# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0001145549-23-009704
**Filing Date:** 2023-2
**Character Count:** 21740
**Document Hash:** 2457e0f2f5c4f04281e30447502897f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009704.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009704

**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:** 23664814

**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 Bond Fund (Series ID: S000003443)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009531 | Class A      | RFBAX           |
| C000009533 | Class C      | DGVCX           |
| C000009534 | Class Y      | DGVYX           |

## 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 Government Bond Fund

- **b. EDGAR series identifier (if any):** S000003443

- **c. LEI of Series:** 2549006NRWBXQASIUG28

**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:** $21532867.11

**Total Liabilities:** $80403.17

**Net Assets:** $21452463.94

**Cash Not Reported:** $45.28

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -13.528413300000 | **1-Year:** -38.034086200000 | **5-Year:** -2.345684300000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -26.072636400000 | **1-Year:** -341.659166800000 | **5-Year:** -264.726936300000 | **10-Year:** -86.711391400000 | **30-Year:** -9.994025200000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009531 | -0.30%               | 0.93%                | -0.09%               |
| Class ID C000009533 | -0.40%               | 0.81%                | -0.20%               |
| Class ID C000009534 | -0.27%               | 0.94%                | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-106257.35                                |
| Month 2  | $136.90                  | $185740.56                                 |
| Month 3  | $0.00                    | $-12968.21                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FED HM LN PC POOL G18611       | FED HM LN PC POOL G18611 FG 09/31 FIXED 2.5    | CUSIP: 3128MMVD2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    475221 | PA      | $445833.22    | 2.08%             | 2031-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FED HM LN PC POOL U70063       | FED HM LN PC POOL U70063 FG 09/27 FIXED 3      | CUSIP: 3132G0B82<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    170270 | PA      | $162582.05    | 0.76%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE FNR 2012 141 MC                     | CUSIP: 3136AABG9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    246593 | PA      | $214152.22    | 1.00%             | 2042-12-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE FNR 2015 22 BG                      | CUSIP: 3136ANEQ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    447855 | PA      | $420599.21    | 1.96%             | 2043-04-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE FNR 2017 53 PD                      | CUSIP: 3136AW4X2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    159146 | PA      | $136254.64    | 0.64%             | 2047-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                    | FREDDIE MAC FHR 3757 PF                        | CUSIP: 3137A2C74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     80347 | PA      | $79798.93     | 0.37%             | 2040-08-15      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                    | FREDDIE MAC                                    | CUSIP: 3137ABT84<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     83465 | PA      | $82493.60     | 0.38%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                    | FREDDIE MAC                                    | CUSIP: 3137B2J68<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    223213 | PA      | $214310.82    | 1.00%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                    | FREDDIE MAC FHR 4274 FP                        | CUSIP: 3137B5UL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    165910 | PA      | $162832.79    | 0.76%             | 2043-09-15      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                    | FREDDIE MAC                                    | CUSIP: 3137B73G2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    123346 | PA      | $117887.90    | 0.55%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY STRUCTURED P | FHLMC MULTIFAMILY STRUCTURED P FHMS K036 A2    | CUSIP: 3137B7MZ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    365000 | PA      | $359995.43    | 1.68%             | 2023-10-25      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY STRUCTURED P | FHLMC MULTIFAMILY STRUCTURED P                 | CUSIP: 3137BL6J2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    318989 | PA      | $311195.97    | 1.45%             | 2024-12-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY STRUCTURED P | FHLMC MULTIFAMILY STRUCTURED P                 | CUSIP: 3137BQZB6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     20142 | PA      | $20154.64     | 0.09%             | 2023-06-25      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                    | FREDDIE MAC 03/51 1                            | CUSIP: 3137FFCS4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1226101 | PA      | $940966.66    | 4.39%             | 2051-03-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FNMA POOL 635069               | FNMA POOL 635069                               | CUSIP: 31389TQW5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      5032 | PA      | $5013.84      | 0.02%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FNMA POOL AL7358               | FNMA POOL AL7358                               | CUSIP: 3138EQE81<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    261001 | PA      | $257607.74    | 1.20%             | 2029-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FNMA POOL AX9709               | FNMA POOL AX9709 FN 08/30 FIXED 2              | CUSIP: 3138YBYF4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    211933 | PA      | $200443.54    | 0.93%             | 2030-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE                                     | CUSIP: 31396WL20<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     11717 | PA      | $11522.89     | 0.05%             | 2037-07-25      