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Danton Goei — Institutional Investor Profile | Buyside Digest

Danton Goei

Institutional Investor • Davis Global Fund

Value

$946M

Stocks

50 Stocks (1 new)

Turnover

54.4%

CIK

0001036325EDGAR ↗

Website ↗

Top Holdings

PPLI(83.17%) COF(1.25%) USB(0.98%) CVS(0.92%) VTRS(0.90%)

About Investor

Danton G. Goei serves as the portfolio manager of Davis Global Fund, bringing 30 years of industry experience and 27 years specifically at Davis Advisors to the role. He has been managing the fund since December 22, 2004, providing over two decades of consistent leadership and investment approach. Goei operates within the Davis family-controlled structure, where the Davis family retains control of the firm and maintains over $2 billion of their own wealth invested alongside clients, demonstrating significant alignment of interests with external investors and confidence in their investment discipline.

Investor Philosophy

Investment philosophy details pending verification.

Danton Goei Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
PPLI	None	PPLI	General	$110507.4M	83.2%	+100.0%
COF	None	Capital One Financial Corporation	Financials	$1659.4M	1.3%	No Change
USB	None	US Bancorp	Financials	$1295.9M	1.0%	No Change
CVS	None	CVS Health	Health Care	$1227.6M	0.9%	No Change
VTRS	None	Viatris Inc	Health Care	$1194.8M	0.9%	No Change
MGM	None	MGM Resorts	Consumer Discretionary	$1142.8M	0.9%	No Change
GOOGL	None	Alphabet Inc.	Information Technology	$1049.7M	0.8%	No Change
DVN	None	Devon Energy Corp.	Energy	$1045.2M	0.8%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$1019.2M	0.8%	No Change
META	None	Meta Platforms, Inc.	Communication Services	$928.7M	0.7%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
PPLIPPLI	$110507.4M	+100.0%	83.2%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
WCCWESCO	$125503.1M	-100.0%	0.0%	Sold Out
WESCOWESCO International, Inc.	$125.5M	-99.9%	0.1%	Decreased

13F Sector Breakdown

General84.8%

Financials4.1%

Health Care3.3%

Consumer Discretionary2.2%

Information Technology1.4%

Sector	Stocks	Value	Exposure
General	12	$112742.5M	84.8%
Financials	12	$5504.4M	4.1%
Health Care	6	$4389.9M	3.3%
Consumer Discretionary	5	$2906.9M	2.2%
Information Technology	3	$1850.3M	1.4%
Communication Services	5	$1633.9M	1.2%
Consumer Staples	2	$1317.2M	1.0%
Energy	2	$1240.4M	0.9%
Materials	2	$955.3M	0.7%
Industrials	1	$330.7M	0.3%