DCSCX holdings — Davis Balanced Fund
Davis Balanced Fund (DCSCX) held 66 positions with net assets of $319M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.7% of the fund, led by STONEX REPO, BRK.B, CVS.
DCSCX top holdings
- STONEX REPO — 9.42% ($30.1M)
- BRK.B BERKSHIRE HATHAWAY INC CL B — 5.61% ($17.9M)
- CVS CVS HEALTH CORP — 5.32% ($17.0M)
- VTRS VIATRIS INC — 5.02% ($16.0M)
- DGX QUEST DIAGNOSTICS INC — 4.92% ($15.7M)
- COF CAPITAL ONE FINANCIAL CORP — 4.81% ($15.4M)
- Nomura Repo — 4.06% ($13.0M)
- DVN DEVON ENERGY CORP — 3.30% ($10.5M)
- AMZN AMAZON.COM INC — 3.29% ($10.5M)
- SOLV SOLVENTUM CORP — 2.95% ($9.42M)
- GOOG ALPHABET INC CL C — 2.93% ($9.36M)
- CI CIGNA GROUP — 2.56% ($8.18M)
- BREAN REPO — 2.54% ($8.11M)
- JBS JBS NV A — 2.52% ($8.05M)
- TXN TEXAS INSTRUMENTS INC — 2.47% ($7.89M)
- CB CHUBB LTD — 2.45% ($7.82M)
- BNY BANK OF NEW YORK MELLON CORP — 2.18% ($6.96M)
- MKL MARKEL GROUP INC — 2.15% ($6.86M)
- OC OWENS CORNING — 1.87% ($5.98M)
- AMAT APPLIED MATERIALS INC — 1.58% ($5.03M)
- BAER JULIUS BAER GROUP LTD — 1.51% ($4.81M)
- JPM JPMORGAN CHASE + CO — 1.40% ($4.47M)
- VALE VALE SA SP ADR — 1.40% ($4.47M)
- AGCO AGCO CORP — 1.35% ($4.31M)
- FREDDIE MAC — 1.33% ($4.24M)
What are DCSCX's top 10 holdings?
STONEX REPO (9.4%), BRK.B (5.6%), CVS (5.3%), VTRS (5.0%), DGX (4.9%), COF (4.8%), Nomura Repo (4.1%), DVN (3.3%), AMZN (3.3%), SOLV (3.0%).
How many stocks are in DCSCX?
Davis Balanced Fund reported 66 holdings as of June 30, 2026.
Share classes: DCSCX, DCSYX, RPFCX