Instuitional Investor - Davis Capital Management

Fund Profile
Filing Period:
Fund Name: Davis Capital Management
Portfolio Value $125,442,383
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 726,436 $15,640,159 12.47%
2. FNDF 292,588 $8,180,757 6.52%
3. FNDF 285,882 $5,654,749 4.51%
4. FNDF 177,050 $4,148,287 3.31%
5. AAPL 14,616 $3,246,707 2.59%