Current Market Value 7,754,495
Current Holdings 37
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 QDRPAX - Davis Real Estate Portfolio . 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 37 7,754
2025-05-29 2025-03-31 NPORT-P 38 8,183
2025-02-27 2024-12-31 NPORT-P 37 8,839
2024-11-27 2024-09-30 NPORT-P 39 9,773
2024-08-28 2024-06-28 NPORT-P 38 8,596
2024-05-30 2024-03-31 NPORT-P 38 8,871
2024-02-27 2023-12-31 NPORT-P 39 10,484
2023-11-28 2023-09-30 NPORT-P 40 8,806
2023-08-28 2023-06-30 NPORT-P 39 9,766
2023-05-30 2023-03-31 NPORT-P 38 9,981
2023-02-24 2022-12-31 NPORT-P 43 10,003
2022-11-28 2022-09-30 NPORT-P 44 10,383
2022-08-26 2022-06-30 NPORT-P 46 11,696
2022-05-23 2022-03-31 NPORT-P 47 15,774
2022-02-25 2021-12-31 NPORT-P 44 16,635
2021-11-26 2021-09-30 NPORT-P 45 14,375
2021-08-25 2021-06-30 NPORT-P 44 14,439
2021-05-26 2021-03-31 NPORT-P 41 12,539
2021-02-26 2020-12-31 NPORT-P 38 11,657
2020-11-27 2020-09-30 NPORT-P 39 10,731
2020-08-26 2020-06-30 NPORT-P 39 11,111
2020-05-28 2020-03-31 NPORT-P 40 10,326
2020-02-27 2019-12-31 NPORT-P 49 14,389
2019-11-27 2019-09-30 NPORT-P 52 15,339