13F filing recap · Q1 2026
What did Davis Advisors buy in Q1 2026?
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
$21.78B
Positions
112
Estimated turnover
15.6%
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 LyondellBasell Industries, Adobe, Jones Lang LaSalle, CBRE Group, Fermi, and Janus Living, while exiting Netstreit and UDR. The firm sharply increased its stakes in The Cigna Group, JBS, Sea Limited, SAP, and Synopsys, and substantially added to Full Truck Alliance, AppLovin, Rocket Companies, and Healthpeak Properties. It substantially reduced Applied Materials, Darling Ingredients, Rexford Industrial Realty, iShares Trust, and Lam Research.