DAVIS SELECTED ADVISERS

Q3 2022 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
114
Total value ($000)
$14,062,996
Net value change ($000)
-1,522,937 (-9.8%)
New positions
3
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TECK 54,366 16.3%
META 44,301 8.3%
AMZN 44,056 8.0%
CPNG 32,524 29.8%
CI 31,667 3.8%
DAR 19,773 10.4%
OC 12,843 5.1%
WFC 11,676 0.9%
SCHW 6,268 11.9%
Hollysys Automation Technologies, Ltd. 5,429 6.0%
Top Reduces (Value $000, Stocks/ETFs)
INTC -318,967 -51.4%
BABA -186,863 -75.4%
COF -144,840 -12.7%
JD -139,035 -25.0%
GOOGL -117,421 -20.8%
VTRS -108,210 -18.6%
USB -103,029 -13.5%
GOOGL -101,397 -19.4%
AMAT -71,836 -10.6%
BK -52,542 -9.1%
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