DAVIS SELECTED ADVISERS
Q1 2021 13F-HR Holdings
Net value change ($000)
+2,077,966
(10.0%)
New positions
10
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 406,128 | 25.3% |
| WFC | 381,125 | 31.3% |
| VTRS | 357,051 | 162.5% |
| USB | 218,864 | 27.8% |
| INTC | 195,610 | 31.0% |
| CPNG | 141,000 | NEW |
| BABA | 129,139 | 16.2% |
| CI | 122,671 | 77.7% |
| VRM | 112,769 | NEW |
| JPM | 96,922 | 11.1% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -449,709 | -56.8% |
| NEW ORIENTAL EDUCATION | -181,537 | -15.5% |
| CARR | -130,787 | -15.9% |
| AMZN | -96,631 | -8.8% |
| QRVO | -68,783 | -100.0% |
| APTV | -23,929 | -100.0% |
| RKT | -16,011 | -100.0% |
| Hollysys Automation Technologies, Ltd. | -14,112 | -13.6% |
| CPT | -6,311 | -47.8% |
| GOOGL | -5,938 | -0.5% |
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 |
|---|