Davis Balanced Fund Class C (DCSCX) - Allocation--70% to 85% Equity fund with $304.41 Million in assets. The fund allocates 37.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BERKSHIRE HATHAWAY INC CL B at 6.07% of total assets. This is followed by APPLIED MATERIALS INC (5.43%) and CAPITAL ONE FINANCIAL CORP (6.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | 6.07% | - | - |
| APPLIED MATERIALS INC | 5.43% | - | - |
| CAPITAL ONE FINANCIAL CORP | 6.79% | - | - |
| AMAZON.COM INC | 3.43% | - | - |
| HUMANA INC | 3.43% | - | - |
| WELLS FARGO + CO | 3.13% | - | - |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 4.34% | - | - |
| VIATRIS INC COMMON STOCK | 4.63% | - | - |
| STONEX REPO REPO - 01Jul24 | None | - | - |
| OWENS CORNING COMMON STOCK USD.001 | None | - | - |
| STONEX REPO REPO - 01Oct24 | 4.51% | - | - |
| SOLVENTUM CORP COMMON STOCK | 2.96% | - | - |
| STONEX REPO REPO - 01Apr25 | 5.28% | - | - |
| CVS HEALTH CORP COMMON STOCK USD.01 | 4.82% | - | - |
| Nomura Repo REPO - 01Apr25 | 3.53% | - | - |
| STONEX REPO REPO - 01Oct25 | 7.85% | - | - |
| ALPHABET INC CL C | 3.24% | - | - |
| STONEX REPO REPO - 02Jan26 | 6.66% | - | - |
| COTERRA ENERGY INC COMMON STOCK USD.1 | 3.23% | - | - |