13F filing recap · Q1 2025
What did Davis Advisors buy in Q1 2025?
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
$17.35B
Positions
104
Estimated turnover
7.1%
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.
Quarter in review
Davis Advisors opened new positions in Restaurant Brands International, Applovin, Vale, Sun Communities, and Netstreit, while exiting Welltower entirely. Among existing holdings, Tyson Foods and Full Truck Alliance were substantially increased, and Trip.com Group was moderately added to. The firm trimmed Meta Platforms, Sea Limited, and Ke Holdings, and made slight reductions across a broad range of financial, technology, and real estate names.