Davis Opportunity Fund

Fund Profile

Fund profile

Tickers

RPEAX, DGOCX, DGOYX

Fund manager

Davis Series Inc

Total assets

$589.37 mm

Liabilities

$667.95 k

Net assets

$588.70 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DGX Quest Diagnostics Incorporated	36.32 mm	233.94 k shares	6.17	Common equity	Long	USA
COF Capital One Financial Corporation	35.58 mm	237.62 k shares	6.04	Common equity	Long	USA
VTRS Viatris Inc.	32.03 mm	2.76 mm shares	5.44	Common equity	Long	USA
TECK Teck Resources Limited	28.34 mm	542.45 k shares	4.81	Common equity	Long	Canada
OC Owens Corning	24.35 mm	137.93 k shares	4.14	Common equity	Long	USA
Cigna Holding Co	23.92 mm	69.05 k shares	4.06	Common equity	Long	USA
HUM Humana Inc.	23.47 mm	74.08 k shares	3.99	Common equity	Long	USA
SU Suncor Energy Inc.	21.69 mm	82.50 k shares	3.68	Common equity	Long	France
USB U.S. Bancorp	21.41 mm	468.21 k shares	3.64	Common equity	Long	USA
MKL Markel Corporation	19.55 mm	12.47 k shares	3.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	19.04 mm	41.37 k shares	3.23	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	18.95 mm	408.10 k shares	3.22	Common equity	Long	Canada
WCC WESCO International, Inc.	17.93 mm	106.76 k shares	3.05	Common equity	Long	USA
SOLV Solventum Corporation	17.20 mm	246.71 k shares	2.92	Common equity	Long	USA
WFC Wells Fargo & Company	16.41 mm	290.48 k shares	2.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.00 mm	85.87 k shares	2.72	Common equity	Long	USA
DIDIY DiDi Global Inc.	15.93 mm	3.39 mm shares	2.71	Common equity	Long	USA
META Meta Platforms, Inc.	15.69 mm	27.40 k shares	2.66	Common equity	Long	USA
AMAT Applied Materials, Inc.	14.82 mm	73.33 k shares	2.52	Common equity	Long	USA
JCI Johnson Controls International plc	14.37 mm	185.15 k shares	2.44	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	12.09 mm	20.69 k shares	2.05	Common equity	Long	USA
STONEX REPO REPO - 01Oct24	11.87 mm	11.87 mm principal	2.02	Repurchase agreement	Long	USA
CVS CVS Health Corporation	10.03 mm	159.51 k shares	1.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.89 mm	47.86 k shares	1.68	Common equity	Long	USA
AGCO AGCO Corporation	9.56 mm	97.65 k shares	1.62	Common equity	Long	USA
DELIVERY HERO SE COMMON STOCK	9.13 mm	226.55 k shares	1.55	Common equity	Long	Germany
DAR Darling Ingredients Inc.	9.08 mm	244.26 k shares	1.54	Common equity	Long	USA
ORCL Oracle Corporation	8.50 mm	49.87 k shares	1.44	Common equity	Long	USA
GOOG Alphabet Inc.	8.48 mm	50.74 k shares	1.44	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	8.25 mm	188.71 k shares	1.40	Common equity	Long	Netherlands
SAP SAP SE	8.21 mm	35.85 k shares	1.40	Common equity	Long	Germany
INTC Intel Corporation	7.23 mm	308.26 k shares	1.23	Common equity	Long	USA
MSFT Microsoft Corporation	6.54 mm	15.19 k shares	1.11	Common equity	Long	USA
MEITUAN CLASS B COMMON STOCK USD.00001	6.27 mm	283.50 k shares	1.07	Common equity	Long	Hong Kong
TSN Tyson Foods, Inc.	5.71 mm	95.80 k shares	0.97	Common equity	Long	USA
NOMURA REPO REPO - 01Oct24	5.52 mm	5.52 mm principal	0.94	Repurchase agreement	Long	USA
IAC IAC InterActive Corp.	4.30 mm	79.83 k shares	0.73	Common equity	Long	USA
SE Sea Limited	4.22 mm	44.81 k shares	0.72	Common equity	Long	Singapore
YOU Clear Secure, Inc.	3.56 mm	107.45 k shares	0.60	Common equity	Long	USA
BEKE KE Holdings Inc.	3.02 mm	151.74 k shares	0.51	Common equity	Long	USA
JD JD.com, Inc.	2.29 mm	57.20 k shares	0.39	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	1.60 mm	34.07 k shares	0.27	Common equity	Long	Korea, Republic of
ASAC II LP UNIT SEALED	110.06 k	116.13 k shares	0.02	Common equity	Long	USA