Davis Financial Fund
Registrant
DAVIS SERIES INC
Class tickers
DFFCX
DVFYX
RPFGX
Net Assets
$1,157,152,840
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
Export CSV
Portfolio coverage: 19 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COF | 570,260 | $114,405,561 | 9.89% | Long | EC | |
| WELLS FARGO + CO | WFC | 1,192,960 | $98,586,214 | 8.52% | Long | EC | |
| JPMORGAN CHASE + CO | JPM | 257,434 | $84,265,871 | 7.28% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 1,301,523 | $73,366,852 | 6.34% | Long | EC | |
| MARKEL GROUP INC | MKL | 35,426 | $69,187,332 | 5.98% | Long | EC | |
| US BANCORP | USB | 1,049,488 | $63,389,075 | 5.48% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP | PNC | 238,222 | $58,655,021 | 5.07% | Long | EC | |
| CHUBB LTD | CB | 162,775 | $55,463,954 | 4.79% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD | RNR | 128,460 | $40,708,974 | 3.52% | Long | EC | |
| ROCKET COS INC CLASS A | RKT | 2,255,659 | $35,526,629 | 3.07% | Long | EC | |
| LOEWS CORP | L | 301,633 | $34,147,872 | 2.95% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 96,088 | $32,501,766 | 2.81% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 499,209 | $28,444,929 | 2.46% | Long | EC | |
| EVEREST GROUP LTD | EG | 74,176 | $26,497,892 | 2.29% | Long | EC | |
| CHIME FINANCIAL INC CL A | CHYM | 1,219,210 | $24,969,421 | 2.16% | Long | EC | |
| BANK OF N.T. BUTTERFIELD+SON | NTB | 302,372 | $17,991,134 | 1.55% | Long | EC | |
| FISERV INC | FISV | 271,110 | $13,297,946 | 1.15% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 91,070 | $13,169,633 | 1.14% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 127,035 | $11,721,519 | 1.01% | Long | EC |