DVFYX Holdings — Davis Financial Fund
Data updated: 2026-08-27
DVFYX holds 31 securities. The top 10 make up 62.7% of net assets, led by Capital One Financial (9.89%) and Wells Fargo + (8.52%). Financials (96.4%) and Information Technology (2.1%) are the largest sectors, and 77.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.62% of net asset value (99.53% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DVFYX Portfolio Holdings
31 holdings of Davis Financial Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital One Financial Corp. | COF | Financials | 9.89% | $114.41M |
| Wells Fargo + Co. | WFC | Financials | 8.52% | $98.59M |
| JPMorgan Chase + Co. | JPM | Financials | 7.28% | $84.27M |
| Fifth Third Bancorp Common Stock | FITB | Financials | 6.34% | $73.37M |
| Markel Corp. | MKL | Financials | 5.98% | $69.19M |
| US Bancorp | USB | Financials | 5.48% | $63.39M |
| Pnc Financial Services Group | PNC | Financials | 5.07% | $58.66M |
| Julius Baer Group Ltd. | BAER | Financials | 4.85% | $56.13M |
| Chubb Ltd. | CB | Financials | 4.79% | $55.46M |
| Berkshire Hathaway, Inc. Cl A | BRK.A | Financials | 4.47% | $51.67M |
| Renaissancere Holdings Ltd. Common Stock Usd1.0 | RNR | Financials | 3.52% | $40.71M |
| Rocket Cos, Inc. Class A Common Stock Usd.00001 | RKT | Financials | 3.07% | $35.53M |
| Loews Corp. | L | Financials | 2.95% | $34.15M |
| American Express Co. | AXP | Financials | 2.81% | $32.50M |
| Exor NV Common Stock Eur.01 | EXO | Financials | 2.81% | $32.48M |
| Dbs Group Holdings Ltd. | D05 | Financials | 2.56% | $29.61M |
| Danske Bank A/s | DANSKE | Financials | 2.46% | $28.49M |
| Bank of America Corp. Common Stock Usd.01 | BAC | Financials | 2.46% | $28.44M |
| Everest Re Group Ltd. | EG | Financials | 2.29% | $26.50M |
| Chime Financial, Inc. Cl A Common Stock Usd.0001 | CHYM | Financials | 2.16% | $24.97M |
| Prosus NV Common Stock Eur.05 | PRX | Information Technology | 2.13% | $24.62M |
| Bank of N.t. Butterfield+son | NTB | Financials | 1.55% | $17.99M |
| Dnb Bank Asa Common Stock Nok12.5 | DNB | Financials | 1.39% | $16.09M |
| Fiserv, Inc. Common Stock Usd.01 | FISV | Industrials | 1.15% | $13.30M |
| Bank of New York Mellon Corp. | BNY | Financials | 1.14% | $13.17M |
| Schwab (charles) Corp. | SCHW | Financials | 1.01% | $11.72M |
| Ping An Insurance Group Co. H Common Stock Cny1.0 | 2318 | Financials | 0.66% | $7.63M |
| Metro Bank Holdings PLC Common Stock | MTRO | Financials | 0.50% | $5.74M |
| Stonex Repo | — | Unknown | 0.20% | $2.35M |
| Nomura Repo | — | Unknown | 0.09% | $1.01M |
| Brean Repo | — | Unknown | 0.05% | $634.00K |
DVFYX Sector Allocation
Davis Financial Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 96.4% | 26 |
| Information Technology | 2.1% | 1 |
| Industrials | 1.2% | 1 |
| Unknown | 0.3% | 3 |
DVFYX Country Allocation
Where Davis Financial Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 77.5% |
| Switzerland | 9.6% |
| Netherlands | 4.9% |
| Singapore | 2.6% |
| Denmark | 2.5% |
| Norway | 1.4% |
| China | 0.7% |
| United Kingdom | 0.5% |
DVFYX Portfolio Allocation
Asset-class allocation of Davis Financial Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.