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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.62 | 6.62 | 0.00 |
Stocks | 78.86 | 78.86 | 0.00 |
Bonds | 14.52 | 14.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 17.72 |
Price to Book | 1.70 | 2.81 |
Price to Sales | 1.45 | 1.97 |
Price to Cash Flow | 9.43 | 11.39 |
Dividend Yield | 2.25 | 2.04 |
5 Years Earnings Growth | 13.70 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.68 | 15.69 |
Healthcare | 22.27 | 11.61 |
Technology | 13.14 | 21.59 |
Industrials | 6.55 | 11.32 |
Consumer Cyclical | 5.76 | 10.19 |
Communication Services | 5.33 | 7.42 |
Energy | 2.27 | 5.30 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 8.84 | 479.59 | -0.19% | |
Capital One Financial | US14040H1059 | 5.69 | 202.16 | +2.46% | |
Applied Materials | US0382221051 | 5.47 | 169.20 | -8.18% | |
Amazon.com | US0231351067 | 4.54 | 228.68 | -0.73% | |
Quest Diagnostics | US74834L1008 | 4.52 | 168.77 | +0.03% | |
Viatris | US92556V1061 | 4.29 | 10.80 | 0.00% | |
Humana | US4448591028 | 3.44 | 253.83 | +0.38% | |
Wells Fargo&Co | US9497461015 | 3.14 | 79.98 | +1.43% | |
Solventum | US83444M1018 | 3.09 | 74.24 | -0.09% | |
Owens Corning | US6907421019 | 2.87 | 179.38 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.8B | 6.34 | 10.28 | 10.83 | ||
Davis NY Venture Y | 1.83B | 6.38 | 10.56 | 11.10 | ||
Davis Global Y | 627.39M | 4.24 | 7.80 | 9.03 | ||
Davis Financial Y | 528.67M | 6.60 | 12.47 | 11.80 | ||
Davis Financial A | 527.1M | 6.56 | 12.22 | 11.55 |
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