Current Market Value 57,718,395
Current Holdings 28
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 QDFPAX - Davis Financial 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 28 57,718
2025-05-29 2025-03-31 NPORT-P 28 55,587
2025-02-27 2024-12-31 NPORT-P 27 56,318
2024-11-27 2024-09-30 NPORT-P 27 55,649
2024-08-28 2024-06-28 NPORT-P 26 51,932
2024-05-30 2024-03-31 NPORT-P 26 57,786
2024-02-27 2023-12-31 NPORT-P 26 53,959
2023-11-28 2023-09-30 NPORT-P 26 48,702
2023-08-28 2023-06-30 NPORT-P 26 50,599
2023-05-30 2023-03-31 NPORT-P 27 49,508
2023-02-24 2022-12-31 NPORT-P 27 53,355
2022-11-28 2022-09-30 NPORT-P 27 46,847
2022-08-26 2022-06-30 NPORT-P 27 52,537
2022-05-23 2022-03-31 NPORT-P 27 67,739
2022-02-25 2021-12-31 NPORT-P 26 67,770
2021-11-26 2021-09-30 NPORT-P 29 68,331
2021-08-25 2021-06-30 NPORT-P 26 70,680
2021-05-26 2021-03-31 NPORT-P 27 69,975
2021-02-26 2020-12-31 NPORT-P 27 55,448
2020-11-27 2020-09-30 NPORT-P 30 45,654
2020-08-26 2020-06-30 NPORT-P 28 46,828
2020-05-28 2020-03-31 NPORT-P 29 40,684
2020-02-27 2019-12-31 NPORT-P 27 67,950
2019-11-27 2019-09-30 NPORT-P 31 64,069