Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
850460478
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Aug 22
CORRESP
Correspondence with SEC
23 Jun 22
N-CEN
Annual report (registered investment company)
9 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
24 Feb 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Aug 21
N-CEN
Annual report (registered investment company)
9 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 21
N-PX
Annual report of proxy voting record
26 Aug 20
Latest ownership filings
NPORT-P
Davis Real Estate Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Financial Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Value Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Financial Portfolio (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Value Portfolio (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Real Estate Portfolio (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Real Estate Portfolio (Mar 2022 report)
23 May 22
NPORT-P
Davis Value Portfolio (Mar 2022 report)
23 May 22
NPORT-P
Davis Financial Portfolio (Mar 2022 report)
23 May 22
NPORT-P
Davis Value Portfolio (Dec 2021 report)
25 Feb 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Davis Financial Portfolio | QDFPAX | 5.07 | -2.89 | -7.95 | 46.95 mm | 27 | Sep 2022 |
| Davis Real Estate Portfolio | QDRPAX | 8.59 | -6.00 | -11.76 | 10.43 mm | 44 | Sep 2022 |
| Davis Value Portfolio | QDVPAX | 5.85 | -3.23 | -9.33 | 79.42 mm | 39 | Sep 2022 |