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. | 9.46% | $5.36M |
| Wells Fargo + Co. | 8.71% | $4.93M |
| JPMorgan Chase + Co. | 7.24% | $4.10M |
| Fifth Third Bancorp | 5.59% | $3.16M |
| Markel Group, Inc. | 5.12% | $2.90M |
| US Bancorp | 5.00% | $2.83M |
| Chubb Ltd. | 4.93% | $2.79M |
| Julius Baer Group Ltd. | 4.33% | $2.45M |
| Pnc Financial Services Group | 4.27% | $2.42M |
| Berkshire Hathaway, Inc. Cl A | 3.81% | $2.15M |
| Renaissancere Holdings Ltd. | 3.48% | $1.97M |
| Dbs Group Holdings Ltd. | 3.15% | $1.78M |
| Exor NV | 3.11% | $1.76M |
| Loews Corp. | 2.95% | $1.67M |
| Danske Bank A/s | 2.93% | $1.66M |
| Rocket Cos, Inc. Class A | 2.91% | $1.65M |
| American Express Co. | 2.69% | $1.52M |
| Prosus NV | 2.40% | $1.36M |
| Everest Group Ltd. | 2.35% | $1.33M |
| Bank Of America Corp. | 2.32% | $1.32M |
| Chime Financial, Inc. Cl A | 2.08% | $1.18M |
| Dnb Bank Asa | 2.02% | $1.15M |
| Bank Of New York Mellon Corp. | 1.92% | $1.09M |
| Bank Of N.t. Butterfield+son | 1.49% | $842.83K |
| Fiserv, Inc. | 1.45% | $821.38K |
| Schwab (charles) Corp. | 1.12% | $631.55K |
| Ping An Insurance Group Co. H | 0.82% | $465.20K |
| Stonex Repo | 0.78% | $443.00K |
| Metro Bank Holdings PLC | 0.53% | $299.91K |
| Nomura Repo | 0.36% | $206.00K |
| Brean Repo | 0.18% | $103.00K |
QDFPAX overview: performance, fees, allocation and SEC filings