Davis Equity Portfolio is a registered fund series of DAVIS VARIABLE ACCOUNT FUND INC (series S000003451). Net assets $107.2M as of 2026-03-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | — | $7.1M | 662.33% |
| ALPHABET INC CL A | — | $5.8M | 543.34% |
| META PLATFORMS INC CLASS A | — | $5.8M | 538.11% |
| COTERRA ENERGY INC | — | $5.5M | 510.51% |
| US BANCORP | — | $5.2M | 482.43% |
| BERKSHIRE HATHAWAY INC CL A | — | $5.0M | 469.05% |
| VIATRIS INC | — | $4.9M | 453.51% |
| MGM RESORTS INTERNATIONAL | — | $4.2M | 393.16% |
| SAMSUNG ELECTRONICS CO LTD | — | $4.0M | 373.56% |
| AMAZON.COM INC | — | $3.7M | 342.60% |
| CVS HEALTH CORP | — | $3.7M | 341.63% |
| TYSON FOODS INC CL A | — | $3.6M | 337.05% |
| DANSKE BANK A/S | — | $3.4M | 315.36% |
| TEXAS INSTRUMENTS INC | — | $3.1M | 286.39% |
| WELLS FARGO + CO | — | $2.9M | 267.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $107.2M |
| 2025-12-31 | $110.7M |
| 2025-09-30 | $104.9M |
| 2025-06-30 | $102.5M |
| 2025-03-31 | $96.7M |
| 2024-12-31 | $100.0M |
| 2024-09-30 | $105.0M |
| 2024-06-28 | $104.3M |