13F filing recap · Q1 2023

What did Davis Advisors buy in Q1 2023?

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

$15.13B

Positions

101

Estimated turnover

3.6%

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

CHCTCommunity Healthcare Trust Inc$1.85Mreported value+50.7K shares

Increased positions

AMZNAmazon.com Inc$852.84Mreported value+475.8K shares+6.1%VTRSViatris Inc$529.19Mreported value+287.4K shares+0.5%GOOGAlphabet Inc.$475.04Mreported value+59.7K shares+1.3%TECKTeck Resources Limited$474.95Mreported value+3.8K shares

Reduced positions

METAMeta Platforms, Inc.$1.33Breported value-270.9K shares-4.1%WFCWells Fargo & Company/mn$1.13Breported value-465.6K shares-1.5%COFCapital One Financial Corp$1.03Breported value-107.1K shares-1.0%BRK.ABerkshire Hathaway Inc$947.96Mreported value-73 shares

Exited positions

RTXRtx Corporation$14.58Mprior reported value-144.5K shares-100.0%IVEiShares Trust$9.12Mprior reported value-62.9K shares-100.0%EXRExtra Space Storage Inc.$7.41Mprior reported value-50.3K shares-100.0%HSTHost Hotels & Resorts, Inc.$6.55Mprior reported value-408.1K shares