Holdings of Davis Equity Portfolio
DAVIS VARIABLE ACCOUNT FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 116.3M $ including 114.9M $ in equities, 98.8 %
- Positions
- 41 in 10 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 20,250 | 7.2M $ | 6.22 % |
| 2 | Capital One Financial Corp | 35,090 | 7M $ | 6.06 % |
| 3 | US Bancorp | 99,410 | 6M $ | 5.16 % |
| 4 | VIATRIS INC | 359,760 | 5.7M $ | 4.91 % |
| 5 | MGM Resorts International | 113,851 | 5.4M $ | 4.68 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 24,460 | 5.4M $ | 4.67 % |
| 7 | Amazon.com Inc | 22,310 | 5.3M $ | 4.57 % |
| 8 | CVS Health Corp | 50,980 | 5.3M $ | 4.54 % |
| 9 | Meta Platforms Inc | 9,350 | 5.3M $ | 4.53 % |
| 10 | Berkshire Hathaway Inc | 7 | 5.2M $ | 4.51 % |
| 11 | Devon Energy Corp | 108,990 | 4.5M $ | 3.87 % |
| 12 | Texas Instruments Inc | 13,650 | 4.1M $ | 3.50 % |
| 13 | JBS NV | 282,600 | 3.3M $ | 2.88 % |
| 14 | Tyson Foods Inc | 56,380 | 3.2M $ | 2.78 % |
| 15 | Wells Fargo & Co | 36,054 | 3M $ | 2.56 % |
| 16 | Cigna Group/The | 10,437 | 2.9M $ | 2.47 % |
| 17 | Teck Resources Ltd | 46,120 | 2.7M $ | 2.36 % |
| 18 | Markel Group Inc | 1,369 | 2.7M $ | 2.30 % |
| 19 | UnitedHealth Group Inc | 6,300 | 2.6M $ | 2.25 % |
| 20 | Danske Bank A/S | 44,940 | 2.4M $ | 2.07 % |
| 21 | LyondellBasell Industries NV | 44,750 | 2.4M $ | 2.03 % |
| 22 | SAP SE | 13,486 | 2.1M $ | 1.79 % |
| 23 | Tourmaline Oil Corp | 49,640 | 2.1M $ | 1.79 % |
| 24 | Solventum Corp | 24,830 | 1.9M $ | 1.65 % |
| 25 | Chubb Ltd | 5,030 | 1.7M $ | 1.47 % |
| 26 | Owens Corning | 10,620 | 1.7M $ | 1.45 % |
| 27 | Prosus NV | 35,565 | 1.5M $ | 1.33 % |
| 28 | Pinterest Inc | 62,630 | 1.3M $ | 1.13 % |
| 29 | Ping An Insurance Group Co of China Ltd | 201,000 | 1.3M $ | 1.13 % |
| 30 | AGCO Corp | 10,480 | 1.3M $ | 1.08 % |
| 31 | AIA Group Ltd | 136,200 | 1.2M $ | 1.07 % |
| 32 | Restaurant Brands International Inc | 16,870 | 1.2M $ | 1.05 % |
| 33 | Quest Diagnostics Inc | 5,690 | 1.2M $ | 1.04 % |
| 34 | Trip.com Group Ltd | 28,240 | 1.1M $ | 0.97 % |
| 35 | ConocoPhillips | 9,390 | 976.2K $ | 0.84 % |
| 36 | Applied Materials Inc | 1,170 | 845.9K $ | 0.73 % |
| 37 | People Inc | 16,010 | 739K $ | 0.64 % |
| 38 | DIDI GLOBAL INC | 99,230 | 332.4K $ | 0.29 % |
| 39 | Naspers Ltd | 5,750 | 288.7K $ | 0.25 % |
| 40 | ORASCOM CONSTRUCTION PLC | 13,155 | 197.1K $ | 0.17 % |
| 41 | ANGI INC | 8,910 | 53K $ | 0.05 % |
Sector breakdown
- Financials 22.2 %
- Health care 15.4 %
- Communication 12.2 %
- Technology 10.8 %
- Consumer discretionary 5.7 %
- Energy 4.8 %
- Consumer staples 2.8 %
- Materials 2.1 %
- Unattributed 24.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.6 %
- KRW 4.7 %
- EUR 3.2 %
- HKD 2.2 %
- DKK 2.1 %
- CAD 1.8 %
- ZAR 0.3 %
- AED 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.3 %
- South Korea 4.7 %
- Netherlands 4.3 %
- Canada 4.2 %
- Hong Kong SAR China 2.2 %
- Denmark 2.1 %
- Germany 1.8 %
- Singapore 1.0 %
- South Africa 0.3 %
- United Arab Emirates 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 91.1M $ | 79.29 % |
| 2 | South Korea | 1 | 5.4M $ | 4.72 % |
| 3 | Netherlands | 2 | 4.9M $ | 4.26 % |
| 4 | Canada | 2 | 4.8M $ | 4.19 % |
| 5 | Hong Kong SAR China | 2 | 2.6M $ | 2.23 % |
| 6 | Denmark | 1 | 2.4M $ | 2.10 % |
| 7 | Germany | 1 | 2.1M $ | 1.81 % |
| 8 | Singapore | 1 | 1.1M $ | 0.98 % |
| 9 | South Africa | 1 | 288.7K $ | 0.25 % |
| 10 | United Arab Emirates | 1 | 197.1K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Davis Equity Portfolio". https://titelia.com/en/funds/S000003451