DF
| |
Davis Financial Portfolio | QDFPAXMutual Fund | |
| DAVIS VARIABLE ACCOUNT FUND INC | |
| Last update 2025-06-25 | 26 Stocks (1 new) |
| Value $55.00 Mil | Turnover 3 % |
Davis Financial Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 34,850 | 6,248.6 | -6.39% | 11.330 | -0.75% | 0.010 | +28.15% | +22.68% | 139,069.4 | Credit Services | |
WFC | Wells Fargo & Co | 72,370 | 5,195.4 | -6.34% | 9.420 | -0.61% | 0.000 | +25.07% | +18.51% | 265,293.9 | Banks | |
JPM | JPMorgan Chase & Co | 17,210 | 4,221.6 | -5.75% | 7.650 | -0.45% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
BRK.A | Berkshire Hathaway Inc | 4 | 3,193.8 | 0% | 5.790 | 0% | 0.000 | -8.37% | +4.96% | 1,030,137.3 | Insurance | |
BK | Bank of New York Mellon Corp | 37,200 | 3,120.0 | -23.72% | 5.650 | -1.58% | 0.010 | +29.60% | +30.24% | 69,748.3 | Banks | |
MKL | Markel Group Inc | 1,655 | 3,094.2 | 0% | 5.610 | 0% | 0.010 | +13.31% | +17.18% | 25,657.8 | Insurance | |
CB | Chubb Ltd | 9,116 | 2,752.9 | -5.69% | 4.990 | -0.27% | 0.000 | -3.70% | +1.54% | 111,700.6 | Insurance | |
FITB | Fifth Third Bancorp | 69,920 | 2,740.9 | -5.62% | 4.970 | -0.31% | 0.010 | +24.17% | +2.74% | 28,471.2 | Banks | |
SGX:D05 | DBS Group Holdings Ltd | 71,240 | 2,446.5 | -7.77% | 4.430 | -0.34% | 0.000 | +14.81% | +11.45% | 134,363.4 | Banks | |
PNC | PNC Financial Services Group Inc | 13,410 | 2,357.1 | -5.56% | 4.270 | -0.27% | 0.000 | +28.51% | +4.85% | 77,528.5 | Banks |
Davis Financial Portfolio's Historical Top Holdings Breakdowns
Davis Financial Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:EXO | EXOR NV | 2025-03-31 | New Buy New Buy | +2.51% | 83.55 (€91.15) 96.45 | €89.50 | -1.81% | New holding | 15,260 | 15,260 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -1.58% | 75.42 ($84.04) 88.95 | $98.90 | 17.68% | Reduce -23.72% | 37,200 | -11,570 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.75% | 163.87 ($188.9) 209.82 | $217.42 | 15.10% | Reduce -6.39% | 34,850 | -2,380 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.61% | 66.78 ($75.08) 81.42 | $82.38 | 9.72% | Reduce -6.34% | 72,370 | -4,900 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.45% | 225.19 ($254.94) 279.95 | $291.43 | 14.31% | Reduce -5.75% | 17,210 | -1,050 | |
XSWX:BAER | Julius Baer Gruppe AG | 2025-03-31 | Reduce Reduce | -0.44% | 55.64 (CHF60.42) 64.76 | CHF55.30 | -8.47% | Reduce -10.23% | 33,359 | -3,800 | |
USB | U.S. Bancorp | 2025-03-31 | Reduce Reduce | -0.39% | 40.92 ($46.14) 50.9 | $46.16 | 0.04% | Reduce -7.55% | 55,700 | -4,550 | |
XAMS:PRX | Prosus NV | 2025-03-31 | Reduce Reduce | -0.36% | 33.26 (€40.01) 45.98 | €49.95 | 24.84% | Reduce -14.15% | 30,629 | -5,050 | |
OCSE:DANSKE | Danske Bank AS | 2025-03-31 | Reduce Reduce | -0.35% | 203.6 (kr226.34) 244.5 | kr255.60 | 12.93% | Reduce -10.57% | 59,210 | -7,000 | |
SGX:D05 | DBS Group Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.34% | 43.32 (S$44.88) 46.67 | S$47.25 | 5.28% | Reduce -7.77% | 71,240 | -6,000 |
Davis Financial Portfolio Total Holding History ($B)
Davis Financial Portfolio's Asset Allocation
Davis Financial Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Davis Financial Portfolio's Hypothetical Growth since 2025-03-31
Davis Financial Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Davis Financial Portfolio's Holdings Heat Map
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Davis Financial Portfolio's Holdings Bubble Chart
Davis Financial Portfolio News
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