Basic Stats
| Portfolio Value | $ 57,718,395 |
| Current Positions | 28 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QDFPAX - Davis Financial Portfolio has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 57,718,395 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QDFPAX - Davis Financial Portfolio’s top holdings are Capital One Financial Corporation (US:COF) , Wells Fargo & Company (US:WFC) , JPMorgan Chase & Co. (US:JPM) , The Bank of New York Mellon Corporation (US:BK) , and Markel Group Inc. (US:MKL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 7.02 | 12.0970 | 0.8975 | |
| 0.06 | 2.36 | 4.0663 | 0.5927 | |
| 0.02 | 4.69 | 8.0795 | 0.5130 | |
| 0.03 | 1.65 | 2.8392 | 0.2887 | |
| 0.16 | 0.2790 | 0.2790 | ||
| 0.01 | 2.01 | 3.4558 | 0.2298 | |
| 0.19 | 0.35 | 0.5999 | 0.2052 | |
| 0.02 | 1.54 | 2.6533 | 0.1695 | |
| 0.10 | 0.1671 | 0.1671 | ||
| 0.03 | 1.46 | 2.5161 | 0.1197 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 2.92 | 5.0212 | -0.7030 | |
| 0.01 | 2.48 | 4.2746 | -0.6595 | |
| 0.00 | 3.03 | 5.2121 | -0.3337 | |
| 0.07 | 2.38 | 4.1007 | -0.2841 | |
| 0.00 | 1.07 | 1.8409 | -0.2669 | |
| 0.03 | 2.26 | 3.8977 | -0.2467 | |
| 0.02 | 1.61 | 2.7676 | -0.2305 | |
| 0.00 | 0.42 | 0.7200 | -0.1396 | |
| 0.01 | 2.41 | 4.1453 | -0.0793 | |
| 0.07 | 2.81 | 4.8393 | -0.0732 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COF / Capital One Financial Corporation | 0.03 | -5.28 | 7.02 | 12.40 | 12.0970 | 0.8975 | |||
| WFC / Wells Fargo & Company | 0.07 | -5.93 | 5.45 | 4.99 | 9.3951 | 0.0833 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -5.98 | 4.69 | 11.11 | 8.0795 | 0.5130 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -5.22 | 3.21 | 2.98 | 5.5334 | -0.0586 | |||
| MKL / Markel Group Inc. | 0.00 | -8.46 | 3.03 | -2.20 | 5.2121 | -0.3337 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -8.71 | 5.0212 | -0.7030 | |||
| FITB / Fifth Third Bancorp | 0.07 | -2.30 | 2.81 | 2.52 | 4.8393 | -0.0732 | |||
| CB / Chubb Limited | 0.01 | -6.03 | 2.48 | -9.85 | 4.2746 | -0.6595 | |||
| USB / U.S. Bancorp | 0.05 | -2.33 | 2.46 | 4.68 | 4.2399 | 0.0250 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -3.73 | 2.41 | 2.08 | 4.1453 | -0.0793 | |||
| DEVL / DBS Group Holdings Ltd | 0.07 | -5.33 | 2.38 | -2.70 | 4.1007 | -0.2841 | |||
| DANSKE / Danske Bank A/S | 0.06 | -2.38 | 2.36 | 21.78 | 4.0663 | 0.5927 | |||
| BAER / Julius Bär Gruppe AG | 0.03 | 0.00 | 2.26 | -2.16 | 3.8977 | -0.2467 | |||
| AXP / American Express Company | 0.01 | -5.98 | 2.01 | 11.51 | 3.4558 | 0.2298 | |||
| PRX / Prosus N.V. | 0.03 | -4.08 | 1.65 | 15.89 | 2.8392 | 0.2887 | |||
| L / Loews Corporation | 0.02 | -3.68 | 1.61 | -3.95 | 2.7676 | -0.2305 | |||
| EXO / EXOVA GRP PLC | 0.02 | 0.00 | 1.54 | 11.19 | 2.6533 | 0.1695 | |||
| BAC / Bank of America Corporation | 0.03 | -3.65 | 1.46 | 9.20 | 2.5161 | 0.1197 | |||
| RKT / Rocket Companies, Inc. | 0.08 | -6.10 | 1.11 | 10.38 | 1.9053 | 0.1080 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -10.20 | 1.07 | -9.18 | 1.8409 | -0.2669 | |||
| ACI1YWP65 / DNB Bank ASA | 0.04 | -4.21 | 1.01 | 0.60 | 1.7448 | -0.0586 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.02 | -9.16 | 0.71 | 3.34 | 1.2249 | -0.0084 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -9.18 | 0.66 | 5.79 | 1.1347 | 0.0193 | |||
| EG / Everest Group, Ltd. | 0.00 | -6.82 | 0.42 | -12.73 | 0.7200 | -0.1396 | |||
| 2318 / Ping An Insurance (Group) Company of China, Ltd. | 0.06 | -6.92 | 0.39 | -0.26 | 0.6652 | -0.0302 | |||
| 6MB0 / Metro Bank Holdings PLC | 0.19 | 0.00 | 0.35 | 58.18 | 0.5999 | 0.2052 | |||
| STONEX REPO REPO - 01Jul25 / RA (ARP19B8Z3) | 0.16 | 0.2790 | 0.2790 | ||||||
| Nomura Repo REPO - 01Jul25 / RA (ARP19B8Y6) | 0.10 | 0.1671 | 0.1671 |
