Holdings of Davis Balanced Fund
DAVIS SERIES INC · 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 291M $ · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Financials 27.2 %
- Health care 17.1 %
- Technology 9.5 %
- Materials 8.7 %
- Energy 5.9 %
- Communication 4.6 %
- Consumer discretionary 4.2 %
- Industrials 1.5 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.7 %
- CAD 2.2 %
- CHF 1.9 %
- EUR 1.5 %
- HKD 1.5 %
- SGD 1.3 %
- DKK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.1 %
- NL 3.4 %
- BR 2.2 %
- CA 2.2 %
- CH 1.9 %
- IE 1.5 %
- DE 1.5 %
- HK 1.5 %
- BM 1.4 %
- SG 1.3 %
- DK 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 178.6M $ | 82.06 % |
| NL | 1 | 7.5M $ | 3.44 % |
| BR | 1 | 4.7M $ | 2.17 % |
| CA | 1 | 4.7M $ | 2.16 % |
| CH | 1 | 4.1M $ | 1.88 % |
| IE | 1 | 3.3M $ | 1.54 % |
| DE | 1 | 3.3M $ | 1.50 % |
| HK | 1 | 3.2M $ | 1.45 % |
| BM | 1 | 3.2M $ | 1.45 % |
| SG | 1 | 2.9M $ | 1.34 % |
| DK | 1 | 2.2M $ | 1.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 35,796 | 17.2M $ | 5.89 % |
| Quest Diagnostics Inc | 74,140 | 14.5M $ | 4.99 % |
| Viatris Inc | 1,056,360 | 14.3M $ | 4.90 % |
| Capital One Financial Corp | 76,518 | 14M $ | 4.80 % |
| Applied Materials Inc | 38,949 | 13.3M $ | 4.57 % |
| CVS Health Corp | 180,220 | 12.9M $ | 4.45 % |
| Coterra Energy Inc | 363,660 | 12.8M $ | 4.39 % |
| Amazon.com Inc | 44,080 | 9.2M $ | 3.15 % |
| Solventum Corp | 122,050 | 8M $ | 2.74 % |
| Cigna Group/The | 29,690 | 7.9M $ | 2.72 % |
| Alphabet Inc | 26,492 | 7.6M $ | 2.61 % |
| Chubb Ltd | 22,955 | 7.5M $ | 2.57 % |
| JBS NV | 416,400 | 7.5M $ | 2.57 % |
| Bank of New York Mellon Corp/The | 49,500 | 5.9M $ | 2.02 % |
| Texas Instruments Inc | 26,473 | 5.1M $ | 1.77 % |
| Markel Group Inc | 2,640 | 5.1M $ | 1.74 % |
| Vale SA | 296,950 | 4.7M $ | 1.62 % |
| Tourmaline Oil Corp | 98,280 | 4.7M $ | 1.62 % |
| AGCO Corp | 36,040 | 4.2M $ | 1.43 % |
| Julius Baer Group Ltd | 55,650 | 4.1M $ | 1.41 % |
| Owens Corning | 37,600 | 4.1M $ | 1.40 % |
| JPMorgan Chase & Co | 13,648 | 4M $ | 1.38 % |
| Johnson Controls International plc | 25,567 | 3.3M $ | 1.15 % |
| Aumovio SE | 83,600 | 3.3M $ | 1.12 % |
| AIA Group Ltd | 284,360 | 3.2M $ | 1.09 % |
| RenaissanceRe Holdings Ltd | 10,600 | 3.2M $ | 1.08 % |
| Wells Fargo & Co | 37,898 | 3M $ | 1.04 % |
| DBS Group Holdings Ltd | 65,317 | 2.9M $ | 1.00 % |
| Meta Platforms Inc | 4,330 | 2.5M $ | 0.85 % |
| Danske Bank A/S | 44,690 | 2.2M $ | 0.76 % |
| Microsoft Corp | 5,751 | 2.1M $ | 0.73 % |
| UnitedHealth Group Inc | 6,960 | 1.9M $ | 0.65 % |
| US Bancorp | 32,635 | 1.7M $ | 0.58 % |