RPFGX Holdings — Davis Financial Fund
All 31 reported holdings of Davis Financial Fund (RPFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital One Financial Corp. | 9.54% | $105.01M |
| Wells Fargo + Co. | 8.72% | $96.01M |
| JPMorgan Chase + Co. | 7.24% | $79.69M |
| Fifth Third Bancorp | 5.56% | $61.21M |
| Markel Group, Inc. | 5.09% | $56.03M |
| US Bancorp | 4.96% | $54.58M |
| Chubb Ltd. | 4.89% | $53.88M |
| Berkshire Hathaway, Inc. Cl A | 4.57% | $50.27M |
| Pnc Financial Services Group | 4.56% | $50.24M |
| Julius Baer Group Ltd. | 4.34% | $47.79M |
| Renaissancere Holdings Ltd. | 3.47% | $38.18M |
| Dbs Group Holdings Ltd. | 2.99% | $32.87M |
| Loews Corp. | 2.98% | $32.81M |
| Exor NV | 2.95% | $32.45M |
| Rocket Cos, Inc. Class A | 2.92% | $32.14M |
| Danske Bank A/s | 2.77% | $30.53M |
| American Express Co. | 2.71% | $29.86M |
| Prosus NV | 2.38% | $26.23M |
| Bank Of America Corp. | 2.34% | $25.80M |
| Everest Group Ltd. | 2.22% | $24.49M |
| Chime Financial, Inc. Cl A | 2.07% | $22.84M |
| Dnb Bank Asa | 2.01% | $22.10M |
| Bank Of New York Mellon Corp. | 1.94% | $21.32M |
| Bank Of N.t. Butterfield+son | 1.44% | $15.87M |
| Fiserv, Inc. | 1.37% | $15.13M |
| Schwab (charles) Corp. | 1.09% | $12.05M |
| Ping An Insurance Group Co. H | 0.81% | $8.97M |
| Stonex Repo | 0.65% | $7.21M |
| Metro Bank Holdings PLC | 0.49% | $5.34M |
| Nomura Repo | 0.30% | $3.35M |
| Brean Repo | 0.15% | $1.68M |
RPFGX overview: performance, fees, allocation and SEC filings