Davis Balanced Fund
Davis Balanced Fund reported 34 holdings worth US$319M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Davis Balanced Fund reported 34 holdings worth US$319M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Cvs Health Corporation and Viatris Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$319M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 35,796 | US$17.9M | 5.6% |
| Cvs Health Corporation | 164K | US$17M | 5.3% |
| Viatris Inc. | 1.01M | US$16M | 5.0% |
| Quest Diagnostics Incorporated | 74,140 | US$15.7M | 4.9% |
| Capital One Financial Corporation | 76,518 | US$15.4M | 4.8% |
| Devon Energy Corporation | 255K | US$10.5M | 3.3% |
| Amazon.com, Inc. | 44,080 | US$10.5M | 3.3% |
| Solventum Corporation | 122K | US$9.42M | 3.0% |
| Alphabet Inc (google) Class C | 26,193 | US$9.36M | 2.9% |
| The Cigna Group | 29,690 | US$8.18M | 2.6% |
| Jbs N.v. | 679K | US$8.05M | 2.5% |
| Texas Instruments Incorporated | 26,473 | US$7.89M | 2.5% |
| Chubb Limited | 22,955 | US$7.82M | 2.5% |
| The Bank Of New York Mellon Corporation | 48,112 | US$6.96M | 2.2% |
| Markel Group Inc. | 3,510 | US$6.86M | 2.1% |
| Owens Corning Inc | 37,600 | US$5.98M | 1.9% |
| Applied Materials, Inc. | 6,960 | US$5.03M | 1.6% |
| Julius Baer Gruppe Ag | 55,650 | US$4.81M | 1.5% |
| Jp Morgan Chase & Co. | 13,648 | US$4.47M | 1.4% |
| Vale S.a. | 297K | US$4.47M | 1.4% |
| Agco Corporation | 36,040 | US$4.31M | 1.4% |
| Tourmaline Oil Corp. | 98,280 | US$4.11M | 1.3% |
| Johnson Controls International Plc | 25,567 | US$3.74M | 1.2% |
| Aumovio Se | 83,600 | US$3.45M | 1.1% |
| Renaissancere Holdings Ltd. | 10,600 | US$3.36M | 1.1% |
| Dbs Group Holdings Ltd | 65,317 | US$3.31M | 1.0% |
| Wells Fargo & Company | 37,898 | US$3.13M | 0.98% |
| Unitedhealth Group Incorporated | 6,960 | US$2.89M | 0.91% |
| Aia Group Limited | 284K | US$2.6M | 0.82% |
| Meta Platforms, Inc. | 4,330 | US$2.44M | 0.76% |
| Danske Bank A/s | 44,690 | US$2.4M | 0.75% |
| Microsoft Corp. | 5,751 | US$2.15M | 0.67% |
| U.s. Bancorp | 32,635 | US$1.97M | 0.62% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related