Davis Opportunity Fund (RPEAX) is an MF managed by Independent / Boutique. Its largest position is QUEST DIAGNOSTICS INC (DGX), representing 6.73% of fund assets.
Davis Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
QUEST DIAGNOSTICS INC
|
6.73% | $39,725,733.94 | 202,703 |
|
-
Viatris Inc
|
6.09% | $35,965,106.10 | 2,662,110 |
|
-
COTERRA ENERGY INC
|
5.54% | $32,718,854.00 | 931,100 |
|
-
WESCO INTERNATIONAL INC
|
5.34% | $31,556,594.60 | 115,330 |
|
-
US BANCORP DE
|
3.93% | $23,177,736.40 | 445,640 |
|
-
JBS N.V.
|
3.92% | $23,173,249.20 | 1,290,270 |
|
-
MGM Resorts International
|
3.44% | $20,303,686.00 | 548,600 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.38% | $19,944,159.75 | 109,325 |
|
-
Solventum Corp
|
3.36% | $19,854,465.00 | 304,050 |
|
-
TYSON FOODS, INC.
|
3.16% | $18,682,812.00 | 291,600 |
|
-
TECK RESOURCES LTD
|
3.10% | $18,331,920.00 | 354,240 |
|
-
CVS HEALTH Corp
|
3.10% | $18,283,217.40 | 254,570 |
|
-
Cigna Group
|
3.08% | $18,200,886.00 | 68,232 |
|
-
MARKEL GROUP INC.
|
3.00% | $17,735,772.62 | 9,266 |
|
-
STONEX REPO
|
2.99% | $17,665,000.00 | 17,665,000 |
|
-
Full Truck Alliance Co. Ltd.
|
2.72% | $16,045,892.00 | 1,933,240 |
|
-
TOURMALINE OIL CORP
|
2.26% | $13,316,478.61 | 278,230 |
|
-
Alphabet Inc.
|
2.11% | $12,434,807.28 | 43,348 |
|
-
DiDi Global Inc.
|
2.05% | $12,108,462.78 | 2,946,098 |
|
-
Owens Corning
|
1.97% | $11,609,841.60 | 107,280 |
|
-
AGCO CORP /DE
|
1.92% | $11,314,705.50 | 97,650 |
|
-
AppLovin Corp
|
1.87% | $11,024,600.00 | 27,700 |
|
-
Vale S.A.
|
1.71% | $10,084,871.70 | 633,870 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $9,207,257.33 | 198,880 |
|
-
TEXAS INSTRUMENTS INC
|
1.54% | $9,093,905.88 | 46,842 |
|
-
NOMURA REPO
|
1.39% | $8,215,000.00 | 8,215,000 |
|
-
Meta Platforms, Inc.
|
1.33% | $7,837,608.87 | 13,699 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $7,791,961.36 | 66,620 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $7,439,742.93 | 21,767 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $7,060,743.64 | 180,300 |
|
-
BERKSHIRE HATHAWAY INC
|
1.15% | $6,782,117.60 | 14,153 |
|
-
UNITEDHEALTH GROUP INC
|
1.08% | $6,352,100.25 | 23,475 |
|
-
MICROSOFT CORP
|
1.08% | $6,348,045.33 | 17,149 |
|
-
AMAZON COM INC
|
1.04% | $6,135,634.20 | 29,460 |
|
-
NVIDIA CORP
|
1.02% | $6,051,680.00 | 34,700 |
|
-
Johnson Controls International plc
|
0.83% | $4,907,220.30 | 37,474 |
|
-
Sea Ltd
|
0.82% | $4,849,767.65 | 58,565 |
|
-
SAP SE
|
0.80% | $4,727,108.10 | 27,610 |
|
-
DELIVERY HERO SE
|
0.71% | $4,209,559.00 | 226,550 |
|
-
BREAN REPO
|
0.70% | $4,108,000.00 | 4,108,000 |
|
-
PINTEREST, INC.
|
0.66% | $3,909,904.60 | 213,190 |
|
-
SILERGY CORP
|
0.65% | $3,855,079.92 | 423,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $3,585,740.54 | 62,000 |
|
-
DARLING INGREDIENTS INC.
|
0.56% | $3,330,375.10 | 53,846 |
|
-
ORACLE CORP
|
0.52% | $3,067,243.50 | 20,850 |
|
-
ADOBE INC.
|
0.48% | $2,841,605.20 | 11,690 |
|
-
SYNOPSYS INC
|
0.46% | $2,711,923.20 | 6,840 |
|
-
MEITUAN LLC
|
0.30% | $1,767,783.39 | 162,000 |
|
-
SAP SE
|
0.10% | $586,460.05 | 3,440 |
|
-
Angi Inc.
|
0.03% | $186,244.65 | 27,189 |
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