Holdings of Davis Financial Portfolio
DAVIS VARIABLE ACCOUNT FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 56.6M $ including 55.6M $ in equities, 98.2 %
- Positions
- 28 in 9 countries
- Top ten
- 58.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 29,360 | 5.4M $ | 9.46 % |
| 2 | Wells Fargo & Co | 61,930 | 4.9M $ | 8.71 % |
| 3 | JPMorgan Chase & Co | 13,940 | 4.1M $ | 7.24 % |
| 4 | Fifth Third Bancorp | 68,110 | 3.2M $ | 5.59 % |
| 5 | Markel Group Inc | 1,515 | 2.9M $ | 5.12 % |
| 6 | US Bancorp | 54,400 | 2.8M $ | 5.00 % |
| 7 | Chubb Ltd | 8,566 | 2.8M $ | 4.93 % |
| 8 | Julius Baer Group Ltd | 33,359 | 2.5M $ | 4.33 % |
| 9 | PNC Financial Services Group Inc/The | 11,610 | 2.4M $ | 4.27 % |
| 10 | Berkshire Hathaway Inc | 3 | 2.2M $ | 3.81 % |
| 11 | RenaissanceRe Holdings Ltd | 6,620 | 2M $ | 3.48 % |
| 12 | DBS Group Holdings Ltd | 40,040 | 1.8M $ | 3.15 % |
| 13 | EXOR NV | 23,010 | 1.8M $ | 3.11 % |
| 14 | Loews Corp | 15,670 | 1.7M $ | 2.95 % |
| 15 | Danske Bank A/S | 33,620 | 1.7M $ | 2.93 % |
| 16 | Rocket Cos Inc | 115,650 | 1.6M $ | 2.91 % |
| 17 | American Express Co | 5,040 | 1.5M $ | 2.69 % |
| 18 | Prosus NV | 29,379 | 1.4M $ | 2.40 % |
| 19 | Everest Group Ltd | 4,070 | 1.3M $ | 2.35 % |
| 20 | Bank of America Corp | 26,990 | 1.3M $ | 2.32 % |
| 21 | Chime Financial Inc | 63,000 | 1.2M $ | 2.08 % |
| 22 | DNB Bank ASA | 36,630 | 1.1M $ | 2.02 % |
| 23 | Bank of New York Mellon Corp/The | 9,160 | 1.1M $ | 1.92 % |
| 24 | Bank of NT Butterfield & Son Ltd/The | 16,060 | 842.8K $ | 1.49 % |
| 25 | Fiserv Inc | 14,720 | 821.4K $ | 1.45 % |
| 26 | Charles Schwab Corp/The | 6,720 | 631.5K $ | 1.12 % |
| 27 | Ping An Insurance Group Co of China Ltd | 60,500 | 465.2K $ | 0.82 % |
| 28 | Metro Bank Holdings PLC | 191,952 | 299.9K $ | 0.53 % |
Sector breakdown
- Financials 63.6 %
- Communication 2.4 %
- Unattributed 33.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.3 %
- EUR 5.6 %
- CHF 4.4 %
- SGD 3.2 %
- DKK 3.0 %
- NOK 2.1 %
- HKD 0.8 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.3 %
- Netherlands 5.6 %
- Bermuda 5.1 %
- Switzerland 4.4 %
- Singapore 3.2 %
- Denmark 3.0 %
- Norway 2.1 %
- Hong Kong SAR China 0.8 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 41.9M $ | 75.29 % |
| 2 | Netherlands | 2 | 3.1M $ | 5.62 % |
| 3 | Bermuda | 2 | 2.8M $ | 5.06 % |
| 4 | Switzerland | 1 | 2.5M $ | 4.41 % |
| 5 | Singapore | 1 | 1.8M $ | 3.21 % |
| 6 | Denmark | 1 | 1.7M $ | 2.98 % |
| 7 | Norway | 1 | 1.1M $ | 2.06 % |
| 8 | Hong Kong SAR China | 1 | 465.2K $ | 0.84 % |
| 9 | United Kingdom | 1 | 299.9K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Davis Financial Portfolio". https://titelia.com/en/funds/S000003452