Holdings of Davis Financial Fund
DAVIS SERIES INC · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 60.4 % of the equity sleeve
Sector breakdown
- Financials 59.0 %
- Unattributed 41.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 76.0 %
- NL 5.4 %
- BM 5.0 %
- CH 4.4 %
- SG 3.0 %
- DK 2.8 %
- NO 2.0 %
- HK 0.8 %
- GB 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 18 | 823.4M $ | 75.98 % |
| NL | 2 | 58.7M $ | 5.42 % |
| BM | 2 | 54.1M $ | 4.99 % |
| CH | 1 | 47.8M $ | 4.41 % |
| SG | 1 | 32.9M $ | 3.03 % |
| DK | 1 | 30.5M $ | 2.82 % |
| NO | 1 | 22.1M $ | 2.04 % |
| HK | 1 | 9M $ | 0.83 % |
| GB | 1 | 5.3M $ | 0.49 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Capital One Financial Corp | 575,629 | 105M $ | 9.54 % |
| Wells Fargo & Co | 1,206,043 | 96M $ | 8.72 % |
| JPMorgan Chase & Co | 270,900 | 79.7M $ | 7.24 % |
| Fifth Third Bancorp | 1,317,490 | 61.2M $ | 5.56 % |
| Markel Group Inc | 29,271 | 56M $ | 5.09 % |
| US Bancorp | 1,049,488 | 54.6M $ | 4.96 % |
| Chubb Ltd | 165,298 | 53.9M $ | 4.89 % |
| Berkshire Hathaway Inc | 70 | 50.3M $ | 4.57 % |
| PNC Financial Services Group Inc/The | 241,422 | 50.2M $ | 4.56 % |
| Julius Baer Group Ltd | 649,704 | 47.8M $ | 4.34 % |
| RenaissanceRe Holdings Ltd | 128,460 | 38.2M $ | 3.47 % |
| DBS Group Holdings Ltd | 738,597 | 32.9M $ | 2.99 % |
| Loews Corp | 307,400 | 32.8M $ | 2.98 % |
| EXOR NV | 423,970 | 32.5M $ | 2.95 % |
| Rocket Cos Inc | 2,255,659 | 32.1M $ | 2.92 % |
| Danske Bank A/S | 619,420 | 30.5M $ | 2.77 % |
| American Express Co | 98,712 | 29.9M $ | 2.71 % |
| Prosus NV | 566,685 | 26.2M $ | 2.38 % |
| Bank of America Corp | 529,176 | 25.8M $ | 2.34 % |
| Everest Group Ltd | 74,931 | 24.5M $ | 2.22 % |
| Chime Financial Inc | 1,219,210 | 22.8M $ | 2.07 % |
| DNB Bank ASA | 706,366 | 22.1M $ | 2.01 % |
| Bank of New York Mellon Corp/The | 179,720 | 21.3M $ | 1.94 % |
| Bank of NT Butterfield & Son Ltd/The | 302,372 | 15.9M $ | 1.44 % |
| Fiserv Inc | 271,110 | 15.1M $ | 1.37 % |
| Charles Schwab Corp/The | 128,208 | 12M $ | 1.09 % |
| Ping An Insurance Group Co of China Ltd | 1,166,800 | 9M $ | 0.82 % |
| Metro Bank Holdings PLC | 3,420,765 | 5.3M $ | 0.49 % |