Current Market Value 102,340,553
Current Holdings 42
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 QDVPAX - Davis Value 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 42 102,341
2025-05-29 2025-03-31 NPORT-P 40 96,635
2025-02-27 2024-12-31 NPORT-P 41 99,881
2024-11-27 2024-09-30 NPORT-P 42 104,902
2024-08-28 2024-06-28 NPORT-P 41 104,239
2024-05-30 2024-03-31 NPORT-P 39 105,925
2024-02-27 2023-12-31 NPORT-P 39 98,609
2023-11-28 2023-09-30 NPORT-P 38 89,531
2023-08-28 2023-06-30 NPORT-P 37 94,499
2023-05-30 2023-03-31 NPORT-P 38 85,767
2023-02-24 2022-12-31 NPORT-P 38 85,348
2022-11-28 2022-09-30 NPORT-P 39 79,316
2022-08-26 2022-06-30 NPORT-P 39 87,171
2022-05-23 2022-03-31 NPORT-P 42 197,749
2022-02-25 2021-12-31 NPORT-P 42 218,365
2021-11-26 2021-09-30 NPORT-P 45 219,458
2021-08-25 2021-06-30 NPORT-P 43 235,329
2021-05-26 2021-03-31 NPORT-P 40 231,608
2021-02-26 2020-12-31 NPORT-P 38 212,425
2020-11-27 2020-09-30 NPORT-P 39 188,534
2020-08-26 2020-06-30 NPORT-P 37 183,582
2020-05-28 2020-03-31 NPORT-P 46 157,467
2020-02-27 2019-12-31 NPORT-P 47 217,235
2019-11-27 2019-09-30 NPORT-P 48 208,893