QDFPAX holdings — Davis Financial Portfolio
Davis Financial Portfolio (QDFPAX) held 31 positions with net assets of $58.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.7% of the fund, led by COF, WFC, JPM.
QDFPAX top holdings
- COF CAPITAL ONE FINANCIAL CORP — 9.88% ($5.77M)
- WFC WELLS FARGO + CO — 8.52% ($4.98M)
- JPM JPMORGAN CHASE + CO — 7.44% ($4.35M)
- FITB FIFTH THIRD BANCORP — 6.36% ($3.72M)
- MKL MARKEL GROUP INC — 5.57% ($3.25M)
- USB US BANCORP — 5.42% ($3.16M)
- BAER JULIUS BAER GROUP LTD — 4.94% ($2.88M)
- PNC PNC FINANCIAL SERVICES GROUP — 4.90% ($2.86M)
- CB CHUBB LTD — 4.82% ($2.82M)
- BRK.A BERKSHIRE HATHAWAY INC CL A — 3.85% ($2.25M)
- RNR RENAISSANCERE HOLDINGS LTD — 3.48% ($2.03M)
- RKT ROCKET COS INC CLASS A — 3.12% ($1.82M)
- L LOEWS CORP — 3.04% ($1.77M)
- EXO EXOR NV — 3.02% ($1.76M)
- AXP AMERICAN EXPRESS CO — 2.92% ($1.70M)
- D05 DBS GROUP HOLDINGS LTD — 2.55% ($1.49M)
- BAC BANK OF AMERICA CORP — 2.49% ($1.46M)
- DANSKE DANSKE BANK A/S — 2.46% ($1.44M)
- EG EVEREST GROUP LTD — 2.28% ($1.33M)
- CHYM CHIME FINANCIAL INC CL A — 2.21% ($1.29M)
- PRX PROSUS NV — 2.19% ($1.28M)
- NTB BANK OF N.T. BUTTERFIELD+SON — 1.53% ($896K)
- DNB DNB BANK ASA — 1.39% ($811K)
- BNY BANK OF NEW YORK MELLON CORP — 1.18% ($687K)
- FISV FISERV INC — 1.14% ($663K)
What are QDFPAX's top 10 holdings?
COF (9.9%), WFC (8.5%), JPM (7.4%), FITB (6.4%), MKL (5.6%), USB (5.4%), BAER (4.9%), PNC (4.9%), CB (4.8%), BRK.A (3.8%).
How many stocks are in QDFPAX?
Davis Financial Portfolio reported 31 holdings as of June 30, 2026.