Davis Financial Portfolio

Fund Profile

Fund profile

Tickers

QDFPAX

Fund manager

Davis Variable Account Fund Inc

Total assets

$55.84 mm

Liabilities

$60.75 k

Net assets

$55.78 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COF Capital One Financial Corporation	5.57 mm	37.23 k shares	9.99	Common equity	Long	USA
WFC Wells Fargo & Company	4.47 mm	79.07 k shares	8.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.01 mm	19.02 k shares	7.19	Common equity	Long	USA
KIOR Kior Inc	3.77 mm	52.40 k shares	6.75	Common equity	Long	USA
FITB Fifth Third Bancorp	3.28 mm	76.59 k shares	5.88	Common equity	Long	USA
CB Chubb Limited	3.00 mm	10.41 k shares	5.38	Common equity	Long	Switzerland
BRK-B Berkshire Hathaway Inc.	2.76 mm	4.00 shares	4.96	Common equity	Long	USA
USB U.S. Bancorp	2.76 mm	60.25 k shares	4.94	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.74 mm	14.82 k shares	4.91	Common equity	Long	USA
MKL Markel Corporation	2.66 mm	1.70 k shares	4.77	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	2.43 mm	81.94 k shares	4.35	Common equity	Long	Singapore
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	2.37 mm	39.38 k shares	4.25	Common equity	Long	Switzerland
AXP American Express Company	2.18 mm	8.05 k shares	3.91	Common equity	Long	USA
DANSKE BANK A/S	2.11 mm	70.16 k shares	3.78	Common equity	Long	Denmark
RKT Rocket Companies, Inc.	1.78 mm	92.52 k shares	3.18	Common equity	Long	USA
L Loews Corporation	1.64 mm	20.78 k shares	2.94	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	1.56 mm	35.68 k shares	2.80	Common equity	Long	Netherlands
BAC Bank of America Corporation	1.45 mm	36.61 k shares	2.60	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.33 mm	4.90 k shares	2.39	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	911.91 k	44.47 k shares	1.63	Common equity	Long	Norway
NTB The Bank of N.T. Butterfield & Son Limited	744.98 k	20.20 k shares	1.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	549.59 k	8.48 k shares	0.99	Common equity	Long	USA
EG Everest Re Group, Ltd.	517.22 k	1.32 k shares	0.93	Common equity	Long	USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	487.06 k	75.50 k shares	0.87	Common equity	Long	China
METRO BANK HOLDINGS PLC COMMON STOCK	288.36 k	317.18 k shares	0.52	Common equity	Long	UK
STONEX REPO REPO - 01Oct24	190.00 k	190.00 k principal	0.34	Repurchase agreement	Long	USA
NOMURA REPO REPO - 01Oct24	89.00 k	89.00 k principal	0.16	Repurchase agreement	Long	USA