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 |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORPCOF | 9.89% | $114.41M | 570,260 |
| WELLS FARGO + COWFC | 8.52% | $98.59M | 1,192,960 |
| JPMORGAN CHASE + COJPM | 7.28% | $84.27M | 257,434 |
| FIFTH THIRD BANCORPFITB | 6.34% | $73.37M | 1,301,523 |
| JULIUS BAER GROUP LTD | 4.85% | $69.47M | 649,704 |
| MARKEL GROUP INCMKL | 5.98% | $69.19M | 35,426 |
| US BANCORPUSB | 5.48% | $63.39M | 1,049,488 |
| PNC FINANCIAL SERVICES GROUPPNC | 5.07% | $58.66M | 238,222 |
| CHUBB LTDCB | 4.79% | $55.46M | 162,775 |
| BERKSHIRE HATHAWAY INC CL ABRK.A | 4.47% | $51.67M | 69 |
| RENAISSANCERE HOLDINGS LTDRNR | 3.52% | $40.71M | 128,460 |
| EXOR NV | 2.81% | $37.11M | 423,970 |
| ROCKET COS INC CLASS ARKT | 3.07% | $35.53M | 2,255,659 |
| LOEWS CORPL | 2.95% | $34.15M | 301,633 |
| AMERICAN EXPRESS COAXP | 2.81% | $32.50M | 96,088 |
| BANK OF AMERICA CORPBAC | 2.46% | $28.44M | 499,209 |
| PROSUS NV | 2.13% | $28.14M | 566,685 |
| EVEREST GROUP LTDEG | 2.29% | $26.50M | 74,176 |
| CHIME FINANCIAL INC CL ACHYM | 2.16% | $24.97M | 1,219,210 |
| DBS GROUP HOLDINGS LTD | 2.56% | $22.89M | 584,797 |
| BANK OF N.T. BUTTERFIELD+SONNTB | 1.55% | $17.99M | 302,372 |
| FISERV INCFISV | 1.15% | $13.30M | 271,110 |
| BANK OF NEW YORK MELLON CORPBNY | 1.14% | $13.17M | 91,070 |
| SCHWAB (CHARLES) CORPSCHW | 1.01% | $11.72M | 127,035 |
| METRO BANK HOLDINGS PLC | 0.50% | $7.61M | 2,639,735 |
| DANSKE BANK A/S | 2.46% | $4.35M | 531,420 |
| STONEX REPORA | 0.20% | $2.35M | 2,353,000 |
| DNB BANK ASA | 1.39% | $1.63M | 540,586 |
| Nomura RepoRA | 0.09% | $1.02M | 1,015,000 |
| PING AN INSURANCE GROUP CO H | 0.66% | $972.79K | 1,166,800 |
| BREAN REPORA | 0.05% | $634.00K | 634,000 |