Davis Opportunity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$589.37 mm

Liabilities

$667.95 k

Net assets

$588.70 mm

Number of holdings

43.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
ADIENT PLC
AGCO CORP
AIA GROUP LTD
ALIBABA GROUP HOLDING SP ADR
ALPHABET INC CL C
ALTUS MIDSTREAM CO A
AMAZON.COM INC
APACHE CORP
APPLIED MATERIALS INC
APTIV PLC
ASAC II LP UNIT SEALED ASAC II LP UNIT SEALED
ASAC II LP UNIT SEALED ASAC II LP UNIT SEALED
AZUL SA ADR
BERKSHIRE HATHAWAY INC CL B
CABOT OIL + GAS CORP
CAPITAL ONE FINANCIAL CORP
CARRIER GLOBAL CORP
CHINA INDEX HDS ADR
CIGNA GROUP
CLEAR SECURE INC CLASS A
CVS HEALTH CORP
DARLING INGREDIENTS INC
DELIVERY HERO SE
DIDI CHUXING DIDI CHUXING
DIDI CHUXING DIDI CHUXING
DIDI GLOBAL INC
DIDI GLOBAL LOCK
DXC TECHNOLOGY CO
EATON CORP PLC
ENCANA CORP
FANG HOLDINGS LTD ADR
FERGUSON PLC
GRAB INC GRAB INC
GRAB INC GRAB INC
HD SUPPLY HOLDINGS INC
HUMANA INC
IAC INC
IFCS REPO IFCS REPO REPO - 01Oct20
IFCS REPO IFCS REPO REPO - 01Jul20
IFCS REPO IFCS REPO REPO - 01Apr20
IFCS REPO IFCS REPO REPO - 02Jan20
IFCS REPO IFCS REPO
INTEL CORP
JD.COM INC ADR
JOHNSON CONTROLS INTERNATION
KE HOLDINGS INC ADR
MAGNOLIA OIL + GAS CORP A
MARKEL GROUP INC
MASTERBRAND INC
MEITUAN CLASS B
META PLATFORMS INC CLASS A
MICROSOFT CORP
MISS FRESH
MISSFRESH LOCK
MISSFRESH LTD ADR
MOHAWK INDUSTRIES INC
NEW ORIENTAL EDUCATIO SP ADR
NOMURA REPO NOMURA REPO REPO - 01Oct24
NOMURA REPO NOMURA REPO REPO - 01Jul24
NOMURA REPO NOMURA REPO REPO - 01Apr24
NOMURA REPO NOMURA REPO REPO - 02Oct23
NOMURA REPO NOMURA REPO REPO - 03Jul23
NOMURA REPO NOMURA REPO REPO - 01Oct21
NOMURA REPO NOMURA REPO REPO - 01Jul21
NOMURA REPO NOMURA REPO REPO - 02Jan20
NOMURA REPO NOMURA REPO
ORACLE CORP
OWENS CORNING
PROSUS NV
QORVO INC
QUEST DIAGNOSTICS INC
QUOTIENT TECHNOLOGY INC
RAYTHEON COMPANY
RAYTHEON TECHNOLOGIES CORP
SAFRAN SA
SAMSUNG ELECTRONICS CO LTD
SAP SE SPONSORED ADR
SCHNEIDER ELECTRIC SE
SEA LTD ADR
SEVEN GENERATIONS ENERGY A
SOLVENTUM CORP
STONEX REPO STONEX REPO REPO - 01Oct24
STONEX REPO STONEX REPO REPO - 01Jul24
STONEX REPO STONEX REPO REPO - 01Apr24
STONEX REPO STONEX REPO REPO - 02Oct23
STONEX REPO STONEX REPO REPO - 03Jul23
STONEX REPO STONEX REPO REPO - 03Apr23
STONEX REPO STONEX REPO REPO - 03Jan23
STONEX REPO STONEX REPO REPO - 03Oct22
STONEX REPO STONEX REPO REPO - 01Jul22
STONEX REPO STONEX REPO REPO - 01Apr22
STONEX REPO STONEX REPO REPO - 03Jan22
STONEX REPO STONEX REPO REPO - 01Oct21
STONEX REPO STONEX REPO REPO - 01Jul21
STONEX REPO STONEX REPO
STONEX REPO STONEX REPO REPO - 04Jan21
SUL AMERICA SA UNITS
SUNTRUST REPO SUNTRUST REPO REPO - 01Oct20
SUNTRUST REPO SUNTRUST REPO REPO - 01Apr20
SUNTRUST REPO SUNTRUST REPO REPO - 02Jan20
SUNTRUST REPO SUNTRUST REPO
TECK RESOURCES LTD CLS B
TEXAS INSTRUMENTS INC
TOURMALINE OIL CORP
TRUIST REPO TRUIST REPO REPO - 03Apr23
TRUIST REPO TRUIST REPO REPO - 03Jan23
TRUIST REPO TRUIST REPO REPO - 03Oct22
TRUIST REPO TRUIST REPO REPO - 01Jul22
TRUIST REPO TRUIST REPO REPO - 01Apr22
TRUIST REPO TRUIST REPO REPO - 03Jan22
TRUIST REPO TRUIST REPO REPO - 01Oct21
TRUIST REPO TRUIST REPO REPO - 01Jul21
TRUIST REPO TRUIST REPO
TRUIST REPO TRUIST REPO REPO - 04Jan21
TYSON FOODS INC CL A
UNITEDHEALTH GROUP INC
US BANCORP
VIATRIS INC
VIMEO INC
VMWARE INC CLASS A W/I
VROOM INC
WELLS FARGO + CO
WESCO INTERNATIONAL INC