DF
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Davis Financial Fund | RPFGXMutual Fund | |
DAVIS SERIES INC | |
Last update 2025-06-26 | 26 Stocks (1 new) |
Value $1.01 Bil | Turnover 3 % |
Davis Financial Fund Top Holdings of 2025-03-31
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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 | +28.15% | +22.68% | 139,040.1 | Credit Services | |
WFC | Wells Fargo & Co | 1,313,079 | 94,265.9 | -3.70% | 9.360 | -0.36% | 0.040 | +25.07% | +18.51% | 265,293.9 | Banks | |
JPM | JPMorgan Chase & Co | 312,214 | 76,586.1 | -3.70% | 7.600 | -0.29% | 0.010 | +24.30% | +23.55% | 801,337.5 | Banks | |
BRK.A | Berkshire Hathaway Inc | 73 | 58,286.2 | -3.95% | 5.790 | -0.21% | 0.010 | -8.37% | +4.96% | 1,030,137.3 | Insurance | |
BK | Bank of New York Mellon Corp | 680,121 | 57,041.8 | -21.59% | 5.660 | -1.45% | 0.100 | +29.60% | +30.24% | 69,748.3 | Banks | |
MKL | Markel Group Inc | 29,271 | 54,725.3 | 0% | 5.430 | 0% | 0.230 | +13.31% | +17.18% | 25,657.8 | Insurance | |
FITB | Fifth Third Bancorp | 1,317,490 | 51,645.6 | 0% | 5.130 | 0% | 0.200 | +24.17% | +2.74% | 28,471.2 | Banks | |
CB | Chubb Ltd | 165,298 | 49,918.3 | -3.70% | 4.960 | -0.18% | 0.040 | -3.70% | +1.54% | 111,700.6 | Insurance | |
XSWX:BAER | Julius Baer Gruppe AG | 649,704 | 45,034.9 | 0% | 4.470 | 0% | 0.320 | +11.81% | -0.47% | 11,328.7 | Asset Management | |
SGX:D05 | DBS Group Holdings Ltd | 1,300,897 | 44,674.5 | -3.70% | 4.440 | -0.16% | 0.050 | +14.81% | +11.45% | 134,363.4 | Banks |
Davis Financial Fund's Historical Top Holdings Breakdowns
Davis Financial Fund's Top Stock Picks
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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 | €88.65 | -2.74% | 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 | $98.90 | 17.68% | 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 | $217.42 | 15.10% | Reduce -3.7% | 636,781 | -24,460 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.36% | 66.78 ($75.08) 81.42 | $82.38 | 9.72% | 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 | $291.43 | 14.31% | 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 | £1.31 | 37.89% | Reduce -35.6% | 3,420,765 | -1,890,880 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.21% | 663000 ($729331) 801950 | $714,710.00 | -2.00% | Reduce -3.95% | 73 | -3 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Reduce Reduce | -0.18% | 168.84 ($188.77) 202.89 | $196.78 | 4.24% | Reduce -3.7% | 243,176 | -9,350 | |
CB | Chubb Ltd | 2025-03-31 | Reduce Reduce | -0.18% | 257.71 ($277.87) 301.99 | $278.73 | 0.31% | 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$47.25 | 5.28% | Reduce -3.7% | 1,300,897 | -50,000 |
Davis Financial Fund Total Holding History ($B)
Davis Financial Fund's Asset Allocation
Davis Financial Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Davis Financial Fund's Hypothetical Growth since 2025-03-31
Davis Financial Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Davis Financial Fund's Holdings Heat Map
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Davis Financial Fund's Holdings Bubble Chart
Davis Financial Fund News
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