# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0001145549-25-038611
**Filing Date:** 2025-6
**Character Count:** 39076
**Document Hash:** b021ffcd2aa0e8cf6372ee2ad7dba08f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038611.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001145549-25-038611

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250605

**DATE AS OF CHANGE**: 20250605

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIS SERIES INC
- **CENTRAL INDEX KEY:** 0000203002

**ORGANIZATION NAME:**
- **EIN:** 362926440
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02679
- **FILM NUMBER:** 251026182

**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 Government Money Market Fund (Series ID: S000003444)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009536 | Class C      |  |
| C000009537 | Class Y      |  |
| C000009538 | Class A      | RPGXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000203002

### General Information

**Report for (YYYY-MM-DD):** 2025-05-30

**Registrant Full Name:** Davis Series, Inc.

**CIK Number of Registrant:** 0000203002

**LEI of Registrant:** 254900V5R8G1UV68J551

**Name of Series:** Davis Government Money Market Fund

**LEI of Series:** 254900T6AWAAU4WGF982

**EDGAR Series Identifier:** S000003444

**Total number of share classes in the series:** 3

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                          | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Davis Selected Advisers, L.P.                                    | 801-31648         |
| Independent Public Accountant | KPMG LLP<br>City: Columbus<br>State: OH                          |  |
| Administrator                 | Davis Selected Advisers, L.P.                                    |  |
| Transfer Agent                | SS&C Global Investor & Distribution Solutions<br>CIK: 0000275143 | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-57209

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 9 days

- **WAL:** 30 days

- **Total Value of Portfolio Securities:** $109571052.41

- **Amortized Cost of Portfolio Securities:** $109568395.22

- **Cash:** $915.24

- **Total Other Assets:** $145822.34

- **Total Liabilities:** $417159.23

- **Net Assets of Series:** $109297973.57

- **Number of Shares Outstanding (Series):** 109297980.5110

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $86736884.70              | $86736884.70               | 76.2500%                  | 76.2500%                   |
| 2025-05-02 | $86826170.80              | $86826170.80               | 76.3200%                  | 76.3200%                   |
| 2025-05-05 | $86644402.84              | $86644402.84               | 76.3300%                  | 76.3300%                   |
| 2025-05-06 | $86779675.28              | $86779675.28               | 76.3600%                  | 76.3600%                   |
| 2025-05-07 | $85344466.82              | $85344466.82               | 76.0600%                  | 76.0600%                   |
| 2025-05-08 | $86010981.42              | $86010981.42               | 76.2000%                  | 76.2000%                   |
| 2025-05-09 | $86033555.56              | $86033555.56               | 76.1800%                  | 76.1800%                   |
| 2025-05-12 | $85749676.44              | $85749676.44               | 76.1400%                  | 76.1400%                   |
| 2025-05-13 | $84665673.44              | $84665673.44               | 75.9000%                  | 75.9000%                   |
| 2025-05-14 | $84143754.80              | $84143754.80               | 75.7900%                  | 75.7900%                   |
| 2025-05-15 | $84103557.66              | $84103557.66               | 75.7700%                  | 75.7700%                   |
| 2025-05-16 | $83245219.15              | $83245219.15               | 75.5700%                  | 75.5700%                   |
| 2025-05-19 | $83343624.68              | $83343624.68               | 75.6300%                  | 75.6300%                   |
| 2025-05-20 | $83289475.58              | $83289475.58               | 75.6300%                  | 75.6300%                   |
| 2025-05-21 | $83290705.18              | $83290705.18               | 75.6100%                  | 75.6100%                   |
| 2025-05-22 | $82777173.89              | $82777173.89               | 75.5100%                  | 75.5100%                   |
| 2025-05-23 | $82750494.04              | $82750494.04               | 75.4700%                  | 75.4700%                   |
| 2025-05-27 | $82268849.39              | $82268849.39               | 75.3800%                  | 75.3800%                   |
| 2025-05-28 | $83381220.52              | $83381220.52               | 75.6200%                  | 75.6200%                   |
| 2025-05-29 | $82851772.41              | $82851772.41               | 75.5100%                  | 75.5100%                   |
| 2025-05-30 | $82823915.24              | $84774076.47               | 75.4900%                  | 77.2700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.3900%             |
| 2025-05-02 | 4.4100%             |
| 2025-05-05 | 4.4000%             |
| 2025-05-06 | 4.4000%             |
| 2025-05-07 | 4.3900%             |
| 2025-05-08 | 4.3800%             |
| 2025-05-09 | 4.3500%             |
| 2025-05-12 | 4.3400%             |
| 2025-05-13 | 4.3400%             |
| 2025-05-14 | 4.3400%             |
| 2025-05-15 | 4.3400%             |
| 2025-05-16 | 4.3500%             |
| 2025-05-19 | 4.3500%             |
| 2025-05-20 | 4.3500%             |
| 2025-05-21 | 4.3500%             |
| 2025-05-22 | 4.3400%             |
| 2025-05-23 | 4.3300%             |
| 2025-05-27 | 4.3300%             |
| 2025-05-28 | 4.3400%             |
| 2025-05-29 | 4.3500%             |
| 2025-05-30 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0000                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1026629.80

