Company History

Davis Family of Funds

Mutual Funds
• Capital Appreciation
  • Davis New York Venture Fund
  • Davis Opportunity Fund
  • Davis Financial Fund
• Capital Appreciation & Income
  • Davis Appreciation & Income Fund
  • Davis Real Estate Fund
• Income
  • Davis Government Bond Fund
  • Davis Government Money Market Fund

Variable Annuities
• Davis Value Portfolio
  • Davis Value Portfolio Factsheet
  • Davis Value Portfolio Performance
  • Davis Value Portfolio Prospectus
  • Davis Value Portfolio Annual Report
  • Davis Value Portfolio Semiannual Report
  • Davis Value Portfolio Statement of Additional Information
  • N-Q Filing: Variable Account Funds - Portfolio Holdings
• Davis Real Estate Portfolio
  • Davis Real Estate Portfolio Factsheet
  • Davis Real Estate Portfolio Performance
  • Davis Real Estate Portfolio Prospectus
  • Davis Real Estate Portfolio Annual Report
  • Davis Real Estate Portfolio Semiannual Report
  • Davis Real Estate Portfolio Statement of Additional Information
  • N-Q Filing: Variable Account Funds - Portfolio Holdings
• Davis Financial Portfolio
  • Davis Financial Portfolio Factsheet
  • Davis Financial Portfolio Performance
  • Davis Financial Portfolio Prospectus
  • Davis Financial Portfolio Annual Report
  • Davis Financial Portfolio Semiannual Report
  • Davis Financial Portfolio Statement of Additional Information
  • N-Q Filing: Variable Account Funds - Portfolio Holdings

The Unique Davis Story

Professional Biographies

Investment Philosophy
Our Investment Process
What We Look For In A Company
How Much Should We Pay for a Company
How Buying Opportunities are Created
Sell Discipline

• Davis New York Venture Fund Overview
• Davis New York Venture Fund Factsheet
• Portfolio Manager Biographies
• Fund Commentaries
  • Portfolio Manager Interview
  • Quarterly Portfolio Review
  • Shelby MC Davis Commentary
• Daily Pricing
• Fund Performance
  • Average Annual Returns
  • Rolling 10 Year Returns
  • Growth of $10,000 Investment
  • Performance Vs Indexes
• Portfolio Holdings
  • Monthly Portfolio Holdings
  • Quarterly Portfolio Holdings
• Davis New York Venture Fund Literature
• Prospectus

Davis Financial Fund Overview
Davis Financial Fund Factsheet
Portfolio Manager Biographies
Fund Commentary
Daily Pricing
Davis Financial Fund Performance
Portfolio Holdings
• Monthly Portfolio Holdings
• Quarterly Portfolio Holdings
Davis Financial Fund Literature
Prospectus

• Davis Appreciation & Income Fund Overview
• Davis Appreciation & Income Fund Factsheet
• Portfolio Manager Biographies
• Fund Commentary
• Daily Pricing
• Davis Appreciation & Income Fund Performance
• Portfolio Holdings
  • Monthly Portfolio Holdings
  • Quarterly Portfolio Holdings
• Davis Appreciation & Income Fund Literature
• Prospectus

• Davis Government Bond Fund Overview
• Davis Government Bond Fund Factsheet
• Portfolio Manager Biography
• Daily Pricing
• Davis Government Bond Fund Performance
• Davis Government Bond Fund Literature
• Prospectus

Home Page

Daily Fund Pricing

Account Access

• Shareholder Account Access
• Dealer Account Access

Performance

Prospectuses, Applications & Forms

Other Ways To Invest With Davis

Offshore Investors Link (non-US resident website)

Privacy Statement & Business Continuity Plan

Proxy Voting Information