DAVIS SELECTED ADVISERS

Q2 2023 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
102
Total value ($000)
$16,414,381
Net value change ($000)
+1,282,675 (8.5%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
META 311,874 23.5%
AMZN 219,970 25.8%
OC 199,622 57.8%
COF 197,230 19.1%
WFC 177,588 15.7%
AMAT 126,396 14.4%
VTRS 99,036 18.7%
BRK-B 95,425 10.1%
TECK 68,299 14.4%
JPM 65,305 12.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -386,897 -81.4%
USB -50,869 -9.1%
JD -49,694 -23.1%
BIDU -16,613 -71.3%
GOOGL -14,511 -3.3%
IQ -14,427 -65.3%
TXN -14,174 -2.7%
BABA -10,209 -39.9%
REXR -7,287 -49.7%
BK -6,472 -1.1%
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