DAVIS SELECTED ADVISERS
Q1 2020 13F-HR Holdings
Net value change ($000)
-6,150,301
(-29.4%)
New positions
4
Sold out positions
16
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| RAYTHEON CO/ | 136,409 | NEW |
| OVV | 20,137 | NEW |
| CI | 19,769 | 54.5% |
| 58.com Inc. | 7,432 | 20.1% |
| OC | 7,132 | 35.1% |
| Jernigan Capital, Inc. | 4,804 | 1112.0% |
| VMWA | 3,066 | NEW |
| CyrusOne Holdco LLC | 2,882 | 46.3% |
| EQIX | 2,304 | 11.0% |
| SHO | 1,324 | 22.7% |
Top Reduces (Value $000, Stocks/ETFs)
| WFC | -631,790 | -44.3% |
| COF | -554,535 | -40.7% |
| NEW ORIENTAL EDUCATION | -508,421 | -40.9% |
| APACHE CORP | -428,270 | -83.1% |
| JPM | -378,520 | -36.8% |
| RTX | -310,853 | -27.4% |
| BRK-B | -297,171 | -28.0% |
| BK | -270,391 | -34.2% |
| GOOGL | -247,556 | -21.0% |
| AXP | -230,124 | -33.2% |
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 |
|---|