# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0000071701-23-000012
**Filing Date:** 2023-3
**Character Count:** 6169
**Document Hash:** a9bbebd90df9dc6ae160f1ea22c31e3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000071701-23-000012.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0000071701-23-000012

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**EFFECTIVENESS DATE**: 20230331

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-57209
- **FILM NUMBER:** 23785606

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

---

### Davis Government Bond Fund (Series ID: S000003443)

---

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

---

### Davis Government Money Market Fund (Series ID: S000003444)

---

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

---

### Davis Financial Fund (Series ID: S000003445)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | RPFGX         | C000009539 |
| Class C    | DFFCX         | C000009541 |
| Class Y    | DVFYX         | C000009542 |

---

### Davis Appreciation & Income Fund (Series ID: S000003446)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | RPFCX         | C000009543 |
| Class C    | DCSCX         | C000009545 |
| Class Y    | DCSYX         | C000009546 |

---

### Davis Real Estate Fund (Series ID: S000003447)

---

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

---

## 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           |

### 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           |

### Davis Government Money Market Fund (Series ID: S000003444)

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

### Davis Financial Fund (Series ID: S000003445)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009539 | Class A      | RPFGX           |
| C000009541 | Class C      | DFFCX           |
| C000009542 | Class Y      | DVFYX           |

### Davis Appreciation & Income Fund (Series ID: S000003446)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009543 | Class A      | RPFCX           |
| C000009545 | Class C      | DCSCX           |
| C000009546 | Class Y      | DCSYX           |

### 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 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000203002

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DAVIS SERIES INC

- **Address:** 2949 E Elvira Rd Ste 101, Tucson, AZ 85756

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-02679

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

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $511630561.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $607400201.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2164745687.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2772145888.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-2260515327.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Douglas A. Haines Vice President

**Date:** 03/31/2023

**Signature:** /s/ Douglas A. Haines