Davis Opportunity Fund

Fund Profile

Fund profile

Tickers

RPEAX, DGOCX, DGOYX

Fund manager

Davis Series Inc

Total assets

$540.83 mm

Liabilities

$495.06 k

Net assets

$540.33 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COF Capital One Financial Corporation	38.42 mm	215.43 k shares	7.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	35.29 mm	233.94 k shares	6.53	Common equity	Long	USA
VTRS Viatris Inc.	34.35 mm	2.76 mm shares	6.36	Common equity	Long	USA
MKL Markel Corporation	28.04 mm	16.25 k shares	5.19	Common equity	Long	USA
TECK Teck Resources Limited	21.99 mm	542.45 k shares	4.07	Common equity	Long	Canada
USB U.S. Bancorp	21.31 mm	445.64 k shares	3.94	Common equity	Long	USA
WCC WESCO International, Inc.	19.32 mm	106.76 k shares	3.58	Common equity	Long	USA
Cigna Holding Co	19.07 mm	69.05 k shares	3.53	Common equity	Long	USA
MGM MGM Resorts International	19.01 mm	548.60 k shares	3.52	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	18.89 mm	408.10 k shares	3.50	Common equity	Long	Canada
HUM Humana Inc.	18.80 mm	74.08 k shares	3.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.75 mm	41.37 k shares	3.47	Common equity	Long	USA
OC Owens Corning	18.27 mm	107.28 k shares	3.38	Common equity	Long	USA
CVS CVS Health Corporation	17.45 mm	388.67 k shares	3.23	Common equity	Long	USA
SOLV Solventum Corporation	16.30 mm	246.71 k shares	3.02	Common equity	Long	USA
META Meta Platforms, Inc.	14.52 mm	24.80 k shares	2.69	Common equity	Long	USA
DIDIY DiDi Global Inc.	14.24 mm	3.11 mm shares	2.63	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.67 mm	71.76 k shares	2.16	Common equity	Long	USA
Johnson Controls Inc	10.85 mm	137.40 k shares	2.01	Common equity	Long	Ireland
SU Suncor Energy Inc.	10.82 mm	43.35 k shares	2.00	Common equity	Long	France
UNH UnitedHealth Group Incorporated	10.46 mm	20.69 k shares	1.94	Common equity	Long	USA
GOOG Alphabet Inc.	9.66 mm	50.74 k shares	1.79	Common equity	Long	USA
AGCO AGCO Corporation	9.13 mm	97.65 k shares	1.69	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	8.94 mm	225.00 k shares	1.65	Common equity	Long	Netherlands
TXN Texas Instruments Incorporated	8.78 mm	46.84 k shares	1.63	Common equity	Long	USA
SAP SAP SE	8.64 mm	35.09 k shares	1.60	Common equity	Long	Germany
DAR Darling Ingredients Inc.	8.23 mm	244.26 k shares	1.52	Common equity	Long	USA
ORCL Oracle Corporation	8.13 mm	48.81 k shares	1.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.15 mm	32.60 k shares	1.32	Common equity	Long	USA
STONEX REPO REPO - 02Jan25	7.08 mm	7.08 mm principal	1.31	Repurchase agreement	Long	USA
DELIVERY HERO SE COMMON STOCK	6.36 mm	226.55 k shares	1.18	Common equity	Long	Germany
MSFT Microsoft Corporation	6.27 mm	14.87 k shares	1.16	Common equity	Long	USA
MEITUAN CLASS B COMMON STOCK USD.00001	5.54 mm	283.50 k shares	1.02	Common equity	Long	Hong Kong
TSN Tyson Foods, Inc.	5.50 mm	95.80 k shares	1.02	Common equity	Long	USA
SE Sea Limited	4.75 mm	44.81 k shares	0.88	Common equity	Long	Singapore
IAC IAC InterActive Corp.	3.44 mm	79.83 k shares	0.64	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	3.39 mm	93.69 k shares	0.63	Common equity	Long	Korea, Republic of
Nomura Repo REPO - 02Jan25	3.27 mm	3.27 mm principal	0.60	Repurchase agreement	Long	USA
YOU Clear Secure, Inc.	2.86 mm	107.45 k shares	0.53	Common equity	Long	USA
JD JD.com, Inc.	1.98 mm	57.20 k shares	0.37	Common equity	Long	USA
INTC Intel Corporation	1.71 mm	85.04 k shares	0.32	Common equity	Long	USA
BEKE KE Holdings Inc.	1.50 mm	81.26 k shares	0.28	Common equity	Long	USA
ASAC II LP UNIT SEALED	110.82 k	116.13 k shares	0.02	Common equity	Long	USA