DF

Davis Financial Fund | RPFGX

Mutual Fund
DAVIS SERIES INC
Last update 2024-08-28 24 Stocks (0 new)
Value $869.00 Mil Turnover 0 %
Countries:
Top Holdings: COF(10.53%)WFC(9.32%)JPM(7.89%)BK(6.43%)FITB(5.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Davis Financial Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COF 		Capital One Financial Corp
661,241
91548.820
0%
10.530
0%
0.170
+26.92%
+28.31%
63349.791
Credit Services
WFC 		Wells Fargo & Co
1,363,529
80979.990
0%
9.320
0%
0.040
+23.87%
+32.85%
213320.467
Banks
JPM 		JPMorgan Chase & Co
338,884
68542.680
0%
7.890
0%
0.010
+14.34%
+33.32%
623569.750
Banks
BK 		Bank of New York Mellon Corp
933,571
55911.570
0%
6.430
0%
0.130
+24.52%
+50.28%
55265.223
Banks
FITB 		Fifth Third Bancorp
1,364,350
49785.130
0%
5.730
0%
0.200
+10.97%
+28.72%
29187.770
Banks
BRK.A 		Berkshire Hathaway Inc
80
48979.280
0%
5.630
0%
0.010
+7.52%
+22.86%
959232.641
Insurance
MKL 		Markel Group Inc
29,271
46121.140
0%
5.310
0%
0.230
+3.11%
+9.79%
20050.396
Insurance
CB 		Chubb Ltd
179,408
45763.390
0%
5.270
0%
0.040
+3.29%
+23.92%
111775.044
Insurance
PNC 		PNC Financial Services Group Inc
263,946
41038.320
0%
4.720
0%
0.070
+14.81%
+26.67%
74912.711
Banks
USB 		U.S. Bancorp
1,025,388
40707.900
0%
4.680
0%
0.070
+17.99%
+13.90%
74296.073
Banks

Davis Financial Fund's Historical Top Holdings Breakdowns

Davis Financial Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.A 		Berkshire Hathaway Inc2024-03-31Reduce
-0.14%
●
545250 ($593888) 634440
$666,684.00
12.26%
Reduce -2.44%
80
-2
SGX:D05 		DBS Group Holdings Ltd2024-03-31Reduce
-0.12%
●
28.77 (S$30.3) 33.3
S$39.09
29.01%
Reduce -2.8%
1,411,997
-37,000
BK 		Bank of New York Mellon Corp2024-03-31Reduce
-0.10%
●
51.8 ($55.06) 57.62
$76.01
38.05%
Reduce -1.57%
933,571
-14,900
MKL 		Markel Group Inc2024-03-31Reduce
-0.08%
●
1395.13 ($1466.28) 1527.35
$1,558.85
6.31%
Reduce -1.58%
29,271
-470
CB 		Chubb Ltd2024-03-31Reduce
-0.08%
●
225.25 ($245.87) 260.21
$277.29
12.78%
Reduce -1.57%
179,408
-2,860
AXP 		American Express Co2024-03-31Reduce
-0.06%
●
179.79 ($207.36) 229.12
$275.94
33.07%
Reduce -1.57%
166,612
-2,660
OCSE:DANSKE 		Danske Bank A/S2024-03-31Reduce
-0.06%
●
181.6 (kr195.43) 209.3
kr209.70
7.30%
Reduce -1.57%
1,209,910
-19,310
WFC 		Wells Fargo & Co2024-03-31Reduce
-0.06%
●
46.44 ($52.32) 57.96
$64.07
22.46%
Reduce -0.74%
1,363,529
-10,140
JPM 		JPMorgan Chase & Co2024-03-31Reduce
-0.05%
●
167.09 ($180.44) 200.3
$221.49
22.75%
Reduce -0.74%
338,884
-2,520
L 		Loews Corp2024-03-31Reduce
-0.05%
●
70.27 ($73.94) 78.29
$78.39
6.02%
Reduce -1.57%
358,296
-5,720

Davis Financial Fund Total Holding History ($B)

To

Davis Financial Fund's Asset Allocation

To

Davis Financial Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davis Financial Fund's Hypothetical Growth since 2024-06-30

Davis Financial Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Financial Fund's Holdings Heat Map

Size field:

Davis Financial Fund's Holdings Bubble Chart

Davis Financial Fund News

  • 1

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