Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Davis Balanced Fund DAVIS SERIES INC · 33 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Davis Balanced Fund |
|---|---|
| Berkshire Hathaway Inc | 5.89 % |
| Quest Diagnostics Inc | 4.99 % |
| Viatris Inc | 4.90 % |
| Capital One Financial Corp | 4.80 % |
| Applied Materials Inc | 4.57 % |
| CVS Health Corp | 4.45 % |
| Coterra Energy Inc | 4.39 % |
| Amazon.com Inc | 3.15 % |
| Solventum Corp | 2.74 % |
| Cigna Group/The | 2.72 % |
| Alphabet Inc | 2.61 % |
| Chubb Ltd | 2.57 % |
| JBS NV | 2.57 % |
| Bank of New York Mellon Corp/The | 2.02 % |
| Texas Instruments Inc | 1.77 % |
| Markel Group Inc | 1.74 % |
| Vale SA | 1.62 % |
| Tourmaline Oil Corp | 1.62 % |
| AGCO Corp | 1.43 % |
| Julius Baer Group Ltd | 1.41 % |
| Owens Corning | 1.40 % |
| JPMorgan Chase & Co | 1.38 % |
| Johnson Controls International plc | 1.15 % |
| Aumovio SE | 1.12 % |
| AIA Group Ltd | 1.09 % |
| RenaissanceRe Holdings Ltd | 1.08 % |
| Wells Fargo & Co | 1.04 % |
| DBS Group Holdings Ltd | 1.00 % |
| Meta Platforms Inc | 0.85 % |
| Danske Bank A/S | 0.76 % |
1 funds, 33 lines read.