Davis Series Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| QUEST DIAGNOSTICS INCDGX | 6.59% | $42.96M | 202,703 |
| VIATRIS INCVTRS | 6.25% | $40.74M | 2,565,270 |
| WESCO INTERNATIONAL INCWCC | 6.07% | $39.58M | 114,587 |
| DEVON ENERGY CORPDVN | 4.13% | $26.93M | 651,770 |
| CVS HEALTH CORPCVS | 4.04% | $26.34M | 254,570 |
| MGM RESORTS INTERNATIONALMGM | 4.02% | $26.23M | 548,600 |
| SOLVENTUM CORPSOLV | 3.60% | $23.46M | 304,050 |
| CAPITAL ONE FINANCIAL CORPCOF | 3.35% | $21.85M | 108,935 |
| STONEX REPORA | 3.28% | $21.40M | 21,401,000 |
| US BANCORPUSB | 3.14% | $20.50M | 339,370 |
| CIGNA GROUPCI | 2.89% | $18.81M | 68,232 |
| JBS NV A | 2.81% | $18.34M | 1,548,090 |
| TECK RESOURCES LTD CLS BTECK | 2.76% | $17.98M | 302,460 |
| MARKEL GROUP INCMKL | 2.72% | $17.74M | 9,081 |
| OWENS CORNINGOC | 2.62% | $17.05M | 107,280 |
| TYSON FOODS INC CL ATSN | 2.56% | $16.69M | 291,600 |
| FULL TRUCK ALLIANCE SPN ADRYMM | 2.41% | $15.70M | 1,933,240 |
| APPLOVIN CORP CLASS AAPP | 2.19% | $14.27M | 27,700 |
| ALPHABET INC CL CGOOG | 2.13% | $13.86M | 39,219 |
| AGCO CORPAGCO | 1.79% | $11.69M | 97,650 |
| DELIVERY HERO SE | 1.42% | $10.59M | 226,550 |
| TEXAS INSTRUMENTS INCTXN | 1.58% | $10.33M | 34,656 |
| SAP SE | 1.36% | $10.15M | 57,650 |
| PROSUS NV | 1.33% | $9.87M | 198,880 |
| DIDI GLOBAL INCDIDIY | 1.51% | $9.87M | 2,946,098 |
| UNITEDHEALTH GROUP INCUNH | 1.50% | $9.76M | 23,475 |
| VALE SA SP ADRVALE | 1.46% | $9.53M | 633,870 |
| Nomura RepoRA | 1.42% | $9.23M | 9,233,000 |
| APPLIED MATERIALS INCAMAT | 1.39% | $9.03M | 12,493 |
| NVIDIA CORPNVDA | 1.37% | $8.96M | 44,760 |
| AUMOVIO SE | 1.14% | $8.50M | 180,300 |
| TOURMALINE OIL CORP | 1.78% | $8.20M | 278,230 |
| META PLATFORMS INC CLASS AMETA | 1.18% | $7.72M | 13,699 |
| MICROSOFT CORPMSFT | 1.15% | $7.50M | 20,119 |
| AMAZON.COM INCAMZN | 1.08% | $7.02M | 29,460 |
| BERKSHIRE HATHAWAY INC CL BBRK.B | 0.93% | $6.04M | 12,071 |
| BREAN REPORA | 0.89% | $5.77M | 5,770,000 |
| SEA LTD ADRSE | 0.86% | $5.61M | 58,565 |
| ADOBE INCADBE | 0.75% | $4.89M | 23,860 |
| PINTEREST INC CLASS APINS | 0.69% | $4.48M | 213,190 |
| TRIP.COM GROUP LTD ADRTCOM | 0.60% | $3.90M | 97,900 |
| ORACLE CORPORCL | 0.47% | $3.06M | 20,850 |
| SYNOPSYS INCSNPS | 0.47% | $3.05M | 6,840 |
| DARLING INGREDIENTS INCDAR | 0.45% | $2.94M | 53,846 |
| JOHNSON CONTROLS INTERNATIONJCI | 0.26% | $1.73M | 11,823 |
| SILERGY CORP | 1.24% | $253.80K | 423,000 |
| MEITUAN CLASS B | 0.22% | $182.34K | 162,000 |
| ANGI INCANGI | 0.02% | $161.77K | 27,189 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.75% | $153.54K | 62,000 |
| ASAC II LP UNIT SEALED | 0.02% | $125.71K | 116,129 |