Holdings of Davis Opportunity Fund
DAVIS SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 652M $ including 615.5M $ in equities, 94.4 %
- Positions
- 47 in 11 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quest Diagnostics Inc | 202,703 | 43M $ | 6.59 % |
| 2 | VIATRIS INC | 2,565,270 | 40.7M $ | 6.25 % |
| 3 | WESCO International Inc | 114,587 | 39.6M $ | 6.07 % |
| 4 | Devon Energy Corp | 651,770 | 26.9M $ | 4.13 % |
| 5 | CVS Health Corp | 254,570 | 26.3M $ | 4.04 % |
| 6 | MGM Resorts International | 548,600 | 26.2M $ | 4.02 % |
| 7 | Solventum Corp | 304,050 | 23.5M $ | 3.60 % |
| 8 | Capital One Financial Corp | 108,935 | 21.9M $ | 3.35 % |
| 9 | US Bancorp | 339,370 | 20.5M $ | 3.14 % |
| 10 | Cigna Group/The | 68,232 | 18.8M $ | 2.89 % |
| 11 | JBS NV | 1,548,090 | 18.3M $ | 2.81 % |
| 12 | Teck Resources Ltd | 302,460 | 18M $ | 2.76 % |
| 13 | Markel Group Inc | 9,081 | 17.7M $ | 2.72 % |
| 14 | Owens Corning | 107,280 | 17.1M $ | 2.62 % |
| 15 | Tyson Foods Inc | 291,600 | 16.7M $ | 2.56 % |
| 16 | Full Truck Alliance Co Ltd | 1,933,240 | 15.7M $ | 2.41 % |
| 17 | AppLovin Corp | 27,700 | 14.3M $ | 2.19 % |
| 18 | Alphabet Inc | 39,219 | 13.9M $ | 2.13 % |
| 19 | AGCO Corp | 97,650 | 11.7M $ | 1.79 % |
| 20 | Tourmaline Oil Corp | 278,230 | 11.6M $ | 1.78 % |
| 21 | Texas Instruments Inc | 34,656 | 10.3M $ | 1.58 % |
| 22 | DIDI GLOBAL INC | 2,946,098 | 9.9M $ | 1.51 % |
| 23 | UnitedHealth Group Inc | 23,475 | 9.8M $ | 1.50 % |
| 24 | Vale SA | 633,870 | 9.5M $ | 1.46 % |
| 25 | Delivery Hero SE | 226,550 | 9.3M $ | 1.42 % |
| 26 | Applied Materials Inc | 12,493 | 9M $ | 1.39 % |
| 27 | NVIDIA Corp | 44,760 | 9M $ | 1.37 % |
| 28 | SAP SE | 57,650 | 8.9M $ | 1.36 % |
| 29 | SAMSUNG ELECTRONICS CO LTD | 40,020 | 8.9M $ | 1.36 % |
| 30 | Prosus NV | 198,880 | 8.6M $ | 1.33 % |
| 31 | SILERGY CORP | 423,000 | 8.1M $ | 1.24 % |
| 32 | Meta Platforms Inc | 13,699 | 7.7M $ | 1.18 % |
| 33 | Microsoft Corp | 20,119 | 7.5M $ | 1.15 % |
| 34 | Aumovio SE | 180,300 | 7.4M $ | 1.14 % |
| 35 | Amazon.com Inc | 29,460 | 7M $ | 1.08 % |
| 36 | Berkshire Hathaway Inc | 12,071 | 6M $ | 0.93 % |
| 37 | Sea Ltd | 58,565 | 5.6M $ | 0.86 % |
| 38 | Adobe Inc | 23,860 | 4.9M $ | 0.75 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 62,000 | 4.9M $ | 0.75 % |
| 40 | Pinterest Inc | 213,190 | 4.5M $ | 0.69 % |
| 41 | Trip.com Group Ltd | 97,900 | 3.9M $ | 0.60 % |
| 42 | Oracle Corp | 20,850 | 3.1M $ | 0.47 % |
| 43 | Synopsys Inc | 6,840 | 3.1M $ | 0.47 % |
| 44 | Darling Ingredients Inc | 53,846 | 2.9M $ | 0.45 % |
| 45 | Johnson Controls International plc | 11,823 | 1.7M $ | 0.27 % |
| 46 | Meituan | 162,000 | 1.4M $ | 0.22 % |
| 47 | ANGI INC | 27,189 | 161.8K $ | 0.02 % |
Sector breakdown
- Health care 22.5 %
- Technology 13.6 %
- Financials 7.9 %
- Industrials 6.7 %
- Communication 4.9 %
- Energy 4.4 %
- Consumer staples 2.7 %
- Consumer discretionary 2.1 %
- Materials 1.5 %
- Unattributed 33.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.8 %
- EUR 5.6 %
- TWD 2.1 %
- CAD 1.9 %
- KRW 1.4 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.4 %
- Canada 4.8 %
- Netherlands 4.4 %
- Germany 4.2 %
- Brazil 1.5 %
- South Korea 1.4 %
- Cayman Islands 1.3 %
- Taiwan 0.8 %
- Singapore 0.6 %
- Ireland 0.3 %
- Hong Kong SAR China 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 494.8M $ | 80.40 % |
| 2 | Canada | 2 | 29.6M $ | 4.81 % |
| 3 | Netherlands | 2 | 27M $ | 4.38 % |
| 4 | Germany | 3 | 25.6M $ | 4.16 % |
| 5 | Brazil | 1 | 9.5M $ | 1.55 % |
| 6 | South Korea | 1 | 8.9M $ | 1.44 % |
| 7 | Cayman Islands | 1 | 8.1M $ | 1.31 % |
| 8 | Taiwan | 1 | 4.9M $ | 0.79 % |
| 9 | Singapore | 1 | 3.9M $ | 0.63 % |
| 10 | Ireland | 1 | 1.7M $ | 0.28 % |
| 11 | Hong Kong SAR China | 1 | 1.4M $ | 0.23 % |
Cite this page
Titelia. "Holdings of Davis Opportunity Fund". https://titelia.com/en/funds/S000003442