DB

Davis Balanced Fund | RPFCX

Mutual Fund
Davis Balanced Fund
Last update 2025-06-26 29 Stocks (1 new)
Value $198.00 Mil Turnover 1 %
Countries:
Top Holdings: BRK.B(11.62%)COF(7.52%)DGX(6.32%)CVS(6.15%)AMAT(5.04%)
Summary Stock Picks Current Portfolio
Davis Balanced 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
BRK.B
Berkshire Hathaway Inc
43,296
23,058.6
0%
11.620
0%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
COF
Capital One Financial Corp
83,261
14,928.7
0%
7.520
0%
0.010
+36.98%
+24.02%
140,585.3
Credit Services
DGX
Quest Diagnostics Inc
74,140
12,544.5
0%
6.320
0%
0.070
+2.97%
+13.03%
18,764.8
Medical Diagnostics & Research
CVS
CVS Health Corp
180,220
12,209.9
0%
6.150
0%
0.010
-5.84%
+47.65%
81,948.0
Healthcare Plans
AMAT
Applied Materials Inc
68,908
9,999.9
0%
5.040
0%
0.010
+36.95%
+22.33%
158,838.5
Semiconductors
SOLV
Solventum Corp
113,020
8,594.0
0%
4.330
0%
0.070
+11.50%
+11.72%
12,768.4
Medical Devices & Instruments
AMZN
Amazon.com Inc
44,080
8,386.7
0%
4.230
0%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
VTRS
Viatris Inc
940,070
8,188.0
0%
4.130
0%
0.080
+22.69%
-24.76%
10,704.0
Drug Manufacturers
HUM
Humana Inc
27,630
7,310.9
0%
3.680
0%
0.020
-21.53%
-8.44%
27,840.4
Healthcare Plans
SGX:D05
DBS Group Holdings Ltd
210,417
7,226.0
-8.44%
3.640
-0.32%
0.010
+22.65%
+8.47%
130,780.4
Banks

Davis Balanced Fund's Historical Top Holdings Breakdowns

Davis Balanced 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
+1.49%
●
8.5 ($9.45) 10.19
$10.14
7.30%
New holding
296,950
296,950
INTC
Intel Corp
2025-03-31
Sold Out
Sold Out
-0.38%
●
19.1 ($21.88) 27.39
$23.43
7.08%
Sold Out
0
-36,980
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.32%
●
225.19 ($254.94) 279.95
$286.86
12.52%
Reduce -12.3%
18,613
-2,610
SGX:D05
DBS Group Holdings Ltd
2025-03-31
Reduce
Reduce
-0.32%
●
43.32 (S$44.88) 46.67
S$45.99
2.47%
Reduce -8.44%
210,417
-19,400
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-0.32%
●
66.78 ($75.08) 81.42
$82.55
9.95%
Reduce -9.98%
79,238
-8,780
XSWX:BAER
Julius Baer Gruppe AG
2025-03-31
Reduce
Reduce
-0.30%
●
55.64 (CHF60.42) 64.76
CHF55.14
-8.74%
Reduce -7.91%
103,520
-8,890
CVS
CVS Health Corp
2024-12-31
New Buy
New Buy
+4.19%
●
43.78 ($56.01) 67.46
$64.78
15.66%
New holding
180,220
180,220
AMZN
Amazon.com Inc
2024-12-31
Reduce
Reduce
-1.67%
●
180.8 ($204.89) 232.93
$225.02
9.82%
Reduce -28.95%
44,080
-17,960
WFC
Wells Fargo & Co
2024-12-31
Reduce
Reduce
-1.50%
●
54.98 ($68.48) 77.35
$82.55
20.55%
Reduce -37.73%
88,018
-53,330
BRK.B
Berkshire Hathaway Inc
2024-12-31
Reduce
Reduce
-1.29%
●
442.29 ($461.8) 483.08
$475.86
3.04%
Reduce -11.51%
43,296
-5,630

Davis Balanced Fund Total Holding History ($B)

To

Davis Balanced Fund's Asset Allocation

To

Davis Balanced Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Davis Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Balanced Fund's Holdings Heat Map

Size field:

Davis Balanced Fund's Holdings Bubble Chart

Davis Balanced Fund News

  • 1

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