DAVIS SELECTED ADVISERS

Q1 2023 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
101
Total value ($000)
$15,131,706
Net value change ($000)
+417,083 (2.8%)
New positions
1
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 541,486 68.8%
AMZN 199,242 30.5%
AMAT 170,533 24.1%
GOOGL 75,050 18.8%
INTC 73,351 24.6%
GOOGL 68,939 18.3%
TXN 45,949 9.7%
OC 37,486 12.2%
COF 24,473 2.4%
BIDU 17,954 335.3%
Top Reduces (Value $000, Stocks/ETFs)
CI -165,572 -27.2%
WFC -137,882 -10.8%
USB -128,671 -18.7%
VTRS -79,864 -13.1%
DGX -72,323 -25.2%
CB -49,121 -14.5%
BRK-B -40,549 -4.1%
JD -33,926 -13.6%
BABA -28,337 -52.5%
JPM -26,739 -4.7%
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