13F filing recap · Q4 2025
What did Davis Advisors buy in Q4 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
$22.25B
Positions
108
Estimated turnover
14.7%
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 JBS, Fiserv, Hudson Pacific Properties, and CubeSmart, while exiting Hudson Pacific Properties, Humana, and RH. The firm added substantially to Coterra Energy, Berkshire Hathaway, Pinterest, Renaissancere Holdings, State Street, and Everest Group, and dramatically increased its iShares Trust stake. Notable trims included Applied Materials, Netease, The Bank of New York Mellon, UDR, and Extra Space Storage.