# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0001193125-26-074158
**Filing Date:** 2026-2
**Character Count:** 23999
**Document Hash:** b369ebac370033aadbb47464fcdbcceb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074158.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074158

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02679
- **FILM NUMBER:** 26682530

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $17187868.53

**Total Liabilities:** $72345.88

**Net Assets:** $17115522.65

**Cash Not Reported:** $715.25

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -22.016401600000 | **1-Year:** -207.768266000000 | **5-Year:** -628.850557300000 | **10-Year:** -349.912262700000 | **30-Year:** -78.442097600000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009531 | 0.03%                | 0.45%                | 0.07%                |
| Class ID C000009533 | -0.03%               | 0.38%                | 0.01%                |
| Class ID C000009534 | 0.05%                | 0.46%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-16827.86                                 |
| Month 2  | $0.00                    | $11652.51                                  |
| Month 3  | $0.00                    | $-10505.12                                 |

### 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        |    245067 | PA      | $238121.66    | 1.39%             | 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        |     42036 | PA      | $41813.30     | 0.24%             | 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        |    175009 | PA      | $157110.36    | 0.92%             | 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        |    210220 | PA      | $205338.18    | 1.20%             | 2043-04-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA POOL AL7358               | FNMA POOL AL7358                               | CUSIP: 3138EQE81<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     17144 | PA      | $17133.94     | 0.10%             | 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        |     92737 | PA      | $87305.55     | 0.51%             | 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        |      6449 | PA      | $6376.75      | 0.04%             | 2037-07-25      | Variable      | 4.34%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE                                     | CUSIP: 31397SMT8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     21811 | PA      | $21662.19     | 0.13%             | 2041-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A                 | CUSIP: 38379XH86<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13386 | PA      | $13410.72     | 0.08%             | 2031-06-20      | Variable      | 4.36%                 | 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        |    442742 | PA      | $412706.16    | 2.41%             | 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        |    126376 | PA      | $122555.55    | 0.72%             | 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        |   1619125 | PA      | $1628824.96   | 9.52%             | 2071-02-20      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| FED HM LN PC POOL 841736       | FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR | CUSIP: 31288Q4V9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    663800 | PA      | $677613.45    | 3.96%             | 2054-04-01      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE FNR 2017 53 PD                      | CUSIP: 3136AW4X2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    128501 | PA      | $112202.21    | 0.66%             | 2047-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE FNR 2022 22 HA                      | CUSIP: 3136BMK64<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    987873 | PA      | $924555.36    | 5.40%             | 2043-03-25      | 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        |     44342 | PA      | $44195.71     | 0.26%             | 2040-08-15      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                    | FREDDIE MAC                                    | CUSIP: 3137B2J68<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     12695 | PA      | $12621.43     | 0.07%             | 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        |    111379 | PA      | $108818.11    | 0.64%             | 2043-09-15      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                    | FREDDIE MAC                                    | CUSIP: 3137B73G2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     16736 | PA      | $16589.61     | 0.10%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE FNR 2009 101 AF                     | CUSIP: 31398F6G1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    441125 | PA      | $443431.47    | 2.59%             | 2039-12-25      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                     | FANNIE MAE FNR 2010 95 FB                      | CUSIP: 31398NEX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    107221 | PA      | $106469.77    | 0.62%             | 2040-09-25      | Variable      | 4.39%                 | No            |                  2 | On Loan: No      |
| FNMA POOL BM7752               | FNMA POOL BM7752 FN 06/55 FLOATING VAR         | CUSIP: 3140JCTJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    928260 | PA      | $952190.35    | 5.56%             | 2055-06-01      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| FNMA POOL BY1543               | FNMA POOL BY1543 FN 06/53 FLOATING VAR         | CUSIP: 3140NHWD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    701818 | PA      | $715005.05    | 4.18%             | 2053-06-01      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| FNMA POOL 888796               | FNMA POOL 888796                               | CUSIP: 31410GNM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     15154 | PA      | $15050.38     | 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        |    137087 | PA      | $135587.86    | 0.79%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA II POOL BB0084            | GNMA II POOL BB0084 G2 07/67 VARIABLE          | CUSIP: 3617AQCV9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    184130 | PA      | $181160.87    | 1.06%             | 2067-07-20      | Variable      | 4.63%                 | 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        |     73505 | PA      | $72709.19     | 0.42%             | 2070-04-20      | Variable      | 4.43%                 | No            |                  2 | On Loan: No      |
