BECKER CAPITAL MANAGEMENT INC

Q4 2023 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
263
Total value ($000)
$2,772,961
Net value change ($000)
+252,495 (10.0%)
New positions
9
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
MSFT 21,417 17.2%
DEO 18,312 4731.8%
VUG 15,655 30.0%
EMBJ 13,290 30.7%
IJR 11,852 26.6%
SCHW 11,406 26.4%
AAPL 10,814 8.7%
JPM 9,754 16.7%
QCOM 9,746 29.4%
BLK 8,691 24.5%
Top Reduces (Value $000, Stocks/ETFs)
ALK -15,373 -88.6%
Unilever PLC -10,803 -58.7%
CVX -3,894 -9.9%
PYPL -3,814 -17.3%
BKR -3,677 -13.8%
IP -3,286 -26.8%
CSCO -2,801 -6.4%
QQQ -2,426 -48.6%
TSN -2,362 -56.1%
PFE -2,154 -7.1%
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