DRFAX Holdings — Davis Research Fund
All 65 reported holdings of Davis Research Fund (DRFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 7.89% | $6.46M |
| Microsoft Corp. | 5.13% | $4.20M |
| Texas Instruments, Inc. | 4.32% | $3.53M |
| Samsung Electronics Co. Ltd. | 4.00% | $3.27M |
| Berkshire Hathaway, Inc. Cl B | 3.91% | $3.19M |
| Sap SE | 3.83% | $3.13M |
| US Bancorp | 3.75% | $3.06M |
| Applied Materials, Inc. | 3.63% | $2.97M |
| Stonex Repo | 3.26% | $2.67M |
| Markel Group, Inc. | 2.71% | $2.22M |
| Capital One Financial Corp. | 2.67% | $2.18M |
| Wells Fargo + Co. | 2.63% | $2.15M |
| Berkshire Hathaway, Inc. Cl A | 2.61% | $2.14M |
| Fifth Third Bancorp | 2.54% | $2.08M |
| Silergy Corp. | 2.16% | $1.77M |
| Coterra Energy, Inc. | 1.80% | $1.47M |
| Alphabet, Inc. Cl C | 1.76% | $1.44M |
| Meta Platforms, Inc. Class A | 1.72% | $1.41M |
| Adobe, Inc. | 1.68% | $1.37M |
| Danske Bank A/s | 1.60% | $1.31M |
| Renaissancere Holdings Ltd. | 1.55% | $1.27M |
| Prosus NV | 1.50% | $1.22M |
| Taiwan Semiconductor Manufac | 1.36% | $1.11M |
| Julius Baer Group Ltd. | 1.26% | $1.03M |
| Conocophillips | 1.25% | $1.02M |
| Oracle Corp. | 1.25% | $1.02M |
| Rocket Cos, Inc. Class A | 1.22% | $994.45K |
| Nomura Repo | 1.18% | $963.00K |
| Applovin Corp. Class A | 1.16% | $946.26K |
| Tourmaline Oil Corp. | 1.12% | $919.41K |
| Synopsys, Inc. | 1.07% | $875.92K |
| Delivery Hero SE | 1.05% | $856.10K |
| Sea Ltd. ADR | 1.04% | $848.80K |
| Crown Holdings, Inc. | 1.03% | $842.52K |
| Quest Diagnostics, Inc. | 1.03% | $840.89K |
| Full Truck Alliance Spn ADR | 0.98% | $797.53K |
| Lyondellbasell Indu Cl A | 0.96% | $787.78K |
| Tyson Foods, Inc. Cl A | 0.95% | $779.09K |
| Mgm Resorts International | 0.92% | $751.15K |
| Jbs NV A | 0.90% | $738.76K |
| Lam Research Corp. | 0.88% | $716.85K |
| Bank Of New York Mellon Corp. | 0.85% | $694.69K |
| Viatris, Inc. | 0.82% | $672.00K |
| Loews Corp. | 0.80% | $655.95K |
| Ping An Insurance Group Co. H | 0.74% | $601.48K |
| NVIDIA Corp. | 0.73% | $598.71K |
| Cvs Health Corp. | 0.71% | $580.53K |
| Aia Group Ltd. | 0.64% | $522.04K |
| Sany Heavy Industry Co. Ltd. H | 0.63% | $513.67K |
| Teck Resources Ltd. Cls B | 0.60% | $487.31K |
| Brean Repo | 0.59% | $482.00K |
| Pinterest, Inc. Class A | 0.56% | $460.73K |
| Cigna Group | 0.53% | $429.48K |
| Restaurant Brands Intern | 0.51% | $415.50K |
| Johnson Controls Internation | 0.51% | $414.43K |
| Didi Global, Inc. | 0.51% | $413.98K |
| Entain PLC | 0.47% | $384.81K |
| Solventum Corp. | 0.45% | $371.15K |
| Naspers Ltd. N Shs | 0.44% | $361.18K |
| Owens Corning | 0.39% | $321.92K |
| Unitedhealth Group, Inc. | 0.34% | $274.16K |
| Dbs Group Holdings Ltd. | 0.30% | $247.71K |
| Agco Corp. | 0.27% | $224.61K |
| Itochu Corp. | 0.27% | $216.88K |
| Angi, Inc. | 0.04% | $29.71K |
DRFAX overview: performance, fees, allocation and SEC filings