- **Number of Shares Outstanding:** 1026629.8000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-02 | $0.00                     | $0.08                   |
| 2025-05-07 | $2000.00                  | $0.00                   |
| 2025-05-09 | $0.00                     | $3546.83                |
| 2025-05-14 | $0.00                     | $890.09                 |
| 2025-05-28 | $0.00                     | $4000.00                |
| 2025-05-30 | $3222.81                  | $277.57                 |

**Total Gross Subscriptions (Month):** $5222.81

**Total Gross Redemptions (Month):** $8714.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8100%           |
| 2025-05-02 | 3.7600%           |
| 2025-05-05 | 3.7400%           |
| 2025-05-06 | 3.7200%           |
| 2025-05-07 | 3.6900%           |
| 2025-05-08 | 3.6600%           |
| 2025-05-09 | 3.6300%           |
| 2025-05-12 | 3.6200%           |
| 2025-05-13 | 3.6100%           |
| 2025-05-14 | 3.6100%           |
| 2025-05-15 | 3.6200%           |
| 2025-05-16 | 3.6300%           |
| 2025-05-19 | 3.6300%           |
| 2025-05-20 | 3.6300%           |
| 2025-05-21 | 3.6200%           |
| 2025-05-22 | 3.6400%           |
| 2025-05-23 | 3.7000%           |
| 2025-05-27 | 3.7200%           |
| 2025-05-28 | 3.7500%           |
| 2025-05-29 | 3.7600%           |
| 2025-05-30 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 5.1100%          | 0.0000%              |
| Broker-dealer   |  | 5.1900%          | 0.0000%              |
| Retail investor |  | 5.4800%          | 5.4800%              |
| Broker-dealer   |  | 6.7800%          | 0.0000%              |
| Retail investor |  | 11.2700%         | 11.2700%             |
| Broker-dealer   |  | 36.3000%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3399716.60

- **Number of Shares Outstanding:** 3399716.5960

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-02 | $0.00                     | $8550.00                |
| 2025-05-07 | $179.66                   | $0.00                   |
| 2025-05-08 | $1647.33                  | $0.00                   |
| 2025-05-09 | $0.00                     | $1732.47                |
| 2025-05-12 | $314.99                   | $0.00                   |
| 2025-05-13 | $0.00                     | $608038.19              |
| 2025-05-15 | $1990.19                  | $0.00                   |
| 2025-05-20 | $258.20                   | $10606.26               |
| 2025-05-21 | $0.00                     | $10000.00               |
| 2025-05-22 | $118.17                   | $0.00                   |
| 2025-05-23 | $0.00                     | $6029.94                |
| 2025-05-30 | $13249.56                 | $0.00                   |

