Davis Funds > DAVIS SERIES INC
Davis Financial Fund
$787.41M
Avg Monthly Net Assets
$908.58M
Total Assets
$788K
Total Liabilities
$907.79M
Net Assets
Davis Financial Fund is a Mutual Fund in DAVIS SERIES INC
from Davis Funds,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $787.41M.
On August 28th, 2024 it reported 26 holdings, the largest
being CAPITAL ONE FINANCIAL CORP (10.1%), WELLS FARGO + CO (8.9%) and JPMORGAN CHASE + CO (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Davis Financial Fund Class A | C000009539 | RPFGX | |
| Davis Financial Fund Class C | C000009541 | DFFCX | |
| Davis Financial Fund Class Y | C000009542 | DVFYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | Long | Equity-common | US | $39M | 167K | 4.25 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | Long | Equity-common | US | $25M | 631K | 2.76 |
| BANK OF N.T. BUTTERFIELD+SON | Long | Equity-common | US | $12M | 328K | 1.27 |
| BANK OF NEW YORK MELLON CORP | Long | Equity-common | US | $56M | 934K | 6.16 |
| BERKSHIRE HATHAWAY INC CL A | Long | Equity-common | US | $49M | 80 | 5.40 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $92M | 661K | 10.08 |
| CHUBB LTD | Long | Equity-common | CH | $46M | 179K | 5.04 |
| DANSKE BANK A/S | Long | Equity-common | DK | $36M | 1M | 3.97 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $37M | 1M | 4.11 |
| DNB BANK ASA COMMON STOCK NOK12.5 | Long | Equity-common | NO | $15M | 767K | 1.66 |
| EVEREST RE GROUP LTD (EVEREST GROUP LTD) | Long | Equity-common | US | $9M | 23K | 0.97 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $50M | 1M | 5.48 |
| JPMORGAN CHASE + CO | Long | Equity-common | US | $69M | 339K | 7.55 |
| JULIUS BAER GROUP LTD | Long | Equity-common | CH | $38M | 679K | 4.18 |
| LOEWS CORP | Long | Equity-common | US | $27M | 358K | 2.95 |
| MARKEL CORP (MARKEL GROUP INC) | Long | Equity-common | US | $46M | 29K | 5.08 |
| METRO BANK HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $3M | 6M | 0.29 |
| NOMURA REPO REPO - 01Jul24 | Long | Repurchase agreement | US | $16M | – | 1.75 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $6M | 1M | 0.61 |
| PNC FINANCIAL SERVICES GROUP | Long | Equity-common | US | $41M | 264K | 4.52 |
| PROSUS NV COMMON STOCK EUR.05 | Long | Equity-common | NL | $22M | 615K | 2.41 |
| ROCKET COS INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $22M | 2M | 2.41 |
| SCHWAB (CHARLES) CORP | Long | Equity-common | US | $11M | 147K | 1.20 |
| STONEX REPO REPO - 01Jul24 | Long | Repurchase agreement | US | $20M | – | 2.22 |
| US BANCORP | Long | Equity-common | US | $41M | 1M | 4.48 |
| WELLS FARGO + CO | Long | Equity-common | US | $81M | 1M | 8.92 |
Address
DAVIS SERIES INC
2949 E. Elvira Road
Suite 101
Tucson
Arizona
85756
United States of America
Websites
Directors
Lara N. Vaughan
Marsha C. Williams
Robert P. Morgenthau
Samuel H. Iapalucci
Thomas S. Gayner
John S. Gates Jr.
Christopher C. Davis
Andrew A. Davis
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Davis Selected Advisers, L.P.
Pricing Services
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank and Trust Company
State Street Nominees Limited
BNP Paribas S.A.
Hongkong and Shanghai Banking Corporation Limited
State Street Bank International GmbH
Shareholder Servicing Agents
Davis Selected Advisers, L.P.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Davis Selected Advisers, L.P.
Brokers
J.P. Morgan Securities LLC
UBS Securities LLC
Piper Sandler & Co.
BMO Capital Markets Corp.
CLSA Americas, LLC
RBC Capital Markets, LLC
Sanford C. Bernstein & Co., LLC
Dowling & Partners Securities, LLC
Oppenheimer & Co. Inc.
Allen & Company LLC