QDVPAX Holdings — Davis Value Portfolio
All 44 reported holdings of Davis Value Portfolio (QDVPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. Cl A | 6.22% | $7.24M |
| Capital One Financial Corp. | 6.06% | $7.04M |
| US Bancorp | 5.16% | $6.00M |
| Viatris, Inc. | 4.91% | $5.71M |
| Mgm Resorts International | 4.68% | $5.44M |
| Samsung Electronics Co. Ltd. | 4.67% | $5.43M |
| Amazon.com, Inc. | 4.57% | $5.32M |
| Cvs Health Corp. | 4.54% | $5.27M |
| Meta Platforms, Inc. Class A | 4.53% | $5.27M |
| Berkshire Hathaway, Inc. Cl A | 4.51% | $5.24M |
| Devon Energy Corp. | 3.87% | $4.50M |
| Texas Instruments, Inc. | 3.50% | $4.07M |
| Jbs NV A | 2.88% | $3.35M |
| Tyson Foods, Inc. Cl A | 2.78% | $3.23M |
| Wells Fargo + Co. | 2.56% | $2.98M |
| Cigna Group | 2.47% | $2.88M |
| Teck Resources Ltd. Cls B | 2.36% | $2.74M |
| Markel Group, Inc. | 2.30% | $2.67M |
| Unitedhealth Group, Inc. | 2.25% | $2.62M |
| Danske Bank A/s | 2.07% | $2.41M |
| Lyondellbasell Indu Cl A | 2.03% | $2.36M |
| Sap SE | 1.79% | $2.08M |
| Tourmaline Oil Corp. | 1.79% | $2.08M |
| Solventum Corp. | 1.65% | $1.92M |
| Chubb Ltd. | 1.47% | $1.71M |
| Owens Corning | 1.45% | $1.69M |
| Prosus NV | 1.33% | $1.55M |
| Pinterest, Inc. Class A | 1.13% | $1.32M |
| Ping An Insurance Group Co. H | 1.13% | $1.31M |
| Agco Corp. | 1.08% | $1.25M |
| Aia Group Ltd. | 1.07% | $1.25M |
| Restaurant Brands Intern | 1.05% | $1.22M |
| Quest Diagnostics, Inc. | 1.04% | $1.21M |
| Trip.com Group Ltd. ADR | 0.97% | $1.13M |
| Conocophillips | 0.84% | $976.18K |
| Applied Materials, Inc. | 0.73% | $845.91K |
| People, Inc. | 0.64% | $739.02K |
| Stonex Repo | 0.61% | $711.00K |
| Didi Global, Inc. | 0.29% | $332.42K |
| Nomura Repo | 0.26% | $306.00K |
| Naspers Ltd. N Shs | 0.25% | $288.73K |
| Orascom Construction PLC | 0.17% | $197.12K |
| Brean Repo | 0.16% | $191.00K |
| Angi, Inc. | 0.05% | $53.01K |
QDVPAX overview: performance, fees, allocation and SEC filings