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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Shares | 98.44 | 98.44 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 15.95 |
Price to Book | 1.63 | 2.49 |
Price to Sales | 0.81 | 1.71 |
Price to Cash Flow | 9.30 | 10.45 |
Dividend Yield | 1.88 | 2.51 |
5 Years Earnings Growth | 9.80 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.18 | 14.89 |
Financial Services | 19.84 | 21.39 |
Technology | 12.87 | 12.99 |
Industrials | 11.17 | 11.89 |
Consumer Cyclical | 8.08 | 6.95 |
Communication Services | 6.57 | 5.68 |
Basic Materials | 4.95 | 3.40 |
Energy | 3.74 | 7.44 |
Consumer Defensive | 2.61 | 8.36 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quest Diagnostics | US74834L1008 | 7.11 | 174.27 | +0.73% | |
Capital One Financial | US14040H1059 | 6.98 | 207.29 | -2.63% | |
Markel | US5705351048 | 5.68 | 1,898.34 | -2.93% | |
CVS Health Corp | US1266501006 | 4.92 | 63.58 | +0.09% | |
Viatris | US92556V1061 | 4.49 | 9.39 | +7.31% | |
Cigna | US1255231003 | 4.25 | 271.00 | +0.39% | |
Teck Resources B | CA8787422044 | 3.69 | 33.20 | +2.53% | |
Tourmaline Oil | CA89156V1067 | 3.68 | 58.22 | +0.38% | |
Humana | US4448591028 | 3.66 | 256.14 | -0.19% | |
U.S. Bancorp | US9029733048 | 3.52 | 44.12 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.6B | 11.51 | 20.83 | 10.62 | ||
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 | 546.63M | 13.77 | 22.57 | 11.19 | ||
Davis Financial Y | 531.28M | 13.91 | 22.85 | 11.45 |
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