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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.98 | 3.98 | 0.00 |
Stocks | 96.02 | 96.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 12.48 |
Price to Book | 1.30 | 1.56 |
Price to Sales | 2.01 | 2.47 |
Price to Cash Flow | 7.35 | 13.63 |
Dividend Yield | 3.29 | 2.62 |
5 Years Earnings Growth | 10.05 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.48 | 94.37 |
Communication Services | 2.52 | 1.89 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital One Financial | US14040H1059 | 10.11 | 191.45 | -0.23% | |
Wells Fargo&Co | US9497461015 | 8.95 | 77.35 | +0.59% | |
JPMorgan | US46625H1005 | 7.57 | 249.97 | -0.13% | |
Bank of NY Mellon | US0640581007 | 6.18 | 81.27 | +0.06% | |
Fifth Third | US3167731005 | 5.50 | 48.25 | -0.39% | |
Berkshire Hathaway A | US0846701086 | 5.41 | 718,520 | +0.30% | |
Markel | US5705351048 | 5.10 | 1,775.73 | +0.80% | |
Chubb | CH0044328745 | 5.06 | 288.48 | +0.72% | |
PNC Financial | US6934751057 | 4.53 | 214.20 | +0.81% | |
U.S. Bancorp | US9029733048 | 4.50 | 53.66 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.85B | 17.62 | 7.09 | 9.96 | ||
Davis NY Venture Y | 1.85B | 17.85 | 7.36 | 10.24 | ||
Davis Global Y | 632.56M | 26.95 | 5.92 | 8.56 | ||
Davis Financial A | 507.29M | 25.46 | 8.70 | 10.11 | ||
Davis Financial Y | 521.82M | 25.69 | 8.94 | 10.35 |
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