DAVIS SELECTED ADVISERS

Q4 2023 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
103
Total value ($000)
$17,697,518
Net value change ($000)
+1,749,929 (11.0%)
New positions
3
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COF 351,908 32.7%
WFC 206,253 16.7%
AGCO 183,594 NEW
DGX 164,442 80.9%
USB 154,433 30.5%
AMZN 121,050 12.8%
INTC 120,395 36.1%
BK 101,654 18.3%
MGM 99,724 27.6%
JPM 79,275 13.2%
Top Reduces (Value $000, Stocks/ETFs)
OC -104,501 -20.8%
META -66,845 -4.6%
BAC -34,836 -46.0%
NTB -31,518 -36.3%
FWONA -29,111 -100.0%
BRK-B -28,436 -2.7%
FWONA -16,524 -100.0%
TECK -15,023 -2.7%
CPNG -9,569 -8.8%
JD -9,218 -6.6%
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