Holdings
Davis Equity Portfolio
As of Jun 30, 2026, Davis Equity Portfolio reported 40 positions worth US$115M. Largest: Alphabet Inc (google) Class C, Capital One Financial Corporation and U.s. Bancorp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 20,250 | US$7.24M | no change | Jun 30, 2026 |
| Capital One Financial Corporation | 35,090 | US$7.04M | −3,820 | Jun 30, 2026 |
| U.s. Bancorp | 99,410 | US$6M | no change | Jun 30, 2026 |
| Viatris Inc. | 360K | US$5.71M | no change | Jun 30, 2026 |
| Mgm Resorts International | 114K | US$5.44M | no change | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 24,460 | US$5.43M | −9,770 | Jun 30, 2026 |
| Amazon.com, Inc. | 22,310 | US$5.32M | +4,680 | Jun 30, 2026 |
| Cvs Health Corporation | 50,980 | US$5.27M | no change | Jun 30, 2026 |
| Meta Platforms, Inc. | 9,350 | US$5.27M | −730 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 10,476 | US$5.24M | −15 | Jun 30, 2026 |