Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAVIS SELECTED ADVISERS | 05-08-2023 | 03-31-2023 | 101 | 15,131,706,366 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Alibaba Group Holding Ltd | ADR | 51 | $25,605,388 | 250,591 | 0.00 | 0.43 | -511,900 | -67.14 | 03-31-2023 |
Baidu, Inc., Class A, ADR | ADR | 52 | $23,308,688 | 154,444 | 0.00 | 0.04 | 105,577 | 216.05 | 03-31-2023 |
iQIYI, Inc., Class A, ADR | ADR | 53 | $22,101,942 | 3,035,981 | 0.00 | 0.08 | -1,141,338 | -27.32 | 03-31-2023 |
Humana Inc. | Common | 54 | $21,150,292 | 43,568 | 0.00 | 0.15 | 67 | 0.15 | 03-31-2023 |