Davis Advisors [Rocket]

Holdings

Davis Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Owens Corning	OC	Common	4,175,279	571,398	544,874,060,000	199,622,237,000	3.32		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	11,264,109	503,647	1,231,955,594,000	197,229,513,000	7.51	2.95	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	30,739,720	392,399	1,311,971,275,000	177,588,395,000	7.99	0.82	Hist	06/30/2023
Viatris Inc	VTRS	Stock	62,948,155	7,939,147	628,222,593,000	99,035,940,000	3.83	5.25	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,206,087	12,793	611,733,393,000	65,305,161,000	3.73		Hist	06/30/2023
IAC Inc.	IAC	Common	2,532,853	682,851	159,063,282,000	63,603,161,000	0.97	2.95	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	265,233	19,577	366,869,812,000	53,066,284,000	2.24		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	3,189,114	61,902	203,433,677,000	20,804,492,000	1.24	2.00	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	133,262	85,614	23,861,900,000	16,498,378,000	0.15		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	6,513,579	31,257	113,336,280,000	9,619,128,000	0.69	0.37	Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	2,269,926	16,682	26,399,240,000	8,283,158,000	0.16	1.77	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	512,959	852	34,953,044,000	4,113,970,000	0.21		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	624,528	222	31,045,277,000	2,483,278,000	0.19	0.07	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	68,221	3,190	15,984,180,000	2,383,597,000	0.10	0.11	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	95,050	2,130	17,990,114,000	2,373,979,000	0.11	0.07	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	103,395	2,460	11,773,589,000	1,850,669,000	0.07		Hist	06/30/2023
Community Healthcare Trust Inc	CHCT	COM	104,830	54,160	3,461,487,000	1,606,965,000	0.02		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	690,910	51,770	15,200,020,000	1,445,727,000	0.09	0.23	Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	692,495	16,790	15,788,886,000	1,342,313,000	0.10	0.46	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	265,260	5,900	9,403,467,000	1,246,595,000	0.06	0.07	Hist	06/30/2023
Ventas, Inc.	VTR	Common	250,260	5,670	11,829,790,000	1,226,813,000	0.07	0.06	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	144,555	3,370	9,536,293,000	1,065,193,000	0.06	0.04	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	134,770	3,660	15,563,240,000	882,853,000	0.09	0.04	Hist	06/30/2023
UDR, Inc.	UDR	Common	244,610	5,880	10,508,446,000	706,192,000	0.06		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	2,467,424	65,988	64,671,183,000	696,928,000	0.39	0.36	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	126,010	2,940	7,256,916,000	596,368,000	0.04	0.08	Hist	06/30/2023
Sunstone Hotel Investors, Inc.	SHO	COM	836,200	19,620	8,462,344,000	394,534,000	0.05	0.40	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	58,360	1,100	6,353,653,000	350,515,000	0.04	0.05	Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	982,661	1,177	4,048,562,000	289,478,000	0.02	0.59	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	496,370	12,550	6,239,371,000	273,870,000	0.04	0.29	Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	157,020	3,950	3,754,348,000	204,655,000	0.02	0.15	Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	REIT	52,500	1,130	5,080,425,000	3,528,000	0.03		Hist	06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	580,065	14,920	7,836,678,000	-52,746,000	0.05		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	33,840	830	4,414,766,000	-235,683,000	0.03	0.03	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	63,430	1,510	12,301,614,000	-351,119,000	0.07	0.01	Hist	06/30/2023
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