Davis Research Fund
Davis Research Fund reported 61 holdings worth US$88.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Davis Research Fund reported 61 holdings worth US$88.5M as of Jul 31, 2026. Largest: Amazon.com, Inc., Berkshire Hathaway Inc. and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$88.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 25,635 | US$6.96M | 7.9% |
| Berkshire Hathaway Inc. | 11,235 | US$5.75M | 6.5% |
| Microsoft Corp. | 11,378 | US$5.29M | 6.0% |
| Sap Se | 23,885 | US$4.38M | 4.9% |
| U.s. Bancorp | 54,075 | US$3.41M | 3.9% |
| Markel Group Inc. | 1,650 | US$3.11M | 3.5% |
| Capital One Financial Corporation | 11,395 | US$2.38M | 2.7% |
| Fifth Third Bancorp | 40,920 | US$2.31M | 2.6% |
| Wells Fargo & Company | 26,115 | US$2.26M | 2.6% |
| Texas Instruments Incorporated | 7,750 | US$2.14M | 2.4% |
| Adobe Inc. | 7,560 | US$1.89M | 2.1% |
| Meta Platforms, Inc. | 2,815 | US$1.57M | 1.8% |
| Danske Bank A/s | 25,440 | US$1.46M | 1.7% |
| Nvidia Corporation | 6,830 | US$1.37M | 1.5% |
| Alphabet Inc (google) Class C | 3,722 | US$1.34M | 1.5% |
| Renaissancere Holdings Ltd. | 4,130 | US$1.32M | 1.5% |
| Devon Energy Corporation | 28,679 | US$1.29M | 1.5% |
| Applied Materials, Inc. | 2,510 | US$1.27M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,000 | US$1.18M | 1.3% |
| Prosus N.v. Class N | 25,296 | US$1.18M | 1.3% |
| Jbs N.v. | 81,340 | US$1.14M | 1.3% |
| Samsung Electronics Co., Ltd. | 6,430 | US$1.12M | 1.3% |
| Julius Baer Gruppe Ag | 12,500 | US$1.1M | 1.2% |
| Lyondellbasell Industries Nv | 16,850 | US$1.05M | 1.2% |
| Quest Diagnostics Incorporated | 4,330 | US$1.01M | 1.1% |
| Conocophillips | 8,145 | US$981K | 1.1% |
| Rocket Companies, Inc. | 68,020 | US$877K | 0.99% |
| Mgm Resorts International | 19,290 | US$860K | 0.97% |
| Applovin Corporation | 2,120 | US$839K | 0.95% |
| Tourmaline Oil Corp. | 18,980 | US$838K | 0.95% |
| Oracle Corporation | 6,340 | US$823K | 0.93% |
| Lam Research Corporation | 2,780 | US$815K | 0.92% |
| Salesforce, Inc. | 4,400 | US$810K | 0.92% |
| Viatris Inc. | 44,980 | US$790K | 0.89% |
| Silergy Corp. | 61,000 | US$760K | 0.86% |
| Cvs Health Corporation | 6,970 | US$728K | 0.82% |
| Delivery Hero Se | 16,695 | US$728K | 0.82% |
| Synopsys, Inc. | 1,815 | US$706K | 0.80% |
| Tyson Foods, Inc. | 12,160 | US$705K | 0.80% |
| Loews Corporation | 5,825 | US$676K | 0.76% |
| Pinterest, Inc. | 27,425 | US$658K | 0.74% |
| Crown Holdings, Inc. | 5,470 | US$645K | 0.73% |
| Servicenow, Inc. | 5,470 | US$608K | 0.69% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 74,000 | US$553K | 0.62% |
| Teck Resources Limited Class A | 8,340 | US$502K | 0.57% |
| Sany Heavy Industry Co., Ltd. Class A | 186K | US$495K | 0.56% |
| Aia Group Limited | 47,550 | US$479K | 0.54% |
| Solventum Corporation | 5,510 | US$471K | 0.53% |
| Johnson Controls International Plc | 2,838 | US$416K | 0.47% |
| The Cigna Group | 1,478 | US$412K | 0.47% |
| Entain Plc | 52,135 | US$382K | 0.43% |
| Restaurant Brands International Inc. | 5,150 | US$381K | 0.43% |
| Owens Corning Inc | 2,610 | US$363K | 0.41% |
| Naspers Limited Class N | 6,670 | US$350K | 0.40% |
| Dbs Group Holdings Ltd | 5,372 | US$310K | 0.35% |
| Unitedhealth Group Incorporated | 740 | US$307K | 0.35% |
| Itochu Corporation | 17,500 | US$220K | 0.25% |
| Agco Corporation | 1,856 | US$190K | 0.21% |
| Angi Inc. | 4,048 | US$22,952 | 0.03% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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