DAVIS VARIABLE ACCOUNT FUND INC's Davis Financial Portfolio (QDFPAX) has disclosed 26 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $55.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Davis Financial Portfolio (QDFPAX)'s
Total Assets is $55.85 Mil , Total Liabilities is $57,750.00 , Net Assets is $55.79 Mil.
In Davis Financial Portfolio (QDFPAX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Capital One Financial Corp (COF), Wells Fargo & Co (WFC), JPMorgan Chase & Co (JPM), Berkshire Hathaway Inc (BRK.A) and Bank of New York Mellon Corp (BK),
not including call and put options.
Davis Financial Portfolio (QDFPAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Davis Financial Portfolio (QDFPAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Davis Financial Portfolio (QDFPAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Davis Financial Portfolio.