Bulletin
Investor Alert

Davis Financial Fund;A

NAS: RPFGX

GO

May 18, 2022

$

47.96

Change

-1.25 -2.54%

Volume

YTD return

-9.16%

5 yr avg return

7.76%

Total net assets

414.20M

52 week low

52 week high

$47.39

$64.02

Top Holdings

Company Symbol % of total net assets YTD
Metro Bank PLC MBNKF 0.21 -21.26
Greenlight Capital Re Ltd. Cl A GLRE 0.49 -7.78
Everest Re Group Ltd. RE 0.87 2.36
Ping An Insurance (Group) Co. of China Ltd. PIAIF 1.22 -14.73
Rocket Cos. Inc. RKT 1.8 -39.00
Danske Bank A/S DNSKF 2.9 n/a
Bank of Butterfield Ltd. NTB 2.91 -22.44
Alleghany Corp. Y 2.95 24.40
DNB Bank ASA ORD n/a 3.42 n/a
Charles Schwab Corp. SCHW 3.65 -24.77
Loews Corp. L 3.68 9.87
Julius Baer Gruppe AG JBARF 3.77 n/a
American Express Co. AXP 3.78 -4.58
DBS Group Holdings Ltd. DBSDF 4.31 -10.27
Markel Corp. MKL 5 9.31
PNC Financial Services Group Inc. PNC 5.32 -22.24
Chubb Ltd. CB 5.6 7.24
Bank of New York Mellon Corp. BK 5.68 -25.46
U.S. Bancorp USB 5.87 -12.59
Bank of America Corp. BAC 5.91 -21.60
Berkshire Hathaway Inc. Cl A BRK.A 6.06 2.29
Wells Fargo & Co. WFC 6.42 -12.23
JPMorgan Chase & Co. JPM 6.83 -24.16
Capital One Financial Corp. COF 9.35 -21.16

Sector Allocation

% of total net assests

Top sectors

1.80

Non Classified Equity

96.21

Financials

Asset Allocation

%

Type

98.01

Stocks

1.86

Cash

0.13

Other

$ 414.20M

Total net assets

9.00%

Turnover

Link to MarketWatch's Slice.