13F filing recap · Q3 2023

What did Davis Advisors buy in Q3 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

$15.95B

Positions

104

Estimated turnover

7.3%

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

MGMMgm Resorts International$361.92Mreported value+9.85M shares BEKEKe Holdings Inc.$54.36Mreported value+3.50M shares EXRExtra Space Storage Inc.$6.00Mreported value+49.4K shares SLGSl Green Realty Corp$3.18Mreported value+85.4K shares

Increased positions

VTRSViatris Inc$631.67Mreported value+1.12M shares+1.8%DGXQuest Diagnostics Inc$203.23Mreported value+153.8K shares+10.2%PPLIIac Inc.$149.20Mreported value+428.1K shares+16.9%FITBFifth Third Bancorp$63.26Mreported value+29.9K shares

Reduced positions

METAMeta Platforms, Inc.$1.47Breported value-826.4K shares-14.5%WFCWells Fargo & Company/mn$1.24Breported value-426.5K shares-1.4%COFCapital One Financial Corp$1.08Breported value-175.0K shares-1.6%BRK.ABerkshire Hathaway Inc$1.05Breported value-39 shares

Exited positions

LSILife Storage Inc$7.26Mprior reported value-54.6K shares-100.0%VMEOVimeo, Inc.$4.05Mprior reported value-982.7K shares-100.0%