Davis Opportunity Fund
Registrant
DAVIS SERIES INC
Class tickers
DGOCX
DGOYX
RPEAX
Net Assets
$651,960,135
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | DGX | 202,703 | $42,962,901 | 6.59% | Long | EC | |
| VIATRIS INC | VTRS | 2,565,270 | $40,736,488 | 6.25% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 114,587 | $39,581,787 | 6.07% | Long | EC | |
| DEVON ENERGY CORP | DVN | 651,770 | $26,931,136 | 4.13% | Long | EC | |
| CVS HEALTH CORP | CVS | 254,570 | $26,335,267 | 4.04% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 548,600 | $26,228,566 | 4.02% | Long | EC | |
| SOLVENTUM CORP | SOLV | 304,050 | $23,457,458 | 3.60% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 108,935 | $21,854,540 | 3.35% | Long | EC | |
| US BANCORP | USB | 339,370 | $20,497,948 | 3.14% | Long | EC | |
| CIGNA GROUP | CI | 68,232 | $18,810,198 | 2.89% | Long | EC | |
| JBS NV A | JBS | 1,548,090 | $18,344,867 | 2.81% | Long | EC | |
| TECK RESOURCES LTD CLS B | TECK | 302,460 | $17,984,272 | 2.76% | Long | EC | |
| MARKEL GROUP INC | MKL | 9,081 | $17,735,284 | 2.72% | Long | EC | |
| OWENS CORNING | OC | 107,280 | $17,053,229 | 2.62% | Long | EC | |
| TYSON FOODS INC CL A | TSN | 291,600 | $16,694,100 | 2.56% | Long | EC | |
| FULL TRUCK ALLIANCE SPN ADR | YMM | 1,933,240 | $15,697,909 | 2.41% | Long | EC | |
| APPLOVIN CORP CLASS A | APP | 27,700 | $14,271,871 | 2.19% | Long | EC | |
| AGCO CORP | AGCO | 97,650 | $11,688,705 | 1.79% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 34,656 | $10,329,914 | 1.58% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 2,946,098 | $9,869,428 | 1.51% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 23,475 | $9,756,914 | 1.50% | Long | EC | |
| VALE SA SP ADR | VALE | 633,870 | $9,533,405 | 1.46% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 12,493 | $9,032,439 | 1.39% | Long | EC | |
| NVIDIA CORP | NVDA | 44,760 | $8,956,028 | 1.37% | Long | EC | |
| META PLATFORMS INC CLASS A | META | 13,699 | $7,716,510 | 1.18% | Long | EC | |
| MICROSOFT CORP | MSFT | 20,119 | $7,504,789 | 1.15% | Long | EC | |
| AMAZON.COM INC | AMZN | 29,460 | $7,021,496 | 1.08% | Long | EC | |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 12,071 | $6,040,208 | 0.93% | Long | EC | |
| SEA LTD ADR | SE | 58,565 | $5,612,284 | 0.86% | Long | EC | |
| ADOBE INC | ADBE | 23,860 | $4,891,777 | 0.75% | Long | EC | |
| PINTEREST INC CLASS A | PINS | 213,190 | $4,483,386 | 0.69% | Long | EC | |
| TRIP.COM GROUP LTD ADR | TCOM | 97,900 | $3,900,336 | 0.60% | Long | EC | |
| ORACLE CORP | ORCL | 20,850 | $3,055,568 | 0.47% | Long | EC | |
| SYNOPSYS INC | SNPS | 6,840 | $3,051,119 | 0.47% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 53,846 | $2,941,069 | 0.45% | Long | EC | |
| JOHNSON CONTROLS INTERNATION | JCI | 11,823 | $1,727,459 | 0.26% | Long | EC | |
| ANGI INC | ANGI | 27,189 | $161,775 | 0.02% | Long | EC |