**Total Gross Subscriptions (Month):** $17758.10

**Total Gross Redemptions (Month):** $644956.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8100%           |
| 2025-05-02 | 3.7600%           |
| 2025-05-05 | 3.7400%           |
| 2025-05-06 | 3.7200%           |
| 2025-05-07 | 3.6900%           |
| 2025-05-08 | 3.6600%           |
| 2025-05-09 | 3.6300%           |
| 2025-05-12 | 3.6200%           |
| 2025-05-13 | 3.6100%           |
| 2025-05-14 | 3.6100%           |
| 2025-05-15 | 3.6200%           |
| 2025-05-16 | 3.6300%           |
| 2025-05-19 | 3.6300%           |
| 2025-05-20 | 3.6300%           |
| 2025-05-21 | 3.6200%           |
| 2025-05-22 | 3.6400%           |
| 2025-05-23 | 3.7000%           |
| 2025-05-27 | 3.7200%           |
| 2025-05-28 | 3.7500%           |
| 2025-05-29 | 3.7600%           |
| 2025-05-30 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.7600%          | 0.0000%              |
| Retail investor |  | 15.5200%         | 0.0000%              |
| Retail investor |  | 78.2100%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $104871627.17

- **Number of Shares Outstanding:** 104871634.1150

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $34015.97                 | $48540.46               |
| 2025-05-02 | $22792.21                 | $281279.93              |
| 2025-05-05 | $386115.81                | $279363.65              |
| 2025-05-06 | $573126.03                | $2016549.44             |
| 2025-05-07 | $667188.15                | $1665.44                |
| 2025-05-08 | $16371.29                 | $221.83                 |
| 2025-05-09 | $1455.00                  | $321727.97              |
| 2025-05-12 | $36408.34                 | $1130219.48             |
| 2025-05-13 | $135819.39                | $60408.69               |
| 2025-05-14 | $5544.00                  | $49476.66               |
| 2025-05-15 | $5793.26                  | $876707.60              |
| 2025-05-16 | $45934.52                 | $22298.65               |
| 2025-05-19 | $105.00                   | $76459.27               |
| 2025-05-20 | $15097.18                 | $700.00                 |
| 2025-05-21 | $12989.39                 | $530876.20              |
| 2025-05-22 | $250.95                   | $37028.94               |
| 2025-05-23 | $1786.40                  | $515991.21              |
| 2025-05-27 | $1115793.79               | $6296.17                |
| 2025-05-28 | $2382.99                  | $540912.48              |
| 2025-05-29 | $7262.91                  | $44840.96               |
| 2025-05-30 | $7495560.06               | $7766.38                |

**Total Gross Subscriptions (Month):** $10581792.64

**Total Gross Redemptions (Month):** $6849331.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8100%           |
| 2025-05-02 | 3.7600%           |
| 2025-05-05 | 3.7400%           |
| 2025-05-06 | 3.7200%           |
| 2025-05-07 | 3.6900%           |
| 2025-05-08 | 3.6600%           |
| 2025-05-09 | 3.6300%           |
| 2025-05-12 | 3.6200%           |
| 2025-05-13 | 3.6100%           |
| 2025-05-14 | 3.6100%           |
| 2025-05-15 | 3.6200%           |
| 2025-05-16 | 3.6300%           |
| 2025-05-19 | 3.6300%           |
| 2025-05-20 | 3.6300%           |
| 2025-05-21 | 3.6200%           |
| 2025-05-22 | 3.6400%           |
| 2025-05-23 | 3.7000%           |
| 2025-05-27 | 3.7200%           |
| 2025-05-28 | 3.7500%           |
| 2025-05-29 | 3.7600%           |
| 2025-05-30 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor           |  | 11.2700%         | 0.0000%              |
| Other                     | Partnership      | 39.4100%         | 39.4100%             |
| Non-financial corporation |  | 1.5500%          | 1.5500%              |
| Other                     | Partnership      | 4.5400%          | 4.5400%              |
| Non-financial corporation |  | 8.4400%          | 8.4400%              |
| Other                     | Partnership      | 0.0400%          | 0.0400%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 0.600000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKJW7, C.4 - ISIN: US3130AKJW79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1971082.24
- **C.18.a - Value (excl. sponsor support):** $1971082.24
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ASZD4, C.4 - ISIN: US3130ASZD41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $664467.41
- **C.18.a - Value (excl. sponsor support):** $664467.41
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWER7, C.4 - ISIN: US3130AWER77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1950161.23
- **C.18.a - Value (excl. sponsor support):** $1950161.23
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.385000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3JT1, C.4 - ISIN: US3130B3JT18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5001785.80
- **C.18.a - Value (excl. sponsor support):** $5001785.80
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.335000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5CY2, C.4 - ISIN: US3130B5CY24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $999986.77
- **C.18.a - Value (excl. sponsor support):** $999986.77
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5QK7, C.4 - ISIN: US3130B5QK73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4999955.00
- **C.18.a - Value (excl. sponsor support):** $4999955.00
- **C.19 - Percentage of Net Assets:** 4.5700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5R67, C.4 - ISIN: US3130B5R677, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1000007.29
- **C.18.a - Value (excl. sponsor support):** $1000007.29
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.405000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQE4, C.4 - ISIN: US3133ERQE45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5000871.60
- **C.18.a - Value (excl. sponsor support):** $5000871.60
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Fannie Mae

