# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0001145549-23-009697
**Filing Date:** 2023-2
**Character Count:** 17923
**Document Hash:** 500d824bfa594945eae356cf9714976b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009697.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009697

**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:** 23664808

**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 Real Estate Fund (Series ID: S000003447)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009547 | Class A      | RPFRX           |
| C000009549 | Class C      | DRECX           |
| C000009550 | Class Y      | DREYX           |

## 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 Real Estate Fund

- **b. EDGAR series identifier (if any):** S000003447

- **c. LEI of Series:** 254900TDC9ZK7TQ9CN59

**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:** $180566784.14

**Total Liabilities:** $211953.18

**Net Assets:** $180354830.96

**Cash Not Reported:** $593.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009547 | 2.68%                | 5.48%                | -4.95%               |
| Class ID C000009549 | 2.63%                | 5.41%                | -4.99%               |
| Class ID C000009550 | 2.71%                | 5.50%                | -4.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2061334.66             | $6747800.88                                |
| Month 2  | $-2504914.38             | $12474225.48                               |
| Month 3  | $1756171.75              | $-10107669.56                              |

### 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        |   2684000 | PA      | $2684000.00   | 1.49%             | 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        |   3042000 | PA      | $3042000.00   | 1.69%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT | ALEXANDRIA REAL ESTATE EQUIT                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |     51803 | NS      | $7546143.01   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DERWENT LONDON PLC           | DERWENT LONDON PLC REIT GBP.05              | CUSIP: 026527903<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | RE               | CORP              | GB        |     40000 | NS      | $1145117.53   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT  A     | AMERICAN HOMES 4 RENT  A REIT USD.01        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |    124160 | NS      | $3742182.40   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP          | AMERICAN TOWER CORP REIT USD.01             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |     32190 | NS      | $6819773.40   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC   | AMERICOLD REALTY TRUST REIT USD.01          | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | RE               | CORP              | US        |     39940 | NS      | $1130701.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC    | AVALONBAY COMMUNITIES INC                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |     41428 | NS      | $6691450.56   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC        | BOSTON PROPERTIES INC                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |     26146 | NS      | $1766946.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC   | BRIXMOR PROPERTY GROUP INC                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |    315560 | NS      | $7153745.20   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST        | CAMDEN PROPERTY TRUST                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |     34255 | NS      | $3832449.40   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC       | COUSINS PROPERTIES INC REIT USD1.0          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |    206359 | NS      | $5218819.11   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC             | CROWN CASTLE INTL CORP REIT USD.01          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     39950 | NS      | $5418818.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                    | CUBESMART REIT USD.01                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     63120 | NS      | $2540580.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC     | DIGITAL REALTY TRUST INC                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |     50345 | NS      | $5048093.15   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC           | DOUGLAS EMMETT INC REIT USD.01              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    211480 | NS      | $3316006.40   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                  | EQUINIX INC                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |     12420 | NS      | $8135472.60   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL           | EQUITY RESIDENTIAL                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |     65170 | NS      | $3845030.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC     | ESSEX PROPERTY TRUST INC                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |     29234 | NS      | $6195269.28   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC      | EXTRA SPACE STORAGE INC                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     24177 | NS      | $3558370.86   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST    | FEDERAL REALTY INVS TRUST REIT USD.01       | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | RE               | CORP              | US        |     25539 | NS      | $2580460.56   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC    | HEALTHPEAK PROPERTIES INC                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | RE               | CORP              | US        |     77790 | NS      | $1950195.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC     | HIGHWOODS PROPERTIES INC REIT USD.01        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |     67440 | NS      | $1886971.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS + RESORTS INC    | HOST HOTELS + RESORTS INC                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |    180621 | NS      | $2898967.05   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN | HUDSON PACIFIC PROPERTIES IN                | CUSIP: 444097109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    213590 | NS      | $2078230.70   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER | INNOVATIVE INDUSTRIAL PROPER REIT USD.001   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | RE               | CORP              | US        |     21500 | NS      | $2179025.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC             | LIFE STORAGE INC                            | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | RE               | CORP              | US        |     28290 | NS      | $2786565.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP               | NETSTREIT CORP REIT USD.01                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | RE               | CORP              | US        |    122390 | NS      | $2243408.70   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                 | PROLOGIS INC                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |    114776 | NS      | $12938698.48  | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE               | PUBLIC STORAGE                              | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | CORP              | US        |     30501 | NS      | $8546075.19   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS GLOBAL INFRASTRUCTU A | RADIUS GLOBAL INFRASTRUCTU A COMMON STOCK   | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |    201130 | NS      | $2377356.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMEN | RETAIL OPPORTUNITY INVESTMEN                | CUSIP: 76131N101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    243644 | NS      | $3661969.32   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |    118048 | NS      | $6450142.72   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC     | SIMON PROPERTY GROUP INC                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     62476 | NS      | $7339680.48   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORP           | STORE CAPITAL CORP REIT USD.01              | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | RE               | CORP              | US        |     78670 | NS      | $2522160.20   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC          | SUN COMMUNITIES INC REIT USD.01             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |     14820 | NS      | $2119260.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC REIT USD.01    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |    379030 | NS      | $3661429.80   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP          | TERRENO REALTY CORP                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     98729 | NS      | $5614718.23   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                      | UDR INC REIT USD.01                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |    107940 | NS      | $4180516.20   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                   | VENTAS INC REIT USD.25                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |    115450 | NS      | $5201022.50   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC          | VICI PROPERTIES INC REIT USD.01             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |     71610 | NS      | $2320164.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                | WELLTOWER INC                               | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | CORP              | US        |     66160 | NS      | $4336788.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC   | GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | CUSIP: BF5H9P900<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | RE               | CORP              | GB        |    173000 | NS      | $1035284.42   | 0.57%             |  |  |  | No            |                  1 | 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