Holdings of Davis Financial Fund
DAVIS SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.4 %
- Positions
- 28 in 9 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 575,629 | 105M $ | 9.54 % |
| 2 | Wells Fargo & Co | 1,206,043 | 96M $ | 8.72 % |
| 3 | JPMorgan Chase & Co | 270,900 | 79.7M $ | 7.24 % |
| 4 | Fifth Third Bancorp | 1,317,490 | 61.2M $ | 5.56 % |
| 5 | Markel Group Inc | 29,271 | 56M $ | 5.09 % |
| 6 | US Bancorp | 1,049,488 | 54.6M $ | 4.96 % |
| 7 | Chubb Ltd | 165,298 | 53.9M $ | 4.89 % |
| 8 | Berkshire Hathaway Inc | 70 | 50.3M $ | 4.57 % |
| 9 | PNC Financial Services Group Inc/The | 241,422 | 50.2M $ | 4.56 % |
| 10 | Julius Baer Group Ltd | 649,704 | 47.8M $ | 4.34 % |
| 11 | RenaissanceRe Holdings Ltd | 128,460 | 38.2M $ | 3.47 % |
| 12 | DBS Group Holdings Ltd | 738,597 | 32.9M $ | 2.99 % |
| 13 | Loews Corp | 307,400 | 32.8M $ | 2.98 % |
| 14 | EXOR NV | 423,970 | 32.5M $ | 2.95 % |
| 15 | Rocket Cos Inc | 2,255,659 | 32.1M $ | 2.92 % |
| 16 | Danske Bank A/S | 619,420 | 30.5M $ | 2.77 % |
| 17 | American Express Co | 98,712 | 29.9M $ | 2.71 % |
| 18 | Prosus NV | 566,685 | 26.2M $ | 2.38 % |
| 19 | Bank of America Corp | 529,176 | 25.8M $ | 2.34 % |
| 20 | Everest Group Ltd | 74,931 | 24.5M $ | 2.22 % |
| 21 | Chime Financial Inc | 1,219,210 | 22.8M $ | 2.07 % |
| 22 | DNB Bank ASA | 706,366 | 22.1M $ | 2.01 % |
| 23 | Bank of New York Mellon Corp/The | 179,720 | 21.3M $ | 1.94 % |
| 24 | Bank of NT Butterfield & Son Ltd/The | 302,372 | 15.9M $ | 1.44 % |
| 25 | Fiserv Inc | 271,110 | 15.1M $ | 1.37 % |
| 26 | Charles Schwab Corp/The | 128,208 | 12M $ | 1.09 % |
| 27 | Ping An Insurance Group Co of China Ltd | 1,166,800 | 9M $ | 0.82 % |
| 28 | Metro Bank Holdings PLC | 3,420,765 | 5.3M $ | 0.49 % |
Sector breakdown
- Financials 64.3 %
- Communication 2.4 %
- Unattributed 33.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.0 %
- EUR 5.4 %
- CHF 4.4 %
- SGD 3.0 %
- DKK 2.8 %
- NOK 2.0 %
- HKD 0.8 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.0 %
- Netherlands 5.4 %
- Bermuda 5.0 %
- Switzerland 4.4 %
- Singapore 3.0 %
- Denmark 2.8 %
- Norway 2.0 %
- Hong Kong SAR China 0.8 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 823.4M $ | 75.98 % |
| 2 | Netherlands | 2 | 58.7M $ | 5.42 % |
| 3 | Bermuda | 2 | 54.1M $ | 4.99 % |
| 4 | Switzerland | 1 | 47.8M $ | 4.41 % |
| 5 | Singapore | 1 | 32.9M $ | 3.03 % |
| 6 | Denmark | 1 | 30.5M $ | 2.82 % |
| 7 | Norway | 1 | 22.1M $ | 2.04 % |
| 8 | Hong Kong SAR China | 1 | 9M $ | 0.83 % |
| 9 | United Kingdom | 1 | 5.3M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Davis Financial Fund". https://titelia.com/en/funds/S000003445