13F filing recap · Q2 2022

What did Davis Advisors buy in Q2 2022?

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

$15.59B

Positions

114

Estimated turnover

10.9%

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

FITBFifth Third Bancorp$35.38Mreported value+1.05M shares DREDuke Realty Corporation$2.54Mreported value+46.2K shares

Increased positions

AMZNAmazon.com Inc$552.99Mreported value+4.94M shares+1840.8%TECKTeck Resources Limited$333.51Mreported value+2.40M shares+28.3%OCOwens Corning$252.32Mreported value+2.73M shares+409.6%RKTRocket Companies, Inc.$30.20Mreported value+2.1K shares

Reduced positions

WFCWells Fargo & Company/mn$1.28Breported value-1.33M shares-3.9%COFCapital One Financial Corp$1.14Breported value-426.0K shares-3.7%BRK.ABerkshire Hathaway Inc$915.23Mreported value-111 shares-4.7%CIThe Cigna Group$826.96Mreported value-223.8K shares

Exited positions

DIDIYDidi Global Inc.$115.37Mprior reported value-46.15M shares-100.0%YAlleghany Corporation$64.29Mprior reported value-75.9K shares-100.0%LBTYKLiberty Global Ltd.$21.71Mprior reported value-838.0K shares-100.0%ACCAmerican Campus Communities Inc$21.27Mprior reported value-380.1K shares