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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-053239
Filing Date
2023-08-28
Accepted
2023-08-28 13:30:17
Documents
1
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 44521
  Complete submission text file 0001145549-23-053239.txt   46360

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000203002      
Series S000003442   Davis Opportunity Fund
Class/Contract C000009527   Class A RPEAX
Class/Contract C000009529   Class C DGOCX
Class/Contract C000009530   Class Y DGOYX
Mailing Address 2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756
Business Address 2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756 (520)806-7600
DAVIS SERIES INC (Filer) CIK: 0000203002 (see all company filings)

IRS No.: 362926440 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-02679 | Film No.: 231213765