Davis Financial Fund (RPFGX) is an MF managed by Independent / Boutique. Its largest position is CAPITAL ONE FINANCIAL CORP (COF), representing 9.54% of fund assets.
Davis Financial Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPFGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL ONE FINANCIAL CORP
|
9.54% | $105,011,998.47 | 575,629 |
|
-
WELLS FARGO & COMPANY/MN
|
8.72% | $96,013,083.23 | 1,206,043 |
|
-
JPMORGAN CHASE & CO
|
7.24% | $79,687,944.00 | 270,900 |
|
-
FIFTH THIRD BANCORP
|
5.56% | $61,210,585.40 | 1,317,490 |
|
-
MARKEL GROUP INC.
|
5.09% | $56,026,742.97 | 29,271 |
|
-
US BANCORP DE
|
4.96% | $54,583,870.88 | 1,049,488 |
|
-
Chubb Ltd
|
4.89% | $53,875,577.14 | 165,298 |
|
-
BERKSHIRE HATHAWAY INC
|
4.57% | $50,269,800.00 | 70 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
4.56% | $50,237,503.98 | 241,422 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
4.34% | $47,788,326.06 | 649,704 |
|
-
RENAISSANCERE HOLDINGS LTD
|
3.47% | $38,182,165.80 | 128,460 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $32,867,654.39 | 738,597 |
|
-
LOEWS CORP
|
2.98% | $32,811,876.00 | 307,400 |
|
-
EXOR NV
|
2.95% | $32,453,941.44 | 423,970 |
|
-
Rocket Companies, Inc.
|
2.92% | $32,143,140.75 | 2,255,659 |
|
-
DANSKE BANK A/S
|
2.77% | $30,526,600.35 | 619,420 |
|
-
AMERICAN EXPRESS CO
|
2.71% | $29,858,405.76 | 98,712 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $26,234,989.02 | 566,685 |
|
-
BANK OF AMERICA CORP /DE/
|
2.34% | $25,797,330.00 | 529,176 |
|
-
EVEREST GROUP, LTD.
|
2.22% | $24,491,197.35 | 74,931 |
|
-
Chime Financial, Inc.
|
2.07% | $22,835,803.30 | 1,219,210 |
|
-
DNB BANK ASA
|
2.01% | $22,101,228.40 | 706,366 |
|
-
Bank of New York Mellon Corp
|
1.94% | $21,320,183.60 | 179,720 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
1.44% | $15,868,482.56 | 302,372 |
|
-
FISERV INC
|
1.37% | $15,127,938.00 | 271,110 |
|
-
SCHWAB CHARLES CORP
|
1.09% | $12,048,987.84 | 128,208 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $8,971,771.80 | 1,166,800 |
|
-
STONEX REPO
|
0.65% | $7,208,000.00 | 7,208,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $5,344,699.97 | 3,420,765 |
|
-
NOMURA REPO
|
0.30% | $3,352,000.00 | 3,352,000 |
|
-
BREAN REPO
|
0.15% | $1,676,000.00 | 1,676,000 |
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