Holdings of Davis Balanced Fund
DAVIS SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 291M $ including 217.7M $ in equities, 74.8 %
- Positions
- 33 in 11 countries
- Bond lines
- 1 from 1 company
- Top ten
- 42.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 35,796 | 17.2M $ | 5.89 % |
| 2 | Quest Diagnostics Inc | 74,140 | 14.5M $ | 4.99 % |
| 3 | Viatris Inc | 1,056,360 | 14.3M $ | 4.90 % |
| 4 | Capital One Financial Corp | 76,518 | 14M $ | 4.80 % |
| 5 | Applied Materials Inc | 38,949 | 13.3M $ | 4.57 % |
| 6 | CVS Health Corp | 180,220 | 12.9M $ | 4.45 % |
| 7 | Coterra Energy Inc | 363,660 | 12.8M $ | 4.39 % |
| 8 | Amazon.com Inc | 44,080 | 9.2M $ | 3.15 % |
| 9 | Solventum Corp | 122,050 | 8M $ | 2.74 % |
| 10 | Cigna Group/The | 29,690 | 7.9M $ | 2.72 % |
| 11 | Alphabet Inc | 26,492 | 7.6M $ | 2.61 % |
| 12 | Chubb Ltd | 22,955 | 7.5M $ | 2.57 % |
| 13 | JBS NV | 416,400 | 7.5M $ | 2.57 % |
| 14 | Bank of New York Mellon Corp/The | 49,500 | 5.9M $ | 2.02 % |
| 15 | Texas Instruments Inc | 26,473 | 5.1M $ | 1.77 % |
| 16 | Markel Group Inc | 2,640 | 5.1M $ | 1.74 % |
| 17 | Vale SA | 296,950 | 4.7M $ | 1.62 % |
| 18 | Tourmaline Oil Corp | 98,280 | 4.7M $ | 1.62 % |
| 19 | AGCO Corp | 36,040 | 4.2M $ | 1.43 % |
| 20 | Julius Baer Group Ltd | 55,650 | 4.1M $ | 1.41 % |
| 21 | Owens Corning | 37,600 | 4.1M $ | 1.40 % |
| 22 | JPMorgan Chase & Co | 13,648 | 4M $ | 1.38 % |
| 23 | Johnson Controls International plc | 25,567 | 3.3M $ | 1.15 % |
| 24 | Aumovio SE | 83,600 | 3.3M $ | 1.12 % |
| 25 | AIA Group Ltd | 284,360 | 3.2M $ | 1.09 % |
| 26 | RenaissanceRe Holdings Ltd | 10,600 | 3.2M $ | 1.08 % |
| 27 | Wells Fargo & Co | 37,898 | 3M $ | 1.04 % |
| 28 | DBS Group Holdings Ltd | 65,317 | 2.9M $ | 1.00 % |
| 29 | Meta Platforms Inc | 4,330 | 2.5M $ | 0.85 % |
| 30 | Danske Bank A/S | 44,690 | 2.2M $ | 0.76 % |
| 31 | Microsoft Corp | 5,751 | 2.1M $ | 0.73 % |
| 32 | UnitedHealth Group Inc | 6,960 | 1.9M $ | 0.65 % |
| 33 | US Bancorp | 32,635 | 1.7M $ | 0.58 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Viatris Inc | 1 | 1.7M $ | 0.60 % |
Sector breakdown
- Financials 27.2 %
- Health care 23.7 %
- Technology 9.5 %
- Energy 5.9 %
- Communication 4.6 %
- Consumer discretionary 4.2 %
- Materials 2.2 %
- 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
- United States 82.1 %
- Netherlands 3.4 %
- Brazil 2.2 %
- Canada 2.2 %
- Switzerland 1.9 %
- Ireland 1.5 %
- Germany 1.5 %
- Hong Kong SAR China 1.5 %
- Bermuda 1.4 %
- Singapore 1.3 %
- Denmark 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 178.6M $ | 82.06 % |
| 2 | Netherlands | 1 | 7.5M $ | 3.44 % |
| 3 | Brazil | 1 | 4.7M $ | 2.17 % |
| 4 | Canada | 1 | 4.7M $ | 2.16 % |
| 5 | Switzerland | 1 | 4.1M $ | 1.88 % |
| 6 | Ireland | 1 | 3.3M $ | 1.54 % |
| 7 | Germany | 1 | 3.3M $ | 1.50 % |
| 8 | Hong Kong SAR China | 1 | 3.2M $ | 1.45 % |
| 9 | Bermuda | 1 | 3.2M $ | 1.45 % |
| 10 | Singapore | 1 | 2.9M $ | 1.34 % |
| 11 | Denmark | 1 | 2.2M $ | 1.01 % |
Cite this page
Titelia. "Holdings of Davis Balanced Fund". https://titelia.com/en/funds/S000003446