13F filing recap · Q1 2024

What did Davis Advisors buy in Q1 2024?

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

$17.84B

Positions

Estimated turnover

21.2%

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.

Increased positions

HUMHumana Inc$690.02Mreported value+1.95M shares+4468.4%MGMMgm Resorts International$561.58Mreported value+1.56M shares+15.1%BEKEKe Holdings Inc.$82.52Mreported value+1.30M shares+27.6%WCCWesco International, Inc.$32.68Mreported value+3.5K shares+1.9%BABAAlibaba Group Holding Limited$13.18Mreported value+78 shares+0.0%AMTAmerican Tower Corp /ma/$13.18Mreported value+8.5K shares+14.6%REXRRexford Industrial Realty, Inc.$10.54Mreported value+50.3K shares+31.6%CPTCamden Property Trust$6.94Mreported value+25.6K shares+57.0%BIDUBaidu, Inc.$4.98Mreported value+980 shares+2.1%

Reduced positions

METAMeta Platforms, Inc.$1.50Breported value-878.8K shares-22.2%COFCapital One Financial Corp$1.44Breported value-1.22M shares-11.2%WFCWells Fargo & Company/mn$1.36Breported value-5.85M shares-19.9%BRK.ABerkshire Hathaway Inc$1.17Breported value-35 shares

Exited positions

ETNEaton Corporation Plc$35.03Mprior reported value-145.4K shares-100.0%IVEiShares Trust$24.27Mprior reported value-139.5K shares-100.0%FWONKLiberty Media Corporation$16.28Mprior reported value-257.8K shares-100.0%CUBECubesmart$3.34Mprior reported value-72.0K shares