Davis Opportunity Fund
Davis Opportunity Fund reported 45 holdings worth US$652M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Davis Opportunity Fund reported 45 holdings worth US$652M as of Jun 30, 2026. Largest: Quest Diagnostics Incorporated, Viatris Inc. and Wesco International, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$652M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Quest Diagnostics Incorporated | 203K | US$43M | 6.6% |
| Viatris Inc. | 2.57M | US$40.7M | 6.2% |
| Wesco International, Inc. | 115K | US$39.6M | 6.1% |
| Devon Energy Corporation | 652K | US$26.9M | 4.1% |
| Cvs Health Corporation | 255K | US$26.3M | 4.0% |
| Mgm Resorts International | 549K | US$26.2M | 4.0% |
| Solventum Corporation | 304K | US$23.5M | 3.6% |
| Capital One Financial Corporation | 109K | US$21.9M | 3.4% |
| U.s. Bancorp | 339K | US$20.5M | 3.1% |
| The Cigna Group | 68,232 | US$18.8M | 2.9% |
| Jbs N.v. | 1.55M | US$18.3M | 2.8% |
| Teck Resources Limited Class A | 302K | US$18M | 2.8% |
| Markel Group Inc. | 9,081 | US$17.7M | 2.7% |
| Owens Corning Inc | 107K | US$17.1M | 2.6% |
| Tyson Foods, Inc. | 292K | US$16.7M | 2.6% |
| Applovin Corporation | 27,700 | US$14.3M | 2.2% |
| Alphabet Inc (google) Class C | 38,776 | US$13.9M | 2.1% |
| Agco Corporation | 97,650 | US$11.7M | 1.8% |
| Tourmaline Oil Corp. | 278K | US$11.6M | 1.8% |
| Texas Instruments Incorporated | 34,656 | US$10.3M | 1.6% |
| Unitedhealth Group Incorporated | 23,475 | US$9.76M | 1.5% |
| Vale S.a. | 634K | US$9.53M | 1.5% |
| Delivery Hero Se | 227K | US$9.27M | 1.4% |
| Applied Materials, Inc. | 12,493 | US$9.03M | 1.4% |
| Nvidia Corporation | 44,760 | US$8.96M | 1.4% |
| Sap Se | 57,650 | US$8.89M | 1.4% |
| Samsung Electronics Co., Ltd. | 40,020 | US$8.88M | 1.4% |
| Prosus N.v. Class N | 199K | US$8.64M | 1.3% |
| Silergy Corp. | 423K | US$8.09M | 1.2% |
| Meta Platforms, Inc. | 13,699 | US$7.72M | 1.2% |
| Microsoft Corp. | 20,119 | US$7.5M | 1.2% |
| Aumovio Se | 180K | US$7.44M | 1.1% |
| Amazon.com, Inc. | 29,460 | US$7.02M | 1.1% |
| Berkshire Hathaway Inc. | 12,071 | US$6.04M | 0.93% |
| Adobe Inc. | 23,860 | US$4.89M | 0.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 62,000 | US$4.89M | 0.75% |
| Pinterest, Inc. | 213K | US$4.48M | 0.69% |
| Trip.com Group Ltd. | 98,233 | US$3.9M | 0.60% |
| Oracle Corporation | 20,850 | US$3.06M | 0.47% |
| Synopsys, Inc. | 6,840 | US$3.05M | 0.47% |
| Darling Ingredients Inc. | 53,846 | US$2.94M | 0.45% |
| Johnson Controls International Plc | 11,823 | US$1.73M | 0.26% |
| Meituan Class B | 162K | US$1.43M | 0.22% |
| Angi Inc. | 27,189 | US$162K | 0.02% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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