Basic Stats
| Portfolio Value | $ 102,340,553 |
| Current Positions | 42 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QDVPAX - Davis Value Portfolio has disclosed 42 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 102,340,553 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QDVPAX - Davis Value Portfolio’s top holdings are Meta Platforms, Inc. (US:META) , Capital One Financial Corporation (US:COF) , Applied Materials, Inc. (US:AMAT) , Berkshire Hathaway Inc. (US:BRK.A) , and U.S. Bancorp (US:USB) . QDVPAX - Davis Value Portfolio’s new positions include UnitedHealth Group Incorporated (US:UNH) , Coterra Energy Inc. (US:CTRA) , Angi Inc. (US:ANGI) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.97 | 1.9178 | 1.9178 | |
| 0.10 | 4.50 | 4.3894 | 1.5225 | |
| 0.05 | 1.21 | 1.1833 | 1.1833 | |
| 0.03 | 5.35 | 5.2163 | 0.8358 | |
| 0.05 | 2.62 | 2.5563 | 0.8261 | |
| 0.12 | 4.26 | 4.1555 | 0.8188 | |
| 0.01 | 9.46 | 9.2333 | 0.8146 | |
| 0.81 | 0.7953 | 0.7953 | ||
| 0.10 | 3.90 | 3.8030 | 0.5744 | |
| 0.04 | 9.27 | 9.0477 | 0.5569 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 5.10 | 4.9781 | -4.9264 | |
| 0.00 | 0.95 | 0.9281 | -1.8835 | |
| 0.01 | 1.99 | 1.9371 | -1.5339 | |
| 0.01 | 1.02 | 0.9974 | -0.8339 | |
| 0.02 | 0.60 | 0.5833 | -0.2226 | |
| 0.06 | 4.07 | 3.9720 | -0.2119 | |
| 0.01 | 0.84 | 0.8223 | -0.1971 | |
| 0.01 | 1.46 | 1.4251 | -0.1871 | |
| 0.02 | 4.01 | 3.9177 | -0.1772 | |
| 0.01 | 1.56 | 1.5238 | -0.1588 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.01 | -9.27 | 9.46 | 16.20 | 9.2333 | 0.8146 | |||
| COF / Capital One Financial Corporation | 0.04 | -4.87 | 9.27 | 12.89 | 9.0477 | 0.5569 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 0.00 | 5.35 | 26.15 | 5.2163 | 0.8358 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -41.67 | 5.10 | -46.76 | 4.9781 | -4.9264 | |||
| USB / U.S. Bancorp | 0.10 | 51.33 | 4.50 | 62.21 | 4.3894 | 1.5225 | |||
| MGM / MGM Resorts International | 0.12 | 13.71 | 4.26 | 31.95 | 4.1555 | 0.8188 | |||
| CVS / CVS Health Corporation | 0.06 | -1.22 | 4.07 | 0.57 | 3.9720 | -0.2119 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -12.10 | 4.01 | 1.34 | 3.9177 | -0.1772 | |||
| DANSKE / Danske Bank A/S | 0.10 | 0.00 | 3.90 | 24.78 | 3.8030 | 0.5744 | |||
| GOOGL / Alphabet Inc. | 0.02 | -7.98 | 3.64 | 4.87 | 3.5511 | -0.0361 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -5.68 | 3.41 | 8.97 | 3.3307 | 0.0928 | |||
| VTRS / Viatris Inc. | 0.37 | 0.00 | 3.31 | 2.51 | 3.2348 | -0.1076 | |||
| WFC / Wells Fargo & Company | 0.04 | -2.44 | 3.20 | 8.87 | 3.1252 | 0.0845 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 2.73 | 6.84 | 2.6682 | 0.0224 | |||
| TSN / Tyson Foods, Inc. | 0.05 | 78.54 | 2.62 | 56.55 | 2.5563 | 0.8261 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.06 | 0.00 | 2.46 | 11.54 | 2.4044 | 0.1208 | |||
| TRMLF / Tourmaline Oil Corp. | 0.05 | 0.00 | 2.39 | 0.04 | 2.3370 | -0.1377 | |||
| TECK / Teck Resources Limited | 0.05 | 0.00 | 2.18 | 10.83 | 2.1270 | 0.0941 | |||
| PRX / Prosus N.V. | 0.04 | 0.00 | 2.16 | 20.77 | 2.1114 | 0.2592 | |||
| HUM / Humana Inc. | 0.01 | -36.01 | 1.99 | -40.87 | 1.9371 | -1.5339 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 1.97 | 1.9178 | 1.9178 | |||||
| SOLV / Solventum Corporation | 0.02 | 0.00 | 1.88 | -0.26 | 1.8375 | -0.1142 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 1.56 | -4.06 | 1.5238 | -0.1588 | |||
| OC / Owens Corning | 0.01 | -2.75 | 1.46 | -6.35 | 1.4251 | -0.1871 | |||
| MSFT / Microsoft Corporation | 0.00 | -12.54 | 1.46 | 15.91 | 1.4221 | 0.1222 | |||
| 2318 / Ping An Insurance (Group) Company of China, Ltd. | 0.20 | 0.00 | 1.28 | 7.01 | 1.2520 | 0.0118 | |||
| AAIGF / AIA Group Limited | 0.14 | 0.00 | 1.23 | 19.59 | 1.2039 | 0.1381 | |||
| CTRA / Coterra Energy Inc. | 0.05 | 1.21 | 1.1833 | 1.1833 | |||||
| CPNG / Coupang, Inc. | 0.04 | -5.12 | 1.16 | 29.63 | 1.1271 | 0.2059 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | 0.00 | 1.12 | -0.53 | 1.0913 | -0.0709 | |||
| AGCO / AGCO Corporation | 0.01 | 0.00 | 1.08 | 11.44 | 1.0550 | 0.0521 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.06 | -7.75 | 1.0334 | -0.1536 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -45.65 | 1.02 | -42.29 | 0.9974 | -0.8339 | |||
| CI / The Cigna Group | 0.00 | -65.20 | 0.95 | -65.02 | 0.9281 | -1.8835 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.84 | -14.60 | 0.8223 | -0.1971 | |||
| STONEX REPO REPO - 01Jul25 / RA (ARP19B8Z3) | 0.81 | 0.7953 | 0.7953 | ||||||
| IAC / IAC Inc. | 0.02 | -5.66 | 0.60 | -23.36 | 0.5833 | -0.2226 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.00 | 0.54 | 21.70 | 0.5309 | 0.0678 | |||
| Nomura Repo REPO - 01Jul25 / RA (ARP19B8Y6) | 0.49 | 0.4752 | 0.4752 | ||||||
| NNW0 / Naspers Limited | 0.00 | 0.00 | 0.36 | 25.61 | 0.3501 | 0.0553 | |||
| ANGI / Angi Inc. | 0.01 | 0.14 | 0.1327 | 0.1327 | |||||
| OC / Orascom Construction PLC | 0.01 | 0.00 | 0.08 | 20.59 | 0.0802 | 0.0091 |
