13F filing recap · Q2 2020

What did Davis Advisors buy in Q2 2020?

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

$17.29B

Positions

119

Estimated turnover

19.7%

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

RTXRtx Corporation$694.25Mreported value+11.27M shares CARRCarrier Global Corporation$679.39Mreported value+30.58M shares MHKMohawk Industries, Inc.$6.33Mreported value+62.2K shares HDSHd Supply Holdings Inc$5.33Mreported value+153.7K shares HIWHighwoods Properties, Inc.$4.24Mreported value+113.5K shares MTBM&T Bank Corporation$3.47Mreported value+33.4K shares SFUNYFang Holdings Limited$1.87Mreported value+165.4K shares OTISOtis Worldwide Corporation$819.0Kreported value+14.4K shares TFCTruist Financial Corp$470.0Kreported value+12.5K shares DDDupont De Nemours, Inc.$213.0Kreported value+4.0K shares

Increased positions

COFCapital One Financial Corp$1.01Breported value+165.0K shares+1.0%WFCWells Fargo & Company/mn$731.29Mreported value+930.0K shares+3.4%JPMJPMorgan Chase & Co$691.50Mreported value+120.8K shares+1.7%BNYThe Bank of New York Mellon Corporation$621.13Mreported value+653.3K shares

Reduced positions

AMZNAmazon.com Inc$1.46Breported value-10.4K shares-1.9%GOOGAlphabet Inc.$1.12Breported value-11.4K shares-1.4%AMATApplied Materials Inc /de$984.14Mreported value-61.8K shares-0.4%METAMeta Platforms, Inc.$947.69Mreported value-14.7K shares

Exited positions

UTXRtx Corporation$823.77Mprior reported value-8.73M shares-100.0%RTNRaytheon Company$136.41Mprior reported value-1.04M shares-100.0%APAApa Corporation$86.90Mprior reported value-20.79M shares-100.0%MGYMagnolia Oil & Gas Corp$48.81Mprior reported value-12.20M shares