Davis Balanced Fund is a registered fund series of DAVIS SERIES INC (series S000003446). Net assets $291.0M as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STONEX REPO | — | $22.5M | 773.47% |
| BERKSHIRE HATHAWAY INC CL B | — | $17.2M | 589.41% |
| QUEST DIAGNOSTICS INC | — | $14.5M | 499.26% |
| VIATRIS INC | — | $14.3M | 490.38% |
| CAPITAL ONE FINANCIAL CORP | — | $14.0M | 479.65% |
| APPLIED MATERIALS INC | — | $13.3M | 457.43% |
| CVS HEALTH CORP | — | $12.9M | 444.75% |
| COTERRA ENERGY INC | — | $12.8M | 439.10% |
| Nomura Repo | — | $10.5M | 359.69% |
| AMAZON.COM INC | — | $9.2M | 315.45% |
| SOLVENTUM CORP | — | $8.0M | 273.85% |
| CIGNA GROUP | — | $7.9M | 272.13% |
| ALPHABET INC CL C | — | $7.6M | 261.13% |
| CHUBB LTD | — | $7.5M | 257.08% |
| JBS NV A | — | $7.5M | 256.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $291.0M |
| 2025-12-31 | $296.7M |
| 2025-09-30 | $279.0M |
| 2025-06-30 | $271.8M |
| 2025-03-31 | $258.6M |
| 2024-12-31 | $249.2M |
| 2024-09-30 | $255.0M |
| 2024-06-28 | $247.6M |