Davis Concentrated Equity (S:0P00006CP8)
146.07
+4.47
(+3.16%)
USD |
Dec 31 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 January 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capital One Financial Corp. | 10.96% | 234.29 | -2.03% |
| Alphabet, Inc. | 8.90% | 326.42 | -1.08% |
| Berkshire Hathaway, Inc. | 7.80% | 730160.0 | -1.43% |
| Meta Platforms, Inc. | 7.25% | 607.41 | -2.07% |
| Markel Group, Inc. | 6.67% | 2073.83 | 0.70% |
| U.S. Bancorp | 6.21% | 54.98 | 1.07% |
| Applied Materials, Inc. | 5.98% | 323.25 | -1.15% |
| MGM Resorts International | 5.66% | 33.96 | -2.92% |
| CVS Health Corp. | 5.54% | 80.45 | 2.35% |
| Amazon.com, Inc. | 3.73% | 233.68 | -2.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |