Davis Financial Fund Class Y (DVFYX) - Financial fund with $1.19 Billion in assets. The fund allocates 63.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CAPITAL ONE FINANCIAL CORP at 9.89% of total assets. This is followed by WELLS FARGO + CO (8.52%) and JPMORGAN CHASE + CO (7.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 9.89% | - | - |
| WELLS FARGO + CO | 8.52% | - | - |
| JPMORGAN CHASE + CO | 7.28% | - | - |
| BANK OF NEW YORK MELLON CORP | 5.62% | - | - |
| FIFTH THIRD BANCORP COMMON STOCK | 6.34% | - | - |
| BERKSHIRE HATHAWAY INC CL A | 4.47% | - | - |
| MARKEL CORP | 5.98% | - | - |
| CHUBB LTD | 4.79% | - | - |
| PNC FINANCIAL SERVICES GROUP | 5.07% | - | - |
| US BANCORP | 5.48% | - | - |
| JULIUS BAER GROUP LTD | 4.85% | - | - |
| DBS GROUP HOLDINGS LTD | 4.39% | - | - |
| DANSKE BANK A/S | 4.04% | - | - |