DO

Davis Opportunity Fund | RPEAX

Mutual Fund
DAVIS SERIES INC
Last update 2025-06-26 41 Stocks (3 new)
Value $527.00 Mil Turnover 3 %
Countries:
Top Holdings: DGX(7.22%)COF(7.10%)MKL(5.77%)CVS(5.00%)VTRS(4.56%)
Summary Stock Picks Current Portfolio
Davis Opportunity Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DGX
Quest Diagnostics Inc
224,891
38,051.6
-3.87%
7.220
-0.26%
0.200
-0.12%
+17.58%
19,554.6
Medical Diagnostics & Research
COF
Capital One Financial Corp
208,430
37,371.5
-3.25%
7.100
-0.24%
0.030
+18.17%
+22.99%
139,391.8
Credit Services
MKL
Markel Group Inc
16,246
30,373.7
0%
5.770
0%
0.130
+10.99%
+16.27%
25,459.9
Insurance
CVS
CVS Health Corp
388,669
26,332.3
0%
5.000
0%
0.030
-6.18%
+40.96%
77,393.9
Healthcare Plans
VTRS
Viatris Inc
2,758,960
24,030.5
0%
4.560
0%
0.240
+18.37%
-22.69%
10,998.5
Drug Manufacturers
CI
The Cigna Group
69,052
22,718.1
0%
4.310
0%
0.030
-10.05%
+9.89%
80,283.0
Healthcare Plans
TECK
Teck Resources Ltd
542,450
19,761.5
0%
3.750
0%
0.110
+2.56%
-8.10%
18,466.8
Metals & Mining
TSX:TOU
Tourmaline Oil Corp
408,100
19,681.1
0%
3.740
0%
0.110
-0.98%
-5.42%
22,967.9
Oil & Gas
HUM
Humana Inc
74,085
19,602.9
0%
3.720
0%
0.060
-11.89%
-6.68%
28,376.2
Healthcare Plans
USB
U.S. Bancorp
445,640
18,814.9
0%
3.570
0%
0.030
+17.59%
-0.36%
72,572.9
Banks

Davis Opportunity Fund's Historical Top Holdings Breakdowns

Davis Opportunity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VALE
Vale SA
2025-03-31
New Buy
New Buy
+1.20%
●
8.5 ($9.45) 10.19
$10.29
8.84%
New holding
633,870
633,870
APP
AppLovin Corp
2025-03-31
New Buy
New Buy
+1.12%
●
238.08 ($344.61) 510.13
$357.11
3.63%
New holding
22,290
22,290
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.66%
●
442.66 ($486.15) 534.52
$484.56
-0.33%
Reduce -18.66%
33,653
-7,720
XPAR:SU
Schneider Electric SE
2025-03-31
Reduce
Reduce
-0.64%
●
210.75 (€240.37) 271.7
€236.15
-1.76%
Reduce -31.44%
29,720
-13,630
SAP
SAP SE
2025-03-31
Reduce
Reduce
-0.47%
●
241.4 ($272.4) 293.69
$287.33
5.48%
Reduce -28.76%
24,995
-10,090
TCOM
Trip.com Group Ltd
2025-03-31
New Buy
New Buy
+0.32%
●
56.68 ($65.47) 73.5
$64.68
-1.21%
New holding
26,310
26,310
INTC
Intel Corp
2025-03-31
Sold Out
Sold Out
-0.32%
●
19.1 ($21.88) 27.39
$23.00
5.10%
Sold Out
0
-85,040
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Add
Add
+0.29%
●
51000 (₩55617.2) 61800
₩66,400.00
19.39%
Add 40.92%
132,030
38,340
BEKE
KE Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.28%
●
16.38 ($19.81) 25.09
$19.77
-0.20%
Sold Out
0
-81,260
DGX
Quest Diagnostics Inc
2025-03-31
Reduce
Reduce
-0.26%
●
150.33 ($164.28) 176.95
$173.81
5.80%
Reduce -3.87%
224,891
-9,050

Davis Opportunity Fund Total Holding History ($B)

To

Davis Opportunity Fund's Asset Allocation

To

Davis Opportunity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davis Opportunity Fund's Hypothetical Growth since 2025-03-31

Davis Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Opportunity Fund's Holdings Heat Map

Size field:

Davis Opportunity Fund's Holdings Bubble Chart

Davis Opportunity Fund News

  • 1

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