DAVIS SELECTED ADVISERS

Q3 2021 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
120
Total value ($000)
$21,634,170
Net value change ($000)
-2,697,475 (-11.1%)
New positions
4
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JD 594,119 221.8%
CI 393,003 142.3%
DAR 129,444 130.0%
TECK 62,145 NEW
GOOGL 56,278 8.6%
Hollysys Automation Technologies, Ltd. 37,393 35.2%
USB 27,708 2.7%
DGX 27,002 7.3%
CB 22,601 7.6%
AMT 11,983 219.1%
Top Reduces (Value $000, Stocks/ETFs)
NEW ORIENTAL EDUCATION -871,067 -100.0%
BABA -799,471 -80.7%
GOOGL -367,048 -32.2%
COF -315,619 -14.0%
AMZN -212,898 -18.9%
DIDIY -201,730 -36.3%
META -196,726 -17.7%
AMAT -156,786 -12.2%
VRM -137,553 -46.2%
AXP -125,746 -15.5%
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.
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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