DG
| |
Davis Global Fund | DGFAXMutual Fund | |
| DAVIS NEW YORK VENTURE FUND INC | |
| Last update 2025-06-29 | 41 Stocks (2 new) |
| Value $764.00 Mil | Turnover 6 % |
Davis Global Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 237,690 | 42,846.0 | -2.39% | 5.610 | -0.14% | 0.040 | +17.21% | +21.99% | 138,259.9 | Credit Services | |
XAMS:PRX | Prosus NV | 860,577 | 39,898.0 | -8.00% | 5.220 | -0.34% | 0.040 | +30.59% | +35.96% | 117,237.7 | Interactive Media | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 6,623,840 | 39,799.8 | -17.73% | 5.210 | -0.97% | 0.040 | +25.84% | +24.61% | 1,109,219.7 | Insurance | |
TCOM | Trip.com Group Ltd | 673,210 | 39,712.7 | +28.26% | 5.200 | +1.15% | 0.100 | +11.89% | -5.58% | 42,167.0 | Travel & Leisure | |
META | Meta Platforms Inc | 68,160 | 37,419.8 | -8.00% | 4.900 | -0.49% | 0.000 | +34.28% | +22.38% | 1,798,598.9 | Interactive Media | |
HKSE:03690 | Meituan | 2,072,899 | 34,826.3 | -8.00% | 4.560 | -0.41% | 0.030 | +5.83% | -11.87% | 820,755.2 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 825,940 | 32,247.4 | 0% | 4.220 | 0% | 0.010 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
MKL | Markel Group Inc | 17,690 | 32,171.0 | 0% | 4.210 | 0% | 0.140 | +11.48% | +16.79% | 25,572.3 | Insurance | |
OCSE:DANSKE | Danske Bank AS | 902,059 | 31,446.8 | -8.00% | 4.120 | -0.28% | 0.110 | +16.35% | +34.59% | 212,135.0 | Banks | |
YMM | Full Truck Alliance Co Ltd | 2,648,820 | 30,090.6 | +108.45% | 3.940 | +2.05% | 0.250 | +4.75% | +9.96% | 12,336.3 | Software |
Davis Global Fund's Historical Top Holdings Breakdowns
Davis Global Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
YMM | Full Truck Alliance Co Ltd | 2025-04-30 | Add Add | +2.05% | 9.67 ($11.98) 13.69 | $11.79 | -1.54% | Add 108.45% | 2,648,820 | 1,378,120 | |
APP | AppLovin Corp | 2025-04-30 | New Buy New Buy | +1.78% | 219.37 ($314.68) 510.13 | $360.17 | 14.46% | New holding | 50,530 | 50,530 | |
BEKE | KE Holdings Inc | 2025-04-30 | Sold Out Sold Out | -1.19% | 16.5 ($20.61) 25.09 | $19.80 | -3.95% | Sold Out | 0 | -565,890 | |
TCOM | Trip.com Group Ltd | 2025-04-30 | Add Add | +1.15% | 52.21 ($62.09) 72.03 | $64.52 | 3.91% | Add 28.26% | 673,210 | 148,330 | |
CI | The Cigna Group | 2025-04-30 | Sold Out Sold Out | -1.13% | 286.71 ($315.39) 340.04 | $295.88 | -6.18% | Sold Out | 0 | -31,910 | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2025-04-30 | Reduce Reduce | -0.97% | 40.8 (HK$46.1) 51.9 | HK$55.40 | 20.17% | Reduce -17.73% | 6,623,840 | -1,427,500 | |
HUM | Humana Inc | 2025-04-30 | Reduce Reduce | -0.78% | 245.91 ($266.93) 295.53 | $230.18 | -13.77% | Reduce -29.99% | 51,670 | -22,130 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Reduce Reduce | -0.73% | 464.61 ($506.31) 537.72 | $485.01 | -4.21% | Reduce -29.15% | 31,300 | -12,880 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.71% | 167.32 ($201.66) 242.06 | $232.12 | 15.10% | Reduce -24.91% | 74,340 | -24,660 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.49% | 484.66 ($612.43) 736.67 | $715.34 | 16.80% | Reduce -8% | 68,160 | -5,930 |
Davis Global Fund Total Holding History ($B)
Davis Global Fund's Asset Allocation
Davis Global Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Davis Global Fund's Hypothetical Growth since 2025-04-30
Davis Global Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Davis Global Fund's Holdings Heat Map
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Davis Global Fund's Holdings Bubble Chart
Davis Global Fund News
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