Davis Value Fund I
Fund
ISIN LU0762956976 / Valor 18531970
NAV (2025-12-11)
USD 124.32+0.62%
Davis Value Fund I
UMushroom community rating:
The Davis Value Fund invests in a diversified portfolio of 36 companies, prominently including Berkshire Hathaway, Wells Fargo, Meta Platforms, Capital One Financial, and Applied Materials. The fund focuses on key industry sectors such as banks, diversified financials, media and entertainment, information technology, and retailing. By holding significant positions in these established firms, the Davis Value Fund aims to capture value across a range of important and stable industries.
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