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. | 6.59% | $42.96M |
| Viatris, Inc. | 6.25% | $40.74M |
| Wesco International, Inc. | 6.07% | $39.58M |
| Devon Energy Corp. | 4.13% | $26.93M |
| Cvs Health Corp. | 4.04% | $26.34M |
| Mgm Resorts International | 4.02% | $26.23M |
| Solventum Corp. | 3.60% | $23.46M |
| Capital One Financial Corp. | 3.35% | $21.85M |
| Stonex Repo | 3.28% | $21.40M |
| US Bancorp | 3.14% | $20.50M |
| Cigna Group | 2.89% | $18.81M |
| Jbs NV A | 2.81% | $18.34M |
| Teck Resources Ltd. Cls B | 2.76% | $17.98M |
| Markel Group, Inc. | 2.72% | $17.74M |
| Owens Corning | 2.62% | $17.05M |
| Tyson Foods, Inc. Cl A | 2.56% | $16.69M |
| Full Truck Alliance Spn ADR | 2.41% | $15.70M |
| Applovin Corp. Class A | 2.19% | $14.27M |
| Alphabet, Inc. Cl C | 2.13% | $13.86M |
| Agco Corp. | 1.79% | $11.69M |
| Tourmaline Oil Corp. | 1.78% | $11.63M |
| Texas Instruments, Inc. | 1.58% | $10.33M |
| Didi Global, Inc. | 1.51% | $9.87M |
| Unitedhealth Group, Inc. | 1.50% | $9.76M |
| Vale SA Sp ADR | 1.46% | $9.53M |
| Delivery Hero SE | 1.42% | $9.27M |
| Nomura Repo | 1.42% | $9.23M |
| Applied Materials, Inc. | 1.39% | $9.03M |
| NVIDIA Corp. | 1.37% | $8.96M |
| Sap SE | 1.36% | $8.89M |
| Samsung Electronics Co. Ltd. | 1.36% | $8.88M |
| Prosus NV | 1.33% | $8.64M |
| Silergy Corp. | 1.24% | $8.09M |
| Meta Platforms, Inc. Class A | 1.18% | $7.72M |
| Microsoft Corp. | 1.15% | $7.50M |
| Aumovio SE | 1.14% | $7.44M |
| Amazon.com, Inc. | 1.08% | $7.02M |
| Berkshire Hathaway, Inc. Cl B | 0.93% | $6.04M |
| Brean Repo | 0.89% | $5.77M |
| Sea Ltd. ADR | 0.86% | $5.61M |
| Adobe, Inc. | 0.75% | $4.89M |
| Taiwan Semiconductor Manufac | 0.75% | $4.89M |
| Pinterest, Inc. Class A | 0.69% | $4.48M |
| Trip.com Group Ltd. ADR | 0.60% | $3.90M |
| Oracle Corp. | 0.47% | $3.06M |
| Synopsys, Inc. | 0.47% | $3.05M |
| Darling Ingredients, Inc. | 0.45% | $2.94M |
| Johnson Controls Internation | 0.27% | $1.73M |
| Meituan Class B | 0.22% | $1.43M |
| Angi, Inc. | 0.02% | $161.77K |
| Asac Ii LP Unit Sealed | 0.02% | $125.71K |
RPEAX overview: performance, fees, allocation and SEC filings