Davis Global Fund XKRX:005930 Holdings History

Number of Shares

825,940.00

₩32.25 Mil

% of Portfolio

4.22%

Total Estimate Gain

₩-8.35 Bil

% of Total Estimate Gain

-11.52%

Davis Global Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 825,940.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩32.25 Mil. This investment constitutes 4.22% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q2. And since then Davis Global Fund has made 3 purchases of XKRX:005930, at an average price of ₩72,015.91, for a total of 1.01 Mil shares. In addition, there have been 9 sales at an average price of ₩69,286.58 for 180,880.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩62500.00, Davis Global Fund's estimated gain on his XKRX:005930 holdings is ₩-8.35 Bil, reflecting a -11.52% gain to date.

Davis Global Fund XKRX:005930 (₩62500.00) Holding Chart

Davis Global Fund XKRX:005930 (₩62500.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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