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Davis Equity Portfolio | QDVPAX

Mutual Fund
Davis Equity Portfolio
Last update 2025-06-25 38 Stocks (1 new)
Value $96.00 Mil Turnover 2 %
Countries:
Top Holdings: BRK.A(10.00%)COF(8.57%)META(8.50%)AMAT(4.42%)CVS(4.23%)
Summary Stock Picks Current Portfolio
Davis Equity Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.A
Berkshire Hathaway Inc
12
9,581.3
0%
10.000
0%
0.000
-8.33%
+6.20%
1,040,746.7
Insurance
COF
Capital One Financial Corp
45,810
8,213.7
-3.80%
8.570
-0.33%
0.010
+24.77%
+23.83%
140,344.7
Credit Services
META
Meta Platforms Inc
14,130
8,144.0
-8.78%
8.500
-0.82%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
AMAT
Applied Materials Inc
29,200
4,237.5
0%
4.420
0%
0.000
+30.62%
+15.58%
150,075.2
Semiconductors
CVS
CVS Health Corp
59,740
4,047.4
0%
4.230
0%
0.000
-4.64%
+42.51%
78,241.5
Healthcare Plans
AMZN
Amazon.com Inc
20,820
3,961.2
0%
4.140
0%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GOOGL
Alphabet Inc
22,440
3,470.1
0%
3.620
0%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
HUM
Humana Inc
12,690
3,357.8
0%
3.510
0%
0.010
-9.72%
-5.88%
28,618.8
Healthcare Plans
VTRS
Viatris Inc
371,220
3,233.3
0%
3.380
0%
0.030
+21.69%
-22.70%
10,997.4
Drug Manufacturers
MGM
MGM Resorts International
108,900
3,227.8
0%
3.370
0%
0.040
+24.57%
+10.62%
10,431.5
Travel & Leisure

Davis Equity Portfolio's Historical Top Holdings Breakdowns

Davis Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGX:D05
DBS Group Holdings Ltd
2025-03-31
Sold Out
Sold Out
-1.67%
●
43.32 (S$44.88) 46.67
S$48.13
7.24%
Sold Out
0
-50,504
QSR
Restaurant Brands International Inc
2025-03-31
New Buy
New Buy
+1.17%
●
60.44 ($64.48) 69.57
$71.14
10.33%
New holding
16,870
16,870
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.82%
●
576.36 ($645.17) 736.67
$713.58
10.60%
Reduce -8.78%
14,130
-1,360
TSN
Tyson Foods Inc
2025-03-31
Add
Add
+0.58%
●
54.27 ($58.72) 63.81
$54.39
-7.37%
Add 49.54%
26,230
8,690
TCOM
Trip.com Group Ltd
2025-03-31
Add
Add
+0.35%
●
56.68 ($65.47) 73.5
$64.55
-1.41%
Add 41.98%
18,060
5,340
INTC
Intel Corp
2025-03-31
Sold Out
Sold Out
-0.35%
●
19.1 ($21.88) 27.39
$23.49
7.36%
Sold Out
0
-16,990
COF
Capital One Financial Corp
2025-03-31
Reduce
Reduce
-0.33%
●
163.87 ($188.9) 209.82
$219.46
16.18%
Reduce -3.8%
45,810
-1,810
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-0.17%
●
66.78 ($75.08) 81.42
$83.70
11.48%
Reduce -5.53%
40,974
-2,400
OC
Owens-Corning Inc
2025-03-31
Add
Add
+0.01%
●
137.83 ($165.31) 191.19
$146.29
-11.51%
Add 20.47%
13,155
2,235
CVS
CVS Health Corp
2024-12-31
New Buy
New Buy
+2.77%
●
43.78 ($56.01) 67.46
$61.85
10.43%
New holding
59,740
59,740

Davis Equity Portfolio Total Holding History ($B)

To

Davis Equity Portfolio's Asset Allocation

To

Davis Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davis Equity Portfolio's Hypothetical Growth since 2025-03-31

Davis Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Equity Portfolio's Holdings Heat Map

Size field:

Davis Equity Portfolio's Holdings Bubble Chart

Davis Equity Portfolio News

  • 1

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