Holdings of Davis Financial Fund
DAVIS SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 99.3 %
- Positions
- 28 in 9 countries
- Top ten
- 62.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 570,260 | 114.4M $ | 9.89 % |
| 2 | Wells Fargo & Co | 1,192,960 | 98.6M $ | 8.52 % |
| 3 | JPMorgan Chase & Co | 257,434 | 84.3M $ | 7.28 % |
| 4 | Fifth Third Bancorp | 1,301,523 | 73.4M $ | 6.34 % |
| 5 | Markel Group Inc | 35,426 | 69.2M $ | 5.98 % |
| 6 | US Bancorp | 1,049,488 | 63.4M $ | 5.48 % |
| 7 | PNC Financial Services Group Inc/The | 238,222 | 58.7M $ | 5.07 % |
| 8 | Julius Baer Group Ltd | 649,704 | 56.1M $ | 4.85 % |
| 9 | Chubb Ltd | 162,775 | 55.5M $ | 4.79 % |
| 10 | Berkshire Hathaway Inc | 69 | 51.7M $ | 4.47 % |
| 11 | RenaissanceRe Holdings Ltd | 128,460 | 40.7M $ | 3.52 % |
| 12 | Rocket Cos Inc | 2,255,659 | 35.5M $ | 3.07 % |
| 13 | Loews Corp | 301,633 | 34.1M $ | 2.95 % |
| 14 | American Express Co | 96,088 | 32.5M $ | 2.81 % |
| 15 | EXOR NV | 423,970 | 32.5M $ | 2.81 % |
| 16 | DBS GROUP HOLDINGS LTD | 584,797 | 29.6M $ | 2.56 % |
| 17 | Danske Bank A/S | 531,420 | 28.5M $ | 2.46 % |
| 18 | Bank of America Corp | 499,209 | 28.4M $ | 2.46 % |
| 19 | Everest Group Ltd | 74,176 | 26.5M $ | 2.29 % |
| 20 | Chime Financial Inc | 1,219,210 | 25M $ | 2.16 % |
| 21 | Prosus NV | 566,685 | 24.6M $ | 2.13 % |
| 22 | Bank of NT Butterfield & Son Ltd/The | 302,372 | 18M $ | 1.55 % |
| 23 | DNB Bank ASA | 540,586 | 16.1M $ | 1.39 % |
| 24 | Fiserv Inc | 271,110 | 13.3M $ | 1.15 % |
| 25 | Bank of New York Mellon Corp/The | 91,070 | 13.2M $ | 1.14 % |
| 26 | Charles Schwab Corp/The | 127,035 | 11.7M $ | 1.01 % |
| 27 | Ping An Insurance Group Co of China Ltd | 1,166,800 | 7.6M $ | 0.66 % |
| 28 | METRO BANK HOLDINGS PLC | 2,639,735 | 5.7M $ | 0.50 % |
Sector breakdown
- Financials 64.1 %
- Communication 2.1 %
- Unattributed 33.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.5 %
- EUR 5.0 %
- CHF 4.9 %
- SGD 2.6 %
- DKK 2.5 %
- NOK 1.4 %
- HKD 0.7 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.4 %
- Bermuda 5.1 %
- Netherlands 5.0 %
- Switzerland 4.9 %
- Singapore 2.6 %
- Denmark 2.5 %
- Norway 1.4 %
- Hong Kong SAR China 0.7 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 889.3M $ | 77.41 % |
| 2 | Bermuda | 2 | 58.7M $ | 5.11 % |
| 3 | Netherlands | 2 | 57.1M $ | 4.97 % |
| 4 | Switzerland | 1 | 56.1M $ | 4.89 % |
| 5 | Singapore | 1 | 29.6M $ | 2.58 % |
| 6 | Denmark | 1 | 28.5M $ | 2.48 % |
| 7 | Norway | 1 | 16.1M $ | 1.40 % |
| 8 | Hong Kong SAR China | 1 | 7.6M $ | 0.66 % |
| 9 | United Kingdom | 1 | 5.7M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Davis Financial Fund". https://titelia.com/en/funds/S000003445