DFFCX holdings — Davis Financial Fund
Davis Financial Fund (DFFCX) held 31 positions with net assets of $1.16B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.7% of the fund, led by COF, WFC, JPM.
DFFCX top holdings
- COF CAPITAL ONE FINANCIAL CORP — 9.89% ($114M)
- WFC WELLS FARGO + CO — 8.52% ($98.6M)
- JPM JPMORGAN CHASE + CO — 7.28% ($84.3M)
- FITB FIFTH THIRD BANCORP — 6.34% ($73.4M)
- MKL MARKEL GROUP INC — 5.98% ($69.2M)
- USB US BANCORP — 5.48% ($63.4M)
- PNC PNC FINANCIAL SERVICES GROUP — 5.07% ($58.7M)
- BAER JULIUS BAER GROUP LTD — 4.85% ($56.1M)
- CB CHUBB LTD — 4.79% ($55.5M)
- BRK.A BERKSHIRE HATHAWAY INC CL A — 4.47% ($51.7M)
- RNR RENAISSANCERE HOLDINGS LTD — 3.52% ($40.7M)
- RKT ROCKET COS INC CLASS A — 3.07% ($35.5M)
- L LOEWS CORP — 2.95% ($34.1M)
- AXP AMERICAN EXPRESS CO — 2.81% ($32.5M)
- EXO EXOR NV — 2.81% ($32.5M)
- D05 DBS GROUP HOLDINGS LTD — 2.56% ($29.6M)
- DANSKE DANSKE BANK A/S — 2.46% ($28.5M)
- BAC BANK OF AMERICA CORP — 2.46% ($28.4M)
- EG EVEREST GROUP LTD — 2.29% ($26.5M)
- CHYM CHIME FINANCIAL INC CL A — 2.16% ($25.0M)
- PRX PROSUS NV — 2.13% ($24.6M)
- NTB BANK OF N.T. BUTTERFIELD+SON — 1.55% ($18.0M)
- DNB DNB BANK ASA — 1.39% ($16.1M)
- FISV FISERV INC — 1.15% ($13.3M)
- BNY BANK OF NEW YORK MELLON CORP — 1.14% ($13.2M)
What are DFFCX's top 10 holdings?
COF (9.9%), WFC (8.5%), JPM (7.3%), FITB (6.3%), MKL (6.0%), USB (5.5%), PNC (5.1%), BAER (4.9%), CB (4.8%), BRK.A (4.5%).
How many stocks are in DFFCX?
Davis Financial Fund reported 31 holdings as of June 30, 2026.
Share classes: DFFCX, DVFYX, RPFGX