DAVIS SELECTED ADVISERS

Q4 2024 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$17,206,362
Net value change ($000)
-621,694 (-3.5%)
New positions
3
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CVS 488,006 2111.8%
COF 207,630 14.4%
MKL 185,345 40.8%
AMZN 78,395 10.4%
GOOGL 62,940 12.4%
YMM 58,432 NEW
NTES 53,287 NEW
VTRS 51,706 7.1%
IVE 35,133 1403.1%
TCOM 34,606 15.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -244,676 -82.6%
BK -221,487 -57.4%
WFC -199,204 -24.7%
HUM -158,929 -21.7%
JPM -137,441 -46.6%
TECK -137,120 -23.0%
CI -103,453 -20.7%
META -94,669 -6.1%
OC -71,606 -18.8%
AMAT -64,636 -7.8%
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