Davis Financial Portfolio is a registered fund series of DAVIS VARIABLE ACCOUNT FUND INC (series S000003452). Net assets $56.6M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | — | $5.4M | 946.09% |
| WELLS FARGO + CO | — | $4.9M | 870.86% |
| JPMORGAN CHASE + CO | — | $4.1M | 724.31% |
| FIFTH THIRD BANCORP | — | $3.2M | 558.95% |
| MARKEL GROUP INC | — | $2.9M | 512.21% |
| US BANCORP | — | $2.8M | 499.76% |
| CHUBB LTD | — | $2.8M | 493.15% |
| JULIUS BAER GROUP LTD | — | $2.5M | 433.41% |
| PNC FINANCIAL SERVICES GROUP | — | $2.4M | 426.74% |
| BERKSHIRE HATHAWAY INC CL A | — | $2.2M | 380.55% |
| RENAISSANCERE HOLDINGS LTD | — | $2.0M | 347.56% |
| DBS GROUP HOLDINGS LTD | — | $1.8M | 314.73% |
| EXOR NV | — | $1.8M | 311.12% |
| LOEWS CORP | — | $1.7M | 295.44% |
| DANSKE BANK A/S | DANSKE | $1.7M | 292.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $56.6M |
| 2025-12-31 | $65.5M |
| 2025-09-30 | $62.6M |
| 2025-06-30 | $58.1M |
| 2025-03-31 | $55.8M |
| 2024-12-31 | $56.4M |
| 2024-09-30 | $55.8M |
| 2024-06-28 | $52.1M |