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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 2.97 | 0.00 |
Stocks | 97.01 | 97.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.87 | 15.53 |
Price to Book | 1.74 | 2.48 |
Price to Sales | 1.04 | 1.71 |
Price to Cash Flow | 9.86 | 10.62 |
Dividend Yield | 1.77 | 2.53 |
5 Years Earnings Growth | 14.37 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.16 | 15.01 |
Financial Services | 19.62 | 21.19 |
Industrials | 15.39 | 11.90 |
Technology | 13.36 | 12.89 |
Consumer Cyclical | 6.64 | 6.83 |
Communication Services | 6.43 | 5.57 |
Basic Materials | 4.96 | 3.49 |
Energy | 3.32 | 7.59 |
Consumer Defensive | 2.59 | 8.22 |
Real Estate | 0.53 | 3.48 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quest Diagnostics | US74834L1008 | 6.17 | 168.77 | +0.03% | |
Capital One Financial | US14040H1059 | 6.05 | 202.16 | +2.46% | |
Viatris | US92556V1061 | 5.44 | 10.80 | 0.00% | |
Teck Resources B | CA8787422044 | 4.81 | 43.08 | -1.78% | |
Owens Corning | US6907421019 | 4.14 | 179.38 | +0.75% | |
Cigna | US1255231003 | 4.06 | 292.32 | -2.50% | |
Humana | US4448591028 | 3.99 | 253.83 | +0.38% | |
Schneider Electric | FR0000121972 | 3.69 | 247.20 | +0.26% | |
U.S. Bancorp | US9029733048 | 3.64 | 47.75 | +0.76% | |
Markel | US5705351048 | 3.32 | 1,868.01 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.8B | 6.34 | 10.28 | 10.83 | ||
Davis NY Venture Y | 1.83B | 6.38 | 10.56 | 11.10 | ||
Davis Global Y | 627.39M | 4.24 | 7.80 | 9.03 | ||
Davis Financial Y | 528.67M | 6.60 | 12.47 | 11.80 | ||
Davis Financial A | 527.1M | 6.56 | 12.22 | 11.55 |
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