DCSYX Holdings — Davis Appreciation & Income Fund
All 65 reported holdings of Davis Appreciation & Income Fund (DCSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Stonex Repo | 7.73% | $22.51M |
| Berkshire Hathaway, Inc. Cl B | 5.89% | $17.15M |
| Quest Diagnostics, Inc. | 4.99% | $14.53M |
| Viatris, Inc. | 4.90% | $14.27M |
| Capital One Financial Corp. | 4.80% | $13.96M |
| Applied Materials, Inc. | 4.57% | $13.31M |
| Cvs Health Corp. | 4.45% | $12.94M |
| Coterra Energy, Inc. | 4.39% | $12.78M |
| Nomura Repo | 3.60% | $10.47M |
| Amazon.com, Inc. | 3.15% | $9.18M |
| Solventum Corp. | 2.74% | $7.97M |
| Cigna Group | 2.72% | $7.92M |
| Alphabet, Inc. Cl C | 2.61% | $7.60M |
| Chubb Ltd. | 2.57% | $7.48M |
| Jbs NV A | 2.57% | $7.48M |
| Bank Of New York Mellon Corp. | 2.02% | $5.87M |
| Brean Repo | 1.80% | $5.23M |
| Texas Instruments, Inc. | 1.77% | $5.14M |
| Markel Group, Inc. | 1.74% | $5.05M |
| Vale SA Sp ADR | 1.62% | $4.72M |
| Tourmaline Oil Corp. | 1.62% | $4.70M |
| Freddie Mac | 1.44% | $4.18M |
| Agco Corp. | 1.43% | $4.18M |
| Julius Baer Group Ltd. | 1.41% | $4.09M |
| Owens Corning | 1.40% | $4.07M |
| JPMorgan Chase + Co. | 1.38% | $4.01M |
| Johnson Controls Internation | 1.15% | $3.35M |
| Aumovio SE | 1.12% | $3.27M |
| Aia Group Ltd. | 1.09% | $3.16M |
| Renaissancere Holdings Ltd. | 1.08% | $3.15M |
| Wells Fargo + Co. | 1.04% | $3.02M |
| Dbs Group Holdings Ltd. | 1.00% | $2.91M |
| Fnma Pool Bm7528 | 0.98% | $2.86M |
| Meta Platforms, Inc. Class A | 0.85% | $2.48M |
| Sba Pool 530455 | 0.79% | $2.31M |
| Danske Bank A/s | 0.76% | $2.20M |
| Microsoft Corp. | 0.73% | $2.13M |
| Unitedhealth Group, Inc. | 0.65% | $1.88M |
| Viatris, Inc. | 0.60% | $1.74M |
| Fnma Pool Bm7752 | 0.59% | $1.71M |
| US Bancorp | 0.58% | $1.70M |
| Government National Mortgage A | 0.57% | $1.67M |
| Fnma Pool Bm7225 | 0.52% | $1.52M |
| Brean Asset Backed Securities | 0.49% | $1.43M |
| Gnma Ii Pool 786935 | 0.49% | $1.43M |
| Fnma Pool Bm7583 | 0.48% | $1.38M |
| Fannie Mae | 0.43% | $1.24M |
| Pmt Loan Trust | 0.43% | $1.24M |
| Brean Asset Backed Securities | 0.41% | $1.19M |
| Freddie Mac | 0.39% | $1.14M |
| Government National Mortgage A | 0.37% | $1.08M |
| Gnma Ii Pool Ma8881 | 0.32% | $918.62K |
| Gnma Ii Pool 787068 | 0.29% | $836.34K |
| Sba Pool 530303 | 0.29% | $833.34K |
| Brean Asset Backed Securities | 0.28% | $828.37K |
| American Eagle Northwest LLC W | 0.28% | $813.18K |
| Montana Higher Education Stude | 0.28% | $806.41K |
| Chase Mortgage Finance Corpora | 0.26% | $768.80K |
| Fed Hm Ln Pc Pool G60660 | 0.18% | $519.40K |
| Government National Mortgage A | 0.16% | $466.89K |
| Government National Mortgage A | 0.14% | $403.78K |
| Government National Mortgage | 0.14% | $402.93K |
| Fnma Pool Al8809 | 0.13% | $391.32K |
| Sba Pool 530285 | 0.07% | $213.03K |
| Freddie Mac | 0.07% | $192.07K |
DCSYX overview: performance, fees, allocation and SEC filings