Davis Balanced Fund
Registrant
DAVIS SERIES INC
Class tickers
DCSCX
DCSYX
RPFCX
Net Assets
$319,164,001
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
66 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 35,796 | $17,911,960 | 5.61% | Long | EC | |
| CVS HEALTH CORP | CVS | 164,180 | $16,984,421 | 5.32% | Long | EC | |
| VIATRIS INC | VTRS | 1,008,680 | $16,017,838 | 5.02% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 74,140 | $15,713,973 | 4.92% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 76,518 | $15,351,041 | 4.81% | Long | EC | |
| DEVON ENERGY CORP | DVN | 254,562 | $10,518,502 | 3.30% | Long | EC | |
| AMAZON.COM INC | AMZN | 44,080 | $10,506,027 | 3.29% | Long | EC | |
| SOLVENTUM CORP | SOLV | 122,050 | $9,416,158 | 2.95% | Long | EC | |
| CIGNA GROUP | CI | 29,690 | $8,184,939 | 2.56% | Long | EC | |
| JBS NV A | JBS | 679,420 | $8,051,127 | 2.52% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 26,473 | $7,890,807 | 2.47% | Long | EC | |
| CHUBB LTD | CB | 22,955 | $7,821,687 | 2.45% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 48,112 | $6,957,476 | 2.18% | Long | EC | |
| MARKEL GROUP INC | MKL | 3,510 | $6,855,065 | 2.15% | Long | EC | |
| OWENS CORNING | OC | 37,600 | $5,976,896 | 1.87% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 6,960 | $5,032,080 | 1.58% | Long | EC | |
| JPMORGAN CHASE + CO | JPM | 13,648 | $4,467,400 | 1.40% | Long | EC | |
| VALE SA SP ADR | VALE | 296,950 | $4,466,128 | 1.40% | Long | EC | |
| AGCO CORP | AGCO | 36,040 | $4,313,988 | 1.35% | Long | EC | |
| JOHNSON CONTROLS INTERNATION | JCI | 25,567 | $3,735,594 | 1.17% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD | RNR | 10,600 | $3,359,140 | 1.05% | Long | EC | |
| WELLS FARGO + CO | WFC | 37,898 | $3,131,891 | 0.98% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,960 | $2,892,785 | 0.91% | Long | EC | |
| META PLATFORMS INC CLASS A | META | 4,330 | $2,439,046 | 0.76% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,751 | $2,145,238 | 0.67% | Long | EC | |
| US BANCORP | USB | 32,635 | $1,971,154 | 0.62% | Long | EC |