Holdings of Davis Equity Portfolio
DAVIS VARIABLE ACCOUNT FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 107.2M $ including 104.8M $ in equities, 97.7 %
- Positions
- 40 in 9 countries
- Top ten
- 47.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 38,910 | 7.1M $ | 6.62 % |
| 2 | Alphabet Inc | 20,250 | 5.8M $ | 5.43 % |
| 3 | Meta Platforms Inc | 10,080 | 5.8M $ | 5.38 % |
| 4 | Coterra Energy Inc | 155,700 | 5.5M $ | 5.11 % |
| 5 | US Bancorp | 99,410 | 5.2M $ | 4.82 % |
| 6 | Berkshire Hathaway Inc | 7 | 5M $ | 4.69 % |
| 7 | Viatris Inc | 359,760 | 4.9M $ | 4.54 % |
| 8 | MGM Resorts International | 113,851 | 4.2M $ | 3.93 % |
| 9 | Samsung Electronics Co Ltd | 34,230 | 4M $ | 3.74 % |
| 10 | Amazon.com Inc | 17,630 | 3.7M $ | 3.43 % |
| 11 | CVS Health Corp | 50,980 | 3.7M $ | 3.42 % |
| 12 | Tyson Foods Inc | 56,380 | 3.6M $ | 3.37 % |
| 13 | Danske Bank A/S | 68,580 | 3.4M $ | 3.15 % |
| 14 | Texas Instruments Inc | 15,810 | 3.1M $ | 2.86 % |
| 15 | Wells Fargo & Co | 36,054 | 2.9M $ | 2.68 % |
| 16 | JBS NV | 158,450 | 2.8M $ | 2.66 % |
| 17 | Cigna Group/The | 10,437 | 2.8M $ | 2.60 % |
| 18 | Markel Group Inc | 1,369 | 2.6M $ | 2.45 % |
| 19 | Teck Resources Ltd | 46,120 | 2.4M $ | 2.23 % |
| 20 | Tourmaline Oil Corp | 49,640 | 2.4M $ | 2.22 % |
| 21 | LyondellBasell Industries NV | 29,170 | 2.3M $ | 2.19 % |
| 22 | Applied Materials Inc | 6,550 | 2.2M $ | 2.09 % |
| 23 | UnitedHealth Group Inc | 6,300 | 1.7M $ | 1.59 % |
| 24 | Prosus NV | 35,565 | 1.6M $ | 1.54 % |
| 25 | Chubb Ltd | 5,030 | 1.6M $ | 1.53 % |
| 26 | Solventum Corp | 24,830 | 1.6M $ | 1.51 % |
| 27 | Ping An Insurance Group Co of China Ltd | 201,000 | 1.5M $ | 1.44 % |
| 28 | AIA Group Ltd | 136,200 | 1.5M $ | 1.41 % |
| 29 | Restaurant Brands International Inc | 16,870 | 1.2M $ | 1.16 % |
| 30 | ConocoPhillips | 9,390 | 1.2M $ | 1.16 % |
| 31 | AGCO Corp | 10,480 | 1.2M $ | 1.13 % |
| 32 | Owens Corning | 10,620 | 1.1M $ | 1.07 % |
| 33 | Pinterest Inc | 62,630 | 1.1M $ | 1.07 % |
| 34 | Trip.com Group Ltd | 23,050 | 1.1M $ | 1.07 % |
| 35 | Quest Diagnostics Inc | 5,690 | 1.1M $ | 1.04 % |
| 36 | IAC Inc | 16,010 | 640.9K $ | 0.60 % |
| 37 | DiDi Global Inc | 99,230 | 407.8K $ | 0.38 % |
| 38 | Naspers Ltd | 5,750 | 297.4K $ | 0.28 % |
| 39 | ORASCOM CONSTRUCTION PLC | 13,155 | 114K $ | 0.11 % |
| 40 | Angi Inc | 8,910 | 61K $ | 0.06 % |
Sector breakdown
- Financials 23.7 %
- Health care 13.5 %
- Communication 12.6 %
- Technology 8.9 %
- Energy 6.4 %
- Consumer discretionary 4.7 %
- Consumer staples 3.4 %
- Materials 2.2 %
- Unattributed 24.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.8 %
- KRW 3.8 %
- DKK 3.2 %
- HKD 2.9 %
- CAD 2.3 %
- EUR 1.6 %
- ZAR 0.3 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.5 %
- Netherlands 6.5 %
- Canada 4.5 %
- South Korea 3.8 %
- Denmark 3.2 %
- Hong Kong SAR China 2.9 %
- Singapore 1.1 %
- South Africa 0.3 %
- United Arab Emirates 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 81.1M $ | 77.47 % |
| 2 | Netherlands | 3 | 6.8M $ | 6.53 % |
| 3 | Canada | 2 | 4.8M $ | 4.55 % |
| 4 | South Korea | 1 | 4M $ | 3.82 % |
| 5 | Denmark | 1 | 3.4M $ | 3.23 % |
| 6 | Hong Kong SAR China | 2 | 3.1M $ | 2.92 % |
| 7 | Singapore | 1 | 1.1M $ | 1.10 % |
| 8 | South Africa | 1 | 297.4K $ | 0.28 % |
| 9 | United Arab Emirates | 1 | 114K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Davis Equity Portfolio". https://titelia.com/en/funds/S000003451