0001145549-20-078080.txt : 20201229 0001145549-20-078080.hdr.sgml : 20201229 20201229101942 ACCESSION NUMBER: 0001145549-20-078080 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201030 FILED AS OF DATE: 20201229 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davis Fundamental ETF Trust CENTRAL INDEX KEY: 0001670310 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23181 FILM NUMBER: 201420773 BUSINESS ADDRESS: STREET 1: 2949 E. ELVIRA ROAD SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85756 BUSINESS PHONE: 5204343778 MAIL ADDRESS: STREET 1: 2949 E. ELVIRA ROAD SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85756 0001670310 S000055343 Davis Select Financial ETF C000174139 Davis Select Financial ETF DFNL NPORT-P 1 primary_doc.xml NPORT-P false 0001670310 XXXXXXXX S000055343 C000174139 Davis Fundamental ETF Trust 811-23181 0001670310 254900TFED1P6S2E2805 2949 E. Elvira Road Suite 101 Tucson 85756 520-806-7600 Davis Select Financial ETF S000055343 549300VL9ZDEW6HVG789 2020-10-31 2020-10-30 N 125603055.570000000000 106984.880000000000 125496070.690000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 691.660000000000 N TRUIST REPO N/A ARP0OLS76 121000 PA USD 121000 0.0964173614 Short RA USGA US N 2 2020-11-02 Fixed 0.1 N N N Repurchase Y 0.1 2020-11-02 118722 USD 123420.555063333 USD AMBS N N N STONEX REPO N/A ARP0OLS84 359000 PA USD 359000 0.2860647334 Short RA USGA US N 2 2020-11-02 Fixed 0.09 N N N Repurchase Y 0.09 2020-11-02 371957.367480517 USD 83582.0244918958 USD AMBS 273044.736249381 USD 282597.975508111 USD UST N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175100 8314 NS USD 4547176.02 3.6233612694 Long EC CORP US N 1 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 02079K107 2040 NS USD 3306860.4 2.6350310267 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 75409 NS USD 6880317.16 5.4824960831 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 242802 NS USD 5754407.4 4.5853287425 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 161533 NS USD 5550273.88 4.4226674584 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC CL B 5493000C01ZX7D35SD85 084670702 44527 NS USD 8990001.3 7.1635719354 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 154463 NS USD 11288156.04 8.9948282667 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 426330007 320889 NS 4333537.84 3.4531263140 Long EC CORP NO N 2 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 458882909 153661 NS 2047927.46 1.6318658016 Long EC CORP DK N 2 N N N JPMORGAN CHASE + CO 8I5DZWZKVSZI1NUHU748 46625H100 59461 NS USD 5829556.44 4.6452103304 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 138811 NS USD 4813965.48 3.8359491684 Long EC CORP US N 1 N N N M + T BANK CORP 549300WYXDDBYRASEG81 55261F104 16513 NS USD 1710416.54 1.3629243773 Long EC CORP US N 1 N N N MARKEL CORP 549300SCNO12JLWIK605 570535104 7365 NS USD 6870072 5.4743323534 Long EC CORP US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 617520903 275432 NS 4102794.1 3.2692610035 Long EC CORP SG N 2 N N N PNC FINANCIAL SERVICES GROUP CFGNEKW0P8842LEUIA51 693475105 55047 NS USD 6158658.36 4.9074511466 Long EC CORP US N 1 N N N ROCKET COS INC CLASS A N/A 77311W101 79850 NS USD 1455665.5 1.1599291452 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 808513105 95021 NS USD 3906313.31 3.1126977032 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 23859 NS USD 1405295.1 1.1197921116 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 36789 NS USD 1549552.68 1.2347419895 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 256505 NS USD 9990869.75 7.9611016465 Long EC CORP US N 1 N N N WELLS FARGO + CO PBLD0EJDB5FWOLXP3B76 949746101 264074 NS USD 5664387.3 4.5135973333 Long EC CORP US N 1 N N N METRO BANK PLC 213800X5WU57YL9GPK89 ACI0L3FD1 311249 NS 244409.56 0.1947547510 Long EC CORP GB N 2 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 B4R2R5908 126200 NS 5616560.35 4.4754870165 Long EC CORP CH N 2 N N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 G0772R208 131991 NS USD 3492481.86 2.7829412035 Long EC CORP US N 1 N N N EVEREST RE GROUP LTD 549300N24XF2VV0B3570 G3223R108 7045 NS USD 1388428.6 1.1063522486 Long EC CORP US N 1 N N N GREENLIGHT CAPITAL RE LTD A 549300Q9HRIFA2BGHJ51 G4095J109 106944 NS USD 721872 0.5752148223 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 H1467J104 55222 NS USD 7173890.02 5.7164260049 Long EC CORP CH N 1 N N N 2020-11-17 Davis Fundamental ETF Trust Doug A. Haines Doug A. Haines Treasurer