Instuitional Investor - Davis Capital Management

Fund Profile
Filing Period:
Fund Name: Davis Capital Management
Portfolio Value $147,549,172
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 835,619 $20,974,027 14.21%
2. FNDF 337,641 $8,356,622 5.66%
3. FNDF 270,874 $8,310,413 5.63%
4. FNDF 192,388 $5,594,632 3.79%
5. GOOGL 16,521 $4,739,214 3.21%