Davis Financial Portfolio

Fund Profile

Fund profile

Tickers

QDFPAX

Fund manager

Davis Variable Account Fund Inc

Total assets

$52.12 mm

Liabilities

$54.46 k

Net assets

$52.07 mm

Number of holdings

26.00

26 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COF Capital One Financial Corporation	5.38 mm	38.83 k shares	10.32	Common equity	Long	USA
WFC Wells Fargo & Company	4.70 mm	79.07 k shares	9.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.98 mm	19.66 k shares	7.64	Common equity	Long	USA
KIOR Kior Inc	3.24 mm	54.15 k shares	6.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.06 mm	5.00 shares	5.88	Common equity	Long	USA
FITB Fifth Third Bancorp	2.89 mm	79.14 k shares	5.55	Common equity	Long	USA
MKL Markel Corporation	2.67 mm	1.70 k shares	5.13	Common equity	Long	USA
CB Chubb Limited	2.65 mm	10.41 k shares	5.10	Common equity	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	2.38 mm	15.31 k shares	4.57	Common equity	Long	USA
USB U.S. Bancorp	2.36 mm	59.48 k shares	4.54	Common equity	Long	USA
AXP American Express Company	2.24 mm	9.66 k shares	4.30	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	2.20 mm	39.38 k shares	4.23	Common equity	Long	Switzerland
DBS GROUP HOLDINGS LTD	2.16 mm	81.94 k shares	4.15	Common equity	Long	Singapore
DANSKE BANK A/S	2.09 mm	70.16 k shares	4.01	Common equity	Long	Denmark
L Loews Corporation	1.55 mm	20.78 k shares	2.98	Common equity	Long	USA
BAC Bank of America Corporation	1.46 mm	36.61 k shares	2.80	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	1.27 mm	35.68 k shares	2.44	Common equity	Long	Netherlands
RKT Rocket Companies, Inc.	1.27 mm	92.52 k shares	2.43	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	873.41 k	44.47 k shares	1.68	Common equity	Long	Norway
NTB The Bank of N.T. Butterfield & Son Limited	709.42 k	20.20 k shares	1.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	669.11 k	9.08 k shares	1.29	Common equity	Long	USA
STONEX REPO REPO - 01Jul24	592.00 k	592.00 k principal	1.14	Repurchase agreement	Long	USA
EG Everest Group, Ltd.	541.05 k	1.42 k shares	1.04	Common equity	Long	USA
NOMURA REPO REPO - 01Jul24	465.00 k	465.00 k principal	0.89	Repurchase agreement	Long	USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	342.26 k	75.50 k shares	0.66	Common equity	Long	China
METRO BANK HOLDINGS PLC COMMON STOCK	194.86 k	417.18 k shares	0.37	Common equity	Long	UK