13F filing recap · Q3 2022

What did Davis Advisors buy in Q3 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

$14.06B

Positions

114

Estimated turnover

10.2%

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

HRHealthcare Realty Trust Incorporated$5.22Mreported value+250.5K shares WCCWesco International, Inc.$5.09Mreported value+42.6K shares RHRh$283.0Kreported value+1.1K shares

Increased positions

AMZNAmazon.com Inc$597.05Mreported value+77.0K shares+1.5%METAMeta Platforms, Inc.$577.23Mreported value+949.4K shares+28.7%GOOGAlphabet Inc.$448.01Mreported value+4.40M shares+1702.6%GOOGLAlphabet Inc.$420.25Mreported value+4.15M shares

Reduced positions

WFCWells Fargo & Company/mn$1.29Breported value-561.8K shares-1.7%COFCapital One Financial Corp$997.10Mreported value-142.1K shares-1.3%BRK.ABerkshire Hathaway Inc$893.01Mreported value-41 shares-1.8%CIThe Cigna Group$858.63Mreported value-43.6K shares

Exited positions

HTAHealthcare Trust of America Inc$6.99Mprior reported value-250.5K shares-100.0%CTTCatchmark Timber Trust, Inc.$6.24Mprior reported value-619.8K shares-100.0%SLGSl Green Realty Corp$2.44Mprior reported value-52.9K shares-100.0%