# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0001193125-26-074159
**Filing Date:** 2026-2
**Character Count:** 20538
**Document Hash:** 925312093de584a0d2b58c771d6b8825
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074159.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074159

**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:** 26682531

**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 Opportunity Fund (Series ID: S000003442)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009527 | Class A      | RPEAX           |
| C000009529 | Class C      | DGOCX           |
| C000009530 | Class Y      | DGOYX           |

## 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 Opportunity Fund

- **b. EDGAR series identifier (if any):** S000003442

- **c. LEI of Series:** 254900DWO1S68IWQYM51

**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:** $601608228.41

**Total Liabilities:** $523341.90

**Net Assets:** $601084886.51

**Cash Not Reported:** $127193.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009527 | 0.26%                | 2.29%                | 2.09%                |
| Class ID C000009529 | 0.18%                | 2.22%                | 2.03%                |
| Class ID C000009530 | 0.28%                | 2.29%                | 2.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7104446.71              | $-5770667.62                               |
| Month 2  | $5852334.96              | $7438958.01                                |
| Month 3  | $13885994.07             | $-1851663.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORACLE CORP                  | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     21067 | NS      | $4106168.97   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | CUSIP: 688910900<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     62000 | NS      | $3047749.85   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING                | OWENS CORNING COMMON STOCK USD.001                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    107280 | NS      | $12005704.80  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC  CLASS A       | PINTEREST INC  CLASS A COMMON STOCK USD.00001     | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    179900 | NS      | $4657611.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE             | DELIVERY HERO SE COMMON STOCK                     | CUSIP: BZCNB4909<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    226550 | NS      | $5971846.86   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION                      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     39851 | NS      | $4772157.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV A                     | JBS NV A COMMON STOCK EUR.01                      | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   1095410 | NS      | $15795812.20  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C            | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     53008 | NS      | $16633910.40  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     24880 | NS      | $5742801.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     48134 | NS      | $12369956.66  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP CLASS A        | APPLOVIN CORP CLASS A COMMON STOCK USD.00003      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     25460 | NS      | $17155457.20  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL B  | BERKSHIRE HATHAWAY INC CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     14153 | NS      | $7114005.45   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                  | CIGNA CORP COMMON STOCK USD.01                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     57292 | NS      | $15768477.16  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP              | CVS HEALTH CORP COMMON STOCK USD.01               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    292840 | NS      | $23239782.40  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC           | COTERRA ENERGY INC COMMON STOCK USD.1             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    931100 | NS      | $24506552.00  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    112601 | NS      | $27289978.36  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC              | DIDI GLOBAL INC ADR USD.00002                     | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | US        |   2946098 | NS      | $15555397.44  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC      | DARLING INGREDIENTS INC COMMON STOCK USD.01       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    244256 | NS      | $8793216.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CLASS A   | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14183 | NS      | $9362056.47   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                      | IAC INC COMMON STOCK USD.0001                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     33520 | NS      | $1310632.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC ADR               | JD.COM INC ADR ADR USD.00002                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | US        |     36240 | NS      | $1040088.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL    | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    548600 | NS      | $20018414.00  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC             | MARKEL CORP                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     15946 | NS      | $34278318.90  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13619 | NS      | $6586420.78   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34700 | NS      | $6471550.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD   | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0  | CUSIP: 677172009<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    163840 | NS      | $13732231.58  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC        | QUEST DIAGNOSTICS INC COMMON STOCK USD.01         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    203297 | NS      | $35278128.41  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE SPONSORED ADR         | SAP SE SPONSORED ADR                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13350 | NS      | $3242848.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR                  | SEA LTD ADR ADR USD.0005                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | US        |     37265 | NS      | $4753896.05   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP               | SOLVENTUM CORP COMMON STOCK                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    282510 | NS      | $22386092.40  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                 | SYNOPSYS INC COMMON STOCK USD.01                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6840 | NS      | $3212884.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B     | TECK RESOURCES LTD CLS B COMMON STOCK             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    469060 | NS      | $22463283.40  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     46842 | NS      | $8126618.58   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP          | TOURMALINE OIL CORP COMMON STOCK                  | CUSIP: 89156V957<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    408100 | NS      | $18306595.02  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD ADR       | TRIP.COM GROUP LTD ADR ADR USD.01                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | US        |     26310 | NS      | $1891952.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC CL A         | TYSON FOODS INC CL A COMMON STOCK USD.1           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    291600 | NS      | $17093592.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    445640 | NS      | $23779350.40  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UNITEDHEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     23475 | NS      | $7749332.25   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA SP ADR               | VALE SA SP ADR ADR                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    633870 | NS      | $8259326.10   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC COMMON STOCK                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2758960 | NS      | $34349052.00  | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC      | WESCO INTERNATIONAL INC COMMON STOCK USD.01       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    115330 | NS      | $28214331.20  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAC II LP UNIT SEALED       | ASAC II LP UNIT SEALED                            | CUSIP: ACI06TW75<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116129 | NS      | $122342.07    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEITUAN CLASS B              | MEITUAN CLASS B COMMON STOCK USD.00001            | CUSIP: ACI14YZ22<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |    162000 | NS      | $2146854.78   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                   | AUMOVIO SE COMMON STOCK                           | CUSIP: ACI30B2B8<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    180300 | NS      | $9053238.67   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                     | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    198880 | NS      | $12314441.47  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO REPO - 02Jan26                        | CUSIP: ARP1DV785<br>LEI: 549300LNKU6K5TJCRG93 | Long             | RA               | USGA              | US        |   6612000 | PA      | $6612000.00   | 1.10%             | 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        |   1201000 | PA      | $1201000.00   | 0.20%             | 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        |   2403000 | PA      | $2403000.00   | 0.40%             | 2026-01-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                    | AGCO CORP COMMON STOCK USD.01                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     97650 | NS      | $10186848.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                     | ANGI INC COMMON STOCK                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     27189 | NS      | $351553.77    | 0.06%             |  |  |  | No            |                  1 | 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