DAVIS SERIES INC (CIK 203002) is an SEC-registered fund company with 5 reporting fund series and $2.1B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Davis Financial Fund | $1.1B |
| Davis Opportunity Fund | $590.5M |
| Davis Balanced Fund | $291.0M |
| Davis Real Estate Fund | $117.1M |
| Davis Government Bond Fund | $17.0M |
| Holding | Value |
|---|---|
| CAPITAL ONE FINANCIAL CORP | $105.0M |
| WELLS FARGO + CO | $96.0M |
| JPMORGAN CHASE + CO | $79.7M |
| FIFTH THIRD BANCORP | $61.2M |
| MARKEL GROUP INC | $56.0M |
| US BANCORP | $54.6M |
| CHUBB LTD | $53.9M |
| BERKSHIRE HATHAWAY INC CL A | $50.3M |
| PNC FINANCIAL SERVICES GROUP | $50.2M |
| JULIUS BAER GROUP LTD | $47.8M |
| RENAISSANCERE HOLDINGS LTD | $38.2M |
| DBS GROUP HOLDINGS LTD | $32.9M |
| LOEWS CORP | $32.8M |
| EXOR NV | $32.5M |
| ROCKET COS INC CLASS A | $32.1M |