Current Market Value 67,735,589
Current Holdings 64
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DRFAX - Davis Research Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 64 67,736
2025-03-28 2025-01-31 NPORT-P 59 71,728
2024-12-26 2024-10-31 NPORT-P 61 72,712
2024-09-27 2024-07-31 NPORT-P 62 69,995
2024-06-26 2024-04-30 NPORT-P 59 65,037
2024-03-28 2024-01-31 NPORT-P 60 61,237
2023-12-28 2023-10-31 NPORT-P 58 53,135
2023-09-27 2023-07-31 NPORT-P 58 58,972
2023-06-27 2023-04-30 NPORT-P 57 52,146
2023-03-29 2023-01-31 NPORT-P 57 52,465
2022-12-27 2022-10-31 NPORT-P 58 44,269
2022-09-26 2022-07-29 NPORT-P 58 49,189
2022-06-28 2022-04-29 NPORT-P 58 49,220
2022-03-31 2022-01-31 NPORT-P 55 56,655
2021-12-27 2021-10-29 NPORT-P 56 74,898
2021-09-23 2021-07-30 NPORT-P 57 73,691
2021-06-28 2021-04-30 NPORT-P 55 75,472
2021-03-31 2021-01-29 NPORT-P 51 67,019
2020-12-29 2020-10-30 NPORT-P 52 56,802
2020-09-28 2020-07-31 NPORT-P 53 56,836
2020-06-26 2020-04-30 NPORT-P 62 50,120
2020-03-30 2020-01-31 NPORT-P 60 54,100
2019-12-27 2019-10-31 NPORT-P 60 51,018