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 Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC · 28 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 Financial Portfolio |
|---|---|
| Capital One Financial Corp | 9.46 % |
| Wells Fargo & Co | 8.71 % |
| JPMorgan Chase & Co | 7.24 % |
| Fifth Third Bancorp | 5.59 % |
| Markel Group Inc | 5.12 % |
| US Bancorp | 5.00 % |
| Chubb Ltd | 4.93 % |
| Julius Baer Group Ltd | 4.33 % |
| PNC Financial Services Group Inc/The | 4.27 % |
| Berkshire Hathaway Inc | 3.81 % |
| RenaissanceRe Holdings Ltd | 3.48 % |
| DBS Group Holdings Ltd | 3.15 % |
| EXOR NV | 3.11 % |
| Loews Corp | 2.95 % |
| Danske Bank A/S | 2.93 % |
| Rocket Cos Inc | 2.91 % |
| American Express Co | 2.69 % |
| Prosus NV | 2.40 % |
| Everest Group Ltd | 2.35 % |
| Bank of America Corp | 2.32 % |
| Chime Financial Inc | 2.08 % |
| DNB Bank ASA | 2.02 % |
| Bank of New York Mellon Corp/The | 1.92 % |
| Bank of NT Butterfield & Son Ltd/The | 1.49 % |
| Fiserv Inc | 1.45 % |
| Charles Schwab Corp/The | 1.12 % |
| Ping An Insurance Group Co of China Ltd | 0.82 % |
| Metro Bank Holdings PLC | 0.53 % |
Titelia read 28 lines in these 1 funds.