Davis Balanced Fund

Fund Profile

Fund profile

Tickers

RPFCX, DCSCX, DCSYX

Fund manager

Davis Series Inc

Total assets

$255.27 mm

Liabilities

$243.62 k

Net assets

$255.03 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	22.52 mm	48.93 k shares	8.83	Common equity	Long	USA
COF Capital One Financial Corporation	14.50 mm	96.83 k shares	5.69	Common equity	Long	USA
AMAT Applied Materials, Inc.	13.92 mm	68.91 k shares	5.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.56 mm	62.04 k shares	4.53	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	11.51 mm	74.14 k shares	4.51	Common equity	Long	USA
STONEX REPO REPO - 01Oct24	11.50 mm	11.50 mm principal	4.51	Repurchase agreement	Long	USA
VTRS Viatris Inc.	10.91 mm	940.07 k shares	4.28	Common equity	Long	USA
HUM Humana Inc.	8.75 mm	27.63 k shares	3.43	Common equity	Long	USA
WFC Wells Fargo & Company	7.98 mm	141.35 k shares	3.13	Common equity	Long	USA
SOLV Solventum Corporation	7.88 mm	113.02 k shares	3.09	Common equity	Long	USA
OC Owens Corning	7.30 mm	41.35 k shares	2.86	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	6.80 mm	229.82 k shares	2.67	Common equity	Long	Singapore
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	6.76 mm	112.41 k shares	2.65	Common equity	Long	Switzerland
CB Chubb Limited	6.62 mm	22.96 k shares	2.60	Common equity	Long	Switzerland
KIOR Kior Inc	6.18 mm	86.04 k shares	2.42	Common equity	Long	USA
GOOG Alphabet Inc.	5.69 mm	34.01 k shares	2.23	Common equity	Long	USA
Cigna Holding Co	5.67 mm	16.38 k shares	2.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.63 mm	26.72 k shares	2.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.47 mm	26.47 k shares	2.14	Common equity	Long	USA
NOMURA REPO REPO - 01Oct24	5.35 mm	5.35 mm principal	2.10	Repurchase agreement	Long	USA
META Meta Platforms, Inc.	5.01 mm	8.75 k shares	1.96	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	4.56 mm	98.28 k shares	1.79	Common equity	Long	Canada
DANSKE BANK A/S	4.54 mm	150.80 k shares	1.78	Common equity	Long	Denmark
MKL Markel Corporation	4.14 mm	2.64 k shares	1.62	Common equity	Long	USA
MSFT Microsoft Corporation	3.62 mm	8.41 k shares	1.42	Common equity	Long	USA
AGCO AGCO Corporation	3.53 mm	36.04 k shares	1.38	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.51 mm	3.50 mm principal	1.38	Debt	Long	USA
INTC Intel Corporation	3.39 mm	144.34 k shares	1.33	Common equity	Long	USA
SBA POOL 530455 SBA 11/33 FLOATING VAR	3.08 mm	3.13 mm principal	1.21	ABS-mortgage backed security	Long	USA
FNMA POOL BM7528 FN 07/54 FLOATING VAR	3.07 mm	3.08 mm principal	1.20	ABS-mortgage backed security	Long	USA
FREDDIE MAC FHR 5386 EA	2.80 mm	2.81 mm principal	1.10	ABS-mortgage backed security	Long	USA
AIA GROUP LTD COMMON STOCK	2.55 mm	284.36 k shares	1.00	Common equity	Long	Hong Kong
JCI Johnson Controls International plc	2.33 mm	29.98 k shares	0.91	Common equity	Long	Ireland
OXY Occidental Petroleum Corporation	2.26 mm	2.25 mm principal	0.89	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 147 DV	1.91 mm	1.88 mm principal	0.75	ABS-mortgage backed security	Long	USA
FNMA POOL BM7225 FN 05/53 FLOATING VAR	1.76 mm	1.72 mm principal	0.69	ABS-mortgage backed security	Long	USA
GNMA II POOL MA8881 G2 05/53 FIXED 6.5	1.72 mm	1.68 mm principal	0.68	ABS-mortgage backed security	Long	USA
VTRS Viatris Inc.	1.71 mm	1.93 mm principal	0.67	Debt	Long	USA
BREAN ASSET BACKED SECURITIES BABS 2021 RM1 A 144A	1.60 mm	1.78 mm principal	0.63	ABS-mortgage backed security	Long	USA
GNMA II POOL 786935 G2 08/73 VARIABLE	1.54 mm	1.53 mm principal	0.60	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 111 GA	1.51 mm	1.50 mm principal	0.59	ABS-mortgage backed security	Long	USA
USB U.S. Bancorp	1.49 mm	32.64 k shares	0.59	Common equity	Long	USA
SBA POOL 530303 SBA 01/33 FLOATING VAR	1.37 mm	1.38 mm principal	0.54	ABS-mortgage backed security	Long	USA
AMERICAN EAGLE NORTHWEST LLC W AMEHSG 12/28 FIXED 5.48	1.25 mm	1.25 mm principal	0.49	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 FN	1.22 mm	1.20 mm principal	0.48	ABS-mortgage backed security	Long	USA
GNMA II POOL 787068	1.20 mm	1.22 mm principal	0.47	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE GNR 2023 136 EA	1.16 mm	1.14 mm principal	0.45	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 207 BT	963.51 k	922.75 k principal	0.38	ABS-mortgage backed security	Long	USA
BREAN ASSET BACKED SECURITIES BABS 2022 RM3 A 144A	874.12 k	968.22 k principal	0.34	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL G60660	763.64 k	739.78 k principal	0.30	ABS-mortgage backed security	Long	USA
FNMA POOL AL8809	543.63 k	530.06 k principal	0.21	ABS-mortgage backed security	Long	USA
BREAN ASSET BACKED SECURITIES BABS 2021 RM2 A 144A	480.96 k	519.94 k principal	0.19	ABS-mortgage backed security	Long	USA
SBA POOL 530285 SBA 01/33 FLOATING VAR	400.38 k	404.22 k principal	0.16	ABS-mortgage backed security	Long	USA
FREDDIE MAC FHR 5028 BD	293.37 k	306.81 k principal	0.12	ABS-mortgage backed security	Long	USA