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Davis Equity Portfolio | QDVPAXMutual Fund | |
| Davis Equity Portfolio | |
| Last update 2025-06-25 | 38 Stocks (1 new) |
| Value $96.00 Mil | Turnover 2 % |
Davis Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 12 | 9,581.3 | 0% | 10.000 | 0% | 0.000 | -10.68% | +5.81% | 1,036,436.9 | Insurance | |
COF | Capital One Financial Corp | 45,810 | 8,213.7 | -3.80% | 8.570 | -0.33% | 0.010 | +20.49% | +23.46% | 139,958.5 | Credit Services | |
META | Meta Platforms Inc | 14,130 | 8,144.0 | -8.78% | 8.500 | -0.82% | 0.000 | +22.30% | +22.07% | 1,794,148.5 | Interactive Media | |
AMAT | Applied Materials Inc | 29,200 | 4,237.5 | 0% | 4.420 | 0% | 0.000 | +28.97% | +17.44% | 152,482.7 | Semiconductors | |
CVS | CVS Health Corp | 59,740 | 4,047.4 | 0% | 4.230 | 0% | 0.000 | -1.15% | +51.80% | 84,250.3 | Healthcare Plans | |
AMZN | Amazon.com Inc | 20,820 | 3,961.2 | 0% | 4.140 | 0% | 0.000 | +12.20% | +0.24% | 2,334,748.2 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 22,440 | 3,470.1 | 0% | 3.620 | 0% | 0.000 | +13.89% | -5.41% | 2,173,866.0 | Interactive Media | |
HUM | Humana Inc | 12,690 | 3,357.8 | 0% | 3.510 | 0% | 0.010 | -7.94% | -3.24% | 29,423.9 | Healthcare Plans | |
VTRS | Viatris Inc | 371,220 | 3,233.3 | 0% | 3.380 | 0% | 0.030 | +9.40% | -22.95% | 10,962.2 | Drug Manufacturers | |
MGM | MGM Resorts International | 108,900 | 3,227.8 | 0% | 3.370 | 0% | 0.040 | +22.50% | +8.72% | 10,251.9 | Travel & Leisure |
Davis Equity Portfolio's Historical Top Holdings Breakdowns
Davis Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGX:D05 | DBS Group Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -1.67% | 43.32 (S$44.88) 46.67 | S$44.85 | -0.07% | 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 | $68.27 | 5.88% | New holding | 16,870 | 16,870 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.82% | 576.36 ($645.17) 736.67 | $713.57 | 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 | $57.45 | -2.16% | 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 | $59.12 | -9.70% | 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 | $21.88 | 0% | Sold Out | 0 | -16,990 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.33% | 163.87 ($188.9) 209.82 | $218.81 | 15.83% | Reduce -3.8% | 45,810 | -1,810 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.17% | 66.78 ($75.08) 81.42 | $82.36 | 9.70% | Reduce -5.53% | 40,974 | -2,400 | |
OC | Owens-Corning Inc | 2025-03-31 | Add Add | +0.01% | 137.83 ($165.31) 191.19 | $145.57 | -11.94% | 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 | $66.60 | 18.91% | New holding | 59,740 | 59,740 |
Davis Equity Portfolio Total Holding History ($B)
Davis Equity Portfolio's Asset Allocation
Davis Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Davis Equity Portfolio's Holdings Bubble Chart
Davis Equity Portfolio News
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