Davis Financial Fund Class Y (DVFYX) - Financial fund with $1.15 Billion in assets. The fund allocates 62.68% 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 12.18% of total assets. This is followed by WELLS FARGO + CO (9.59%) and JPMORGAN CHASE + CO (7.64%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 12.18% | - | - |
| WELLS FARGO + CO | 9.59% | - | - |
| JPMORGAN CHASE + CO | 7.64% | - | - |
| BANK OF NEW YORK MELLON CORP | 5.62% | - | - |
| FIFTH THIRD BANCORP COMMON STOCK | 5.08% | - | - |
| BERKSHIRE HATHAWAY INC CL A | 4.35% | - | - |
| MARKEL CORP | 5.18% | - | - |
| CHUBB LTD | 4.25% | - | - |
| PNC FINANCIAL SERVICES GROUP | 4.18% | - | - |
| US BANCORP | 4.61% | - | - |
| JULIUS BAER GROUP LTD | 4.18% | - | - |
| DBS GROUP HOLDINGS LTD | 4.39% | - | - |
| DANSKE BANK A/S | 4.04% | - | - |