13F filing recap · Q2 2025

What did Davis Advisors buy in Q2 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

$18.70B

Positions

107

Estimated turnover

14.9%

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

CTRACoterra Energy Inc.$237.00Mreported value+9.34M shares ANGIAngi Inc.$18.04Mreported value+1.18M shares NVDANvidia Corp$14.08Mreported value+89.1K shares CDPCorporate Office Properties Trust$4.07Mreported value+147.5K shares ORealty Income Corp$2.82Mreported value+48.9K shares TSMTaiwan Semiconductor Manufacturing$1.63Mreported value+7.2K shares AAPLApple Inc.$259.5Kreported value+1.3K shares XOMExxon Mobil Corp.$222.7Kreported value+2.1K shares

Increased positions

USBUS Bancorp$874.76Mreported value+4.44M shares+29.8%MGMMgm Resorts International$819.21Mreported value+3.01M shares+14.4%CVSCVS Health Corp$799.26Mreported value+37.7K shares+0.3%VTRSViatris Inc$592.73Mreported value+1.43M shares

Reduced positions

COFCapital One Financial Corp$1.91Breported value-43.7K shares-0.5%METAMeta Platforms, Inc.$1.56Breported value-102.4K shares-4.6%AMATApplied Materials Inc /de$907.59Mreported value-35.6K shares-0.7%BRK.ABerkshire Hathaway Inc$776.17Mreported value-493 shares

Exited positions

YOUClear Secure, Inc.$15.07Mprior reported value-581.7K shares-100.0%HIWHighwoods Properties, Inc.$3.83Mprior reported value-129.2K shares-100.0%FRTFederal Realty Investment Trust$3.22Mprior reported value-32.9K shares-100.0%SKXSkechers USA Inc$340.7Kprior reported value-6.0K shares