Davis Global Fund (DGFAX) is an MF managed by Independent / Boutique. Its largest position is Full Truck Alliance Co. Ltd. (YMM), representing 5.77% of fund assets.
Davis Global Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Full Truck Alliance Co. Ltd.
|
5.77% | $52,518,215.50 | 6,071,470 |
|
-
COTERRA ENERGY INC
|
5.50% | $50,053,512.60 | 1,393,860 |
|
-
APPLIED MATERIALS INC /DE
|
5.22% | $47,556,200.46 | 5,850,840 |
|
-
APPLIED MATERIALS INC /DE
|
5.19% | $47,243,843.03 | 313,730 |
|
-
Trip.com Group Ltd
|
4.94% | $44,941,174.20 | 829,020 |
|
-
Viatris Inc
|
4.82% | $43,916,130.00 | 2,939,500 |
|
-
APPLIED MATERIALS INC /DE
|
4.16% | $37,850,078.20 | 781,817 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
4.02% | $36,576,304.32 | 444,984 |
|
-
MGM Resorts International
|
3.70% | $33,698,286.60 | 865,390 |
|
-
CVS HEALTH Corp
|
3.57% | $32,450,533.61 | 389,609 |
|
-
AppLovin Corp
|
3.43% | $31,262,354.00 | 70,040 |
|
-
JBS N.V.
|
3.34% | $30,380,059.60 | 1,891,660 |
|
-
Sea Ltd
|
3.32% | $30,245,290.40 | 356,330 |
|
-
Alphabet Inc.
|
3.31% | $30,168,676.72 | 78,988 |
|
-
TYSON FOODS, INC.
|
3.31% | $30,137,246.60 | 470,380 |
|
-
DiDi Global Inc.
|
3.05% | $27,742,289.12 | 7,621,508 |
|
-
Meta Platforms, Inc.
|
2.96% | $26,913,637.53 | 43,983 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.81% | $25,618,130.80 | 133,916 |
|
-
MEITUAN LLC
|
2.37% | $21,526,965.18 | 2,000,799 |
|
-
Solventum Corp
|
2.12% | $19,316,086.24 | 286,759 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
2.02% | $18,343,843.08 | 6,569,430 |
|
-
LyondellBasell Industries N.V.
|
1.96% | $17,815,972.00 | 238,820 |
|
-
AIA GROUP LTD, HONG KONG
|
1.86% | $16,940,012.09 | 1,542,980 |
|
-
SAP SE
|
1.83% | $16,641,560.27 | 99,120 |
|
-
MARKEL GROUP INC.
|
1.74% | $15,810,432.40 | 8,920 |
|
-
SILERGY CORP
|
1.59% | $14,465,910.31 | 1,057,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $14,240,910.17 | 328,370 |
|
-
UNITEDHEALTH GROUP INC
|
1.56% | $14,204,203.20 | 38,340 |
|
-
Cigna Group
|
1.50% | $13,677,600.60 | 47,070 |
|
-
ENTRATA, INC.
|
1.41% | $12,823,921.59 | 1,737,429 |
|
-
AMAZON COM INC
|
1.32% | $11,977,531.28 | 45,188 |
|
-
NetEase, Inc.
|
0.99% | $9,002,441.10 | 76,610 |
|
-
ITOCHU CORP
|
0.94% | $8,582,220.85 | 692,500 |
|
-
PINTEREST, INC.
|
0.79% | $7,185,730.00 | 365,500 |
|
-
BERKSHIRE HATHAWAY INC
|
0.63% | $5,689,356.80 | 12,013 |
|
-
STONEX REPO
|
0.45% | $4,079,000.00 | 4,079,000 |
|
-
TECK RESOURCES LTD
|
0.45% | $4,056,561.18 | 69,426 |
|
-
NOMURA REPO
|
0.16% | $1,473,000.00 | 1,473,000 |
|
-
BREAN REPO
|
0.08% | $736,000.00 | 736,000 |
|
-
ASAC II LP UNIT SEALED
|
0.00% | $38,165.79 | 35,352 |
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