DB
| |
Davis Balanced Fund | RPFCXMutual Fund | |
| Davis Balanced Fund | |
| Last update 2026-06-01 | 33 Stocks (2 new) |
| Value $218.00 Mil | Turnover 10 % |
Davis Balanced Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 35,796 | 17,153.4 | 0% | 7.880 | 0% | 0.000 | +5.46% | -1.54% | 1,067,674.1 | Insurance | |
DGX | Quest Diagnostics Inc | 74,140 | 14,530.0 | 0% | 6.680 | 0% | 0.070 | +16.57% | +33.02% | 25,064.6 | Medical Diagnostics & Research | |
VTRS | Viatris Inc | 1,056,360 | 14,271.4 | -4.32% | 6.560 | -0.26% | 0.090 | +19.03% | +40.68% | 20,076.9 | Drug Manufacturers | |
COF | Capital One Financial Corp | 76,518 | 13,959.2 | -7.93% | 6.410 | -0.70% | 0.010 | +6.44% | -15.63% | 124,442.3 | Credit Services | |
AMAT | Applied Materials Inc | 38,949 | 13,312.4 | -37.83% | 6.120 | -2.67% | 0.000 | +28.74% | +109.19% | 425,760.7 | Semiconductors | |
CVS | CVS Health Corp | 180,220 | 12,943.4 | 0% | 5.950 | 0% | 0.010 | +39.09% | +38.93% | 137,468.4 | Healthcare Plans | |
DELISTED:CTRA | Centra Software Inc | 363,660 | 12,779.0 | New Holding | 5.870 | +5.87% | - | 0% | 0% | 0 | Software | |
AMZN | Amazon.com Inc | 44,080 | 9,180.5 | 0% | 4.220 | 0% | 0.000 | -12.08% | +0.56% | 2,496,832.7 | Retail - Cyclical | |
SOLV | Solventum Corp | 122,050 | 7,969.9 | +7.99% | 3.660 | +0.27% | 0.070 | +13.85% | -1.55% | 13,509.4 | Medical Devices & Instruments | |
CI | The Cigna Group | 29,690 | 7,919.8 | +35.20% | 3.640 | +0.95% | 0.010 | +5.66% | +6.40% | 76,600.6 | Healthcare Plans |
Davis Balanced Fund's Historical Top Holdings Breakdowns
Davis Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTRA Unlock Delisted | Coterra Energy Inc | 2026-03-31 | Sold Out Sold Out | -4.20% | 24.82 ($30.06) 36.31 | $32.56 | 8.32% | Sold Out | 0 | -363,660 | |
AMAT | Applied Materials Inc | 2026-03-31 | Reduce Reduce | -2.67% | 268.87 ($336.38) 394.95 | $536.25 | 59.42% | Reduce -37.83% | 38,949 | -23,697 | |
JBS | JBS NV | 2026-03-31 | Add Add | +1.69% | 13.46 ($15.57) 17.96 | $12.28 | -21.13% | Add 96.39% | 416,400 | 204,370 | |
RNR | RenaissanceRe Holdings Ltd | 2026-03-31 | New Buy New Buy | +1.45% | 269.92 ($290.02) 310.9 | $329.10 | 13.47% | New holding | 10,600 | 10,600 | |
OCSE:DANSKE | Danske Bank AS | 2026-03-31 | Reduce Reduce | -1.27% | 0 (kr319.06) 344.1 | kr358.40 | 12.33% | Reduce -56.49% | 44,690 | -58,020 | |
CI | The Cigna Group | 2026-03-31 | Add Add | +0.95% | 258.08 ($276.68) 294.73 | $289.57 | 4.66% | Add 35.2% | 29,690 | 7,730 | |
COF | Capital One Financial Corp | 2026-03-31 | Reduce Reduce | -0.70% | 176.1 ($209.18) 257.94 | $202.84 | -3.03% | Reduce -7.93% | 76,518 | -6,591 | |
META | Meta Platforms Inc | 2026-03-31 | Reduce Reduce | -0.65% | 525.72 ($640.86) 738.31 | $595.19 | -7.13% | Reduce -33.98% | 4,330 | -2,229 | |
WFC | Wells Fargo & Co | 2026-03-31 | Reduce Reduce | -0.64% | 74.1 ($85.89) 96.39 | $86.31 | 0.49% | Reduce -29.13% | 37,898 | -15,580 | |
XSWX:BAER | Julius Baer Gruppe AG | 2026-03-31 | Reduce Reduce | -0.63% | 55.62 (CHF63.61) 67.98 | CHF68.86 | 8.25% | Reduce -24.73% | 55,650 | -18,280 |
Davis Balanced Fund Total Holding History ($B)
Davis Balanced Fund's Asset Allocation
Davis Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Davis Balanced Fund's Hypothetical Growth since 2026-03-31
Davis Balanced Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Davis Balanced Fund's Holdings Heat Map
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Davis Balanced Fund's Holdings Bubble Chart
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