# Davis Balanced Fund

Davis Balanced Fund is a registered fund series of DAVIS SERIES INC (series S000003446). Net assets $291.0M as of 2026-03-31.

## Profile

- Series ID: S000003446
- Registrant: DAVIS SERIES INC
- LEI: 254900C1B4QGADM32I05
- Net assets: $291.0M
- Total assets: $291.3M
- 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 (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STONEX REPO](https://search.stillhousedata.com/security/ARP1GGDY1) | — | $22.5M | 773.47% |
| [BERKSHIRE HATHAWAY INC CL B](https://search.stillhousedata.com/security/084670702) | — | $17.2M | 589.41% |
| [QUEST DIAGNOSTICS INC](https://search.stillhousedata.com/security/74834L100) | — | $14.5M | 499.26% |
| [VIATRIS INC](https://search.stillhousedata.com/security/92556V106) | — | $14.3M | 490.38% |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $14.0M | 479.65% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $13.3M | 457.43% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | — | $12.9M | 444.75% |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097103) | — | $12.8M | 439.10% |
| [Nomura Repo](https://search.stillhousedata.com/security/ARP1GGDZ8) | — | $10.5M | 359.69% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $9.2M | 315.45% |
| [SOLVENTUM CORP](https://search.stillhousedata.com/security/83444M101) | — | $8.0M | 273.85% |
| [CIGNA GROUP](https://search.stillhousedata.com/security/125523100) | — | $7.9M | 272.13% |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | — | $7.6M | 261.13% |
| [CHUBB LTD](https://search.stillhousedata.com/security/H1467J104) | — | $7.5M | 257.08% |
| [JBS NV A](https://search.stillhousedata.com/security/N4732M103) | — | $7.5M | 256.97% |

## Net asset history

| 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 |

## More

- [Registrant: DAVIS SERIES INC](https://search.stillhousedata.com/registrant/203002)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003446.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.