DRFAX holdings — Davis Research Fund
Davis Research Fund (DRFAX) held 66 positions with net assets of $88.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.4% of the fund, led by AMZN, MSFT, STONEX REPO.
DRFAX top holdings
- AMZN AMAZON.COM INC — 7.87% ($6.96M)
- MSFT MICROSOFT CORP — 5.98% ($5.29M)
- STONEX REPO — 5.08% ($4.50M)
- SAP SAP SE — 4.95% ($4.38M)
- BRK.B BERKSHIRE HATHAWAY INC CL B — 3.90% ($3.45M)
- USB US BANCORP — 3.85% ($3.41M)
- MKL MARKEL GROUP INC — 3.51% ($3.11M)
- Nomura Repo — 2.95% ($2.61M)
- COF CAPITAL ONE FINANCIAL CORP — 2.69% ($2.38M)
- FITB FIFTH THIRD BANCORP — 2.61% ($2.31M)
- BRK.A BERKSHIRE HATHAWAY INC CL A — 2.60% ($2.30M)
- WFC WELLS FARGO + CO — 2.55% ($2.26M)
- TXN TEXAS INSTRUMENTS INC — 2.42% ($2.14M)
- ADBE ADOBE INC — 2.14% ($1.89M)
- BREAN REPO — 1.84% ($1.63M)
- META META PLATFORMS INC CLASS A — 1.77% ($1.57M)
- DANSKE DANSKE BANK A/S — 1.65% ($1.46M)
- NVDA NVIDIA CORP — 1.55% ($1.37M)
- GOOG ALPHABET INC CL C — 1.52% ($1.34M)
- RNR RENAISSANCERE HOLDINGS LTD — 1.49% ($1.32M)
- DVN DEVON ENERGY CORP — 1.46% ($1.29M)
- AMAT APPLIED MATERIALS INC — 1.44% ($1.27M)
- 2330 TAIWAN SEMICONDUCTOR MANUFAC — 1.34% ($1.18M)
- PRX PROSUS NV — 1.33% ($1.18M)
- YMM FULL TRUCK ALLIANCE SPN ADR — 1.29% ($1.15M)
What are DRFAX's top 10 holdings?
AMZN (7.9%), MSFT (6.0%), STONEX REPO (5.1%), SAP (4.9%), BRK.B (3.9%), USB (3.9%), MKL (3.5%), Nomura Repo (2.9%), COF (2.7%), FITB (2.6%).
How many stocks are in DRFAX?
Davis Research Fund reported 66 holdings as of July 31, 2026.