Holdings
Davis Opportunity Fund
As of Jun 30, 2026, Davis Opportunity Fund reported 44 positions worth US$584M. Largest: Quest Diagnostics Incorporated, Viatris Inc. and Wesco International, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Quest Diagnostics Incorporated | 203K | US$43M | no change | Jun 30, 2026 |
| Viatris Inc. | 2.57M | US$40.7M | −96,840 | Jun 30, 2026 |
| Wesco International, Inc. | 115K | US$39.6M | −743 | Jun 30, 2026 |
| Devon Energy Corporation | 652K | US$26.9M | new | Jun 30, 2026 |
| Cvs Health Corporation | 255K | US$26.3M | no change | Jun 30, 2026 |
| Mgm Resorts International | 549K | US$26.2M | no change | Jun 30, 2026 |
| Solventum Corporation | 304K | US$23.5M | no change | Jun 30, 2026 |
| Capital One Financial Corporation | 109K | US$21.9M | −390 | Jun 30, 2026 |
| U.s. Bancorp | 339K | US$20.5M | −106K | Jun 30, 2026 |
| The Cigna Group | 68,232 | US$18.8M | no change | Jun 30, 2026 |