Davis Equity Portfolio
Registrant
DAVIS VARIABLE ACCOUNT FUND INC
Class ticker
QDVPAX
Net Assets
$116,257,967
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV
Portfolio coverage: 31 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | 20,250 | $7,236,743 | 6.22% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 35,090 | $7,039,756 | 6.06% | Long | EC | |
| US BANCORP | USB | 99,410 | $6,004,364 | 5.16% | Long | EC | |
| VIATRIS INC | VTRS | 359,760 | $5,712,989 | 4.91% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 113,851 | $5,443,216 | 4.68% | Long | EC | |
| AMAZON.COM INC | AMZN | 22,310 | $5,317,365 | 4.57% | Long | EC | |
| CVS HEALTH CORP | CVS | 50,980 | $5,273,881 | 4.54% | Long | EC | |
| META PLATFORMS INC CLASS A | META | 9,350 | $5,266,762 | 4.53% | Long | EC | |
| DEVON ENERGY CORP | DVN | 108,990 | $4,503,467 | 3.87% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 13,650 | $4,068,656 | 3.50% | Long | EC | |
| JBS NV A | JBS | 282,600 | $3,348,810 | 2.88% | Long | EC | |
| TYSON FOODS INC CL A | TSN | 56,380 | $3,227,755 | 2.78% | Long | EC | |
| WELLS FARGO + CO | WFC | 36,054 | $2,979,503 | 2.56% | Long | EC | |
| CIGNA GROUP | CI | 10,437 | $2,877,272 | 2.47% | Long | EC | |
| TECK RESOURCES LTD CLS B | TECK | 46,120 | $2,742,295 | 2.36% | Long | EC | |
| MARKEL GROUP INC | MKL | 1,369 | $2,673,671 | 2.30% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,300 | $2,618,469 | 2.25% | Long | EC | |
| LYONDELLBASELL INDU CL A | LYB | 44,750 | $2,356,088 | 2.03% | Long | EC | |
| SOLVENTUM CORP | SOLV | 24,830 | $1,915,635 | 1.65% | Long | EC | |
| CHUBB LTD | CB | 5,030 | $1,713,922 | 1.47% | Long | EC | |
| OWENS CORNING | OC | 10,620 | $1,688,155 | 1.45% | Long | EC | |
| PINTEREST INC CLASS A | PINS | 62,630 | $1,317,109 | 1.13% | Long | EC | |
| AGCO CORP | AGCO | 10,480 | $1,254,456 | 1.08% | Long | EC | |
| RESTAURANT BRANDS INTERN | QSR | 16,870 | $1,223,244 | 1.05% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 5,690 | $1,205,996 | 1.04% | Long | EC | |
| TRIP.COM GROUP LTD ADR | TCOM | 28,240 | $1,125,082 | 0.97% | Long | EC | |
| CONOCOPHILLIPS | COP | 9,390 | $976,184 | 0.84% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,170 | $845,910 | 0.73% | Long | EC | |
| PEOPLE INC | PPLI | 16,010 | $739,022 | 0.64% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 99,230 | $332,421 | 0.29% | Long | EC | |
| ANGI INC | ANGI | 8,910 | $53,015 | 0.05% | Long | EC |