Davis Research Fund

Fund Profile

Fund profile

Tickers

DRFAX

Fund manager

Davis NY Venture A

Total assets

$72.86 mm

Liabilities

$74.18 k

Net assets

$72.78 mm

Number of holdings

61.00

61 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	5.40 mm	28.99 k shares	7.42	Common equity	Long	USA
SAP SAP SE	3.92 mm	16.79 k shares	5.39	Common equity	Long	Germany
MSFT Microsoft Corporation	3.52 mm	8.67 k shares	4.84	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	3.32 mm	7.37 k shares	4.56	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	2.71 mm	4.00 shares	3.72	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.70 mm	14.90 k shares	3.72	Common equity	Long	USA
META Meta Platforms, Inc.	2.44 mm	4.31 k shares	3.36	Common equity	Long	USA
SU Suncor Energy Inc.	2.43 mm	9.37 k shares	3.33	Common equity	Long	France
COF Capital One Financial Corporation	2.34 mm	14.41 k shares	3.22	Common equity	Long	USA
USB U.S. Bancorp	2.28 mm	47.20 k shares	3.13	Common equity	Long	USA
ORCL Oracle Corporation	2.06 mm	12.27 k shares	2.83	Common equity	Long	USA
MKL Markel Corporation	1.93 mm	1.25 k shares	2.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.78 mm	8.75 k shares	2.44	Common equity	Long	USA
DANSKE BANK A/S	1.76 mm	59.37 k shares	2.41	Common equity	Long	Denmark
WFC Wells Fargo & Company	1.70 mm	26.12 k shares	2.33	Common equity	Long	USA
KIOR Kior Inc	1.67 mm	22.15 k shares	2.29	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.66 mm	27.29 k shares	2.29	Common equity	Long	Switzerland
STONEX REPO REPO - 01Nov24	1.38 mm	1.38 mm principal	1.90	Repurchase agreement	Long	USA
MGM MGM Resorts International	1.34 mm	36.39 k shares	1.84	Common equity	Long	USA
INTC Intel Corporation	1.30 mm	60.60 k shares	1.79	Common equity	Long	USA
DELIVERY HERO SE COMMON STOCK	1.23 mm	29.09 k shares	1.70	Common equity	Long	Germany
RKT Rocket Companies, Inc.	1.10 mm	68.02 k shares	1.50	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	1.07 mm	25.30 k shares	1.47	Common equity	Long	Netherlands
MEITUAN CLASS B COMMON STOCK USD.00001	1.06 mm	44.80 k shares	1.45	Common equity	Long	Hong Kong
Nomura Repo REPO - 01Nov24	1.06 mm	1.06 mm principal	1.45	Repurchase agreement	Long	USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	1.00 mm	162.00 k shares	1.38	Common equity	Long	China
LRCX Lam Research Corporation	913.02 k	12.28 k shares	1.25	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	875.01 k	18.98 k shares	1.20	Common equity	Long	Canada
ENT GVC Holdings PLC	873.06 k	90.78 k shares	1.20	Common equity	Long	UK
CCK Crown Holdings, Inc.	801.72 k	8.57 k shares	1.10	Common equity	Long	USA
FITB Fifth Third Bancorp	792.79 k	18.15 k shares	1.09	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	758.85 k	26.17 k shares	1.04	Common equity	Long	Singapore
AIA GROUP LTD COMMON STOCK	724.12 k	91.75 k shares	0.99	Common equity	Long	Hong Kong
TSN Tyson Foods, Inc.	712.45 k	12.16 k shares	0.98	Common equity	Long	USA
RH RH	712.43 k	2.24 k shares	0.98	Common equity	Long	USA
LLYVK Liberty Live Group	711.96 k	9.59 k shares	0.98	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	670.41 k	4.33 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc.	635.50 k	3.68 k shares	0.87	Common equity	Long	USA
SE Sea Limited	610.38 k	6.49 k shares	0.84	Common equity	Long	Singapore
Cigna Holding Co	559.73 k	1.78 k shares	0.77	Common equity	Long	USA
FERG Ferguson plc	548.76 k	2.79 k shares	0.75	Common equity	Long	USA
FILA HOLDINGS CORP COMMON STOCK KRW1000.0	540.44 k	18.73 k shares	0.74	Common equity	Long	Korea, Republic of
VTRS Viatris Inc.	521.77 k	44.98 k shares	0.72	Common equity	Long	USA
COP ConocoPhillips	506.62 k	4.63 k shares	0.70	Common equity	Long	USA
OC Owens Corning	505.62 k	2.86 k shares	0.69	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	464.10 k	10.93 k shares	0.64	Common equity	Long	Korea, Republic of
IAC IAC InterActive Corp.	463.68 k	9.67 k shares	0.64	Common equity	Long	USA
TECK Teck Resources Limited	462.11 k	9.94 k shares	0.63	Common equity	Long	Canada
L Loews Corporation	459.94 k	5.83 k shares	0.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	389.51 k	690.00 shares	0.54	Common equity	Long	USA
JD JD.com, Inc.	388.45 k	9.56 k shares	0.53	Common equity	Long	USA
ITOCHU CORP COMMON STOCK	375.96 k	7.60 k shares	0.52	Common equity	Long	Japan
HUM Humana Inc.	373.85 k	1.45 k shares	0.51	Common equity	Long	USA
Johnson Controls Inc	372.31 k	4.93 k shares	0.51	Common equity	Long	Ireland
SKX Skechers U.S.A., Inc.	368.76 k	6.00 k shares	0.51	Common equity	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	315.29 k	1.33 k shares	0.43	Common equity	Long	South Africa
SOLV Solventum Corporation	293.95 k	4.05 k shares	0.40	Common equity	Long	USA
BEKE KE Holdings Inc.	280.70 k	12.80 k shares	0.39	Common equity	Long	USA
DAR Darling Ingredients Inc.	189.29 k	4.84 k shares	0.26	Common equity	Long	USA
AGCO AGCO Corporation	185.30 k	1.86 k shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	180.73 k	3.20 k shares	0.25	Common equity	Long	USA