DFFCX Holdings — Davis Financial Fund
All 31 reported holdings of Davis Financial Fund (DFFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital One Financial Corp. | 9.89% | $114.41M |
| Wells Fargo + Co. | 8.52% | $98.59M |
| JPMorgan Chase + Co. | 7.28% | $84.27M |
| Fifth Third Bancorp | 6.34% | $73.37M |
| Markel Group, Inc. | 5.98% | $69.19M |
| US Bancorp | 5.48% | $63.39M |
| Pnc Financial Services Group | 5.07% | $58.66M |
| Julius Baer Group Ltd. | 4.85% | $56.13M |
| Chubb Ltd. | 4.79% | $55.46M |
| Berkshire Hathaway, Inc. Cl A | 4.47% | $51.67M |
| Renaissancere Holdings Ltd. | 3.52% | $40.71M |
| Rocket Cos, Inc. Class A | 3.07% | $35.53M |
| Loews Corp. | 2.95% | $34.15M |
| American Express Co. | 2.81% | $32.50M |
| Exor NV | 2.81% | $32.48M |
| Dbs Group Holdings Ltd. | 2.56% | $29.61M |
| Danske Bank A/s | 2.46% | $28.49M |
| Bank Of America Corp. | 2.46% | $28.44M |
| Everest Group Ltd. | 2.29% | $26.50M |
| Chime Financial, Inc. Cl A | 2.16% | $24.97M |
| Prosus NV | 2.13% | $24.62M |
| Bank Of N.t. Butterfield+son | 1.55% | $17.99M |
| Dnb Bank Asa | 1.39% | $16.09M |
| Fiserv, Inc. | 1.15% | $13.30M |
| Bank Of New York Mellon Corp. | 1.14% | $13.17M |
| Schwab (charles) Corp. | 1.01% | $11.72M |
| Ping An Insurance Group Co. H | 0.66% | $7.63M |
| Metro Bank Holdings PLC | 0.50% | $5.74M |
| Stonex Repo | 0.20% | $2.35M |
| Nomura Repo | 0.09% | $1.01M |
| Brean Repo | 0.05% | $634.00K |
DFFCX overview: performance, fees, allocation and SEC filings