Davis Funds > DAVIS VARIABLE ACCOUNT FUND INC
Davis Value Portfolio
$91.20M
Avg Monthly Net Assets
$104.38M
Total Assets
$93K
Total Liabilities
$104.28M
Net Assets
Davis Value Portfolio is an Underlying fund in DAVIS VARIABLE ACCOUNT FUND INC
from Davis Funds,
based in Arizona,
United States of America.
The fund has one share class
and monthly net assets of $91.20M.
On August 28th, 2024 it reported 41 holdings, the largest
being META PLATFORMS INC CLASS A (9.3%), BERKSHIRE HATHAWAY INC CL A (7.6%) and CAPITAL ONE FINANCIAL CORP (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Davis Value Portfolio | C000009557 | QDVPAX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $722K | 7K | 0.69 |
| AIA GROUP LTD COMMON STOCK | Long | Equity-common | HK | $924K | 136K | 0.89 |
| ALPHABET INC CL A | Long | Equity-common | US | $4M | 22K | 3.92 |
| AMAZON.COM INC | Long | Equity-common | US | $6M | 32K | 5.93 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $6M | 27K | 6.18 |
| BANK OF NEW YORK MELLON CORP | Long | Equity-common | US | $2M | 38K | 2.20 |
| BERKSHIRE HATHAWAY INC CL A | Long | Equity-common | US | $8M | 13 | 7.63 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $7M | 48K | 6.32 |
| CHUBB LTD | Long | Equity-common | CH | $2M | 7K | 1.70 |
| CIGNA CORP COMMON STOCK USD.01 (CIGNA GROUP) | Long | Equity-common | US | $3M | 8K | 2.67 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $358K | 3K | 0.34 |
| COUPANG LLC A COMMON STOCK USD.0001 (COUPANG INC) | Long | Equity-common | US | $851K | 41K | 0.82 |
| DANSKE BANK A/S | Long | Equity-common | DK | $3M | 95K | 2.73 |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 | Long | Equity-common | US | $575K | 16K | 0.55 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $3M | 106K | 2.68 |
| HUMANA INC | Long | Equity-common | US | $5M | 13K | 4.55 |
| IAC INC COMMON STOCK USD.0001 | Long | Equity-common | US | $795K | 17K | 0.76 |
| INTEL CORP | Long | Equity-common | US | $2M | 72K | 2.12 |
| JD.COM INC ADR ADR USD.00002 | Long | Equity-common | US | $541K | 21K | 0.52 |
| JPMORGAN CHASE + CO | Long | Equity-common | US | $2M | 9K | 1.67 |
| LIBERTY TRIPADVISOR HDG A | Long | Equity-common | US | $1K | 3K | 0.00 |
| MARKEL CORP (MARKEL GROUP INC) | Long | Equity-common | US | $2M | 1K | 1.68 |
| META PLATFORMS INC CLASS A | Long | Equity-common | US | $10M | 19K | 9.34 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 67K | 2.87 |
| MICROSOFT CORP | Long | Equity-common | US | $2M | 3K | 1.49 |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | Long | Equity-common | ZA | $225K | 1K | 0.22 |
| NOMURA REPO REPO - 01Jul24 | Long | Repurchase agreement | US | $1M | – | 1.27 |
| ORASCOM CONSTRUCTION LTD (ORASCOM CONSTRUCTION PLC) | Long | Equity-common | AE | $70K | 13K | 0.07 |
| OWENS CORNING COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 13K | 2.19 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $911K | 201K | 0.87 |
| PROSUS NV COMMON STOCK EUR.05 | Long | Equity-common | NL | $1M | 39K | 1.32 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 10K | 1.37 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | Long | Equity-common | KR | $2M | 35K | 1.98 |
| SOLVENTUM CORP COMMON STOCK | Long | Equity-common | US | $1M | 25K | 1.26 |
| STONEX REPO REPO - 01Jul24 | Long | Repurchase agreement | US | $2M | – | 1.62 |
| TECK RESOURCES LTD CLS B COMMON STOCK | Long | Equity-common | CA | $3M | 55K | 2.54 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $3M | 18K | 3.31 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $1M | 18K | 0.96 |
| US BANCORP | Long | Equity-common | US | $3M | 66K | 2.50 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $4M | 343K | 3.50 |
| WELLS FARGO + CO | Long | Equity-common | US | $5M | 83K | 4.74 |
Address
DAVIS VARIABLE ACCOUNT FUND INC
2949 E. Elvira Road
Suite 101
Tucson
Arizona
85756
United States of America
Websites
Directors
Andrew A. Davis
Christopher C. Davis
Lara N. Vaughan
John S. Gates Jr.
Thomas S. Gayner
Samuel H. Iapalucci
Robert P. Morgenthau
Marsha C. Williams
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank and Trust Company
BNP Paribas S.A.
Citibank N.A.
Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Davis Selected Advisers, L.P.
Brokers
BTIG, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
BMO Capital Markets Corp.
Sanford C. Bernstein & Co., LLC
Goldman, Sachs & Co. LLC
Citigroup Global Markets, Inc.
J.P. Morgan Securities LLC
JonesTrading Institutional Services LLC
Allen & Company LLC
China Renaissance Securities (US) Inc.