DAVIS SELECTED ADVISERS
Q3 2020 13F-HR Holdings
Net value change ($000)
+683,242
(4.0%)
New positions
3
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| IAC | 263,571 | NEW |
| WFC | 242,191 | 33.1% |
| BABA | 208,598 | 27.1% |
| COF | 169,753 | 16.8% |
| INTC | 158,964 | 31.4% |
| USB | 120,939 | 24.5% |
| BRK-B | 105,873 | 14.3% |
| NEW ORIENTAL EDUCATION | 83,047 | 9.4% |
| BRK-B | 47,989 | 16.8% |
| TXN | 42,431 | 9.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -340,700 | -23.3% |
| GOOGL | -138,486 | -24.1% |
| 58.com Inc. | -98,275 | -100.0% |
| BK | -71,983 | -11.6% |
| RTX | -54,245 | -7.8% |
| AMAT | -50,858 | -5.2% |
| CB | -27,365 | -12.3% |
| DUSA | -26,988 | -35.8% |
| Hollysys Automation Technologies, Ltd. | -15,909 | -16.9% |
| GOOGL | -15,375 | -1.4% |
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 |
|---|