792 (-2.8%)
New positions
4
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MGM 361,915 NEW
BEKE 54,363 NEW
GOOGL 35,211 8.2%
MKL 19,085 5.2%
CB 17,786 6.2%
TECK 11,536 2.1%
Hollysys Automation Technologies, Ltd. 11,022 11.5%
BRK-B 6,812 0.7%
EXR 6,003 NEW
GOOGL 5,760 6.5%
Top Reduces (Value $000, Stocks/ETFs)
META -172,482 -10.5%
COF -155,754 -12.6%
AMZN -128,165 -11.9%
WFC -73,371 -5.6%
TXN -70,353 -14.0%
AMAT -61,014 -6.1%
INTC -43,924 -11.6%
OC -42,253 -7.8%
DAR -41,136 -20.2%
BK -30,212 -5.2%
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