Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC · 41 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Davis Equity Portfolio |
|---|---|
| Alphabet Inc | 6.22 % |
| Capital One Financial Corp | 6.06 % |
| US Bancorp | 5.16 % |
| VIATRIS INC | 4.91 % |
| MGM Resorts International | 4.68 % |
| SAMSUNG ELECTRONICS CO LTD | 4.67 % |
| Amazon.com Inc | 4.57 % |
| CVS Health Corp | 4.54 % |
| Meta Platforms Inc | 4.53 % |
| Berkshire Hathaway Inc | 4.51 % |
| Devon Energy Corp | 3.87 % |
| Texas Instruments Inc | 3.50 % |
| JBS NV | 2.88 % |
| Tyson Foods Inc | 2.78 % |
| Wells Fargo & Co | 2.56 % |
| Cigna Group/The | 2.47 % |
| Teck Resources Ltd | 2.36 % |
| Markel Group Inc | 2.30 % |
| UnitedHealth Group Inc | 2.25 % |
| Danske Bank A/S | 2.07 % |
| LyondellBasell Industries NV | 2.03 % |
| SAP SE | 1.79 % |
| Tourmaline Oil Corp | 1.79 % |
| Solventum Corp | 1.65 % |
| Chubb Ltd | 1.47 % |
| Owens Corning | 1.45 % |
| Prosus NV | 1.33 % |
| Pinterest Inc | 1.13 % |
| Ping An Insurance Group Co of China Ltd | 1.13 % |
| AGCO Corp | 1.08 % |
Titelia read 41 lines in these 1 funds.