Davis Financial Fund

Fund Profile

Fund profile

Tickers

RPFGX, DFFCX, DVFYX

Fund manager

Davis Series Inc

Total assets

$807.62 mm

Liabilities

$1.46 mm

Net assets

$806.17 mm

Number of holdings

26.00

26 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
COF Capital One Financial Corporation	86.70 mm	661.24 k shares	10.75	Common equity	Long	USA
WFC Wells Fargo & Company	67.61 mm	1.37 mm shares	8.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	58.07 mm	341.40 k shares	7.20	Common equity	Long	USA
KIOR Kior Inc	49.37 mm	948.47 k shares	6.12	Common equity	Long	USA
FITB Fifth Third Bancorp	47.06 mm	1.36 mm shares	5.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	44.50 mm	82.00 shares	5.52	Common equity	Long	USA
USB U.S. Bancorp	44.38 mm	1.03 mm shares	5.50	Common equity	Long	USA
MKL Markel Corporation	42.23 mm	29.74 k shares	5.24	Common equity	Long	USA
CB Chubb Limited	41.19 mm	182.27 k shares	5.11	Common equity	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	40.87 mm	263.95 k shares	5.07	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	38.07 mm	679.09 k shares	4.72	Common equity	Long	Switzerland
DBS GROUP HOLDINGS LTD	33.43 mm	1.32 mm shares	4.15	Common equity	Long	Singapore
DANSKE BANK A/S	32.84 mm	1.23 mm shares	4.07	Common equity	Long	Denmark
AXP American Express Company	31.71 mm	169.27 k shares	3.93	Common equity	Long	USA
L Loews Corporation	25.33 mm	364.02 k shares	3.14	Common equity	Long	USA
RKT Rocket Companies, Inc.	23.46 mm	1.62 mm shares	2.91	Common equity	Long	USA
BAC Bank of America Corporation	21.59 mm	641.12 k shares	2.68	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	18.62 mm	624.91 k shares	2.31	Common equity	Long	Netherlands
DNB Dun & Bradstreet Holdings, Inc.	16.56 mm	778.92 k shares	2.05	Common equity	Long	Norway
NTB The Bank of N.T. Butterfield & Son Limited	10.67 mm	333.42 k shares	1.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.31 mm	149.85 k shares	1.28	Common equity	Long	USA
EG Everest Group, Ltd.	8.27 mm	23.38 k shares	1.03	Common equity	Long	USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	5.68 mm	1.25 mm shares	0.70	Common equity	Long	China
METRO BANK HOLDINGS PLC COMMON STOCK	2.62 mm	5.55 mm shares	0.32	Common equity	Long	UK
STONEX REPO REPO - 02Jan24	1.45 mm	1.45 mm principal	0.18	Repurchase agreement	Long	USA
NOMURA REPO REPO - 02Jan24	1.27 mm	1.27 mm principal	0.16	Repurchase agreement	Long	USA