{
	"fund": "Davis Financial Fund",
	"id": "S000003445",
	"url": "https://titelia.com/en/funds/S000003445",
	"manager": "DAVIS SERIES INC ",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1157152839.72,
	"as_of": "2026-06-30",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 570260,
			"value": 114405561.2,
			"currency": "USD",
			"weight": 9.8868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 1192960,
			"value": 98586214.4,
			"currency": "USD",
			"weight": 8.5197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 257434,
			"value": 84265871.22,
			"currency": "USD",
			"weight": 7.2822,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 1301523,
			"value": 73366851.51,
			"currency": "USD",
			"weight": 6.3403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 35426,
			"value": 69187332.26,
			"currency": "USD",
			"weight": 5.9791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 1049488,
			"value": 63389075.2,
			"currency": "USD",
			"weight": 5.478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 238222,
			"value": 58655020.84,
			"currency": "USD",
			"weight": 5.0689,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0102484968",
			"company": "Julius Baer Group Ltd",
			"company_url": "https://titelia.com/en/stocks/julius-baer-group-ltd-CH0102484968",
			"country": "CH",
			"shares": 649704,
			"value": 56134343.58,
			"currency": "USD",
			"weight": 4.8511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 162775,
			"value": 55463953.5,
			"currency": "USD",
			"weight": 4.7931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0846701086",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846701086",
			"country": "US",
			"shares": 69,
			"value": 51670650,
			"currency": "USD",
			"weight": 4.4653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG7496G1033",
			"company": "RenaissanceRe Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/renaissancere-holdings-ltd-BMG7496G1033",
			"country": "BM",
			"shares": 128460,
			"value": 40708974,
			"currency": "USD",
			"weight": 3.518,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 2255659,
			"value": 35526629.25,
			"currency": "USD",
			"weight": 3.0702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5404241086",
			"company": "Loews Corp",
			"company_url": "https://titelia.com/en/stocks/loews-corp-US5404241086",
			"country": "US",
			"shares": 301633,
			"value": 34147871.93,
			"currency": "USD",
			"weight": 2.951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 96088,
			"value": 32501766,
			"currency": "USD",
			"weight": 2.8088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0012059018",
			"company": "EXOR NV",
			"company_url": "https://titelia.com/en/stocks/exor-nv-NL0012059018",
			"country": "NL",
			"shares": 423970,
			"value": 32481185.97,
			"currency": "USD",
			"weight": 2.807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 584797,
			"value": 29611073.48,
			"currency": "USD",
			"weight": 2.559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 531420,
			"value": 28485482.13,
			"currency": "USD",
			"weight": 2.4617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 499209,
			"value": 28444928.82,
			"currency": "USD",
			"weight": 2.4582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG3223R1088",
			"company": "Everest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/everest-group-ltd-BMG3223R1088",
			"country": "US",
			"shares": 74176,
			"value": 26497892.48,
			"currency": "USD",
			"weight": 2.2899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16935C1099",
			"company": "Chime Financial Inc",
			"company_url": "https://titelia.com/en/stocks/chime-financial-inc-US16935C1099",
			"country": "US",
			"shares": 1219210,
			"value": 24969420.8,
			"currency": "USD",
			"weight": 2.1578,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 566685,
			"value": 24624502.44,
			"currency": "USD",
			"weight": 2.128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG0772R2087",
			"company": "Bank of NT Butterfield & Son Ltd/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-nt-butterfield-son-ltd-the-BMG0772R2087",
			"country": "BM",
			"shares": 302372,
			"value": 17991134,
			"currency": "USD",
			"weight": 1.5548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010161896",
			"company": "DNB Bank ASA",
			"company_url": "https://titelia.com/en/stocks/dnb-bank-asa-NO0010161896",
			"country": "NO",
			"shares": 540586,
			"value": 16094460.03,
			"currency": "USD",
			"weight": 1.3909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 271110,
			"value": 13297945.5,
			"currency": "USD",
			"weight": 1.1492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 91070,
			"value": 13169632.7,
			"currency": "USD",
			"weight": 1.1381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 127035,
			"value": 11721519.45,
			"currency": "USD",
			"weight": 1.013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 1166800,
			"value": 7629450.63,
			"currency": "USD",
			"weight": 0.6593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMX3W479",
			"company": "METRO BANK HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/metro-bank-holdings-plc-GB00BMX3W479",
			"country": "GB",
			"shares": 2639735,
			"value": 5736185.06,
			"currency": "USD",
			"weight": 0.4957,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}