RPEAX Holdings — Davis Opportunity Fund
All 51 reported holdings of Davis Opportunity Fund (RPEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Quest Diagnostics, Inc. | 6.73% | $39.73M |
| Viatris, Inc. | 6.09% | $35.97M |
| Coterra Energy, Inc. | 5.54% | $32.72M |
| Wesco International, Inc. | 5.34% | $31.56M |
| US Bancorp | 3.93% | $23.18M |
| Jbs NV A | 3.92% | $23.17M |
| Mgm Resorts International | 3.44% | $20.30M |
| Capital One Financial Corp. | 3.38% | $19.94M |
| Solventum Corp. | 3.36% | $19.85M |
| Tyson Foods, Inc. Cl A | 3.16% | $18.68M |
| Teck Resources Ltd. Cls B | 3.10% | $18.33M |
| Cvs Health Corp. | 3.10% | $18.28M |
| Cigna Group | 3.08% | $18.20M |
| Markel Group, Inc. | 3.00% | $17.74M |
| Stonex Repo | 2.99% | $17.66M |
| Full Truck Alliance Spn ADR | 2.72% | $16.05M |
| Tourmaline Oil Corp. | 2.26% | $13.32M |
| Alphabet, Inc. Cl C | 2.11% | $12.43M |
| Didi Global, Inc. | 2.05% | $12.11M |
| Owens Corning | 1.97% | $11.61M |
| Agco Corp. | 1.92% | $11.31M |
| Applovin Corp. Class A | 1.87% | $11.02M |
| Vale SA Sp ADR | 1.71% | $10.08M |
| Prosus NV | 1.56% | $9.21M |
| Texas Instruments, Inc. | 1.54% | $9.09M |
| Nomura Repo | 1.39% | $8.21M |
| Meta Platforms, Inc. Class A | 1.33% | $7.84M |
| Samsung Electronics Co. Ltd. | 1.32% | $7.79M |
| Applied Materials, Inc. | 1.26% | $7.44M |
| Aumovio SE | 1.20% | $7.06M |
| Berkshire Hathaway, Inc. Cl B | 1.15% | $6.78M |
| Unitedhealth Group, Inc. | 1.08% | $6.35M |
| Microsoft Corp. | 1.07% | $6.35M |
| Amazon.com, Inc. | 1.04% | $6.14M |
| NVIDIA Corp. | 1.02% | $6.05M |
| Johnson Controls Internation | 0.83% | $4.91M |
| Sea Ltd. ADR | 0.82% | $4.85M |
| Sap SE Sponsored ADR | 0.80% | $4.73M |
| Delivery Hero SE | 0.71% | $4.21M |
| Brean Repo | 0.70% | $4.11M |
| Pinterest, Inc. Class A | 0.66% | $3.91M |
| Silergy Corp. | 0.65% | $3.86M |
| Taiwan Semiconductor Manufac | 0.61% | $3.59M |
| Darling Ingredients, Inc. | 0.56% | $3.33M |
| Oracle Corp. | 0.52% | $3.07M |
| Adobe, Inc. | 0.48% | $2.84M |
| Synopsys, Inc. | 0.46% | $2.71M |
| Meituan Class B | 0.30% | $1.77M |
| Sap SE | 0.10% | $586.46K |
| Angi, Inc. | 0.03% | $186.24K |
| Asac Ii LP Unit Sealed | 0.02% | $122.34K |
RPEAX overview: performance, fees, allocation and SEC filings