# Davis Financial Fund

Davis Financial Fund is a registered fund series of DAVIS SERIES INC (series S000003445). Net assets $1.1B as of 2026-03-31.

## Profile

- Series ID: S000003445
- Registrant: DAVIS SERIES INC
- LEI: 254900J2518GMGNV9V15
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [Davis Selected Advisers - NY, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106659)
- [Davis Selected Advisers, L.P. (Advisor)](https://search.stillhousedata.com/firm/108674)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $105.0M | 953.97% |
| [WELLS FARGO + CO](https://search.stillhousedata.com/security/949746101) | — | $96.0M | 872.22% |
| [JPMORGAN CHASE + CO](https://search.stillhousedata.com/security/46625H100) | — | $79.7M | 723.92% |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | — | $61.2M | 556.06% |
| [MARKEL GROUP INC](https://search.stillhousedata.com/security/570535104) | — | $56.0M | 508.97% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $54.6M | 495.86% |
| [CHUBB LTD](https://search.stillhousedata.com/security/H1467J104) | — | $53.9M | 489.43% |
| [BERKSHIRE HATHAWAY INC CL A](https://search.stillhousedata.com/security/084670108) | — | $50.3M | 456.67% |
| [PNC FINANCIAL SERVICES GROUP](https://search.stillhousedata.com/security/693475105) | — | $50.2M | 456.38% |
| [JULIUS BAER GROUP LTD](https://search.stillhousedata.com/security/B4R2R5908) | — | $47.8M | 434.13% |
| [RENAISSANCERE HOLDINGS LTD](https://search.stillhousedata.com/security/G7496G103) | — | $38.2M | 346.86% |
| [DBS GROUP HOLDINGS LTD](https://search.stillhousedata.com/security/617520903) | — | $32.9M | 298.58% |
| [LOEWS CORP](https://search.stillhousedata.com/security/540424108) | — | $32.8M | 298.08% |
| [EXOR NV](https://search.stillhousedata.com/security/BMJ182907) | — | $32.5M | 294.82% |
| [ROCKET COS INC CLASS A](https://search.stillhousedata.com/security/77311W101) | — | $32.1M | 292.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $957.5M |
| 2024-06-28 | $907.8M |

## More

- [Registrant: DAVIS SERIES INC](https://search.stillhousedata.com/registrant/203002)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003445.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.