Davis Financial Portfolio

Davis Financial Portfolio reported 28 holdings worth US$58.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Davis Financial Portfolio reported 28 holdings worth US$58.4M 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$58.4M

The filing in full

CompanySharesValue as reported% of portfolio
Capital One Financial Corporation28,760US$5.77M9.9%
Wells Fargo & Company60,230US$4.98M8.5%
Jp Morgan Chase & Co.13,280US$4.35M7.4%
Fifth Third Bancorp65,910US$3.72M6.4%
Markel Group Inc.1,665US$3.25M5.6%
U.s. Bancorp52,400US$3.16M5.4%
Julius Baer Gruppe Ag33,359US$2.88M4.9%
Pnc Financial Services Group, Inc. (the)11,610US$2.86M4.9%
Chubb Limited8,266US$2.82M4.8%
Berkshire Hathaway Inc.4,490US$2.25M3.8%
Renaissancere Holdings Ltd.6,420US$2.03M3.5%
Rocket Companies, Inc.116KUS$1.82M3.1%
Loews Corporation15,670US$1.77M3.0%
Exor N.v.23,010US$1.76M3.0%
American Express Company5,040US$1.7M2.9%
Dbs Group Holdings Ltd29,440US$1.49M2.6%
Bank Of America Corporation25,560US$1.46M2.5%
Danske Bank A/s26,780US$1.44M2.5%
Everest Group, Ltd.3,720US$1.33M2.3%
Chime Financial, Inc.63,000US$1.29M2.2%
Prosus N.v. Class N29,379US$1.28M2.2%
Bank Of N.t. Butterfield & Son Limited (the) Voting15,060US$896K1.5%
Dnb Bank Asa27,250US$811K1.4%
The Bank Of New York Mellon Corporation4,750US$687K1.2%
Fiserv, Inc.13,520US$663K1.1%
Charles Schwab Corporation (the)6,720US$620K1.1%
Ping An Insurance (group) Company Of China, Ltd. Class A60,500US$396K0.68%
Metro Bank Holdings Plc148KUS$322K0.55%

Source

View original at SEC

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