# Davis Equity Portfolio

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.

## Profile

- Series ID: S000003451
- Registrant: DAVIS VARIABLE ACCOUNT FUND INC
- LEI: 254900I8J8F2CWJ0T551
- Net assets: $107.2M
- Total assets: $107.3M
- As of: 2026-03-31

## Advisers

- [Davis Selected Advisers - NY, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106659)
- [Davis Selected Advisers, L.P. (Advisor)](https://search.stillhousedata.com/firm/108674)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $7.1M | 662.33% |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $5.8M | 543.34% |
| [META PLATFORMS INC CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $5.8M | 538.11% |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097103) | — | $5.5M | 510.51% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $5.2M | 482.43% |
| [BERKSHIRE HATHAWAY INC CL A](https://search.stillhousedata.com/security/084670108) | — | $5.0M | 469.05% |
| [VIATRIS INC](https://search.stillhousedata.com/security/92556V106) | — | $4.9M | 453.51% |
| [MGM RESORTS INTERNATIONAL](https://search.stillhousedata.com/security/552953101) | — | $4.2M | 393.16% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/677172009) | — | $4.0M | 373.56% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $3.7M | 342.60% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | — | $3.7M | 341.63% |
| [TYSON FOODS INC CL A](https://search.stillhousedata.com/security/902494103) | — | $3.6M | 337.05% |
| [DANSKE BANK A/S](https://search.stillhousedata.com/security/458882909) | — | $3.4M | 315.36% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $3.1M | 286.39% |
| [WELLS FARGO + CO](https://search.stillhousedata.com/security/949746101) | — | $2.9M | 267.82% |

## Net asset history

| 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 |

## More

- [Registrant: DAVIS VARIABLE ACCOUNT FUND INC](https://search.stillhousedata.com/registrant/1084060)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003451.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.