- **C.1 - Title:** Fannie Mae 0.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G04Z3, C.4 - ISIN: US3135G04Z35, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $4270968.72
- **C.18.a - Value (excl. sponsor support):** $4270968.72
- **C.19 - Percentage of Net Assets:** 3.9100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Fannie Mae

- **C.1 - Title:** Fannie Mae 0.550000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3136G43L5, C.4 - ISIN: US3136G43L58, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $888766.35
- **C.18.a - Value (excl. sponsor support):** $888766.35
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Nomura Securities International Inc. Joint Repurchase Agreement

- **C.1 - Title:** Nomura Securities International Inc. Joint Repurchase Agreement 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: NOMURA999, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28935000.00
- **C.18.a - Value (excl. sponsor support):** $28935000.00
- **C.19 - Percentage of Net Assets:** 26.4700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2052-12-01      | 6.5000%  | 0.0000% | $4197700.00        | $3018137.22        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2033-03-01      | 2.0000%  | 0.0000% | $3348500.00        | $662336.80         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-11-01      | 2.5000%  | 0.0000% | $40900.00          | $25320.84          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-03-20      | 2.0000%  | 0.0000% | $47861060.00       | $24709461.67       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-09-20      | 5.5000%  | 0.0000% | $1247329.00        | $1098444.17        | Agency Mortgage-Backed Securities |

