13F filing recap · Q2 2021

What did Davis Advisors buy in Q2 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

$24.33B

Positions

119

Estimated turnover

14.4%

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

DIDIYDidi Global Inc.$555.77Mreported value+43.45M shares PPLIIac Inc.MIXED CORP ACTION$329.78Mreported value+2.14M shares VMEOVimeo, Inc.MIXED CORP ACTION$169.97Mreported value+3.47M shares DARDarling Ingredients Inc.$99.54Mreported value+1.47M shares RKTRocket Companies, Inc.$49.86Mreported value+2.58M shares MFLTYMissfresh Ltd$49.02Mreported value+6.21M shares YOUClear Secure, Inc.$20.00Mreported value+500.0K shares SLGSl Green Realty Corp$5.54Mreported value+69.3K shares AMTAmerican Tower Corp /ma/$5.47Mreported value+20.2K shares SUISun Communities, Inc$5.40Mreported value+31.5K shares HTAHealthcare Trust of America Inc$4.71Mreported value+176.3K shares

Increased positions

AMZNAmazon.com Inc$1.13Breported value+6.5K shares+2.0%METAMeta Platforms, Inc.$1.11Breported value+12.4K shares+0.4%USBUS Bancorp$1.04Breported value+12.4K shares+0.1%BABAAlibaba Group Holding Limited$990.19Mreported value+286.2K shares

Reduced positions

COFCapital One Financial Corp$2.26Breported value-1.24M shares-7.8%WFCWells Fargo & Company/mn$1.85Breported value-44.3K shares-0.1%AMATApplied Materials Inc /de$1.28Breported value-759.7K shares-7.8%GOOGAlphabet Inc.$1.14Breported value-123.7K shares

Exited positions

IACIac Inc.MIXED CORP ACTION$473.87Mprior reported value-2.19M shares-100.0%CCICrown Castle Inc.$9.27Mprior reported value-53.9K shares-100.0%SLGSl Green Realty Corp$4.97Mprior reported value-71.0K shares-100.0%