Your funds, side by side
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 · 40 lines · as of Mar 31, 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 |
|---|---|
| Capital One Financial Corp | 6.62 % |
| Alphabet Inc | 5.43 % |
| Meta Platforms Inc | 5.38 % |
| Coterra Energy Inc | 5.11 % |
| US Bancorp | 4.82 % |
| Berkshire Hathaway Inc | 4.69 % |
| Viatris Inc | 4.54 % |
| MGM Resorts International | 3.93 % |
| Samsung Electronics Co Ltd | 3.74 % |
| Amazon.com Inc | 3.43 % |
| CVS Health Corp | 3.42 % |
| Tyson Foods Inc | 3.37 % |
| Danske Bank A/S | 3.15 % |
| Texas Instruments Inc | 2.86 % |
| Wells Fargo & Co | 2.68 % |
| JBS NV | 2.66 % |
| Cigna Group/The | 2.60 % |
| Markel Group Inc | 2.45 % |
| Teck Resources Ltd | 2.23 % |
| Tourmaline Oil Corp | 2.22 % |
| LyondellBasell Industries NV | 2.19 % |
| Applied Materials Inc | 2.09 % |
| UnitedHealth Group Inc | 1.59 % |
| Prosus NV | 1.54 % |
| Chubb Ltd | 1.53 % |
| Solventum Corp | 1.51 % |
| Ping An Insurance Group Co of China Ltd | 1.44 % |
| AIA Group Ltd | 1.41 % |
| Restaurant Brands International Inc | 1.16 % |
| ConocoPhillips | 1.16 % |
1 funds, 40 lines read.