Holdings
Davis Financial Fund
As of Jun 30, 2026, Davis Financial Fund reported 28 positions worth US$1.15B. Largest: Capital One Financial Corporation, Wells Fargo & Company and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Capital One Financial Corporation | 570K | US$114M | −5,369 | Jun 30, 2026 |
| Wells Fargo & Company | 1.19M | US$98.6M | −13,083 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 257K | US$84.3M | −13,466 | Jun 30, 2026 |
| Fifth Third Bancorp | 1.3M | US$73.4M | −15,967 | Jun 30, 2026 |
| Markel Group Inc. | 35,426 | US$69.2M | +6,155 | Jun 30, 2026 |
| U.s. Bancorp | 1.05M | US$63.4M | no change | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 238K | US$58.7M | −3,200 | Jun 30, 2026 |
| Julius Baer Gruppe Ag | 650K | US$56.1M | no change | Jun 30, 2026 |
| Chubb Limited | 163K | US$55.5M | −2,523 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 103K | US$51.7M | −1,643 | Jun 30, 2026 |