QDFPAX Holdings — Davis Financial Portfolio
All 31 reported holdings of Davis Financial Portfolio (QDFPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital One Financial Corp. | 9.88% | $5.77M |
| Wells Fargo + Co. | 8.52% | $4.98M |
| JPMorgan Chase + Co. | 7.44% | $4.35M |
| Fifth Third Bancorp | 6.36% | $3.72M |
| Markel Group, Inc. | 5.57% | $3.25M |
| US Bancorp | 5.42% | $3.16M |
| Julius Baer Group Ltd. | 4.94% | $2.88M |
| Pnc Financial Services Group | 4.90% | $2.86M |
| Chubb Ltd. | 4.82% | $2.82M |
| Berkshire Hathaway, Inc. Cl A | 3.85% | $2.25M |
| Renaissancere Holdings Ltd. | 3.48% | $2.03M |
| Rocket Cos, Inc. Class A | 3.12% | $1.82M |
| Loews Corp. | 3.04% | $1.77M |
| Exor NV | 3.02% | $1.76M |
| American Express Co. | 2.92% | $1.70M |
| Dbs Group Holdings Ltd. | 2.55% | $1.49M |
| Bank Of America Corp. | 2.49% | $1.46M |
| Danske Bank A/s | 2.46% | $1.44M |
| Everest Group Ltd. | 2.28% | $1.33M |
| Chime Financial, Inc. Cl A | 2.21% | $1.29M |
| Prosus NV | 2.19% | $1.28M |
| Bank Of N.t. Butterfield+son | 1.53% | $896.07K |
| Dnb Bank Asa | 1.39% | $811.29K |
| Bank Of New York Mellon Corp. | 1.18% | $686.90K |
| Fiserv, Inc. | 1.14% | $663.16K |
| Schwab (charles) Corp. | 1.06% | $620.05K |
| Ping An Insurance Group Co. H | 0.68% | $395.60K |
| Metro Bank Holdings PLC | 0.55% | $321.90K |
| Stonex Repo | 0.37% | $218.00K |
| Nomura Repo | 0.16% | $94.00K |
| Brean Repo | 0.10% | $59.00K |
QDFPAX overview: performance, fees, allocation and SEC filings