13F filing recap · Q4 2021

What did Davis Advisors buy in Q4 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

$21.52B

Positions

120

Estimated turnover

9.0%

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

STORStore Capital Corporation$5.50Mreported value+159.8K shares CTTCatchmark Timber Trust, Inc.$5.11Mreported value+587.0K shares IWViShares Trust$1.07Mreported value+3.9K shares

Increased positions

INTCIntel Corp$863.13Mreported value+3.66M shares+28.0%CIThe Cigna Group$773.14Mreported value+24.0K shares+0.7%VTRSViatris Inc$607.07Mreported value+1.13M shares+2.6%BABAAlibaba Group Holding Limited$380.46Mreported value+1.91M shares

Reduced positions

WFCWells Fargo & Company/mn$1.84Breported value-1.22M shares-3.1%COFCapital One Financial Corp$1.71Breported value-197.2K shares-1.6%AMATApplied Materials Inc /de$1.32Breported value-344.2K shares-3.9%BRK.ABerkshire Hathaway Inc$1.09Breported value-11 shares

Exited positions

CORCoresite Realty Corp.$6.57Mprior reported value-47.5K shares-100.0%RHPRyman Hospitality Properties, Inc.$3.14Mprior reported value-37.5K shares-100.0%ULTAUlta Beauty, Inc.$1.11Mprior reported value-3.1K shares-100.0%