Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIS INVESTMENT PARTNERS LLC | 07-18-2024 | 06-30-2024 | 116 | 243,237,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQT CORP | COM | 51 | $1,138,291 | 30,591 | 0.00 | 0.00 | 5,576 | 22.29 | 06-30-2024 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 52 | $1,134,118 | 75,810 | 0.00 | 0.00 | 19,988 | 35.81 | 06-30-2024 |
| DEVON ENERGY CORP NEW | COM | 53 | $1,130,347 | 24,319 | 0.00 | 0.00 | 6,214 | 34.32 | 06-30-2024 |
| INCYTE CORP | COM | 54 | $1,129,137 | 17,737 | 0.00 | 0.00 | 5,824 | 48.89 | 06-30-2024 |
