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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 99.45 | 99.45 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 15.95 |
Price to Book | 1.56 | 2.49 |
Price to Sales | 1.04 | 1.71 |
Price to Cash Flow | 8.45 | 10.45 |
Dividend Yield | 2.57 | 2.51 |
5 Years Earnings Growth | 8.89 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.45 | 21.39 |
Healthcare | 15.33 | 14.89 |
Communication Services | 12.97 | 5.68 |
Consumer Cyclical | 11.72 | 6.95 |
Technology | 11.24 | 12.99 |
Energy | 4.11 | 7.44 |
Industrials | 2.44 | 11.89 |
Basic Materials | 2.42 | 3.40 |
Consumer Defensive | 2.32 | 8.36 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital One Financial | US14040H1059 | 8.97 | 210.05 | -1.33% | |
Berkshire Hathaway A | US0846701086 | 8.32 | 697,500 | -0.80% | |
Meta Platforms | US30303M1027 | 7.17 | 771.21 | -0.10% | |
Applied Materials | US0382221051 | 4.46 | 184.03 | +3.31% | |
MGM | US5529531015 | 4.23 | 34.55 | -1.54% | |
CVS Health Corp | US1266501006 | 4.18 | 63.06 | -0.72% | |
Danske Bank | DK0010274414 | 4.12 | 263.6 | +0.92% | |
U.S. Bancorp | US9029733048 | 4.10 | 44.09 | -0.79% | |
Amazon.com | US0231351067 | 3.86 | 223.58 | +0.57% | |
Humana | US4448591028 | 3.53 | 254.79 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture Y | 1.78B | 11.66 | 21.13 | 10.90 | ||
Davis Global Y | 618.34M | 14.26 | 19.32 | 9.17 | ||
Davis Financial A | 544.81M | 13.77 | 22.57 | 11.19 | ||
Davis Financial Y | 529.86M | 13.91 | 22.85 | 11.45 | ||
Davis Opportunity A | 305.42M | 9.50 | 17.11 | 10.88 |
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