Davis Financial Fund
Portfolio holdings sorted alphabetically as of September 30, 2019

« Back to Fund Overview

Security DescriptionSymbol
Alleghany Corporation Y
Alphabet, Inc. GOOGL/GOOG
American Express Co. AXP
Bank of America Corp. BAC
Bank of N.T. Butterfield & Son Ltd. NTB
Bank of New York Mellon Corp. BK
Berkshire Hathaway, Inc. BRK A
Capital One Financial Corp. COF
Charles Schwab Corp. SCHW
Chubb Ltd. CB
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
DNB ASA DNB NO
Everest Re Group, Ltd. RE
Security DescriptionSymbol
Goldman Sachs Group, Inc. GS
Greenlight Capital Re, Ltd. GLRE
JPMorgan Chase & Co. JPM
Julius Baer Group Ltd. BAER SE
KKR & Co. KKR
Loews Corp. L
Markel Corp. MKL
Metro Bank PLC MTRO LN
PNC Financial Services Group, Inc. PNC
State Street Corp. STT
Swiss Re AG SREN SE
U.S. Bancorp USB
Wells Fargo & Co. WFC

* 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.