13F filing recap · Q4 2022

What did Davis Advisors buy in Q4 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

$14.71B

Positions

109

Estimated turnover

12.6%

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

MBCMasterbrand, Inc.$16.52Mreported value+2.19M shares IWViShares Trust$746.3Kreported value+3.4K shares

Increased positions

COFCapital One Financial Corp$1.01Breported value+49.5K shares+0.5%METAMeta Platforms, Inc.$786.82Mreported value+2.28M shares+53.7%AMZNAmazon.com Inc$653.60Mreported value+2.50M shares+47.3%TECKTeck Resources Limited$491.99Mreported value+253.8K shares

Reduced positions

WFCWells Fargo & Company/mn$1.27Breported value-1.26M shares-3.9%BRK.ABerkshire Hathaway Inc$988.51Mreported value-88 shares-4.0%AMATApplied Materials Inc /de$706.91Mreported value-98.5K shares-1.3%USBUS Bancorp$689.09Mreported value-622.8K shares

Exited positions

VMWVmware, Inc.$7.26Mprior reported value-68.2K shares-100.0%HRHealthcare Realty Trust Incorporated$5.22Mprior reported value-250.5K shares-100.0%CIHChina Index Holdings Ltd$3.71Mprior reported value-4.12M shares-100.0%AKRAcadia Realty Trust$2.64Mprior reported value-209.1K shares