Davis Research Fund

Fund Profile

Fund profile

Tickers

DRFAX

Fund manager

Davis NY Venture A

Total assets

$70.13 mm

Liabilities

$86.65 k

Net assets

$70.04 mm

Number of holdings

62.00

62 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	5.42 mm	28.99 k shares	7.74	Common equity	Long	USA
MSFT Microsoft Corporation	3.63 mm	8.67 k shares	5.18	Common equity	Long	USA
SAP SAP SE	3.55 mm	16.79 k shares	5.07	Common equity	Long	Germany
BRK-B Berkshire Hathaway Inc.	3.23 mm	7.37 k shares	4.61	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.16 mm	14.90 k shares	4.51	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.64 mm	4.00 shares	3.76	Common equity	Long	USA
SU Suncor Energy Inc.	2.26 mm	9.37 k shares	3.22	Common equity	Long	France
COF Capital One Financial Corporation	2.18 mm	14.41 k shares	3.11	Common equity	Long	USA
USB U.S. Bancorp	2.12 mm	47.20 k shares	3.02	Common equity	Long	USA
KIOR Kior Inc	2.05 mm	31.50 k shares	2.93	Common equity	Long	USA
META Meta Platforms, Inc.	2.04 mm	4.31 k shares	2.92	Common equity	Long	USA
INTC Intel Corporation	1.86 mm	60.60 k shares	2.66	Common equity	Long	USA
DANSKE BANK A/S	1.82 mm	59.37 k shares	2.59	Common equity	Long	Denmark
TXN Texas Instruments Incorporated	1.78 mm	8.75 k shares	2.55	Common equity	Long	USA
ORCL Oracle Corporation	1.71 mm	12.27 k shares	2.44	Common equity	Long	USA
WFC Wells Fargo & Company	1.55 mm	26.12 k shares	2.21	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.49 mm	27.29 k shares	2.13	Common equity	Long	Switzerland
MKL Markel Corporation	1.31 mm	800.00 shares	1.87	Common equity	Long	USA
STONEX REPO REPO - 01Aug24	1.19 mm	1.19 mm principal	1.70	Repurchase agreement	Long	USA
NOMURA REPO REPO - 01Aug24	1.17 mm	1.17 mm principal	1.67	Repurchase agreement	Long	USA
MGM MGM Resorts International	1.16 mm	26.96 k shares	1.65	Common equity	Long	USA
LRCX Lam Research Corporation	1.13 mm	1.23 k shares	1.62	Common equity	Long	USA
RKT Rocket Companies, Inc.	1.10 mm	68.02 k shares	1.57	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	1.03 mm	37.47 k shares	1.47	Common equity	Long	Singapore
TOURMALINE OIL CORP COMMON STOCK	835.14 k	18.98 k shares	1.19	Common equity	Long	Canada
FITB Fifth Third Bancorp	768.47 k	18.15 k shares	1.10	Common equity	Long	USA
CCK Crown Holdings, Inc.	760.16 k	8.57 k shares	1.09	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	750.20 k	21.51 k shares	1.07	Common equity	Long	Netherlands
TSN Tyson Foods, Inc.	740.54 k	12.16 k shares	1.06	Common equity	Long	USA
BATRK The Liberty Braves Group	709.37 k	9.59 k shares	1.01	Common equity	Long	USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	703.50 k	162.00 k shares	1.00	Common equity	Long	China
FILA HOLDINGS CORP COMMON STOCK KRW1000.0	685.64 k	21.84 k shares	0.98	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	673.97 k	10.93 k shares	0.96	Common equity	Long	Korea, Republic of
RH RH	649.78 k	2.24 k shares	0.93	Common equity	Long	USA
DELIVERY HERO SE COMMON STOCK	647.09 k	29.09 k shares	0.92	Common equity	Long	Germany
GOOG Alphabet Inc.	637.19 k	3.68 k shares	0.91	Common equity	Long	USA
MEITUAN CLASS B COMMON STOCK USD.00001	620.33 k	44.80 k shares	0.89	Common equity	Long	Hong Kong
Cigna Holding Co	619.94 k	1.78 k shares	0.89	Common equity	Long	USA
FERGUSON PLC	616.37 k	2.79 k shares	0.88	Common equity	Long	UK
DGX Quest Diagnostics Incorporated	616.16 k	4.33 k shares	0.88	Common equity	Long	USA
OC Owens Corning	587.10 k	3.15 k shares	0.84	Common equity	Long	USA
VTRS Viatris Inc.	542.46 k	44.98 k shares	0.77	Common equity	Long	USA
HUM Humana Inc.	524.33 k	1.45 k shares	0.75	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	518.72 k	77.55 k shares	0.74	Common equity	Long	Hong Kong
COP ConocoPhillips	514.30 k	4.63 k shares	0.73	Common equity	Long	USA
IAC IAC InterActive Corp.	510.67 k	9.67 k shares	0.73	Common equity	Long	USA
TECK Teck Resources Limited	487.16 k	9.94 k shares	0.70	Common equity	Long	Canada
ENT GVC Holdings PLC	472.37 k	64.28 k shares	0.67	Common equity	Long	UK
L Loews Corporation	465.71 k	5.83 k shares	0.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	449.40 k	780.00 shares	0.64	Common equity	Long	USA
SE Sea Limited	426.39 k	6.49 k shares	0.61	Common equity	Long	Singapore
SKX Skechers U.S.A., Inc.	390.78 k	6.00 k shares	0.56	Common equity	Long	USA
ITOCHU CORP COMMON STOCK	389.75 k	7.60 k shares	0.56	Common equity	Long	Japan
JCI Johnson Controls International plc	352.55 k	4.93 k shares	0.50	Common equity	Long	Ireland
BEKE KE Holdings Inc.	279.08 k	20.15 k shares	0.40	Common equity	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	258.12 k	1.33 k shares	0.37	Common equity	Long	South Africa
JD JD.com, Inc.	252.37 k	9.56 k shares	0.36	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	239.24 k	11.58 k shares	0.34	Common equity	Long	Norway
SOLV Solventum Corporation	238.46 k	4.05 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corporation	193.12 k	3.20 k shares	0.28	Common equity	Long	USA
DAR Darling Ingredients Inc.	192.29 k	4.84 k shares	0.27	Common equity	Long	USA
AGCO AGCO Corporation	91.21 k	966.00 shares	0.13	Common equity	Long	USA