Docoh
Loading...

Davis Value Portfolio

Current holdings

Data for period
30 Sep 21
(Last reporting period)
Total assets
$219.62M
Liabilities
$183.77K
Net assets
$219.44M
Number of holdings
44

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.
Filter holdings
Data to display
Shade data
Download data
Holding Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21
ADIENT PLC
AIA GROUP LTD
ALIBABA GROUP HOLDING SP ADR
ALPHABET INC CL C
AMAZON.COM INC
AMERICAN EXPRESS CO
APACHE CORP
APPLIED MATERIALS INC
BANK OF NEW YORK MELLON CORP
BERKSHIRE HATHAWAY INC CL A
BOOKING HOLDINGS INC
CAPITAL ONE FINANCIAL CORP
CARRIER GLOBAL CORP
CHUBB LTD
CIGNA CORP
COUPANG INC
CVS HEALTH CORP
DANSKE BANK A/S
DARLING INGREDIENTS INC
DBS GROUP HOLDINGS LTD
DIDI CHUXING
DIDI GLOBAL INC
DIDI GLOBAL LOCK
ENCANA CORP
EXPEDIA GROUP INC
FACEBOOK INC CLASS A
FERGUSON PLC
GCI LIBERTY INC CLASS A
HUNTER DOUGLAS NV
IAC/INTERACTIVECORP
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
JPMORGAN CHASE + CO
LIBERTY GLOBAL PLC C
LIBERTY LATIN AMERIC CL C
LIBERTY TRIPADVISOR HDG A
LOEWS CORP
MAGNOLIA OIL + GAS CORP A
MARKEL CORP
MICROSOFT CORP
MISSFRESH LTD ADR
MULTICHOICE GROUP LTD
NASPERS LTD N SHS
NEW ORIENTAL EDUCATIO SP ADR
NOMURA REPO NOMURA REPO REPO - 01Oct21
NOMURA REPO NOMURA REPO REPO - 01Jul21
NOMURA REPO NOMURA REPO REPO - 02Jan20
NOMURA REPO NOMURA REPO
ORACLE CORP
ORASCOM CONSTRUCTION PLC
OVINTIV INC
PING AN INSURANCE GROUP CO H
PROSUS NV
QUEST DIAGNOSTICS INC
QURATE RETAIL INC SERIES A
RAYTHEON COMPANY
RAYTHEON TECHNOLOGIES CORP
STONEX REPO STONEX REPO REPO - 01Oct21
STONEX REPO STONEX REPO REPO - 01Jul21
STONEX REPO STONEX REPO
STONEX REPO STONEX REPO REPO - 04Jan21
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
TRUIST REPO TRUIST REPO REPO - 01Oct21
TRUIST REPO TRUIST REPO REPO - 01Jul21
TRUIST REPO TRUIST REPO
TRUIST REPO TRUIST REPO REPO - 04Jan21
US BANCORP
VIATRIS INC
VIMEO INC
VROOM INC
WELLS FARGO + CO