Davis Balanced Fund (RPFCX) is an MF managed by Independent / Boutique. Its largest position is STONEX REPO (null), representing 7.73% of fund assets.
Davis Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPFCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STONEX REPO
|
7.73% | $22,510,000.00 | 22,510,000 |
|
-
BERKSHIRE HATHAWAY INC
|
5.89% | $17,153,443.20 | 35,796 |
|
-
QUEST DIAGNOSTICS INC
|
4.99% | $14,529,957.20 | 74,140 |
|
-
Viatris Inc
|
4.90% | $14,271,423.60 | 1,056,360 |
|
-
CAPITAL ONE FINANCIAL CORP
|
4.80% | $13,959,178.74 | 76,518 |
|
-
APPLIED MATERIALS INC /DE
|
4.57% | $13,312,378.71 | 38,949 |
|
-
CVS HEALTH Corp
|
4.45% | $12,943,400.40 | 180,220 |
|
-
COTERRA ENERGY INC
|
4.39% | $12,779,012.40 | 363,660 |
|
-
NOMURA REPO
|
3.60% | $10,468,000.00 | 10,468,000 |
|
-
AMAZON COM INC
|
3.15% | $9,180,541.60 | 44,080 |
|
-
Solventum Corp
|
2.74% | $7,969,865.00 | 122,050 |
|
-
Cigna Group
|
2.72% | $7,919,807.50 | 29,690 |
|
-
Alphabet Inc.
|
2.61% | $7,599,495.12 | 26,492 |
|
-
Chubb Ltd
|
2.57% | $7,481,723.15 | 22,955 |
|
-
JBS N.V.
|
2.57% | $7,478,544.00 | 416,400 |
|
-
Bank of New York Mellon Corp
|
2.02% | $5,872,185.00 | 49,500 |
|
-
BREAN REPO
|
1.80% | $5,234,000.00 | 5,234,000 |
|
-
TEXAS INSTRUMENTS INC
|
1.77% | $5,139,468.22 | 26,473 |
|
-
MARKEL GROUP INC.
|
1.74% | $5,053,144.80 | 2,640 |
|
-
Vale S.A.
|
1.62% | $4,724,474.50 | 296,950 |
|
-
TOURMALINE OIL CORP
|
1.62% | $4,703,818.85 | 98,280 |
|
-
FREDDIE MAC
|
1.44% | $4,177,287.33 | 4,195,853 |
|
-
AGCO CORP /DE
|
1.43% | $4,175,954.80 | 36,040 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
1.41% | $4,093,279.93 | 55,650 |
|
-
Owens Corning
|
1.40% | $4,069,072.00 | 37,600 |
|
-
JPMORGAN CHASE & CO
|
1.38% | $4,014,695.68 | 13,648 |
|
-
Johnson Controls International plc
|
1.15% | $3,347,998.65 | 25,567 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $3,273,866.71 | 83,600 |
|
-
AIA GROUP LTD, HONG KONG
|
1.09% | $3,159,615.63 | 284,360 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.08% | $3,150,638.00 | 10,600 |
|
-
WELLS FARGO & COMPANY/MN
|
1.04% | $3,017,059.78 | 37,898 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $2,906,614.27 | 65,317 |
|
-
FNMA POOL BM7528
|
0.98% | $2,857,842.13 | 2,876,185 |
|
-
Meta Platforms, Inc.
|
0.85% | $2,477,322.90 | 4,330 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.79% | $2,305,867.71 | 2,302,460 |
|
-
DANSKE BANK A/S
|
0.76% | $2,202,437.39 | 44,690 |
|
-
MICROSOFT CORP
|
0.73% | $2,128,847.67 | 5,751 |
|
-
UNITEDHEALTH GROUP INC
|
0.65% | $1,883,306.40 | 6,960 |
|
-
FNMA POOL BM7752
|
0.59% | $1,714,581.14 | 1,681,117 |
|
-
US BANCORP DE
|
0.58% | $1,697,346.35 | 32,635 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.57% | $1,665,344.91 | 1,657,549 |
|
-
FNMA POOL BM7225
|
0.52% | $1,523,733.03 | 1,510,537 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.49% | $1,432,702.55 | 1,502,080 |
|
-
GNMA II POOL 786935
|
0.49% | $1,427,645.14 | 1,455,262 |
|
-
FNMA POOL BM7583
|
0.48% | $1,383,506.02 | 1,356,464 |
|
-
FANNIE MAE
|
0.43% | $1,241,109.86 | 1,237,638 |
|
-
PMT LOAN TRUST
|
0.43% | $1,240,110.87 | 1,260,596 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.41% | $1,192,076.77 | 1,210,166 |
|
-
FREDDIE MAC
|
0.39% | $1,144,120.09 | 1,141,933 |
|
-
GNR 2020-H16 FN V/R 09/20/70
|
0.37% | $1,079,577.01 | 1,065,840 |
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