Davis Financial Fund
Portfolio holdings sorted by percent of assets as of December 31, 2016

« Back to Fund Overview

Security DescriptionSymbol
Wells Fargo & Co. WFC
JPMorgan Chase & Co. JPM
Markel Corp. MKL
Bank of New York Mellon Corp. BK
Goldman Sachs Group, Inc. GS
Loews Corp. L
Capital One Financial Corp. COF
American Express Co. AXP
Berkshire Hathaway, Inc., Class A BRK A
U.S. Bancorp USB
Chubb Limited CB
Visa, Inc. Class A V
Everest Re Group, Ltd. RE
Marsh & McLennan Companies, Inc. MMC
Security DescriptionSymbol
Charles Schwab Corp. SCHW
State Street Corp. STT
PNC Financial Services Group, Inc. PNC
Alphabet, Inc. GOOGL/GOOG
Julius Baer Group Ltd. BAER VX
Brookfield Asset Management Inc., Class A BAM
American International Group, Inc. AIG
S&P Global Inc. SPGI
DBS Group Holdings Ltd. DBS SP
Moody's Corp. MCO
Standard Chartered PLC STAN LN
Cielo SA CIEL3 BZ
ICICI Bank Limited ADR IBN
Brookfield Business Partners, L.P. BBU

* Portfolio holdings are subject to change. The holdings above may not represent the entire portfolio. For a complete listing of portfolio holdings review the most recent Annual Report, Semi-Annual report or Form NQ.