13F filing recap · Q1 2018
What did Davis Advisors buy in Q1 2018?
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
$23.12B
Positions
146
Estimated turnover
17.1%
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
SHPGShire Plc$277.90Mreported value+1.86M sharesBKNGBooking Holdings Inc.$139.00Mreported value+66.8K sharesNTBThe Bank of N.t. Butterfield & Son Limited$105.22Mreported value+2.34M sharesIQIqiyi, Inc.$44.32Mreported value+2.85M sharesOAKOaktree Capital Group, LLC$36.17Mreported value+913.5K sharesQRVOQorvo, Inc.$30.03Mreported value+426.3K sharesGLIBAGci Liberty, Inc.$26.30Mreported value+497.5K sharesLILAKLiberty Latin America Ltd.$22.56Mreported value+1.18M sharesEQIXEquinix Inc$17.89Mreported value+42.8K sharesBXUSDThe Blackstone Group L.p.$17.57Mreported value+550.0K sharesDLRDigital Realty Trust, Inc.$11.60Mreported value+110.1K sharesYRDYiren Digital Ltd.$10.05Mreported value+249.7K sharesDINTDavis Fundamental ETF Trust$8.25Mreported value+420.0K sharesLHOLasalle Hotel Properties$5.94Mreported value+204.7K sharesEDREducation Realty Trust, Inc.$5.27Mreported value+160.9K sharesCORCoresite Realty Corp.$3.65Mreported value+36.4K shares