Holdings of Davis Financial Portfolio
DAVIS VARIABLE ACCOUNT FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 58.4M $ including 57.8M $ in equities, 99.0 %
- Positions
- 28 in 9 countries
- Top ten
- 61.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 28,760 | 5.8M $ | 9.88 % |
| 2 | Wells Fargo & Co | 60,230 | 5M $ | 8.52 % |
| 3 | JPMorgan Chase & Co | 13,280 | 4.3M $ | 7.44 % |
| 4 | Fifth Third Bancorp | 65,910 | 3.7M $ | 6.36 % |
| 5 | Markel Group Inc | 1,665 | 3.3M $ | 5.57 % |
| 6 | US Bancorp | 52,400 | 3.2M $ | 5.42 % |
| 7 | Julius Baer Group Ltd | 33,359 | 2.9M $ | 4.94 % |
| 8 | PNC Financial Services Group Inc/The | 11,610 | 2.9M $ | 4.90 % |
| 9 | Chubb Ltd | 8,266 | 2.8M $ | 4.82 % |
| 10 | Berkshire Hathaway Inc | 3 | 2.2M $ | 3.85 % |
| 11 | RenaissanceRe Holdings Ltd | 6,420 | 2M $ | 3.48 % |
| 12 | Rocket Cos Inc | 115,650 | 1.8M $ | 3.12 % |
| 13 | Loews Corp | 15,670 | 1.8M $ | 3.04 % |
| 14 | EXOR NV | 23,010 | 1.8M $ | 3.02 % |
| 15 | American Express Co | 5,040 | 1.7M $ | 2.92 % |
| 16 | DBS GROUP HOLDINGS LTD | 29,440 | 1.5M $ | 2.55 % |
| 17 | Bank of America Corp | 25,560 | 1.5M $ | 2.49 % |
| 18 | Danske Bank A/S | 26,780 | 1.4M $ | 2.46 % |
| 19 | Everest Group Ltd | 3,720 | 1.3M $ | 2.28 % |
| 20 | Chime Financial Inc | 63,000 | 1.3M $ | 2.21 % |
| 21 | Prosus NV | 29,379 | 1.3M $ | 2.19 % |
| 22 | Bank of NT Butterfield & Son Ltd/The | 15,060 | 896.1K $ | 1.53 % |
| 23 | DNB Bank ASA | 27,250 | 811.3K $ | 1.39 % |
| 24 | Bank of New York Mellon Corp/The | 4,750 | 686.9K $ | 1.18 % |
| 25 | Fiserv Inc | 13,520 | 663.2K $ | 1.14 % |
| 26 | Charles Schwab Corp/The | 6,720 | 620.1K $ | 1.06 % |
| 27 | Ping An Insurance Group Co of China Ltd | 60,500 | 395.6K $ | 0.68 % |
| 28 | METRO BANK HOLDINGS PLC | 148,134 | 321.9K $ | 0.55 % |
Sector breakdown
- Financials 63.9 %
- Communication 2.2 %
- Unattributed 33.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.0 %
- EUR 5.3 %
- CHF 5.0 %
- SGD 2.6 %
- DKK 2.5 %
- NOK 1.4 %
- HKD 0.7 %
- GBP 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.0 %
- Netherlands 5.3 %
- Bermuda 5.1 %
- Switzerland 5.0 %
- Singapore 2.6 %
- Denmark 2.5 %
- Norway 1.4 %
- Hong Kong SAR China 0.7 %
- United Kingdom 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 44.5M $ | 76.98 % |
| 2 | Netherlands | 2 | 3M $ | 5.26 % |
| 3 | Bermuda | 2 | 2.9M $ | 5.07 % |
| 4 | Switzerland | 1 | 2.9M $ | 4.99 % |
| 5 | Singapore | 1 | 1.5M $ | 2.58 % |
| 6 | Denmark | 1 | 1.4M $ | 2.48 % |
| 7 | Norway | 1 | 811.3K $ | 1.40 % |
| 8 | Hong Kong SAR China | 1 | 395.6K $ | 0.68 % |
| 9 | United Kingdom | 1 | 321.9K $ | 0.56 % |
Cite this page
Titelia. "Holdings of Davis Financial Portfolio". https://titelia.com/en/funds/S000003452