13F filing recap · Q4 2020

What did Davis Advisors buy in Q4 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

$20.77B

Positions

109

Estimated turnover

7.5%

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

VTRSViatris Inc$219.76Mreported value+11.73M shares IWViShares Trust$318.0Kreported value+1.4K shares

Increased positions

BABAAlibaba Group Holding Limited$795.94Mreported value+88.2K shares+2.6%CBChubb Limited$284.15Mreported value+169.9K shares+10.1%CIThe Cigna Group$157.84Mreported value+436.0K shares+135.3%NTBThe Bank of N.t. Butterfield & Son Limited$125.34Mreported value+290.6K shares

Reduced positions

COFCapital One Financial Corp$1.61Breported value-174.4K shares-1.1%AMATApplied Materials Inc /de$1.27Breported value-986.1K shares-6.3%WFCWells Fargo & Company/mn$1.22Breported value-1.07M shares-2.6%GOOGAlphabet Inc.$1.20Breported value-62.2K shares

Exited positions

ADNTAdient Plc$23.17Mprior reported value-1.34M shares-100.0%GSThe Goldman Sachs Group, Inc.$16.13Mprior reported value-80.3K shares-100.0%HDSHd Supply Holdings Inc$6.44Mprior reported value-156.1K shares-100.0%WORKSlack Technologies Inc$749.0Kprior reported value-27.9K shares