Holdings
Davis Balanced Fund
As of Jun 30, 2026, Davis Balanced Fund reported 33 positions worth US$232M. Largest: Berkshire Hathaway Inc., Cvs Health Corporation and Viatris Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 35,796 | US$17.9M | no change | Jun 30, 2026 |
| Cvs Health Corporation | 164K | US$17M | −16,040 | Jun 30, 2026 |
| Viatris Inc. | 1.01M | US$16M | −47,680 | Jun 30, 2026 |
| Quest Diagnostics Incorporated | 74,140 | US$15.7M | no change | Jun 30, 2026 |
| Capital One Financial Corporation | 76,518 | US$15.4M | no change | Jun 30, 2026 |
| Devon Energy Corporation | 255K | US$10.5M | new | Jun 30, 2026 |
| Amazon.com, Inc. | 44,080 | US$10.5M | no change | Jun 30, 2026 |
| Solventum Corporation | 122K | US$9.42M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 26,193 | US$9.36M | −235 | Jun 30, 2026 |
| The Cigna Group | 29,690 | US$8.18M | no change | Jun 30, 2026 |