NPORT-P
false
0000203002
XXXXXXXX
S000003445
C000009539
C000009541
C000009542
DAVIS SERIES INC
811-02679
0000203002
254900V5R8G1UV68J551
2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Davis Financial Fund
S000003445
254900J2518GMGNV9V15
2026-12-31
2026-06-30
N
1158202434.410000000000
1049594.690000000000
1157152839.720000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
179.670000000000
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV COMMON STOCK EUR.01
BMJ182907
423970
NS
32481185.97
2.8069918558
Long
EC
CORP
NL
N
2
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
1301523
NS
USD
73366851.51
6.3402904951
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK USD.01
337738108
271110
NS
USD
13297945.5
1.1491952527
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO
46625H100
257434
NS
USD
84265871.22
7.2821729617
Long
EC
CORP
US
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
B4R2R5908
649704
NS
56134343.58
4.8510742620
Long
EC
CORP
CH
N
2
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
301633
NS
USD
34147871.93
2.9510252024
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL CORP
570535104
35426
NS
USD
69187332.26
5.9791005894
Long
EC
CORP
US
N
1
N
N
N
METRO BANK HOLDINGS PLC
984500CDDEAD6C2EDQ64
METRO BANK HOLDINGS PLC COMMON STOCK
BMX3W4906
2639735
NS
5736185.06
0.4957154200
Long
EC
CORP
GB
N
2
N
N
N
Nomura Repo
OXTKY6Q8X53C9ILVV871
Nomura Repo
ARP1JF6U6
1015000
PA
USD
1015000
0.0877152927
Long
RA
USGA
US
N
2
2026-07-01
Fixed
3.64
N
N
N
Repurchase
Y
3.64
2026-07-01
1264200
USD
1036402.0230951664
USD
AMBS
N
N
N
PING AN INSURANCE GROUP CO H
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
1166800
NS
7629450.63
0.6593295516
Long
EC
CORP
CN
N
2
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
238222
NS
USD
58655020.84
5.0689086892
Long
EC
CORP
US
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
BJDS7L900
566685
NS
24624502.44
2.1280250624
Long
EC
CORP
NL
N
2
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
96088
NS
USD
32501766
2.8087703616
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK USD.01
060505104
499209
NS
USD
28444928.82
2.4581825186
Long
EC
CORP
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD+SON
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD+SON
G0772R208
302372
NS
USD
17991134
1.5547759451
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
91070
NS
USD
13169632.7
1.1381065878
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC CL A
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
69
NS
USD
51670650
4.4653262928
Long
EC
CORP
US
N
1
N
N
N
BREAN REPO
254900ZZA1UBVDCNQ378
BREAN REPO
ARP1JF6V4
634000
PA
USD
634000
0.0547896508
Long
RA
USGA
US
N
2
2026-07-01
Fixed
3.67
N
N
N
Repurchase
Y
3.67
2026-07-01
59418.48
USD
61291.56374786452
USD
ADAS
1858090.1693279997
USD
585388.4384044299
USD
AMBS
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
570260
NS
USD
114405561.2
9.8868150579
Long
EC
CORP
US
N
1
N
N
N
CHIME FINANCIAL INC CL A
N/A
CHIME FINANCIAL INC CL A COMMON STOCK USD.0001
16935C109
1219210
NS
USD
24969420.8
2.1578325648
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
162775
NS
USD
55463953.5
4.7931398166
Long
EC
CORP
CH
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
458882909
531420
NS
28485482.13
2.4616870954
Long
EC
CORP
DK
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
617520903
584797
NS
29611073.48
2.5589595828
Long
EC
CORP
SG
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA COMMON STOCK NOK12.5
ACI1YWP65
540586
NS
16094460.03
1.3908672630
Long
EC
CORP
NO
N
2
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
G3223R108
74176
NS
USD
26497892.48
2.2899215705
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
G7496G103
128460
NS
USD
40708974
3.5180291317
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC CLASS A
N/A
ROCKET COS INC CLASS A COMMON STOCK USD.00001
77311W101
2255659
NS
USD
35526629.25
3.0701760416
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
127035
NS
USD
11721519.45
1.0129620779
Long
EC
CORP
US
N
1
N
N
N
STONEX REPO
549300LNKU6K5TJCRG93
STONEX REPO
ARP1JF6W2
2353000
PA
USD
2353000
0.2033439248
Long
RA
USGA
US
N
2
2026-07-01
Fixed
3.67
N
N
N
Repurchase
Y
3.67
2026-07-01
2.0302378605279223
USD
1.75206888054341
USD
UST
2790313.235157714
USD
2399460.1087429975
USD
ADAS
249072.49919648984
USD
598.5647347420386
USD
AMBS
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1049488
NS
USD
63389075.2
5.4780209687
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO
949746101
1192960
NS
USD
98586214.4
8.5197228072
Long
EC
CORP
US
N
1
N
N
N
2026-07-29
DAVIS SERIES INC
Doug A. Haines
Doug A. Haines
Treasurer