DAVIS SELECTED ADVISERS
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,478,886
(6.5%)
New positions
11
Sold out positions
3
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| DIDIY | 555,767 | NEW |
| IAC | 329,783 | NEW |
| WFC | 252,500 | 15.8% |
| COF | 242,550 | 12.0% |
| VRM | 184,665 | 163.8% |
| META | 173,260 | 18.5% |
| Vimeo, Inc. | 169,970 | NEW |
| AMZN | 133,602 | 13.4% |
| AXP | 111,582 | 15.9% |
| GOOGL | 103,995 | 19.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CARR | -621,901 | -89.9% |
| IAC | -473,867 | -100.0% |
| RTX | -150,382 | -43.9% |
| NEW ORIENTAL EDUCATION | -116,440 | -11.8% |
| INTC | -97,502 | -11.8% |
| JPM | -80,875 | -8.4% |
| GOOGL | -56,750 | -4.7% |
| AMAT | -22,234 | -1.7% |
| Quotient Technology Inc. | -20,287 | -32.9% |
| CCI | -9,274 | -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 |
|---|