Davis Financial Fund

Fund Profile

Fund profile

Tickers

RPFGX, DFFCX, DVFYX

Fund manager

Davis Series Inc

Total assets

$1.01 bn

Liabilities

$894.95 k

Net assets

$1.01 bn

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COF Capital One Financial Corporation	117.91 mm	661.24 k shares	11.65	Common equity	Long	USA
WFC Wells Fargo & Company	95.77 mm	1.36 mm shares	9.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	77.72 mm	324.21 k shares	7.68	Common equity	Long	USA
KIOR Kior Inc	66.64 mm	867.35 k shares	6.58	Common equity	Long	USA
FITB Fifth Third Bancorp	55.70 mm	1.32 mm shares	5.50	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	51.75 mm	76.00 shares	5.11	Common equity	Long	USA
MKL Markel Corporation	50.53 mm	29.27 k shares	4.99	Common equity	Long	USA
USB U.S. Bancorp	50.20 mm	1.05 mm shares	4.96	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	48.70 mm	252.53 k shares	4.81	Common equity	Long	USA
CB Chubb Limited	47.43 mm	171.65 k shares	4.68	Common equity	Long	Switzerland
DBS GROUP HOLDINGS LTD	43.25 mm	1.35 mm shares	4.27	Common equity	Long	Singapore
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	41.99 mm	649.70 k shares	4.15	Common equity	Long	Switzerland
AXP American Express Company	37.38 mm	125.96 k shares	3.69	Common equity	Long	USA
DANSKE BANK A/S	32.75 mm	1.16 mm shares	3.24	Common equity	Long	Denmark
L Loews Corporation	29.03 mm	342.79 k shares	2.87	Common equity	Long	USA
BAC Bank of America Corporation	26.53 mm	603.74 k shares	2.62	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	23.38 mm	588.47 k shares	2.31	Common equity	Long	Netherlands
RNR RenaissanceRe Holdings Ltd.	21.13 mm	84.94 k shares	2.09	Common equity	Long	USA
RKT Rocket Companies, Inc.	17.18 mm	1.53 mm shares	1.70	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	14.62 mm	733.51 k shares	1.44	Common equity	Long	Norway
NTB The Bank of N.T. Butterfield & Son Limited	11.48 mm	313.98 k shares	1.13	Common equity	Long	USA
STONEX REPO REPO - 02Jan25	11.21 mm	11.21 mm principal	1.11	Repurchase agreement	Long	USA
SCHW The Charles Schwab Corporation	10.44 mm	141.10 k shares	1.03	Common equity	Long	USA
EG Everest Re Group, Ltd.	8.34 mm	23.01 k shares	0.82	Common equity	Long	USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	6.92 mm	1.17 mm shares	0.68	Common equity	Long	China
METRO BANK HOLDINGS PLC COMMON STOCK	6.26 mm	5.31 mm shares	0.62	Common equity	Long	UK
Nomura Repo REPO - 02Jan25	5.18 mm	5.18 mm principal	0.51	Repurchase agreement	Long	USA