Davis Equity Portfolio

Fund Profile

Fund profile

Tickers

QDVPAX

Fund manager

Davis Variable Account Fund Inc

Total assets

$105.09 mm

Liabilities

$110.41 k

Net assets

$104.98 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	9.85 mm	17.21 k shares	9.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.29 mm	12.00 shares	7.90	Common equity	Long	USA
COF Capital One Financial Corporation	7.13 mm	47.62 k shares	6.79	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.52 mm	27.33 k shares	5.26	Common equity	Long	USA
VTRS Viatris Inc.	4.31 mm	371.22 k shares	4.11	Common equity	Long	USA
WFC Wells Fargo & Company	4.30 mm	76.03 k shares	4.09	Common equity	Long	USA
MGM MGM Resorts International	4.26 mm	108.90 k shares	4.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.06 mm	21.81 k shares	3.87	Common equity	Long	USA
HUM Humana Inc.	4.02 mm	12.69 k shares	3.83	Common equity	Long	USA
GOOG Alphabet Inc.	3.72 mm	22.44 k shares	3.55	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.66 mm	17.73 k shares	3.49	Common equity	Long	USA
USB U.S. Bancorp	3.00 mm	65.69 k shares	2.86	Common equity	Long	USA
Cigna Holding Co	2.92 mm	8.42 k shares	2.78	Common equity	Long	USA
TECK Teck Resources Limited	2.89 mm	55.38 k shares	2.76	Common equity	Long	Canada
DANSKE BANK A/S	2.87 mm	95.42 k shares	2.74	Common equity	Long	Denmark
OC Owens Corning	2.32 mm	13.13 k shares	2.21	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	2.26 mm	48.76 k shares	2.16	Common equity	Long	Canada
CB Chubb Limited	1.88 mm	6.53 k shares	1.79	Common equity	Long	Switzerland
KIOR Kior Inc	1.76 mm	24.56 k shares	1.68	Common equity	Long	USA
MKL Markel Corporation	1.74 mm	1.11 k shares	1.66	Common equity	Long	USA
SOLV Solventum Corporation	1.73 mm	24.83 k shares	1.65	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	1.69 mm	38.57 k shares	1.61	Common equity	Long	Netherlands
INTC Intel Corporation	1.68 mm	71.53 k shares	1.60	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	1.64 mm	34.93 k shares	1.56	Common equity	Long	Korea, Republic of
STONEX REPO REPO - 01Oct24	1.64 mm	1.64 mm principal	1.56	Repurchase agreement	Long	USA
DGX Quest Diagnostics Incorporated	1.63 mm	10.47 k shares	1.55	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	1.50 mm	50.50 k shares	1.42	Common equity	Long	Singapore
MSFT Microsoft Corporation	1.49 mm	3.47 k shares	1.42	Common equity	Long	USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	1.30 mm	201.00 k shares	1.24	Common equity	Long	China
AIA GROUP LTD COMMON STOCK	1.22 mm	136.20 k shares	1.16	Common equity	Long	Hong Kong
JPM JPMorgan Chase & Co.	1.20 mm	5.68 k shares	1.14	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.04 mm	17.54 k shares	1.00	Common equity	Long	USA
AGCO AGCO Corporation	1.03 mm	10.48 k shares	0.98	Common equity	Long	USA
CPNG Coupang, Inc.	997.52 k	40.63 k shares	0.95	Common equity	Long	USA
COP ConocoPhillips	988.58 k	9.39 k shares	0.94	Common equity	Long	USA
IAC IAC InterActive Corp.	913.33 k	16.97 k shares	0.87	Common equity	Long	USA
NOMURA REPO REPO - 01Oct24	761.00 k	761.00 k principal	0.72	Repurchase agreement	Long	USA
TCOM Trip.com Group Limited	755.95 k	12.72 k shares	0.72	Common equity	Long	USA
DAR Darling Ingredients Inc.	581.18 k	15.64 k shares	0.55	Common equity	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	279.21 k	1.15 k shares	0.27	Common equity	Long	South Africa
OC Owens Corning	71.04 k	13.16 k shares	0.07	Common equity	Long	United Arab Emirates
LTRPA Liberty TripAdvisor Holdings, Inc.	1.62 k	3.17 k shares	0.00	Common equity	Long	USA