{
	"fund": "Davis Equity Portfolio",
	"id": "S000003451",
	"url": "https://titelia.com/en/funds/S000003451",
	"manager": "DAVIS VARIABLE ACCOUNT FUND INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 107173337.07,
	"as_of": "2026-03-31",
	"page": {
		"total": 40,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 38910,
			"value": 7098351.3,
			"currency": "USD",
			"weight": 6.6232,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 20250,
			"value": 5823090,
			"currency": "USD",
			"weight": 5.4333,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 10080,
			"value": 5767070.4,
			"currency": "USD",
			"weight": 5.3811,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1270971039",
			"company": "Coterra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/coterra-energy-inc-US1270971039",
			"country": "US",
			"shares": 155700,
			"value": 5471298,
			"currency": "USD",
			"weight": 5.1051,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 99410,
			"value": 5170314.1,
			"currency": "USD",
			"weight": 4.8243,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0846701086",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846701086",
			"country": "US",
			"shares": 7,
			"value": 5026980,
			"currency": "USD",
			"weight": 4.6905,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92556V1061",
			"company": "Viatris Inc",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 359760,
			"value": 4860357.6,
			"currency": "USD",
			"weight": 4.535,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5529531015",
			"company": "MGM Resorts International",
			"company_url": "https://titelia.com/en/stocks/mgm-resorts-international-US5529531015",
			"country": "US",
			"shares": 113851,
			"value": 4213625.51,
			"currency": "USD",
			"weight": 3.9316,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 34230,
			"value": 4003585.07,
			"currency": "USD",
			"weight": 3.7356,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 17630,
			"value": 3671800.1,
			"currency": "USD",
			"weight": 3.426,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 50980,
			"value": 3661383.6,
			"currency": "USD",
			"weight": 3.4163,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9024941034",
			"company": "Tyson Foods Inc",
			"company_url": "https://titelia.com/en/stocks/tyson-foods-inc-US9024941034",
			"country": "US",
			"shares": 56380,
			"value": 3612266.6,
			"currency": "USD",
			"weight": 3.3705,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 68580,
			"value": 3379797.64,
			"currency": "USD",
			"weight": 3.1536,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 15810,
			"value": 3069353.4,
			"currency": "USD",
			"weight": 2.8639,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 36054,
			"value": 2870258.94,
			"currency": "USD",
			"weight": 2.6781,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0015002J37",
			"company": "JBS NV",
			"company_url": "https://titelia.com/en/stocks/jbs-nv-NL0015002J37",
			"country": "NL",
			"shares": 158450,
			"value": 2845762,
			"currency": "USD",
			"weight": 2.6553,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 10437,
			"value": 2784069.75,
			"currency": "USD",
			"weight": 2.5977,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 1369,
			"value": 2620361.83,
			"currency": "USD",
			"weight": 2.445,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 46120,
			"value": 2386710,
			"currency": "USD",
			"weight": 2.227,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA89156V1067",
			"company": "Tourmaline Oil Corp",
			"company_url": "https://titelia.com/en/stocks/tourmaline-oil-corp-CA89156V1067",
			"country": "CA",
			"shares": 49640,
			"value": 2375840.13,
			"currency": "USD",
			"weight": 2.2168,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0009434992",
			"company": "LyondellBasell Industries NV",
			"company_url": "https://titelia.com/en/stocks/lyondellbasell-industries-nv-NL0009434992",
			"country": "NL",
			"shares": 29170,
			"value": 2349935.2,
			"currency": "USD",
			"weight": 2.1926,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 6550,
			"value": 2238724.5,
			"currency": "USD",
			"weight": 2.0889,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 6300,
			"value": 1704717,
			"currency": "USD",
			"weight": 1.5906,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 35565,
			"value": 1646500.94,
			"currency": "USD",
			"weight": 1.5363,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 5030,
			"value": 1639427.9,
			"currency": "USD",
			"weight": 1.5297,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83444M1018",
			"company": "Solventum Corp",
			"company_url": "https://titelia.com/en/stocks/solventum-corp-US83444M1018",
			"country": "US",
			"shares": 24830,
			"value": 1621399,
			"currency": "USD",
			"weight": 1.5129,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 201000,
			"value": 1545531.48,
			"currency": "USD",
			"weight": 1.4421,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 136200,
			"value": 1513362.11,
			"currency": "USD",
			"weight": 1.4121,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA76131D1033",
			"company": "Restaurant Brands International Inc",
			"company_url": "https://titelia.com/en/stocks/restaurant-brands-international-inc-CA76131D1033",
			"country": "US",
			"shares": 16870,
			"value": 1246693,
			"currency": "USD",
			"weight": 1.1632,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 9390,
			"value": 1239480,
			"currency": "USD",
			"weight": 1.1565,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0010841023",
			"company": "AGCO Corp",
			"company_url": "https://titelia.com/en/stocks/agco-corp-US0010841023",
			"country": "US",
			"shares": 10480,
			"value": 1214317.6,
			"currency": "USD",
			"weight": 1.133,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6907421019",
			"company": "Owens Corning",
			"company_url": "https://titelia.com/en/stocks/owens-corning-US6907421019",
			"country": "US",
			"shares": 10620,
			"value": 1149296.4,
			"currency": "USD",
			"weight": 1.0724,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72352L1061",
			"company": "Pinterest Inc",
			"company_url": "https://titelia.com/en/stocks/pinterest-inc-US72352L1061",
			"country": "US",
			"shares": 62630,
			"value": 1148634.2,
			"currency": "USD",
			"weight": 1.0718,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 23050,
			"value": 1147659.5,
			"currency": "USD",
			"weight": 1.0708,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 5690,
			"value": 1115126.2,
			"currency": "USD",
			"weight": 1.0405,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44891N2080",
			"company": "IAC Inc",
			"company_url": "https://titelia.com/en/stocks/iac-inc-US44891N2080",
			"country": "US",
			"shares": 16010,
			"value": 640880.3,
			"currency": "USD",
			"weight": 0.598,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23292E1082",
			"company": "DiDi Global Inc",
			"company_url": "https://titelia.com/en/stocks/didi-global-inc-US23292E1082",
			"country": "US",
			"shares": 99230,
			"value": 407835.3,
			"currency": "USD",
			"weight": 0.3805,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 5750,
			"value": 297430.09,
			"currency": "USD",
			"weight": 0.2775,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEE01702O253",
			"company": "ORASCOM CONSTRUCTION PLC",
			"company_url": "https://titelia.com/en/stocks/orascom-construction-plc-AEE01702O253",
			"country": "AE",
			"shares": 13155,
			"value": 114015.42,
			"currency": "USD",
			"weight": 0.1064,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00183L2016",
			"company": "Angi Inc",
			"company_url": "https://titelia.com/en/stocks/angi-inc-US00183L2016",
			"country": "US",
			"shares": 8910,
			"value": 61033.5,
			"currency": "USD",
			"weight": 0.0569,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
