Davis Opportunity Fund is a registered fund series of DAVIS SERIES INC (series S000003442). Net assets $590.5M as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUEST DIAGNOSTICS INC | — | $39.7M | 672.76% |
| VIATRIS INC | — | $36.0M | 609.07% |
| COTERRA ENERGY INC | — | $32.7M | 554.10% |
| WESCO INTERNATIONAL INC | — | $31.6M | 534.41% |
| US BANCORP | — | $23.2M | 392.52% |
| JBS NV A | — | $23.2M | 392.44% |
| MGM RESORTS INTERNATIONAL | — | $20.3M | 343.84% |
| CAPITAL ONE FINANCIAL CORP | — | $19.9M | 337.76% |
| SOLVENTUM CORP | — | $19.9M | 336.24% |
| TYSON FOODS INC CL A | — | $18.7M | 316.40% |
| TECK RESOURCES LTD CLS B | — | $18.3M | 310.45% |
| CVS HEALTH CORP | — | $18.3M | 309.63% |
| CIGNA GROUP | — | $18.2M | 308.23% |
| MARKEL GROUP INC | — | $17.7M | 300.36% |
| STONEX REPO | — | $17.7M | 299.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $590.5M |
| 2025-12-31 | $601.1M |
| 2025-09-30 | $605.4M |
| 2025-06-30 | $576.8M |
| 2025-03-31 | $535.2M |
| 2024-12-31 | $540.3M |
| 2024-09-30 | $588.7M |
| 2024-06-28 | $555.1M |