DAVIS SELECTED ADVISERS

Q4 2020 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
109
Total value ($000)
$20,774,793
Net value change ($000)
+2,801,510 (15.6%)
New positions
2
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COF 426,400 36.1%
AMAT 336,406 36.0%
WFC 244,037 25.1%
VTRS 219,764 NEW
NEW ORIENTAL EDUCATION 204,347 21.2%
JPM 183,379 26.7%
USB 170,923 27.8%
RTX 152,356 23.8%
IAC 152,240 57.8%
CARR 135,418 19.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -183,536 -18.7%
DGX -79,990 -18.6%
META -72,620 -7.5%
INTC -34,305 -5.2%
AMZN -26,380 -2.4%
STT -23,474 -83.0%
ADNT -23,171 -100.0%
DWLD -17,959 -23.8%
GS -16,131 -100.0%
JCI -13,645 -24.3%
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