Holdings of Davis Balanced Fund
DAVIS SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 319.2M $ including 232.1M $ in equities, 72.7 %
- Positions
- 33 in 11 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 40.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 35,796 | 17.9M $ | 5.61 % |
| 2 | CVS Health Corp | 164,180 | 17M $ | 5.32 % |
| 3 | VIATRIS INC | 1,008,680 | 16M $ | 5.02 % |
| 4 | Quest Diagnostics Inc | 74,140 | 15.7M $ | 4.92 % |
| 5 | Capital One Financial Corp | 76,518 | 15.4M $ | 4.81 % |
| 6 | Devon Energy Corp | 254,562 | 10.5M $ | 3.30 % |
| 7 | Amazon.com Inc | 44,080 | 10.5M $ | 3.29 % |
| 8 | Solventum Corp | 122,050 | 9.4M $ | 2.95 % |
| 9 | Alphabet Inc | 26,492 | 9.4M $ | 2.93 % |
| 10 | Cigna Group/The | 29,690 | 8.2M $ | 2.56 % |
| 11 | JBS NV | 679,420 | 8.1M $ | 2.52 % |
| 12 | Texas Instruments Inc | 26,473 | 7.9M $ | 2.47 % |
| 13 | Chubb Ltd | 22,955 | 7.8M $ | 2.45 % |
| 14 | Bank of New York Mellon Corp/The | 48,112 | 7M $ | 2.18 % |
| 15 | Markel Group Inc | 3,510 | 6.9M $ | 2.15 % |
| 16 | Owens Corning | 37,600 | 6M $ | 1.87 % |
| 17 | Applied Materials Inc | 6,960 | 5M $ | 1.58 % |
| 18 | Julius Baer Group Ltd | 55,650 | 4.8M $ | 1.51 % |
| 19 | JPMorgan Chase & Co | 13,648 | 4.5M $ | 1.40 % |
| 20 | Vale SA | 296,950 | 4.5M $ | 1.40 % |
| 21 | AGCO Corp | 36,040 | 4.3M $ | 1.35 % |
| 22 | Tourmaline Oil Corp | 98,280 | 4.1M $ | 1.29 % |
| 23 | Johnson Controls International plc | 25,567 | 3.7M $ | 1.17 % |
| 24 | Aumovio SE | 83,600 | 3.5M $ | 1.08 % |
| 25 | RenaissanceRe Holdings Ltd | 10,600 | 3.4M $ | 1.05 % |
| 26 | DBS GROUP HOLDINGS LTD | 65,317 | 3.3M $ | 1.04 % |
| 27 | Wells Fargo & Co | 37,898 | 3.1M $ | 0.98 % |
| 28 | UnitedHealth Group Inc | 6,960 | 2.9M $ | 0.91 % |
| 29 | AIA Group Ltd | 284,360 | 2.6M $ | 0.82 % |
| 30 | Meta Platforms Inc | 4,330 | 2.4M $ | 0.76 % |
| 31 | Danske Bank A/S | 44,690 | 2.4M $ | 0.75 % |
| 32 | Microsoft Corp | 5,751 | 2.1M $ | 0.67 % |
| 33 | US Bancorp | 32,635 | 2M $ | 0.62 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | CVS Health Corp | 1 | 3.1M $ | 0.98 % |
| 2 | VIATRIS INC | 1 | 1.8M $ | 0.55 % |
Sector breakdown
- Financials 27.4 %
- Health care 25.8 %
- Technology 6.5 %
- Communication 5.1 %
- Energy 4.5 %
- Consumer discretionary 4.5 %
- Materials 1.9 %
- Industrials 1.6 %
- Unattributed 22.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.1 %
- CHF 2.1 %
- CAD 1.8 %
- EUR 1.5 %
- SGD 1.4 %
- HKD 1.1 %
- DKK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.6 %
- Netherlands 3.5 %
- Switzerland 2.1 %
- Brazil 1.9 %
- Canada 1.8 %
- Ireland 1.6 %
- Germany 1.5 %
- Bermuda 1.4 %
- Singapore 1.4 %
- Hong Kong SAR China 1.1 %
- Denmark 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 191.9M $ | 82.65 % |
| 2 | Netherlands | 1 | 8.1M $ | 3.47 % |
| 3 | Switzerland | 1 | 4.8M $ | 2.07 % |
| 4 | Brazil | 1 | 4.5M $ | 1.92 % |
| 5 | Canada | 1 | 4.1M $ | 1.77 % |
| 6 | Ireland | 1 | 3.7M $ | 1.61 % |
| 7 | Germany | 1 | 3.5M $ | 1.49 % |
| 8 | Bermuda | 1 | 3.4M $ | 1.45 % |
| 9 | Singapore | 1 | 3.3M $ | 1.42 % |
| 10 | Hong Kong SAR China | 1 | 2.6M $ | 1.12 % |
| 11 | Denmark | 1 | 2.4M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Davis Balanced Fund". https://titelia.com/en/funds/S000003446