Davis Concentrated Equity (S:0P00006CP8)
141.59
+5.31
(+3.90%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capital One Financial Corp. | 9.49% | 245.75 | -1.43% |
| Meta Platforms, Inc. | 8.99% | 658.69 | -0.69% |
| Berkshire Hathaway, Inc. | 8.69% | 752000.0 | 0.67% |
| Alphabet, Inc. | 7.70% | 313.56 | 0.02% |
| Applied Materials, Inc. | 6.78% | 263.05 | 0.44% |
| Markel Group, Inc. | 6.61% | 2191.90 | 0.47% |
| U.S. Bancorp | 6.27% | 54.50 | -0.89% |
| MGM Resorts International | 5.29% | 37.16 | -1.38% |
| CVS Health Corp. | 5.21% | 80.02 | 0.52% |
| Amazon.com, Inc. | 3.95% | 232.07 | -0.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |