Davis Research Fund (DRFAX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 7.89% of fund assets.
Davis Research Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
7.89% | $6,456,861.60 | 24,360 |
|
-
MICROSOFT CORP
|
5.13% | $4,199,318.44 | 10,298 |
|
-
TEXAS INSTRUMENTS INC
|
4.32% | $3,530,364.80 | 12,560 |
|
-
APPLIED MATERIALS INC /DE
|
4.00% | $3,269,256.47 | 21,710 |
|
-
BERKSHIRE HATHAWAY INC
|
3.91% | $3,194,432.00 | 6,745 |
|
-
SAP SE
|
3.83% | $3,132,045.06 | 18,655 |
|
-
US BANCORP DE
|
3.75% | $3,063,889.50 | 54,075 |
|
-
APPLIED MATERIALS INC /DE
|
3.63% | $2,972,482.15 | 7,535 |
|
-
STONEX REPO
|
3.26% | $2,667,000.00 | 2,667,000 |
|
-
MARKEL GROUP INC.
|
2.71% | $2,215,587.50 | 1,250 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.67% | $2,179,863.50 | 11,395 |
|
-
WELLS FARGO & COMPANY/MN
|
2.63% | $2,147,436.45 | 26,115 |
|
-
BERKSHIRE HATHAWAY INC
|
2.61% | $2,135,700.00 | 3 |
|
-
FIFTH THIRD BANCORP
|
2.54% | $2,077,099.20 | 40,920 |
|
-
SILERGY CORP
|
2.16% | $1,765,470.61 | 129,000 |
|
-
COTERRA ENERGY INC
|
1.80% | $1,471,232.70 | 40,970 |
|
-
Alphabet Inc.
|
1.76% | $1,438,004.10 | 3,765 |
|
-
Meta Platforms, Inc.
|
1.72% | $1,410,452.55 | 2,305 |
|
-
ADOBE INC.
|
1.68% | $1,373,238.00 | 5,580 |
|
-
DANSKE BANK A/S
|
1.60% | $1,307,831.83 | 25,440 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.55% | $1,267,786.10 | 4,130 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $1,224,654.33 | 25,296 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $1,110,749.58 | 16,000 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
1.26% | $1,027,461.23 | 12,500 |
|
-
CONOCOPHILLIPS
|
1.25% | $1,024,478.10 | 8,145 |
|
-
ORACLE CORP
|
1.25% | $1,023,212.60 | 6,340 |
|
-
Rocket Companies, Inc.
|
1.22% | $994,452.40 | 68,020 |
|
-
NOMURA REPO
|
1.18% | $963,000.00 | 963,000 |
|
-
AppLovin Corp
|
1.16% | $946,262.00 | 2,120 |
|
-
TOURMALINE OIL CORP
|
1.12% | $919,412.52 | 18,980 |
|
-
SYNOPSYS INC
|
1.07% | $875,919.00 | 1,815 |
|
-
DELIVERY HERO SE
|
1.05% | $856,095.23 | 35,175 |
|
-
Sea Ltd
|
1.04% | $848,800.00 | 10,000 |
|
-
CROWN HOLDINGS, INC.
|
1.03% | $842,516.70 | 8,570 |
|
-
QUEST DIAGNOSTICS INC
|
1.03% | $840,886.00 | 4,330 |
|
-
Full Truck Alliance Co. Ltd.
|
0.98% | $797,530.00 | 92,200 |
|
-
LyondellBasell Industries N.V.
|
0.96% | $787,776.00 | 10,560 |
|
-
TYSON FOODS, INC.
|
0.95% | $779,091.20 | 12,160 |
|
-
MGM Resorts International
|
0.92% | $751,152.60 | 19,290 |
|
-
JBS N.V.
|
0.90% | $738,760.00 | 46,000 |
|
-
LAM RESEARCH CORP
|
0.88% | $716,850.80 | 2,780 |
|
-
Bank of New York Mellon Corp
|
0.85% | $694,692.90 | 5,170 |
|
-
Viatris Inc
|
0.82% | $672,001.20 | 44,980 |
|
-
LOEWS CORP
|
0.80% | $655,953.25 | 5,825 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $601,479.25 | 74,000 |
|
-
NVIDIA CORP
|
0.73% | $598,710.00 | 3,000 |
|
-
CVS HEALTH Corp
|
0.71% | $580,531.30 | 6,970 |
|
-
AIA GROUP LTD, HONG KONG
|
0.64% | $522,040.19 | 47,550 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
0.63% | $513,672.17 | 183,960 |
|
-
TECK RESOURCES LTD
|
0.60% | $487,306.20 | 8,340 |
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