DAVIS SELECTED ADVISERS

Q2 2022 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
114
Total value ($000)
$15,585,933
Net value change ($000)
-4,205,545 (-21.2%)
New positions
2
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
OC 191,354 313.9%
JD 41,699 8.1%
FITB 35,382 NEW
CI 21,396 2.7%
IVE 6,794 562.9%
DUKE REALTY CORP 2,536 NEW
RADIUS GLOBAL INFRASTRUCTURE INC 1,446 91.3%
HUM 1,436 7.5%
CatchMark Timber Trust, Inc. 1,321 26.9%
AMT 1,001 5.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -386,595 -36.4%
WFC -367,576 -22.3%
COF -352,950 -23.6%
BRK-B -327,205 -26.3%
AMZN -321,544 -36.8%
META -212,485 -28.5%
INTC -208,806 -25.2%
GOOGL -192,492 -25.4%
GOOGL -177,910 -25.4%
AXP -155,877 -50.8%
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