Holdings of Davis Opportunity Fund
DAVIS SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 590.5M $ including 560.2M $ in equities, 94.9 %
- Positions
- 47 in 9 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quest Diagnostics Inc | 202,703 | 39.7M $ | 6.73 % |
| 2 | Viatris Inc | 2,662,110 | 36M $ | 6.09 % |
| 3 | Coterra Energy Inc | 931,100 | 32.7M $ | 5.54 % |
| 4 | WESCO International Inc | 115,330 | 31.6M $ | 5.34 % |
| 5 | US Bancorp | 445,640 | 23.2M $ | 3.93 % |
| 6 | JBS NV | 1,290,270 | 23.2M $ | 3.92 % |
| 7 | MGM Resorts International | 548,600 | 20.3M $ | 3.44 % |
| 8 | Capital One Financial Corp | 109,325 | 19.9M $ | 3.38 % |
| 9 | Solventum Corp | 304,050 | 19.9M $ | 3.36 % |
| 10 | Tyson Foods Inc | 291,600 | 18.7M $ | 3.16 % |
| 11 | Teck Resources Ltd | 354,240 | 18.3M $ | 3.10 % |
| 12 | CVS Health Corp | 254,570 | 18.3M $ | 3.10 % |
| 13 | Cigna Group/The | 68,232 | 18.2M $ | 3.08 % |
| 14 | Markel Group Inc | 9,266 | 17.7M $ | 3.00 % |
| 15 | Full Truck Alliance Co Ltd | 1,933,240 | 16M $ | 2.72 % |
| 16 | Tourmaline Oil Corp | 278,230 | 13.3M $ | 2.26 % |
| 17 | Alphabet Inc | 43,348 | 12.4M $ | 2.11 % |
| 18 | DiDi Global Inc | 2,946,098 | 12.1M $ | 2.05 % |
| 19 | Owens Corning | 107,280 | 11.6M $ | 1.97 % |
| 20 | AGCO Corp | 97,650 | 11.3M $ | 1.92 % |
| 21 | AppLovin Corp | 27,700 | 11M $ | 1.87 % |
| 22 | Vale SA | 633,870 | 10.1M $ | 1.71 % |
| 23 | Prosus NV | 198,880 | 9.2M $ | 1.56 % |
| 24 | Texas Instruments Inc | 46,842 | 9.1M $ | 1.54 % |
| 25 | Meta Platforms Inc | 13,699 | 7.8M $ | 1.33 % |
| 26 | Samsung Electronics Co Ltd | 66,620 | 7.8M $ | 1.32 % |
| 27 | Applied Materials Inc | 21,767 | 7.4M $ | 1.26 % |
| 28 | Aumovio SE | 180,300 | 7.1M $ | 1.20 % |
| 29 | Berkshire Hathaway Inc | 14,153 | 6.8M $ | 1.15 % |
| 30 | UnitedHealth Group Inc | 23,475 | 6.4M $ | 1.08 % |
| 31 | Microsoft Corp | 17,149 | 6.3M $ | 1.08 % |
| 32 | Amazon.com Inc | 29,460 | 6.1M $ | 1.04 % |
| 33 | NVIDIA Corp | 34,700 | 6.1M $ | 1.02 % |
| 34 | Johnson Controls International plc | 37,474 | 4.9M $ | 0.83 % |
| 35 | Sea Ltd | 58,565 | 4.8M $ | 0.82 % |
| 36 | SAP SE | 27,610 | 4.7M $ | 0.80 % |
| 37 | Delivery Hero SE | 226,550 | 4.2M $ | 0.71 % |
| 38 | Pinterest Inc | 213,190 | 3.9M $ | 0.66 % |
| 39 | SILERGY CORP | 423,000 | 3.9M $ | 0.65 % |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 62,000 | 3.6M $ | 0.61 % |
| 41 | Darling Ingredients Inc | 53,846 | 3.3M $ | 0.56 % |
| 42 | Oracle Corp | 20,850 | 3.1M $ | 0.52 % |
| 43 | Adobe Inc | 11,690 | 2.8M $ | 0.48 % |
| 44 | Synopsys Inc | 6,840 | 2.7M $ | 0.46 % |
| 45 | Meituan | 162,000 | 1.8M $ | 0.30 % |
| 46 | SAP SE | 3,440 | 586.5K $ | 0.10 % |
| 47 | Angi Inc | 27,189 | 186.2K $ | 0.03 % |
Sector breakdown
- Health care 21.2 %
- Technology 11.7 %
- Financials 8.9 %
- Industrials 6.5 %
- Energy 5.8 %
- Communication 5.3 %
- Consumer staples 3.3 %
- Consumer discretionary 2.0 %
- Materials 1.8 %
- Unattributed 33.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.8 %
- EUR 3.8 %
- CAD 2.4 %
- KRW 1.4 %
- TWD 1.3 %
- HKD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.9 %
- Netherlands 5.8 %
- Canada 5.6 %
- Germany 3.0 %
- Brazil 1.8 %
- South Korea 1.4 %
- Taiwan 1.3 %
- Ireland 0.9 %
- Hong Kong SAR China 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 447.6M $ | 79.90 % |
| 2 | Netherlands | 2 | 32.4M $ | 5.78 % |
| 3 | Canada | 2 | 31.6M $ | 5.65 % |
| 4 | Germany | 4 | 16.6M $ | 2.96 % |
| 5 | Brazil | 1 | 10.1M $ | 1.80 % |
| 6 | South Korea | 1 | 7.8M $ | 1.39 % |
| 7 | Taiwan | 2 | 7.4M $ | 1.33 % |
| 8 | Ireland | 1 | 4.9M $ | 0.88 % |
| 9 | Hong Kong SAR China | 1 | 1.8M $ | 0.32 % |
Cite this page
Titelia. "Holdings of Davis Opportunity Fund". https://titelia.com/en/funds/S000003442