Davis Global Fund

Fund Profile

Fund profile

Tickers

DGFAX, DGFCX, DGFYX

Fund manager

Davis NY Venture A

Total assets

$873.36 mm

Liabilities

$916.60 k

Net assets

$872.45 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MEITUAN CLASS B COMMON STOCK USD.00001	59.51 mm	2.52 mm shares	6.82	Common equity	Long	Hong Kong
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	55.76 mm	9.00 mm shares	6.39	Common equity	Long	China
COF Capital One Financial Corporation	51.88 mm	318.68 k shares	5.95	Common equity	Long	USA
META Meta Platforms, Inc.	50.87 mm	89.62 k shares	5.83	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	44.10 mm	1.05 mm shares	5.05	Common equity	Long	Netherlands
MGM MGM Resorts International	35.50 mm	962.71 k shares	4.07	Common equity	Long	USA
DIDIY DiDi Global Inc.	34.75 mm	6.98 mm shares	3.98	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	34.16 mm	560.24 k shares	3.92	Common equity	Long	Switzerland
TCOM Trip.com Group Limited	33.80 mm	524.88 k shares	3.87	Common equity	Long	USA
DANSKE BANK A/S	32.41 mm	1.10 mm shares	3.72	Common equity	Long	Denmark
BEKE KE Holdings Inc.	28.93 mm	1.32 mm shares	3.32	Common equity	Long	USA
VTRS Viatris Inc.	28.20 mm	2.43 mm shares	3.23	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	28.13 mm	662.57 k shares	3.22	Common equity	Long	Korea, Republic of
SOLV Solventum Corporation	25.43 mm	350.38 k shares	2.91	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	24.48 mm	531.10 k shares	2.81	Common equity	Long	Canada
GOOG Alphabet Inc.	22.30 mm	129.16 k shares	2.56	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	22.26 mm	49.37 k shares	2.55	Common equity	Long	USA
HUM Humana Inc.	21.27 mm	82.49 k shares	2.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.63 mm	110.66 k shares	2.36	Common equity	Long	USA
TECK Teck Resources Limited	19.19 mm	412.82 k shares	2.20	Common equity	Long	Canada
DELIVERY HERO SE COMMON STOCK	18.87 mm	444.47 k shares	2.16	Common equity	Long	Germany
MKL Markel Corporation	15.76 mm	10.22 k shares	1.81	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	15.33 mm	1.94 mm shares	1.76	Common equity	Long	Hong Kong
ENT GVC Holdings PLC	14.41 mm	1.50 mm shares	1.65	Common equity	Long	UK
NPN Nuveen Pennsylvania Municipal Value Fund	12.86 mm	54.41 k shares	1.47	Common equity	Long	South Africa
SE Sea Limited	11.42 mm	121.46 k shares	1.31	Common equity	Long	Singapore
Cigna Holding Co	11.23 mm	35.67 k shares	1.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.22 mm	61.79 k shares	1.29	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	10.71 mm	69.15 k shares	1.23	Common equity	Long	USA
CPNG Coupang, Inc.	9.90 mm	383.83 k shares	1.13	Common equity	Long	USA
CVS CVS Health Corporation	8.54 mm	151.20 k shares	0.98	Common equity	Long	USA
TSN Tyson Foods, Inc.	8.12 mm	138.54 k shares	0.93	Common equity	Long	USA
AGCO AGCO Corporation	8.09 mm	81.07 k shares	0.93	Common equity	Long	USA
INTC Intel Corporation	7.08 mm	328.84 k shares	0.81	Common equity	Long	USA
IAC IAC InterActive Corp.	6.89 mm	143.67 k shares	0.79	Common equity	Long	USA
FILA HOLDINGS CORP COMMON STOCK KRW1000.0	5.93 mm	205.51 k shares	0.68	Common equity	Long	Korea, Republic of
DAR Darling Ingredients Inc.	5.87 mm	150.06 k shares	0.67	Common equity	Long	USA
METRO BANK HOLDINGS PLC COMMON STOCK	5.65 mm	5.59 mm shares	0.65	Common equity	Long	UK
YOU Clear Secure, Inc.	4.84 mm	131.52 k shares	0.55	Common equity	Long	USA
STONEX REPO REPO - 01Nov24	1.97 mm	1.97 mm principal	0.23	Repurchase agreement	Long	USA
Nomura Repo REPO - 01Nov24	1.51 mm	1.51 mm principal	0.17	Repurchase agreement	Long	USA
NOAH Noah Holdings Limited	1.44 mm	116.95 k shares	0.17	Common equity	Long	USA
ASAC II LP UNIT SEALED	33.50 k	35.35 k shares	0.00	Common equity	Long	USA