DAVIS SELECTED ADVISERS

Q4 2021 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
120
Total value ($000)
$21,520,413
Net value change ($000)
-113,757 (-0.5%)
New positions
3
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMAT 196,203 17.4%
BABA 189,738 99.5%
TECK 185,849 299.1%
INTC 165,255 23.7%
CI 104,018 15.5%
BRK-B 90,775 9.1%
BK 89,613 11.7%
GOOGL 50,268 7.1%
GOOGL 48,930 6.3%
CB 34,904 10.9%
Top Reduces (Value $000, Stocks/ETFs)
JD -332,869 -38.6%
AXP -247,895 -36.1%
COF -230,854 -11.9%
RTX -148,936 -78.2%
DIDIY -117,548 -33.2%
VRM -84,146 -52.6%
USB -62,460 -5.9%
DGX -51,412 -12.9%
Hollysys Automation Technologies, Ltd. -47,688 -33.2%
JPM -44,266 -5.4%
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.
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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