13F filing recap · Q1 2021

What did Davis Advisors buy in Q1 2021?

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

$22.85B

Positions

111

Estimated turnover

20.0%

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

CPNGCoupang, Inc.$141.00Mreported value+2.86M shares VRMVroom, Inc.$112.77Mreported value+2.89M shares TALTal Education Group$67.19Mreported value+1.25M shares FWONKLiberty Media Corporation$33.75Mreported value+779.5K shares FWONALiberty Media Corporation$26.60Mreported value+695.9K shares FERGFerguson Enterprises Inc.$17.40Mreported value+145.0K shares UDRUdr, Inc.$5.20Mreported value+118.6K shares VICIVici Properties Inc.$4.42Mreported value+156.5K shares RHPRyman Hospitality Properties, Inc.$2.69Mreported value+34.7K shares SIXSix Flags Entertainment Corporation$1.85Mreported value+39.8K shares

Increased positions

WFCWells Fargo & Company/mn$1.60Breported value+575.5K shares+1.4%USBUS Bancorp$1.00Breported value+1.30M shares+7.7%EDUNew Oriental Education & Technology Group Inc.$987.51Mreported value+64.24M shares+1021.1%BABAAlibaba Group Holding Limited$925.08Mreported value+660.1K shares

Reduced positions

COFCapital One Financial Corp$2.01Breported value-435.5K shares-2.7%AMATApplied Materials Inc /de$1.30Breported value-4.95M shares-33.6%GOOGAlphabet Inc.$1.20Breported value-108.0K shares-15.7%AMZNAmazon.com Inc$995.80Mreported value-13.6K shares

Exited positions

QRVOQorvo, Inc.$68.78Mprior reported value-413.7K shares-100.0%APTVAptiv Plc$23.93Mprior reported value-183.7K shares-100.0%RKTRocket Companies, Inc.$16.01Mprior reported value-791.8K shares-100.0%YRDYiren Digital Ltd.$5.30Mprior reported value-1.59M shares