# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0001145549-23-009696
**Filing Date:** 2023-2
**Character Count:** 12940
**Document Hash:** d795cba95b9c03046899cf0b1dc74407
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009696.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009696

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIS SERIES INC
- **CENTRAL INDEX KEY:** 0000203002
- **IRS NUMBER:** 362926440
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02679
- **FILM NUMBER:** 23664807

**BUSINESS ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756
- **BUSINESS PHONE:** (520)806-7600

**MAIL ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RETIREMENT PLANNING FUNDS OF AMERICA INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Davis Financial Fund (Series ID: S000003445)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009539 | Class A      | RPFGX           |
| C000009541 | Class C      | DFFCX           |
| C000009542 | Class Y      | DVFYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DAVIS SERIES INC

- **b. Investment Company Act file number:** 811-02679

- **c. CIK number of Registrant:** 0000203002

- **d. LEI of Registrant:** 254900V5R8G1UV68J551

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2949 E. Elvira Road

  - **City:** Tucson

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85756

  - **Telephone number:** 520-806-7600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Davis Financial Fund

- **b. EDGAR series identifier (if any):** S000003445

- **c. LEI of Series:** 254900J2518GMGNV9V15

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $844816023.09

**Total Liabilities:** $1138289.77

**Net Assets:** $843677733.32

**Cash Not Reported:** $383.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009539 | 11.63%               | 7.48%                | -4.11%               |
| Class ID C000009541 | 11.57%               | 7.41%                | -4.18%               |
| Class ID C000009542 | 11.66%               | 7.49%                | -4.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $753204.33               | $89286046.20                               |
| Month 2  | $15565049.15             | $47200550.35                               |
| Month 3  | $5252899.59              | $-43138944.54                              |

### Schedule of Portfolio Investments

| Name                         | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRUIST REPO                  | TRUIST REPO REPO - 03Jan23                       | CUSIP: ARP0VCU83<br>LEI: N/A                  | Long             | RA               | USGA              | US        |   2132000 | PA      | $2132000.00   | 0.25%             | 2023-01-03      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO REPO - 03Jan23                       | CUSIP: ARP0VCU91<br>LEI: N/A                  | Long             | RA               | USGA              | US        |   2415000 | PA      | $2415000.00   | 0.29%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    213582 | NS      | $31556740.50  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | BANK OF AMERICA CORP COMMON STOCK USD.01         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1227630 | NS      | $40659105.60  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1004651 | NS      | $45731713.52  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL A  | BERKSHIRE HATHAWAY INC CL A                      | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       125 | NS      | $58588870.00  | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    661241 | NS      | $61468963.36  | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP          | FIFTH THIRD BANCORP COMMON STOCK                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1136640 | NS      | $37293158.40  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                  | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   1550780 | NS      | $30650384.93  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE + CO          | JPMORGAN CHASE + CO                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    412754 | NS      | $55350311.40  | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                   | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    459256 | NS      | $26788402.48  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                  | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     37501 | NS      | $49407192.49  | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS GROUP HOLDINGS LTD                           | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1645334 | NS      | $41667708.88  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    245456 | NS      | $38767320.64  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC CLASS A       | ROCKET COS INC CLASS A COMMON STOCK USD.00001    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2044319 | NS      | $14310233.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP        | SCHWAB (CHARLES) CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    182778 | NS      | $15218096.28  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1022058 | NS      | $44571949.38  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO + CO             | WELLS FARGO + CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1373669 | NS      | $56718793.01  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK PLC               | METRO BANK PLC COMMON STOCK GBP.000001           | CUSIP: ACI0L3FD1<br>LEI: 213800X5WU57YL9GPK89 | Long             | EC               | CORP              | GB        |   1521430 | NS      | $2225592.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                 | DNB BANK ASA COMMON STOCK NOK12.5                | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    982686 | NS      | $19504664.04  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | CUSIP: B01FLR903<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1563000 | NS      | $10342638.80  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                            | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    808854 | NS      | $47114991.01  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    339290 | NS      | $23407776.49  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON                     | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |    717492 | NS      | $21388436.52  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD         | EVEREST RE GROUP LTD                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     29481 | NS      | $9766170.87   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD A  | GREENLIGHT CAPITAL RE LTD A                      | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |    581840 | NS      | $4741996.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                    | CHUBB LTD                                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    229958 | NS      | $50728734.80  | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** DAVIS SERIES INC

**Signature:** Doug A. Haines

**Name of Signer:** Doug A. Haines

**Title:** Treasurer