DAVIS SELECTED ADVISERS
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,528,737
(17.1%)
New positions
10
Sold out positions
13
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| RTX | 694,253 | NEW |
| CARR | 679,387 | NEW |
| AMZN | 407,786 | 38.8% |
| META | 249,093 | 35.7% |
| AMAT | 235,351 | 31.4% |
| COF | 204,985 | 25.4% |
| GOOGL | 184,684 | 19.8% |
| NEW ORIENTAL EDUCATION | 148,301 | 20.2% |
| DGX | 131,037 | 42.2% |
| BK | 101,874 | 19.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -823,769 | -100.0% |
| RAYTHEON CO/ | -136,409 | -100.0% |
| APACHE CORP | -86,898 | -100.0% |
| ORCL | -86,336 | -82.9% |
| BKNG | -64,108 | -99.7% |
| WFC | -61,865 | -7.8% |
| MGY | -48,811 | -100.0% |
| BRK-B | -22,558 | -3.0% |
| GRIZZLY MERGER SUB 1, LLC | -20,578 | -100.0% |
| OVV | -20,137 | -100.0% |
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 |
|---|