Current Market Value 1,108,944,531
Current Holdings 29
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RPFGX - Davis Financial 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)
2025-08-27 2025-06-30 NPORT-P 29 1,108,945
2025-05-29 2025-03-31 NPORT-P 28 1,009,731
2025-02-27 2024-12-31 NPORT-P 27 1,009,435
2024-11-27 2024-09-30 NPORT-P 29 960,347
2024-08-28 2024-06-28 NPORT-P 26 905,201
2024-05-30 2024-03-31 NPORT-P 26 879,082
2024-02-27 2023-12-31 NPORT-P 26 803,856
2023-11-28 2023-09-30 NPORT-P 26 730,927
2023-08-28 2023-06-30 NPORT-P 26 768,143
2023-05-30 2023-03-31 NPORT-P 27 776,794
2023-02-24 2022-12-31 NPORT-P 27 842,517
2022-11-28 2022-09-30 NPORT-P 27 785,359
2022-08-26 2022-06-30 NPORT-P 27 854,718
2022-05-23 2022-03-31 NPORT-P 27 1,054,898
2022-02-25 2021-12-31 NPORT-P 26 1,025,178
2021-11-26 2021-09-30 NPORT-P 28 1,002,583
2021-08-25 2021-06-30 NPORT-P 27 1,002,667
2021-05-26 2021-03-31 NPORT-P 24 905,062
2021-02-26 2020-12-31 NPORT-P 27 766,844
2020-11-27 2020-09-30 NPORT-P 30 656,019
2020-08-26 2020-06-30 NPORT-P 28 685,537
2020-05-28 2020-03-31 NPORT-P 27 647,916
2020-02-27 2019-12-31 NPORT-P 30 1,076,461
2019-11-27 2019-09-30 NPORT-P 28 1,018,929