Instuitional Investor - Davis Capital Management

Fund Profile
Filing Period:
Fund Name: Davis Capital Management
Portfolio Value $145,295,926
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 800,037 $20,984,964 14.44%
2. FNDF 320,833 $7,712,832 5.31%
3. FNDF 276,544 $7,585,597 5.22%
4. FNDF 188,586 $5,370,918 3.7%
5. GOOGL 16,617 $5,214,415 3.59%