| GNMA II POOL 756740            | GNMA II POOL 756740                            | CUSIP: 36230RPZ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       445 | PA      | $451.73       | 0.00%             | 2061-12-20      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC | CUSIP: 38375BQS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    241958 | PA      | $242116.35    | 1.41%             | 2062-04-20      | Variable      | 4.68%                 | 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        |    152547 | PA      | $152338.84    | 0.89%             | 2064-09-20      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A                 | CUSIP: 38376P3M0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11109 | PA      | $11038.47     | 0.06%             | 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        |     43667 | PA      | $42009.48     | 0.25%             | 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        |    217273 | PA      | $211287.13    | 1.23%             | 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        |     45500 | PA      | $39710.38     | 0.23%             | 2042-12-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 23 EA  | CUSIP: 38379KBN7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    427306 | PA      | $390566.90    | 2.28%             | 2045-12-16      | Fixed         | 2.05%                 | 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        |     96319 | PA      | $89431.15     | 0.52%             | 2052-03-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 51 AC  | CUSIP: 38379RTR4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    905721 | PA      | $863898.91    | 5.05%             | 2057-09-16      | Fixed         | 2.40%                 | 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        |    224122 | PA      | $197179.82    | 1.15%             | 2050-10-16      | Fixed         | 2.40%                 | 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        |    769175 | PA      | $595917.99    | 3.48%             | 2051-06-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA | CUSIP: 38382Y5V1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    566086 | PA      | $564266.76    | 3.30%             | 2073-05-20      | Variable      | 4.59%                 | 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        |    683214 | PA      | $681691.12    | 3.98%             | 2071-12-20      | Variable      | 4.57%                 | 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        |    543504 | PA      | $538932.80    | 3.15%             | 2067-02-20      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| SBA POOL 510685                | SBA POOL 510685 SBA 09/30 FLOATING VAR         | CUSIP: 83164M2S7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     57901 | PA      | $59068.98     | 0.35%             | 2030-09-25      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| SBA POOL 510690                | SBA POOL 510690 SBA 05/32 FLOATING VAR         | CUSIP: 83164M2X6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     23579 | PA      | $24872.85     | 0.15%             | 2032-05-25      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| SBA POOL 510194                | SBA POOL 510194 SBA 10/28 FLOATING VAR         | CUSIP: 83164MKF5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    101155 | PA      | $100620.46    | 0.59%             | 2028-10-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| SBA POOL 522596                | SBA POOL 522596 SBA 09/30 FLOATING VAR         | CUSIP: 83165BC91<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    244336 | PA      | $254412.29    | 1.49%             | 2030-09-25      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| SBA POOL 522619                | SBA POOL 522619 SBA 10/30 FLOATING VAR         | CUSIP: 83165BDY5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    129727 | PA      | $135625.28    | 0.79%             | 2030-10-25      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| SBA POOL 530037                | SBA POOL 530037 SBA 01/32 FLOATING VAR         | CUSIP: 8316A0BF6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    464168 | PA      | $478185.63    | 2.79%             | 2032-01-25      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| SBA POOL 530180                | SBA POOL 530180 SBA 10/32 FLOATING VAR         | CUSIP: 8316A0FW5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    463935 | PA      | $476466.17    | 2.78%             | 2032-10-25      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| STONEX REPO                    | STONEX REPO REPO - 02Jan26                     | CUSIP: ARP1DV785<br>LEI: 549300LNKU6K5TJCRG93 | Long             | RA               | USGA              | US        |   2199000 | PA      | $2199000.00   | 12.85%            | 2026-01-02      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BREAN REPO                     | BREAN REPO REPO - 02Jan26                      | CUSIP: ARP1DV7B8<br>LEI: 254900ZZA1UBVDCNQ378 | Long             | RA               | USGA              | US        |    400000 | PA      | $400000.00    | 2.34%             | 2026-01-02      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Nomura Repo                    | Nomura Repo REPO - 02Jan26                     | CUSIP: ARP1DV7E2<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | USGA              | US        |    799000 | PA      | $799000.00    | 4.67%             | 2026-01-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** DAVIS SERIES INC

**Signature:** Doug A. Haines

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

**Title:** Treasurer