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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.39 | 0.00 |
Shares | 98.54 | 98.54 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.67 | 20.12 |
Price to Book | 1.65 | 3.77 |
Price to Sales | 1.46 | 2.43 |
Price to Cash Flow | 9.85 | 13.75 |
Dividend Yield | 2.17 | 1.60 |
5 Years Earnings Growth | 16.28 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.93 | 14.00 |
Communication Services | 13.71 | 8.30 |
Technology | 13.22 | 27.60 |
Healthcare | 11.60 | 13.48 |
Consumer Cyclical | 10.30 | 10.06 |
Basic Materials | 3.74 | 2.65 |
Industrials | 2.82 | 9.86 |
Consumer Defensive | 0.67 | 6.34 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.25 | 500.27 | -3.21% | |
Berkshire Hathaway A | US0846701086 | 8.23 | 689,287 | -0.99% | |
Capital One Financial | US14040H1059 | 6.79 | 139.00 | -2.17% | |
Wells Fargo&Co | US9497461015 | 6.62 | 54.00 | -5.03% | |
Amazon.com | US0231351067 | 6.11 | 171.39 | -3.65% | |
Applied Materials | US0382221051 | 5.22 | 174.75 | -3.05% | |
Humana | US4448591028 | 3.81 | 357.86 | -1.99% | |
Viatris | US92556V1061 | 3.29 | 11.27 | -3.43% | |
Danske Bank | DK0010274414 | 3.18 | 207.7 | -0.95% | |
U.S. Bancorp | US9029733048 | 3.18 | 44.49 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.52B | 16.56 | 6.87 | 9.74 | ||
Davis NY Venture Y | 1.69B | 16.72 | 7.13 | 10.01 | ||
Davis Global Y | 560.37M | 15.73 | 2.63 | 7.32 | ||
Davis Financial A | 446.84M | 21.99 | 9.20 | 10.03 | ||
Davis Financial Y | 431.25M | 22.17 | 9.45 | 10.27 |
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