Davis Global Fund

Fund Profile

Fund profile

Tickers

DGFAX, DGFCX, DGFYX

Fund manager

Davis NY Venture A

Total assets

$807.69 mm

Liabilities

$7.69 mm

Net assets

$800.00 mm

Number of holdings

46.00

46 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COF Capital One Financial Corporation	50.02 mm	330.40 k shares	6.25	Common equity	Long	USA
META Meta Platforms, Inc.	47.58 mm	100.21 k shares	5.95	Common equity	Long	USA
MEITUAN CLASS B COMMON STOCK USD.00001	41.76 mm	3.02 mm shares	5.22	Common equity	Long	Hong Kong
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	40.52 mm	9.33 mm shares	5.07	Common equity	Long	China
PROSUS NV COMMON STOCK EUR.05	37.82 mm	1.08 mm shares	4.73	Common equity	Long	Netherlands
DANSKE BANK A/S	34.76 mm	1.14 mm shares	4.34	Common equity	Long	Denmark
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	31.79 mm	580.85 k shares	3.97	Common equity	Long	Switzerland
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	31.65 mm	513.34 k shares	3.96	Common equity	Long	Korea, Republic of
HUM Humana Inc.	30.92 mm	85.52 k shares	3.87	Common equity	Long	USA
VTRS Viatris Inc.	29.32 mm	2.43 mm shares	3.67	Common equity	Long	USA
MGM MGM Resorts International	27.41 mm	637.83 k shares	3.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	25.59 mm	58.36 k shares	3.20	Common equity	Long	USA
TECK Teck Resources Limited	25.07 mm	511.56 k shares	3.13	Common equity	Long	Canada
GOOG Alphabet Inc.	23.19 mm	133.92 k shares	2.90	Common equity	Long	USA
DIDIY DiDi Global Inc.	21.75 mm	5.93 mm shares	2.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.45 mm	114.73 k shares	2.68	Common equity	Long	USA
SOLV Solventum Corporation	20.63 mm	350.38 k shares	2.58	Common equity	Long	USA
BEKE KE Holdings Inc.	20.41 mm	1.47 mm shares	2.55	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	19.47 mm	442.49 k shares	2.43	Common equity	Long	Canada
DBS GROUP HOLDINGS LTD	15.88 mm	579.52 k shares	1.99	Common equity	Long	Singapore
JD JD.com, Inc.	13.65 mm	517.17 k shares	1.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	13.59 mm	64.06 k shares	1.70	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	13.48 mm	2.01 mm shares	1.68	Common equity	Long	Hong Kong
Cigna Holding Co	12.90 mm	36.99 k shares	1.61	Common equity	Long	USA
INTC Intel Corporation	11.77 mm	383.03 k shares	1.47	Common equity	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	10.92 mm	56.41 k shares	1.36	Common equity	Long	South Africa
ENT GVC Holdings PLC	10.87 mm	1.48 mm shares	1.36	Common equity	Long	UK
MKL Markel Corporation	10.26 mm	6.26 k shares	1.28	Common equity	Long	USA
DELIVERY HERO SE COMMON STOCK	10.25 mm	460.83 k shares	1.28	Common equity	Long	Germany
DGX Quest Diagnostics Incorporated	10.20 mm	71.70 k shares	1.28	Common equity	Long	USA
BATRK The Liberty Braves Group	9.32 mm	126.04 k shares	1.17	Common equity	Long	USA
OC Owens Corning	8.50 mm	45.61 k shares	1.06	Common equity	Long	USA
TSN Tyson Foods, Inc.	8.44 mm	138.54 k shares	1.05	Common equity	Long	USA
CPNG Coupang, Inc.	8.26 mm	397.95 k shares	1.03	Common equity	Long	USA
SE Sea Limited	7.98 mm	121.46 k shares	1.00	Common equity	Long	Singapore
IAC IAC InterActive Corp.	7.87 mm	148.96 k shares	0.98	Common equity	Long	USA
AGCO AGCO Corporation	7.02 mm	74.40 k shares	0.88	Common equity	Long	USA
FILA HOLDINGS CORP COMMON STOCK KRW1000.0	6.69 mm	213.07 k shares	0.84	Common equity	Long	Korea, Republic of
DAR Darling Ingredients Inc.	6.18 mm	155.59 k shares	0.77	Common equity	Long	USA
STONEX REPO REPO - 01Aug24	4.13 mm	4.13 mm principal	0.52	Repurchase agreement	Long	USA
NOMURA REPO REPO - 01Aug24	4.05 mm	4.05 mm principal	0.51	Repurchase agreement	Long	USA
METRO BANK HOLDINGS PLC COMMON STOCK	3.96 mm	5.80 mm shares	0.50	Common equity	Long	UK
YOU Clear Secure, Inc.	2.91 mm	136.37 k shares	0.36	Common equity	Long	USA
NOAH Noah Holdings Limited	906.38 k	116.95 k shares	0.11	Common equity	Long	USA
JD.COM INC CL A COMMON STOCK USD.00002	744.72 k	56.48 k shares	0.09	Common equity	Long	Hong Kong
ASAC II LP UNIT SEALED	32.33 k	35.35 k shares	0.00	Common equity	Long	USA