13F filing recap · Q3 2021

What did Davis Advisors buy in Q3 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

$21.63B

Positions

120

Estimated turnover

19.9%

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

TECKTeck Resources Limited$62.15Mreported value+2.49M shares CCICrown Castle Inc.$7.28Mreported value+42.0K shares COLDAmericold Realty Trust, Inc.$2.53Mreported value+87.2K shares IVEiShares Trust$275.0Kreported value+1.9K shares

Increased positions

JDJd.com, Inc.$862.03Mreported value+8.58M shares+255.5%INTCIntel Corp$697.88Mreported value+104.1K shares+0.8%CIThe Cigna Group$669.13Mreported value+2.18M shares+187.0%VTRSViatris Inc$592.62Mreported value+1.82M shares

Reduced positions

COFCapital One Financial Corp$1.94Breported value-2.60M shares-17.9%WFCWells Fargo & Company/mn$1.83Breported value-1.34M shares-3.3%AMATApplied Materials Inc /de$1.13Breported value-261.5K shares-2.9%USBUS Bancorp$1.06Breported value-289.4K shares

Exited positions

EDUNew Oriental Education & Technology Group Inc.$871.07Mprior reported value-106.36M shares-100.0%TALTal Education Group$90.41Mprior reported value-3.58M shares-100.0%SIXSix Flags Entertainment Corporation$1.72Mprior reported value-39.8K shares-100.0%