# Davis Opportunity Fund

Davis Opportunity Fund is a registered fund series of DAVIS SERIES INC (series S000003442). Net assets $590.5M as of 2026-03-31.

## Profile

- Series ID: S000003442
- Registrant: DAVIS SERIES INC
- LEI: 254900DWO1S68IWQYM51
- Net assets: $590.5M
- Total assets: $591.0M
- As of: 2026-03-31

## Advisers

- [Davis Selected Advisers - NY, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106659)
- [Davis Selected Advisers, L.P. (Advisor)](https://search.stillhousedata.com/firm/108674)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [QUEST DIAGNOSTICS INC](https://search.stillhousedata.com/security/74834L100) | — | $39.7M | 672.76% |
| [VIATRIS INC](https://search.stillhousedata.com/security/92556V106) | — | $36.0M | 609.07% |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097103) | — | $32.7M | 554.10% |
| [WESCO INTERNATIONAL INC](https://search.stillhousedata.com/security/95082P105) | — | $31.6M | 534.41% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $23.2M | 392.52% |
| [JBS NV A](https://search.stillhousedata.com/security/N4732M103) | — | $23.2M | 392.44% |
| [MGM RESORTS INTERNATIONAL](https://search.stillhousedata.com/security/552953101) | — | $20.3M | 343.84% |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $19.9M | 337.76% |
| [SOLVENTUM CORP](https://search.stillhousedata.com/security/83444M101) | — | $19.9M | 336.24% |
| [TYSON FOODS INC CL A](https://search.stillhousedata.com/security/902494103) | — | $18.7M | 316.40% |
| [TECK RESOURCES LTD CLS B](https://search.stillhousedata.com/security/878742204) | — | $18.3M | 310.45% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | — | $18.3M | 309.63% |
| [CIGNA GROUP](https://search.stillhousedata.com/security/125523100) | — | $18.2M | 308.23% |
| [MARKEL GROUP INC](https://search.stillhousedata.com/security/570535104) | — | $17.7M | 300.36% |
| [STONEX REPO](https://search.stillhousedata.com/security/ARP1GGDY1) | — | $17.7M | 299.16% |

## Net asset history

| 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 |

## More

- [Registrant: DAVIS SERIES INC](https://search.stillhousedata.com/registrant/203002)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003442.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.