Instuitional Investor - Davis Capital Management

Fund Profile
Filing Period:
Fund Name: Davis Capital Management
Portfolio Value $104,174,548
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 204,415 $11,379,789 10.92%
2. FNDF 108,314 $8,245,936 7.91%
3. FNDF 116,161 $4,293,313 4.12%
4. FNDF 82,451 $3,894,989 3.73%
5. AAPL 14,476 $2,787,066 2.67%