13F filing recap · Q2 2024

What did Davis Advisors buy in Q2 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

$17.22B

Positions

102

Estimated turnover

12.1%

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

SOLVSolventum Corporation$273.07Mreported value+5.16M shares TSNTyson Foods, Inc.$177.44Mreported value+3.11M shares SESea Limited$46.59Mreported value+652.3K shares COPConocophillips$43.46Mreported value+380.0K shares IVEiShares Trust$4.31Mreported value+23.7K shares CCKCrown Holdings, Inc.$637.5Kreported value+8.6K shares MAAMid-America Apartment Communities, Inc.$0reported value+24.1K shares

Increased positions

HUMHumana Inc$863.64Mreported value+321.2K shares+16.1%VTRSViatris Inc$611.61Mreported value+70.6K shares+0.1%USBUS Bancorp$564.87Mreported value+43.4K shares+0.3%MGMMgm Resorts International$529.35Mreported value+16.3K shares

Reduced positions

METAMeta Platforms, Inc.$1.54Breported value-19.3K shares-0.6%COFCapital One Financial Corp$1.33Breported value-39.8K shares-0.4%BRK.ABerkshire Hathaway Inc$1.12Breported value-17 shares-0.9%AMZNAmazon.com Inc$1.11Breported value-45.3K shares

Exited positions

FERGFerguson Enterprises Inc.$21.67Mprior reported value-99.2K shares-100.0%CARRCarrier Global Corporation$13.35Mprior reported value-229.7K shares-100.0%SLGSl Green Realty Corp$4.64Mprior reported value-84.2K shares-100.0%