### Security 12: StoneX Financial Inc. Joint Repurchase Agreement

- **C.1 - Title:** StoneX Financial Inc. Joint Repurchase Agreement 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: STONEX999, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $53888000.00
- **C.18.a - Value (excl. sponsor support):** $53888000.00
- **C.19 - Percentage of Net Assets:** 49.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac              | 2028-10-01      | 4.5000%  | 0.0000% | $868059.88         | $6424.89           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2027-05-01      | 4.0000%  | 0.0000% | $728102.01         | $2301.73           | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank   | 2032-05-28      | 5.2500%  | 0.0000% | $318288.62         | $318126.51         | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-04-01      | 5.0000%  | 0.0000% | $7812.54           | $6560.50           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-01-01      | 3.5000%  | 0.0000% | $8969.95           | $1770.27           | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank | 2030-05-28      | 4.7200%  | 0.0000% | $941844.97         | $941998.70         | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-07-15      | 0.0000%  | 0.0000% | $44432513.07       | $32148034.02       | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-07-15      | 0.0000%  | 0.0000% | $1942428.66        | $1475111.40        | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-05-23      | 4.5500%  | 0.0000% | $3762750.23        | $3766038.46        | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-05-15      | 0.0000%  | 0.0000% | $10533327.95       | $8560340.82        | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-08-10      | 4.1000%  | 0.0000% | $264758.26         | $264694.75         | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-11-24      | 4.6500%  | 0.0000% | $1085074.85        | $1084765.60        | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-08-01      | 4.0000%  | 0.0000% | $431025.01         | $3069.64           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-02-01      | 4.0000%  | 0.0000% | $636577.25         | $5363.80           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-01-01      | 4.0000%  | 0.0000% | $940398.20         | $2761.07           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 5.0000%  | 0.0000% | $4340.30           | $3339.43           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-12-01      | 5.0000%  | 0.0000% | $4340.30           | $3509.96           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-10-01      | 5.0000%  | 0.0000% | $2893.53           | $2552.78           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-02-01      | 6.0000%  | 0.0000% | $2980157.50        | $2944057.32        | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2051-05-20      | 3.0000%  | 0.0000% | $8969.95           | $6285.51           | Agency Mortgage-Backed Securities   |
| Ginnie Mae               | 2027-07-15      | 4.0000%  | 0.0000% | $831757.91         | $6289.13           | Agency Mortgage-Backed Securities   |
| RFCO Strip               | 2030-01-15      | 0.0000%  | 0.0000% | $1892370.54        | $1553024.98        | Agency Debentures and Agency Strips |
| U.S. Treasury Notes      | 2025-06-24      | 0.0000%  | 0.0000% | $26938.79          | $26869.37          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2025-08-15      | 0.0000%  | 0.0000% | $28530.23          | $28340.51          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-08-15      | 0.0000%  | 0.0000% | $96904.42          | $92437.61          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-11-15      | 0.0000%  | 0.0000% | $18084.58          | $17157.20          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-08-15      | 0.0000%  | 0.0000% | $122309.64         | $112350.45         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2044-08-15      | 0.0000%  | 0.0000% | $57.87             | $21.99             | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2053-11-15      | 0.0000%  | 0.0000% | $14467.66          | $3560.00           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2025-11-15      | 0.0000%  | 0.0000% | $9548.66           | $9366.52           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2033-08-15      | 0.0000%  | 0.0000% | $5208.28           | $3627.03           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2034-08-15      | 0.0000%  | 0.0000% | $145544.71         | $95990.95          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2037-02-15      | 0.0000%  | 0.0000% | $247107.71         | $142077.05         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-11-15      | 0.0000%  | 0.0000% | $19386.67          | $15462.27          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2033-05-15      | 0.0000%  | 0.0000% | $23148.23          | $16326.54          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2034-05-15      | 0.0000%  | 0.0000% | $178818.89         | $119586.92         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-02-15      | 0.0000%  | 0.0000% | $10532.46          | $10240.73          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-02-15      | 0.0000%  | 0.0000% | $209781.14         | $196185.01         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-08-15      | 0.0000%  | 0.0000% | $22556.34          | $20667.18          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2027-11-15      | 0.0000%  | 0.0000% | $68287.38          | $61966.42          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-02-15      | 0.0000%  | 0.0000% | $72338.32          | $64992.80          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-02-15      | 0.0000%  | 0.0000% | $144676.65         | $124815.87         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-08-15      | 0.0000%  | 0.0000% | $274820.81         | $232011.98         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-05-15      | 0.0000%  | 0.0000% | $5787.06           | $4940.95           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2030-02-15      | 0.0000%  | 0.0000% | $259918.31         | $214582.58         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2044-05-15      | 0.0000%  | 0.0000% | $5.79              | $2.16              | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2047-11-15      | 0.0000%  | 0.0000% | $519348.65         | $162529.64         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2049-08-15      | 0.0000%  | 0.0000% | $12731.54          | $3644.24           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2051-02-15      | 0.0000%  | 0.0000% | $298312.73         | $79584.77          | U.S. Treasuries (including strips)  |

## N-MFP: Signatures

**Registrant:** Davis Series, Inc.

**Date:** 2025-05-31

**By:** Doug Haines

**Name of Signing Officer:** Doug Haines

**Title of Signing Officer:** Treasurer