Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
12 Mar 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
CORRESP
Correspondence with SEC
2 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
9 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
9 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 20
N-PX
Annual report of proxy voting record
26 Aug 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 19
N-PX
Annual report of proxy voting record
28 Aug 19
N-CEN
Annual report (registered investment company)
13 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 18
N-PX
Annual report of proxy voting record
28 Aug 18
CORRESP
Correspondence with SEC
25 Apr 18
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 18
DEFA14A
Additional proxy soliciting materials
18 Sep 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 17
N-PX
Annual report of proxy voting record
28 Aug 17
DEFA14A
Additional proxy soliciting materials
24 Aug 17
DEFA14A
Additional proxy soliciting materials
22 Aug 17
DEF 14A
Definitive proxy
18 Aug 17
PRE 14A
Preliminary proxy
11 Jul 17
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 16
N-PX
Annual report of proxy voting record
29 Aug 16
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 15
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Davis Real Estate Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Financial Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Government Bond Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Appreciation & Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Opportunity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Davis Real Estate Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Davis Opportunity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Davis Government Bond Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Davis Appreciation & Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Davis Financial Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Davis Real Estate Fund (Mar 2023 report)
30 May 23
NPORT-P
Davis Opportunity Fund (Mar 2023 report)
30 May 23
NPORT-P
Davis Government Bond Fund (Mar 2023 report)
30 May 23
NPORT-P
Davis Financial Fund (Mar 2023 report)
30 May 23
NPORT-P
Davis Appreciation & Income Fund (Mar 2023 report)
30 May 23
NPORT-P
Davis Government Bond Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Davis Appreciation & Income Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Davis Real Estate Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Davis Financial Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Davis Opportunity Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Davis Opportunity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Government Bond Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Financial Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Real Estate Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Appreciation & Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Davis Financial Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Opportunity Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Government Bond Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Real Estate Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Appreciation & Income Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Davis Appreciation & Income Fund (Mar 2022 report)
23 May 22
NPORT-P
Davis Financial Fund (Mar 2022 report)
23 May 22
NPORT-P
Davis Government Bond Fund (Mar 2022 report)
23 May 22
NPORT-P
Davis Opportunity Fund (Mar 2022 report)
23 May 22
NPORT-P
Davis Real Estate Fund (Mar 2022 report)
23 May 22