DAVIS SELECTED ADVISERS

Q1 2022 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
121
Total value ($000)
$19,791,478
Net value change ($000)
-1,728,935 (-8.0%)
New positions
7
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 149,129 13.6%
TECK 95,535 38.5%
MKL 47,891 17.7%
BRK-B 45,137 10.1%
DAR 39,618 18.1%
CPNG 32,676 27.2%
CI 32,420 4.2%
CB 26,700 7.5%
L 13,617 9.3%
ALLEGHANY CORP /DE 13,513 26.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -260,678 -19.7%
COF -214,903 -12.6%
WFC -192,079 -10.4%
BK -148,725 -17.4%
META -148,005 -16.6%
JPM -137,518 -17.8%
AXP -132,009 -30.1%
DIDIY -121,119 -51.2%
USB -83,457 -8.3%
DGX -80,693 -23.2%
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