DAVIS NY VENTURE CL A - Large US Val Eq

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Large US Val Eq
Total 13F shares
34,545
Share change
+34,545
Total reported value
$810,779
Price per share
$23.47
Number of holders
1
Value change
+$810,778
Number of buys
1

Institutional Holders of DAVIS NY VENTURE CL A - Large US Val Eq as of Q1 2023

As of 31 Mar 2023, DAVIS NY VENTURE CL A - Large US Val Eq was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 34,545 shares. The largest 1 holders included Williams Jones Wealth Management, LLC.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.