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE                                     | CUSIP: 31397QNV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    124555 | PA      | $121931.41    | 0.57%             | 2039-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE                                     | CUSIP: 31397SMT8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    211354 | PA      | $204220.82    | 0.95%             | 2041-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE FNR 2009 101 AF                     | CUSIP: 31398F6G1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    670682 | PA      | $677822.11    | 3.16%             | 2039-12-25      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE FNR 2010 95 FB                      | CUSIP: 31398NEX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    278777 | PA      | $276275.88    | 1.29%             | 2040-09-25      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| FNMA POOL BL0533               | FNMA POOL BL0533 FN 11/25 FIXED 3.57           | CUSIP: 3140HRSX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1500000 | PA      | $1453668.75   | 6.78%             | 2025-11-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| FNMA POOL 888796               | FNMA POOL 888796                               | CUSIP: 31410GNM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     18827 | PA      | $18767.67     | 0.09%             | 2037-09-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| FNMA POOL MA1010               | FNMA POOL MA1010 FN 03/32 FIXED 3.5            | CUSIP: 31418ADQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    262696 | PA      | $254823.69    | 1.19%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA II POOL BT6816            | GNMA II POOL BT6816 G2 04/70 VARIABLE          | CUSIP: 3617MVSD8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    684002 | PA      | $669557.61    | 3.12%             | 2070-04-20      | Variable      | 4.56%                 | No            |                  2 | On Loan: No      |
| GNMA II POOL 785652            | GNMA II POOL 785652 08/71 4.56                 | CUSIP: 3622ABEZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1288635 | PA      | $1268883.02   | 5.91%             | 2071-08-20      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| GNMA II POOL 756740            | GNMA II POOL 756740                            | CUSIP: 36230RPZ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1047 | PA      | $1051.17      | 0.00%             | 2061-12-20      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2007 12 C   | CUSIP: 38373MYH7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9813 | PA      | $9745.67      | 0.05%             | 2041-04-16      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA | CUSIP: 38375UPC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    539408 | PA      | $533514.23    | 2.49%             | 2064-09-20      | Variable      | 4.46%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 127 C  | CUSIP: 38376G5M8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    320684 | PA      | $303881.88    | 1.42%             | 2047-03-16      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A                 | CUSIP: 38376P3M0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24227 | PA      | $23550.10     | 0.11%             | 2039-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 HA | CUSIP: 38376RQX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    674553 | PA      | $644155.90    | 3.00%             | 2065-07-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 HA | CUSIP: 38376RXN1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2086092 | PA      | $1981474.23   | 9.24%             | 2066-03-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 LA | CUSIP: 38378GRM2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     58847 | PA      | $49130.08     | 0.23%             | 2042-12-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 101 AE | CUSIP: 38379KVK1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    111464 | PA      | $102228.20    | 0.48%             | 2052-03-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH  | CUSIP: 38379U7M2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    359269 | PA      | $333339.26    | 1.55%             | 2050-10-16      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A                 | CUSIP: 38379XH86<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    130993 | PA      | $130820.84    | 0.61%             | 2031-06-20      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC  | CUSIP: 38380JXK9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    697598 | PA      | $652060.25    | 3.04%             | 2058-06-16      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 GA | CUSIP: 38380LD26<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    425727 | PA      | $404505.25    | 1.89%             | 2069-08-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ | CUSIP: 38380QZG0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2062928 | PA      | $2044767.91   | 9.53%             | 2071-02-20      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD | CUSIP: 38382TV27<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1040240 | PA      | $795114.29    | 3.71%             | 2051-06-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA | CUSIP: 38382YKU6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2394034 | PA      | $2361604.12   | 11.01%            | 2071-12-20      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 FG | CUSIP: 38382YMF7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1581302 | PA      | $1545458.74   | 7.20%             | 2067-02-20      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| TRUIST REPO                    | TRUIST REPO REPO - 03Jan23                     | CUSIP: ARP0VCU83<br>LEI: N/A                  | Long             | RA               | USGA              | US        |    225000 | PA      | $225000.00    | 1.05%             | 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        |    254000 | PA      | $254000.00    | 1.18%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** DAVIS SERIES INC

**Signature:** Doug A. Haines

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

**Title:** Treasurer