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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Shares | 99.02 | 99.02 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.61 | 19.69 |
Price to Book | 1.59 | 3.70 |
Price to Sales | 1.67 | 2.36 |
Price to Cash Flow | 9.72 | 13.53 |
Dividend Yield | 2.10 | 1.61 |
5 Years Earnings Growth | 10.80 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.73 | 14.24 |
Communication Services | 14.40 | 8.26 |
Technology | 13.53 | 26.58 |
Consumer Cyclical | 10.14 | 10.16 |
Healthcare | 7.21 | 13.62 |
Basic Materials | 3.46 | 2.72 |
Industrials | 2.80 | 10.15 |
Consumer Defensive | 0.73 | 6.50 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.29 | 501.70 | -0.59% | |
Berkshire Hathaway A | US0846701086 | 8.51 | 610,808 | +0.06% | |
Wells Fargo&Co | US9497461015 | 7.78 | 60.42 | -0.28% | |
Capital One Financial | US14040H1059 | 6.88 | 139.34 | -0.26% | |
Amazon.com | US0231351067 | 6.49 | 196.38 | -0.42% | |
Applied Materials | US0382221051 | 4.94 | 239.59 | +0.92% | |
Viatris | US92556V1061 | 3.59 | 10.55 | -0.38% | |
U.S. Bancorp | US9029733048 | 3.49 | 39.27 | +0.08% | |
Bank of NY Mellon | US0640581007 | 3.38 | 59.96 | -0.25% | |
JPMorgan | US46625H1005 | 3.34 | 205.85 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.72B | 12.84 | 3.76 | 9.73 | ||
Davis NY Venture Y | 1.75B | 12.95 | 4.02 | 10.01 | ||
Davis Global Y | 584.38M | 13.53 | -2.52 | 7.22 | ||
Davis Financial A | 440.22M | 12.65 | 6.06 | 9.63 | ||
Davis Financial Y | 424.92M | 12.75 | 6.30 | 9.87 |
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