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Davis Financial Fund Class A (RPFGX)

US Funds

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69.27 +1.20 +1.76%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.14M

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RPFGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Financial A (RPFGX) fund. Our Davis Financial A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.56	0.56	0.00
Shares	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	12.92
Price to Book	1.37	1.62
Price to Sales	1.32	2.53
Price to Cash Flow	9.05	10.42
Dividend Yield	2.94	2.44
5 Years Earnings Growth	14.59	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	97.27	94.70
Communication Services	2.73	2.05

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	10.37	206.64	+1.40%
Wells Fargo&Co	US9497461015	8.07	81.42	+1.71%
JPMorgan	US46625H1005	7.23	276.90	+2.39%
Bank of NY Mellon	US0640581007	6.78	86.40	+0.77%
Fifth Third	US3167731005	5.91	44.30	+0.73%
Berkshire Hathaway A	US0846701086	5.57	714,869	+0.71%
Chubb	CH0044328745	5.23	272.88	+0.03%
U.S. Bancorp	US9029733048	5.03	47.74	+0.76%
PNC Financial	US6934751057	4.93	202.43	+1.78%
Markel	US5705351048	4.81	2,059.83	+10.74%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.75B	6.34	10.28	10.83
Davis NY Venture Y	1.8B	6.38	10.56	11.10
Davis Global Y	599.69M	4.24	7.80	9.03
Davis Financial Y	523.93M	6.60	12.47	11.80
Davis Opportunity A	314.94M	5.44	9.11	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Financial A	69.27	+1.20	+1.76%