RPFCX Holdings — Davis Appreciation & Income Fund
All 66 reported holdings of Davis Appreciation & Income Fund (RPFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Stonex Repo | 9.42% | $30.06M |
| Berkshire Hathaway, Inc. Cl B | 5.61% | $17.91M |
| Cvs Health Corp. | 5.32% | $16.98M |
| Viatris, Inc. | 5.02% | $16.02M |
| Quest Diagnostics, Inc. | 4.92% | $15.71M |
| Capital One Financial Corp. | 4.81% | $15.35M |
| Nomura Repo | 4.06% | $12.97M |
| Devon Energy Corp. | 3.30% | $10.52M |
| Amazon.com, Inc. | 3.29% | $10.51M |
| Solventum Corp. | 2.95% | $9.42M |
| Alphabet, Inc. Cl C | 2.93% | $9.36M |
| Cigna Group | 2.56% | $8.18M |
| Brean Repo | 2.54% | $8.11M |
| Jbs NV A | 2.52% | $8.05M |
| Texas Instruments, Inc. | 2.47% | $7.89M |
| Chubb Ltd. | 2.45% | $7.82M |
| Bank Of New York Mellon Corp. | 2.18% | $6.96M |
| Markel Group, Inc. | 2.15% | $6.86M |
| Owens Corning | 1.87% | $5.98M |
| Applied Materials, Inc. | 1.58% | $5.03M |
| Julius Baer Group Ltd. | 1.51% | $4.81M |
| JPMorgan Chase + Co. | 1.40% | $4.47M |
| Vale SA Sp ADR | 1.40% | $4.47M |
| Agco Corp. | 1.35% | $4.31M |
| Freddie Mac | 1.33% | $4.24M |
| Tourmaline Oil Corp. | 1.29% | $4.11M |
| Johnson Controls Internation | 1.17% | $3.74M |
| Aumovio SE | 1.08% | $3.45M |
| Renaissancere Holdings Ltd. | 1.05% | $3.36M |
| Dbs Group Holdings Ltd. | 1.04% | $3.31M |
| Wells Fargo + Co. | 0.98% | $3.13M |
| Cvs Health Corp. | 0.98% | $3.12M |
| Unitedhealth Group, Inc. | 0.91% | $2.89M |
| Fnma Pool Bm7528 | 0.85% | $2.72M |
| Aia Group Ltd. | 0.82% | $2.60M |
| Meta Platforms, Inc. Class A | 0.76% | $2.44M |
| Danske Bank A/s | 0.75% | $2.40M |
| Microsoft Corp. | 0.67% | $2.15M |
| US Bancorp | 0.62% | $1.97M |
| Sba Pool 530455 | 0.61% | $1.95M |
| Viatris, Inc. | 0.55% | $1.76M |
| Government National Mortgage A | 0.51% | $1.62M |
| Fnma Pool Bm7752 | 0.51% | $1.61M |
| Gnma Ii Pool 786935 | 0.45% | $1.42M |
| Brean Asset Backed Securities | 0.45% | $1.42M |
| Fnma Pool Bm7225 | 0.44% | $1.39M |
| Fnma Pool Bm7583 | 0.39% | $1.25M |
| Brean Asset Backed Securities | 0.36% | $1.14M |
| Pmt Loan Trust | 0.34% | $1.08M |
| Government National Mortgage A | 0.33% | $1.07M |
| Fannie Mae | 0.33% | $1.07M |
| Freddie Mac | 0.27% | $861.52K |
| Gnma Ii Pool Ma8881 | 0.26% | $829.13K |
| Brean Asset Backed Securities | 0.25% | $812.61K |
| Gnma Ii Pool 787068 | 0.25% | $796.48K |
| Montana Higher Education Stude | 0.24% | $771.81K |
| Chase Mortgage Finance Corpora | 0.23% | $739.58K |
| Sba Pool 530303 | 0.22% | $686.37K |
| American Eagle Northwest LLC W | 0.21% | $683.66K |
| Fed Hm Ln Pc Pool G60660 | 0.16% | $509.77K |
| Government National Mortgage A | 0.13% | $421.96K |
| Fnma Pool Al8809 | 0.12% | $373.75K |
| Government National Mortgage | 0.09% | $295.21K |
| Government National Mortgage A | 0.08% | $255.91K |
| Sba Pool 530285 | 0.06% | $185.95K |
| Freddie Mac | 0.05% | $173.74K |
RPFCX overview: performance, fees, allocation and SEC filings