Davis Global Fund
Davis Global Fund reported 33 holdings worth US$928M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Davis Global Fund reported 33 holdings worth US$928M as of Jul 31, 2026. Largest: Trip.com Group Ltd., Devon Energy Corporation and Viatris Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$928M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Trip.com Group Ltd. | 1.15M | US$53.9M | 5.8% |
| Devon Energy Corporation | 967K | US$43.7M | 4.7% |
| Viatris Inc. | 2.39M | US$42M | 4.5% |
| Jbs N.v. | 2.98M | US$41.8M | 4.5% |
| Julius Baer Gruppe Ag | 445K | US$39.1M | 4.2% |
| Mgm Resorts International | 865K | US$38.6M | 4.2% |
| Cvs Health Corporation | 360K | US$37.6M | 4.1% |
| Prosus N.v. Class N | 782K | US$36.3M | 3.9% |
| Samsung Electronics Co., Ltd. | 185K | US$32.2M | 3.5% |
| Capital One Financial Corporation | 134K | US$28M | 3.0% |
| Applovin Corporation | 70,040 | US$27.7M | 3.0% |
| Amazon.com, Inc. | 101K | US$27.3M | 2.9% |
| Tyson Foods, Inc. | 470K | US$27.3M | 2.9% |
| Solventum Corporation | 287K | US$24.5M | 2.6% |
| Meta Platforms, Inc. | 43,770 | US$24.4M | 2.6% |
| Meituan Class B | 2M | US$23.6M | 2.5% |
| Sany Heavy Industry Co., Ltd. Class A | 8.56M | US$22.8M | 2.5% |
| Sap Se | 116K | US$21.3M | 2.3% |
| Lyondellbasell Industries Nv | 299K | US$18.6M | 2.0% |
| Alphabet Inc (google) Class C | 50,838 | US$18.3M | 2.0% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 2.28M | US$17.1M | 1.8% |
| Markel Group Inc. | 8,920 | US$16.8M | 1.8% |
| Unitedhealth Group Incorporated | 38,340 | US$15.9M | 1.7% |
| Aia Group Limited | 1.54M | US$15.6M | 1.7% |
| Aumovio Se | 328K | US$15.2M | 1.6% |
| Itochu Corporation | 1.09M | US$13.6M | 1.5% |
| Silergy Corp. | 1.06M | US$13.2M | 1.4% |
| The Cigna Group | 47,070 | US$13.1M | 1.4% |
| Entain Plc | 1.74M | US$12.7M | 1.4% |
| Pinterest, Inc. | 366K | US$8.78M | 0.95% |
| Berkshire Hathaway Inc. | 9,469 | US$4.84M | 0.52% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Teck Resources Limited Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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