Current Market Value 764,394,376
Current Holdings 44
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DGFAX - Davis Global Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 44 764,394
2025-03-28 2025-01-31 NPORT-P 44 833,682
2024-12-26 2024-10-31 NPORT-P 43 871,214
2024-09-27 2024-07-31 NPORT-P 46 801,908
2024-06-26 2024-04-30 NPORT-P 43 790,296
2024-03-28 2024-01-31 NPORT-P 44 729,121
2023-12-28 2023-10-31 NPORT-P 42 689,792
2023-09-27 2023-07-31 NPORT-P 40 821,838
2023-06-27 2023-04-30 NPORT-P 40 756,620
2023-03-29 2023-01-31 NPORT-P 42 825,522
2022-12-27 2022-10-31 NPORT-P 44 678,875
2022-09-26 2022-07-29 NPORT-P 44 842,567
2022-06-28 2022-04-29 NPORT-P 47 925,998
2022-03-31 2022-01-31 NPORT-P 45 1,147,468
2021-12-27 2021-10-29 NPORT-P 48 1,270,314
2021-09-23 2021-07-30 NPORT-P 47 1,302,760
2021-06-28 2021-04-30 NPORT-P 45 1,499,673
2021-03-31 2021-01-29 NPORT-P 42 1,304,479
2020-12-29 2020-10-30 NPORT-P 40 1,091,579
2020-09-28 2020-07-31 NPORT-P 40 1,052,489
2020-06-26 2020-04-30 NPORT-P 44 949,406
2020-03-30 2020-01-31 NPORT-P 45 1,082,978
2019-12-27 2019-10-31 NPORT-P 47 1,007,567