DAVIS SELECTED ADVISERS

Q3 2024 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
102
Total value ($000)
$17,828,056
Net value change ($000)
+612,888 (3.6%)
New positions
3
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
TCOM 222,674 NEW
MGM 214,857 40.6%
VTRS 115,728 18.9%
COF 107,626 8.1%
COP 104,727 241.0%
SOLV 94,460 34.6%
USB 93,323 16.5%
AGCO 66,943 50.4%
DGX 45,204 13.8%
TECK 42,742 7.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -348,506 -31.5%
AMAT -156,852 -15.9%
HUM -132,111 -15.3%
WFC -105,914 -11.6%
INTC -95,376 -24.4%
JPM -78,946 -21.1%
JD -76,533 -68.8%
BK -60,564 -13.6%
GOOGL -52,074 -9.3%
FWONA -22,299 -97.0%
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