# Davis Financial Portfolio

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.

## Profile

- Series ID: S000003452
- Registrant: DAVIS VARIABLE ACCOUNT FUND INC
- LEI: 25490044IO5VWLXSFT66
- Net assets: $56.6M
- Total assets: $56.7M
- 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 (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $5.4M | 946.09% |
| [WELLS FARGO + CO](https://search.stillhousedata.com/security/949746101) | — | $4.9M | 870.86% |
| [JPMORGAN CHASE + CO](https://search.stillhousedata.com/security/46625H100) | — | $4.1M | 724.31% |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | — | $3.2M | 558.95% |
| [MARKEL GROUP INC](https://search.stillhousedata.com/security/570535104) | — | $2.9M | 512.21% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $2.8M | 499.76% |
| [CHUBB LTD](https://search.stillhousedata.com/security/H1467J104) | — | $2.8M | 493.15% |
| [JULIUS BAER GROUP LTD](https://search.stillhousedata.com/security/B4R2R5908) | — | $2.5M | 433.41% |
| [PNC FINANCIAL SERVICES GROUP](https://search.stillhousedata.com/security/693475105) | — | $2.4M | 426.74% |
| [BERKSHIRE HATHAWAY INC CL A](https://search.stillhousedata.com/security/084670108) | — | $2.2M | 380.55% |
| [RENAISSANCERE HOLDINGS LTD](https://search.stillhousedata.com/security/G7496G103) | — | $2.0M | 347.56% |
| [DBS GROUP HOLDINGS LTD](https://search.stillhousedata.com/security/617520903) | — | $1.8M | 314.73% |
| [EXOR NV](https://search.stillhousedata.com/security/BMJ182907) | — | $1.8M | 311.12% |
| [LOEWS CORP](https://search.stillhousedata.com/security/540424108) | — | $1.7M | 295.44% |
| [DANSKE BANK A/S](https://search.stillhousedata.com/security/458882909) | DANSKE | $1.7M | 292.66% |

## Net asset history

| 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 |

## 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/S000003452.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.