13F filing recap · Q3 2013
What did Davis Advisors buy in Q3 2013?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Davis account, including accounts that belong to no fund below.
Stock value
$38.44B
Positions
179
Estimated turnover
13.5%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
PCLNBooking Holdings Inc$392.52Mreported value+388.3K sharesTXTTextron Inc.$123.13Mreported value+4.46M sharesHDGHunter Douglas NV$84.30Mreported value+1.97M sharesSKTTanger Inc$14.75Mreported value+451.8K sharesTDGTransdigm Group Incorporated$11.46Mreported value+82.7K sharesFOXATwenty-First Century Fox, Inc.$10.78Mreported value+321.6K sharesLOWLowe’s Companies, Inc.$10.43Mreported value+219.1K sharesTSNTyson Foods, Inc.$9.62Mreported value+340.0K sharesHCPHcp Inc.$8.89Mreported value+217.1K sharesNKENike, Inc.$8.34Mreported value+114.8K sharesCRMSalesforce, Inc.$6.07Mreported value+116.9K sharesTJXThe Tjx Companies, Inc.$5.54Mreported value+98.2K sharesDISHDish Network Corporation$5.26Mreported value+116.9K sharesPLDPrologis, Inc.$5.03Mreported value+133.6K sharesCUZCousins Properties Inc$3.08Mreported value+299.2K sharesAZOAutozone Inc$512.0Kreported value+1.2K sharesNWSANews Corporation$496.0Kreported value+30.9K sharesAAPLApple Inc.$224.0Kreported value+470 sharesUPSUnited Parcel Service, Inc$213.0Kreported value+2.3K shares