Holdings
Davis Global Fund
As of Jul 31, 2026, Davis Global Fund reported 31 positions worth US$776M. Largest: Trip.com Group Ltd., Devon Energy Corporation and Viatris Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Trip.com Group Ltd. | 1.15M | US$53.9M | +311K | Jul 31, 2026 |
| Devon Energy Corporation | 967K | US$43.7M | new | Jul 31, 2026 |
| Viatris Inc. | 2.39M | US$42M | −548K | Jul 31, 2026 |
| Jbs N.v. | 2.98M | US$41.8M | +1.09M | Jul 31, 2026 |
| Julius Baer Gruppe Ag | 445K | US$39.1M | no change | Jul 31, 2026 |
| Mgm Resorts International | 865K | US$38.6M | no change | Jul 31, 2026 |
| Cvs Health Corporation | 360K | US$37.6M | −29,531 | Jul 31, 2026 |
| Prosus N.v. Class N | 782K | US$36.3M | no change | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 185K | US$32.2M | −129K | Jul 31, 2026 |
| Capital One Financial Corporation | 134K | US$28M | no change | Jul 31, 2026 |