DAVIS SELECTED ADVISERS
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,603,029
(-11.2%)
New positions
12
Sold out positions
26
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| LVS | 821,132 | 5629.2% |
| AMZN | 361,798 | 5240.4% |
| Bausch Health | 346,885 | 3029.6% |
| SYY | 343,806 | NEW |
| SFUNY | 126,793 | 936.5% |
| SCHW | 81,364 | 16.7% |
| LH | 72,889 | 8.3% |
| CNQ | 49,969 | 4.2% |
| EOG | 42,656 | 6.2% |
| QIHOO 360 TECHNOLOGY CO LTD | 41,799 | 36.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CVS | -1,509,956 | -63.8% |
| AXP | -730,104 | -22.5% |
| 20230930-DK-Butterfly-1, Inc. | -580,564 | -36.3% |
| Alphabet Inc. Class C | -575,613 | -19.5% |
| BK | -404,598 | -13.9% |
| KO | -380,605 | -99.9% |
| AMP | -343,607 | -100.0% |
| ALLEGHANY CORP /DE | -308,044 | -54.4% |
| IRON MTN INC NEW REIT | -287,596 | -100.0% |
| COST | -218,874 | -14.5% |
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 |
|---|