13F filing recap · Q4 2013
What did Davis Advisors buy in Q4 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
$40.85B
Positions
182
Estimated turnover
7.7%
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
TWTRTwitter Inc.$127.64Mreported value+2.01M sharesQIHUQihoo 360 Technology Co Ltd$114.47Mreported value+1.40M sharesSPYSPDR S&P 500 ETF Trust$20.85Mreported value+112.9K sharesZUZulily Inc$14.49Mreported value+349.9K sharesTWCTime Warner Cable Inc$10.69Mreported value+78.9K sharesEPREpr Properties$9.31Mreported value+189.3K sharesELSEquity Lifestyle Properties, Inc.$9.24Mreported value+255.1K sharesCUBECubesmart$4.76Mreported value+298.6K sharesALEXAlexander & Baldwin Inc$2.87Mreported value+68.8K sharesLEAFSpringleaf Holdings Inc$2.54Mreported value+100.3K sharesWUBA58.com Inc.$1.92Mreported value+50.2K sharesFMDThe First Marblehead Corporation$1.41Mreported value+191.0K sharesIVEiShares Trust$310.0Kreported value+3.6K sharesFSLRFirst Solar, Inc.$220.0Kreported value+4.0K sharesBENFranklin Resources, Inc.$212.0Kreported value+3.7K shares