Davis Financial Portfolio
Registrant
DAVIS VARIABLE ACCOUNT FUND INC
Class ticker
QDFPAX
Net Assets
$58,392,316
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
Export CSV
Portfolio coverage: 19 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COF | 28,760 | $5,769,831 | 9.88% | Long | EC | |
| WELLS FARGO + CO | WFC | 60,230 | $4,977,407 | 8.52% | Long | EC | |
| JPMORGAN CHASE + CO | JPM | 13,280 | $4,346,942 | 7.44% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 65,910 | $3,715,347 | 6.36% | Long | EC | |
| MARKEL GROUP INC | MKL | 1,665 | $3,251,762 | 5.57% | Long | EC | |
| US BANCORP | USB | 52,400 | $3,164,960 | 5.42% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP | PNC | 11,610 | $2,858,614 | 4.90% | Long | EC | |
| CHUBB LTD | CB | 8,266 | $2,816,557 | 4.82% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD | RNR | 6,420 | $2,034,498 | 3.48% | Long | EC | |
| ROCKET COS INC CLASS A | RKT | 115,650 | $1,821,488 | 3.12% | Long | EC | |
| LOEWS CORP | L | 15,670 | $1,774,001 | 3.04% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 5,040 | $1,704,780 | 2.92% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 25,560 | $1,456,409 | 2.49% | Long | EC | |
| EVEREST GROUP LTD | EG | 3,720 | $1,328,896 | 2.28% | Long | EC | |
| CHIME FINANCIAL INC CL A | CHYM | 63,000 | $1,290,240 | 2.21% | Long | EC | |
| BANK OF N.T. BUTTERFIELD+SON | NTB | 15,060 | $896,070 | 1.53% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 4,750 | $686,898 | 1.18% | Long | EC | |
| FISERV INC | FISV | 13,520 | $663,156 | 1.14% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 6,720 | $620,054 | 1.06% | Long | EC |