Holdings of Davis Equity Portfolio
DAVIS VARIABLE ACCOUNT FUND INC · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 107.2M $ · Ten largest lines: 48.8 % of the equity sleeve
Sector breakdown
- Financials 22.3 %
- Communication 11.1 %
- Technology 8.9 %
- Health care 7.8 %
- Consumer discretionary 3.5 %
- Energy 1.2 %
- Unattributed 45.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 85.8 %
- KRW 3.8 %
- DKK 3.2 %
- HKD 2.9 %
- CAD 2.3 %
- EUR 1.6 %
- ZAR 0.3 %
- AED 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 77.5 %
- NL 6.5 %
- CA 4.5 %
- KR 3.8 %
- DK 3.2 %
- HK 2.9 %
- SG 1.1 %
- ZA 0.3 %
- AE 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 81.1M $ | 77.47 % |
| NL | 3 | 6.8M $ | 6.53 % |
| CA | 2 | 4.8M $ | 4.55 % |
| KR | 1 | 4M $ | 3.82 % |
| DK | 1 | 3.4M $ | 3.23 % |
| HK | 2 | 3.1M $ | 2.92 % |
| SG | 1 | 1.1M $ | 1.10 % |
| ZA | 1 | 297.4K $ | 0.28 % |
| AE | 1 | 114K $ | 0.11 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Capital One Financial Corp | 38,910 | 7.1M $ | 6.62 % |
| Alphabet Inc | 20,250 | 5.8M $ | 5.43 % |
| Meta Platforms Inc | 10,080 | 5.8M $ | 5.38 % |
| Coterra Energy Inc | 155,700 | 5.5M $ | 5.11 % |
| US Bancorp | 99,410 | 5.2M $ | 4.82 % |
| Berkshire Hathaway Inc | 7 | 5M $ | 4.69 % |
| Viatris Inc | 359,760 | 4.9M $ | 4.54 % |
| MGM Resorts International | 113,851 | 4.2M $ | 3.93 % |
| Samsung Electronics Co Ltd | 34,230 | 4M $ | 3.74 % |
| Amazon.com Inc | 17,630 | 3.7M $ | 3.43 % |
| CVS Health Corp | 50,980 | 3.7M $ | 3.42 % |
| Tyson Foods Inc | 56,380 | 3.6M $ | 3.37 % |
| Danske Bank A/S | 68,580 | 3.4M $ | 3.15 % |
| Texas Instruments Inc | 15,810 | 3.1M $ | 2.86 % |
| Wells Fargo & Co | 36,054 | 2.9M $ | 2.68 % |
| JBS NV | 158,450 | 2.8M $ | 2.66 % |
| Cigna Group/The | 10,437 | 2.8M $ | 2.60 % |
| Markel Group Inc | 1,369 | 2.6M $ | 2.45 % |
| Teck Resources Ltd | 46,120 | 2.4M $ | 2.23 % |
| Tourmaline Oil Corp | 49,640 | 2.4M $ | 2.22 % |
| LyondellBasell Industries NV | 29,170 | 2.3M $ | 2.19 % |
| Applied Materials Inc | 6,550 | 2.2M $ | 2.09 % |
| UnitedHealth Group Inc | 6,300 | 1.7M $ | 1.59 % |
| Prosus NV | 35,565 | 1.6M $ | 1.54 % |
| Chubb Ltd | 5,030 | 1.6M $ | 1.53 % |
| Solventum Corp | 24,830 | 1.6M $ | 1.51 % |
| Ping An Insurance Group Co of China Ltd | 201,000 | 1.5M $ | 1.44 % |
| AIA Group Ltd | 136,200 | 1.5M $ | 1.41 % |
| Restaurant Brands International Inc | 16,870 | 1.2M $ | 1.16 % |
| ConocoPhillips | 9,390 | 1.2M $ | 1.16 % |
| AGCO Corp | 10,480 | 1.2M $ | 1.13 % |
| Owens Corning | 10,620 | 1.1M $ | 1.07 % |
| Pinterest Inc | 62,630 | 1.1M $ | 1.07 % |
| Trip.com Group Ltd | 23,050 | 1.1M $ | 1.07 % |
| Quest Diagnostics Inc | 5,690 | 1.1M $ | 1.04 % |
| IAC Inc | 16,010 | 640.9K $ | 0.60 % |
| DiDi Global Inc | 99,230 | 407.8K $ | 0.38 % |
| Naspers Ltd | 5,750 | 297.4K $ | 0.28 % |
| ORASCOM CONSTRUCTION PLC | 13,155 | 114K $ | 0.11 % |
| Angi Inc | 8,910 | 61K $ | 0.06 % |