DF

Davis Financial Fund | RPFGX

Mutual Fund
DAVIS SERIES INC
Last update 2025-06-26 26 Stocks (1 new)
Value $1.01 Bil Turnover 3 %
Countries:
Top Holdings: COF(11.34%)WFC(9.36%)JPM(7.60%)BRK.A(5.79%)BK(5.66%)
Summary Stock Picks Current Portfolio
Davis Financial Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COF
Capital One Financial Corp
636,781
114,174.8
-3.70%
11.340
-0.44%
0.100
+24.77%
+23.83%
140,344.7
Credit Services
WFC
Wells Fargo & Co
1,313,079
94,265.9
-3.70%
9.360
-0.36%
0.040
+23.87%
+20.41%
269,544.8
Banks
JPM
JPMorgan Chase & Co
312,214
76,586.1
-3.70%
7.600
-0.29%
0.010
+23.79%
+25.81%
815,993.3
Banks
BRK.A
Berkshire Hathaway Inc
73
58,286.2
-3.95%
5.790
-0.21%
0.010
-8.33%
+6.20%
1,040,746.7
Insurance
BK
Bank of New York Mellon Corp
680,121
57,041.8
-21.59%
5.660
-1.45%
0.100
+28.17%
+31.20%
70,263.2
Banks
MKL
Markel Group Inc
29,271
54,725.3
0%
5.430
0%
0.230
+12.64%
+17.23%
25,670.4
Insurance
FITB
Fifth Third Bancorp
1,317,490
51,645.6
0%
5.130
0%
0.200
+22.90%
+2.98%
28,537.9
Banks
CB
Chubb Ltd
165,298
49,918.3
-3.70%
4.960
-0.18%
0.040
-4.72%
-1.59%
107,698.2
Insurance
XSWX:BAER
Julius Baer Gruppe AG
649,704
45,034.9
0%
4.470
0%
0.320
+9.16%
+0.79%
11,472.1
Asset Management
SGX:D05
DBS Group Holdings Ltd
1,300,897
44,674.5
-3.70%
4.440
-0.16%
0.050
+14.14%
+13.52%
136,865.9
Banks

Davis Financial Fund's Historical Top Holdings Breakdowns

Davis Financial Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:EXO
EXOR NV
2025-03-31
New Buy
New Buy
+2.52%
●
83.55 (€91.15) 96.45
€90.75
-0.44%
New holding
279,500
279,500
BK
Bank of New York Mellon Corp
2025-03-31
Reduce
Reduce
-1.45%
●
75.42 ($84.04) 88.95
$99.63
18.55%
Reduce -21.59%
680,121
-187,230
COF
Capital One Financial Corp
2025-03-31
Reduce
Reduce
-0.44%
●
163.87 ($188.9) 209.82
$219.46
16.18%
Reduce -3.7%
636,781
-24,460
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-0.36%
●
66.78 ($75.08) 81.42
$83.70
11.48%
Reduce -3.7%
1,313,079
-50,450
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.29%
●
225.19 ($254.94) 279.95
$296.76
16.40%
Reduce -3.7%
312,214
-12,000
LSE:MTRO
Metro Bank Holdings PLC
2025-03-31
Reduce
Reduce
-0.22%
●
0.83 (£0.95) 1.05
£1.32
38.53%
Reduce -35.6%
3,420,765
-1,890,880
BRK.A
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.21%
●
663000 ($729331) 801950
$723,120.00
-0.85%
Reduce -3.95%
73
-3
PNC
PNC Financial Services Group Inc
2025-03-31
Reduce
Reduce
-0.18%
●
168.84 ($188.77) 202.89
$197.76
4.76%
Reduce -3.7%
243,176
-9,350
CB
Chubb Ltd
2025-03-31
Reduce
Reduce
-0.18%
●
257.71 ($277.87) 301.99
$270.15
-2.78%
Reduce -3.7%
165,298
-6,350
SGX:D05
DBS Group Holdings Ltd
2025-03-31
Reduce
Reduce
-0.16%
●
43.32 (S$44.88) 46.67
S$48.13
7.24%
Reduce -3.7%
1,300,897
-50,000

Davis Financial Fund Total Holding History ($B)

To

Davis Financial Fund's Asset Allocation

To

Davis Financial Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davis Financial Fund's Hypothetical Growth since 2025-03-31

Davis Financial Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Financial Fund's Holdings Heat Map

Size field:

Davis Financial Fund's Holdings Bubble Chart

Davis Financial Fund News

  • 1

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