13F filing recap · Q3 2020

What did Davis Advisors buy in Q3 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

$17.97B

Positions

114

Estimated turnover

15.4%

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

IACIac Inc.$263.57Mreported value+2.20M shares RKTRocket Companies, Inc.$15.51Mreported value+778.4K shares IVEiShares Trust$917.0Kreported value+8.2K shares

Increased positions

COFCapital One Financial Corp$1.18Breported value+277.7K shares+1.7%WFCWells Fargo & Company/mn$973.48Mreported value+12.84M shares+45.0%INTCIntel Corp$665.69Mreported value+4.39M shares+51.8%USBUS Bancorp$615.21Mreported value+3.74M shares

Reduced positions

AMZNAmazon.com Inc$1.12Breported value-173.7K shares-32.8%GOOGAlphabet Inc.$1.10Breported value-40.5K shares-5.1%BABAAlibaba Group Holding Limited$979.47Mreported value-242.1K shares-6.8%METAMeta Platforms, Inc.$970.64Mreported value-467.4K shares

Exited positions

WUBA58.com Inc.$98.28Mprior reported value-1.82M shares-100.0%JCAPJernigan Capital, Inc.$6.54Mprior reported value-477.8K shares-100.0%MHKMohawk Industries, Inc.$6.33Mprior reported value-62.2K shares-100.0%PPGPpg Industries Inc$580.0Kprior reported value-5.5K shares