Holdings
Davis Financial Portfolio
As of Jun 30, 2026, Davis Financial Portfolio reported 28 positions worth US$57.8M. 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 | 28,760 | US$5.77M | −600 | Jun 30, 2026 |
| Wells Fargo & Company | 60,230 | US$4.98M | −1,700 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 13,280 | US$4.35M | −660 | Jun 30, 2026 |
| Fifth Third Bancorp | 65,910 | US$3.72M | −2,200 | Jun 30, 2026 |
| Markel Group Inc. | 1,665 | US$3.25M | +150 | Jun 30, 2026 |
| U.s. Bancorp | 52,400 | US$3.16M | −2,000 | Jun 30, 2026 |
| Julius Baer Gruppe Ag | 33,359 | US$2.88M | no change | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 11,610 | US$2.86M | no change | Jun 30, 2026 |
| Chubb Limited | 8,266 | US$2.82M | −300 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 4,490 | US$2.25M | −6 | Jun 30, 2026 |