# Julius Baer Group (BAER): value funds that own it

6 funds run by well-known value investors held Julius Baer Group in their latest N-PORT filings, led by Davis International Fund, Davis Global Fund…



## Fund holders

| Fund | Manager | Weight | Value | As at |
| --- | --- | --- | --- | --- |
| Davis International Fund | Davis Selected Advisers | 5.9% | $15.9m | 2026-07-31 |
| Davis Global Fund | Davis Selected Advisers | 4.2% | $39.1m | 2026-07-31 |
| Oakmark International Small Cap Fund | Harris Associates (Oakmark) | 3.1% | $37.0m | 2026-06-30 |
| Oakmark Global Fund | Harris Associates (Oakmark) | 3.0% | $31.8m | 2026-06-30 |
| Dodge & Cox Global Stock Fund | Dodge & Cox | 1.3% | $164m | 2026-06-30 |
| Dodge & Cox International Stock Fund | Dodge & Cox | 0.8% | $569m | 2026-06-30 |

Source: SEC filings, via moatshark (https://www.moatshark.com/s/baer-sw). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.