Davis Financial Fund
Davis Financial Fund reported 28 holdings worth US$1.16B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Davis Financial Fund reported 28 holdings worth US$1.16B as of Jun 30, 2026. Largest: Capital One Financial Corporation, Wells Fargo & Company and Jp Morgan Chase & Co. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$1.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Capital One Financial Corporation | 570K | US$114M | 9.9% |
| Wells Fargo & Company | 1.19M | US$98.6M | 8.5% |
| Jp Morgan Chase & Co. | 257K | US$84.3M | 7.3% |
| Fifth Third Bancorp | 1.3M | US$73.4M | 6.3% |
| Markel Group Inc. | 35,426 | US$69.2M | 6.0% |
| U.s. Bancorp | 1.05M | US$63.4M | 5.5% |
| Pnc Financial Services Group, Inc. (the) | 238K | US$58.7M | 5.1% |
| Julius Baer Gruppe Ag | 650K | US$56.1M | 4.9% |
| Chubb Limited | 163K | US$55.5M | 4.8% |
| Berkshire Hathaway Inc. | 103K | US$51.7M | 4.5% |
| Renaissancere Holdings Ltd. | 128K | US$40.7M | 3.5% |
| Rocket Companies, Inc. | 2.26M | US$35.5M | 3.1% |
| Loews Corporation | 302K | US$34.1M | 3.0% |
| American Express Company | 96,088 | US$32.5M | 2.8% |
| Exor N.v. | 424K | US$32.5M | 2.8% |
| Dbs Group Holdings Ltd | 585K | US$29.6M | 2.6% |
| Danske Bank A/s | 531K | US$28.5M | 2.5% |
| Bank Of America Corporation | 499K | US$28.4M | 2.5% |
| Everest Group, Ltd. | 74,176 | US$26.5M | 2.3% |
| Chime Financial, Inc. | 1.22M | US$25M | 2.2% |
| Prosus N.v. Class N | 567K | US$24.6M | 2.1% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 302K | US$18M | 1.6% |
| Dnb Bank Asa | 541K | US$16.1M | 1.4% |
| Fiserv, Inc. | 271K | US$13.3M | 1.1% |
| The Bank Of New York Mellon Corporation | 91,070 | US$13.2M | 1.1% |
| Charles Schwab Corporation (the) | 127K | US$11.7M | 1.0% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 1.17M | US$7.63M | 0.66% |
| Metro Bank Holdings Plc | 2.64M | US$5.74M | 0.50% |
Source
View original at SEC
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