Current Market Value 161,193,774
Current Holdings 30
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DILAX - Davis International Fund Class A . 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)
2025-06-26 2025-04-30 NPORT-P 30 161,194
2025-03-28 2025-01-31 NPORT-P 29 157,982
2024-12-26 2024-10-31 NPORT-P 29 172,653
2024-09-27 2024-07-31 NPORT-P 29 147,203
2024-06-26 2024-04-30 NPORT-P 29 148,824
2024-03-28 2024-01-31 NPORT-P 29 142,075
2023-12-28 2023-10-31 NPORT-P 27 143,365
2023-09-27 2023-07-31 NPORT-P 27 175,069
2023-06-27 2023-04-30 NPORT-P 29 170,210
2023-03-29 2023-01-31 NPORT-P 27 190,611
2022-12-27 2022-10-31 NPORT-P 26 139,663
2022-09-26 2022-07-29 NPORT-P 26 171,313
2022-06-28 2022-04-29 NPORT-P 28 184,724
2022-03-31 2022-01-31 NPORT-P 29 293,545
2021-12-27 2021-10-29 NPORT-P 33 360,778
2021-09-23 2021-07-30 NPORT-P 31 406,714
2021-06-28 2021-04-30 NPORT-P 34 549,780
2021-03-31 2021-01-29 NPORT-P 31 493,506
2020-12-29 2020-10-30 NPORT-P 32 392,945
2020-09-28 2020-07-31 NPORT-P 31 358,770
2020-06-26 2020-04-30 NPORT-P 33 320,646
2020-03-30 2020-01-31 NPORT-P 38 330,291
2019-12-27 2019-10-31 NPORT-P 40 318,639