Holdings of Davis Opportunity Fund
DAVIS SERIES INC · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 590.5M $ · Ten largest lines: 47.3 % of the equity sleeve
Sector breakdown
- Technology 11.7 %
- Financials 8.9 %
- Health care 7.6 %
- Communication 3.6 %
- Consumer discretionary 1.1 %
- Industrials 0.9 %
- Unattributed 66.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 90.8 %
- EUR 3.8 %
- CAD 2.4 %
- KRW 1.4 %
- TWD 1.3 %
- HKD 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 79.9 %
- NL 5.8 %
- CA 5.6 %
- DE 3.0 %
- BR 1.8 %
- KR 1.4 %
- TW 1.3 %
- IE 0.9 %
- HK 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 447.6M $ | 79.90 % |
| NL | 2 | 32.4M $ | 5.78 % |
| CA | 2 | 31.6M $ | 5.65 % |
| DE | 4 | 16.6M $ | 2.96 % |
| BR | 1 | 10.1M $ | 1.80 % |
| KR | 1 | 7.8M $ | 1.39 % |
| TW | 2 | 7.4M $ | 1.33 % |
| IE | 1 | 4.9M $ | 0.88 % |
| HK | 1 | 1.8M $ | 0.32 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Quest Diagnostics Inc | 202,703 | 39.7M $ | 6.73 % |
| Viatris Inc | 2,662,110 | 36M $ | 6.09 % |
| Coterra Energy Inc | 931,100 | 32.7M $ | 5.54 % |
| WESCO International Inc | 115,330 | 31.6M $ | 5.34 % |
| US Bancorp | 445,640 | 23.2M $ | 3.93 % |
| JBS NV | 1,290,270 | 23.2M $ | 3.92 % |
| MGM Resorts International | 548,600 | 20.3M $ | 3.44 % |
| Capital One Financial Corp | 109,325 | 19.9M $ | 3.38 % |
| Solventum Corp | 304,050 | 19.9M $ | 3.36 % |
| Tyson Foods Inc | 291,600 | 18.7M $ | 3.16 % |
| Teck Resources Ltd | 354,240 | 18.3M $ | 3.10 % |
| CVS Health Corp | 254,570 | 18.3M $ | 3.10 % |
| Cigna Group/The | 68,232 | 18.2M $ | 3.08 % |
| Markel Group Inc | 9,266 | 17.7M $ | 3.00 % |
| Full Truck Alliance Co Ltd | 1,933,240 | 16M $ | 2.72 % |
| Tourmaline Oil Corp | 278,230 | 13.3M $ | 2.26 % |
| Alphabet Inc | 43,348 | 12.4M $ | 2.11 % |
| DiDi Global Inc | 2,946,098 | 12.1M $ | 2.05 % |
| Owens Corning | 107,280 | 11.6M $ | 1.97 % |
| AGCO Corp | 97,650 | 11.3M $ | 1.92 % |
| AppLovin Corp | 27,700 | 11M $ | 1.87 % |
| Vale SA | 633,870 | 10.1M $ | 1.71 % |
| Prosus NV | 198,880 | 9.2M $ | 1.56 % |
| Texas Instruments Inc | 46,842 | 9.1M $ | 1.54 % |
| Meta Platforms Inc | 13,699 | 7.8M $ | 1.33 % |
| Samsung Electronics Co Ltd | 66,620 | 7.8M $ | 1.32 % |
| Applied Materials Inc | 21,767 | 7.4M $ | 1.26 % |
| Aumovio SE | 180,300 | 7.1M $ | 1.20 % |
| Berkshire Hathaway Inc | 14,153 | 6.8M $ | 1.15 % |
| UnitedHealth Group Inc | 23,475 | 6.4M $ | 1.08 % |
| Microsoft Corp | 17,149 | 6.3M $ | 1.08 % |
| Amazon.com Inc | 29,460 | 6.1M $ | 1.04 % |
| NVIDIA Corp | 34,700 | 6.1M $ | 1.02 % |
| Johnson Controls International plc | 37,474 | 4.9M $ | 0.83 % |
| Sea Ltd | 58,565 | 4.8M $ | 0.82 % |
| SAP SE | 27,610 | 4.7M $ | 0.80 % |
| Delivery Hero SE | 226,550 | 4.2M $ | 0.71 % |
| Pinterest Inc | 213,190 | 3.9M $ | 0.66 % |
| SILERGY CORP | 423,000 | 3.9M $ | 0.65 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 62,000 | 3.6M $ | 0.61 % |
| Darling Ingredients Inc | 53,846 | 3.3M $ | 0.56 % |
| Oracle Corp | 20,850 | 3.1M $ | 0.52 % |
| Adobe Inc | 11,690 | 2.8M $ | 0.48 % |
| Synopsys Inc | 6,840 | 2.7M $ | 0.46 % |
| Meituan | 162,000 | 1.8M $ | 0.30 % |
| SAP SE | 3,440 | 586.5K $ | 0.10 % |
| Angi Inc | 27,189 | 186.2K $ | 0.03 % |