Davis Equity Portfolio
Davis Equity Portfolio reported 41 holdings worth US$116M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Davis Equity Portfolio reported 41 holdings worth US$116M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Capital One Financial Corporation and U.s. Bancorp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$116M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 20,250 | US$7.24M | 6.2% |
| Capital One Financial Corporation | 35,090 | US$7.04M | 6.1% |
| U.s. Bancorp | 99,410 | US$6M | 5.2% |
| Viatris Inc. | 360K | US$5.71M | 4.9% |
| Mgm Resorts International | 114K | US$5.44M | 4.7% |
| Samsung Electronics Co., Ltd. | 24,460 | US$5.43M | 4.7% |
| Amazon.com, Inc. | 22,310 | US$5.32M | 4.6% |
| Cvs Health Corporation | 50,980 | US$5.27M | 4.5% |
| Meta Platforms, Inc. | 9,350 | US$5.27M | 4.5% |
| Berkshire Hathaway Inc. | 10,476 | US$5.24M | 4.5% |
| Devon Energy Corporation | 109K | US$4.5M | 3.9% |
| Texas Instruments Incorporated | 13,650 | US$4.07M | 3.5% |
| Jbs N.v. | 283K | US$3.35M | 2.9% |
| Tyson Foods, Inc. | 56,380 | US$3.23M | 2.8% |
| Wells Fargo & Company | 36,054 | US$2.98M | 2.6% |
| The Cigna Group | 10,437 | US$2.88M | 2.5% |
| Teck Resources Limited Class A | 46,120 | US$2.74M | 2.4% |
| Markel Group Inc. | 1,369 | US$2.67M | 2.3% |
| Unitedhealth Group Incorporated | 6,300 | US$2.62M | 2.3% |
| Danske Bank A/s | 44,940 | US$2.41M | 2.1% |
| Lyondellbasell Industries Nv | 44,750 | US$2.36M | 2.0% |
| Sap Se | 13,486 | US$2.08M | 1.8% |
| Tourmaline Oil Corp. | 49,640 | US$2.08M | 1.8% |
| Solventum Corporation | 24,830 | US$1.92M | 1.6% |
| Chubb Limited | 5,030 | US$1.71M | 1.5% |
| Owens Corning Inc | 10,620 | US$1.69M | 1.5% |
| Prosus N.v. Class N | 35,565 | US$1.55M | 1.3% |
| Pinterest, Inc. | 62,630 | US$1.32M | 1.1% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 201K | US$1.31M | 1.1% |
| Agco Corporation | 10,480 | US$1.25M | 1.1% |
| Aia Group Limited | 136K | US$1.25M | 1.1% |
| Restaurant Brands International Inc. | 16,870 | US$1.22M | 1.1% |
| Quest Diagnostics Incorporated | 5,690 | US$1.21M | 1.0% |
| Trip.com Group Ltd. | 28,336 | US$1.13M | 0.97% |
| Conocophillips | 9,390 | US$976K | 0.84% |
| Applied Materials, Inc. | 1,170 | US$846K | 0.73% |
| Iac Inc. | 16,010 | US$739K | 0.64% |
| Naspers Limited Class N | 5,750 | US$289K | 0.25% |
| Orascom Construction Plc | 13,155 | US$197K | 0.17% |
| Angi Inc. | 8,910 | US$53,015 | 0.05% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related