# DAVIS SERIES INC

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.

## Registrant

- CIK: 203002
- File number: 811-02679
- LEI: 254900V5R8G1UV68J551
- Address: 2949 E. Elvira Road, Tucson, US-AZ, 85756
- Phone: 520-806-7600
- Net assets: $2.1B
- Total assets: $2.1B
- Fund series: 5
- Latest report: 2026-03-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Davis Financial Fund](https://search.stillhousedata.com/fund/S000003445) | $1.1B |
| [Davis Opportunity Fund](https://search.stillhousedata.com/fund/S000003442) | $590.5M |
| [Davis Balanced Fund](https://search.stillhousedata.com/fund/S000003446) | $291.0M |
| [Davis Real Estate Fund](https://search.stillhousedata.com/fund/S000003447) | $117.1M |
| [Davis Government Bond Fund](https://search.stillhousedata.com/fund/S000003443) | $17.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | $105.0M |
| [WELLS FARGO + CO](https://search.stillhousedata.com/security/949746101) | $96.0M |
| [JPMORGAN CHASE + CO](https://search.stillhousedata.com/security/46625H100) | $79.7M |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | $61.2M |
| [MARKEL GROUP INC](https://search.stillhousedata.com/security/570535104) | $56.0M |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | $54.6M |
| [CHUBB LTD](https://search.stillhousedata.com/security/H1467J104) | $53.9M |
| [BERKSHIRE HATHAWAY INC CL A](https://search.stillhousedata.com/security/084670108) | $50.3M |
| [PNC FINANCIAL SERVICES GROUP](https://search.stillhousedata.com/security/693475105) | $50.2M |
| [JULIUS BAER GROUP LTD](https://search.stillhousedata.com/security/B4R2R5908) | $47.8M |
| [RENAISSANCERE HOLDINGS LTD](https://search.stillhousedata.com/security/G7496G103) | $38.2M |
| [DBS GROUP HOLDINGS LTD](https://search.stillhousedata.com/security/617520903) | $32.9M |
| [LOEWS CORP](https://search.stillhousedata.com/security/540424108) | $32.8M |
| [EXOR NV](https://search.stillhousedata.com/security/BMJ182907) | $32.5M |
| [ROCKET COS INC CLASS A](https://search.stillhousedata.com/security/77311W101) | $32.1M |

## More

- [CIK 203002 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=203002&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/203002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.