Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
850460478
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
14 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
14 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
14 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 23
Latest ownership filings
NPORT-P
Davis Value Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Davis Real Estate Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Davis Financial Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Davis Real Estate Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Value Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Financial Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Value Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Davis Real Estate Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Davis Financial Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Davis Real Estate Portfolio (Mar 2023 report)
30 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Davis Financial Portfolio | QDFPAX | 8.05 | -5.63 | -3.14 | 48.85 mm | 26 | Sep 2023 |
Davis Real Estate Portfolio | QDRPAX | 3.11 | -3.23 | -6.74 | 8.85 mm | 40 | Sep 2023 |
Davis Value Portfolio | QDVPAX | 6.70 | -4.33 | -3.91 | 89.69 mm | 38 | Sep 2023 |