QDVPAX Holdings — Davis Value Portfolio
All 43 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) |
|---|---|---|
| Capital One Financial Corp. | 6.62% | $7.10M |
| Alphabet, Inc. Cl A | 5.43% | $5.82M |
| Meta Platforms, Inc. Class A | 5.38% | $5.77M |
| Coterra Energy, Inc. | 5.11% | $5.47M |
| US Bancorp | 4.82% | $5.17M |
| Berkshire Hathaway, Inc. Cl A | 4.69% | $5.03M |
| Viatris, Inc. | 4.54% | $4.86M |
| Mgm Resorts International | 3.93% | $4.21M |
| Samsung Electronics Co. Ltd. | 3.74% | $4.00M |
| Amazon.com, Inc. | 3.43% | $3.67M |
| Cvs Health Corp. | 3.42% | $3.66M |
| Tyson Foods, Inc. Cl A | 3.37% | $3.61M |
| Danske Bank A/s | 3.15% | $3.38M |
| Texas Instruments, Inc. | 2.86% | $3.07M |
| Wells Fargo + Co. | 2.68% | $2.87M |
| Jbs NV A | 2.66% | $2.85M |
| Cigna Group | 2.60% | $2.78M |
| Markel Group, Inc. | 2.44% | $2.62M |
| Teck Resources Ltd. Cls B | 2.23% | $2.39M |
| Tourmaline Oil Corp. | 2.22% | $2.38M |
| Lyondellbasell Indu Cl A | 2.19% | $2.35M |
| Applied Materials, Inc. | 2.09% | $2.24M |
| Unitedhealth Group, Inc. | 1.59% | $1.70M |
| Prosus NV | 1.54% | $1.65M |
| Chubb Ltd. | 1.53% | $1.64M |
| Solventum Corp. | 1.51% | $1.62M |
| Ping An Insurance Group Co. H | 1.44% | $1.55M |
| Aia Group Ltd. | 1.41% | $1.51M |
| Stonex Repo | 1.17% | $1.25M |
| Restaurant Brands Intern | 1.16% | $1.25M |
| Conocophillips | 1.16% | $1.24M |
| Agco Corp. | 1.13% | $1.21M |
| Owens Corning | 1.07% | $1.15M |
| Pinterest, Inc. Class A | 1.07% | $1.15M |
| Trip.com Group Ltd. ADR | 1.07% | $1.15M |
| Quest Diagnostics, Inc. | 1.04% | $1.12M |
| Iac, Inc. | 0.60% | $640.88K |
| Nomura Repo | 0.54% | $582.00K |
| Didi Global, Inc. | 0.38% | $407.84K |
| Naspers Ltd. N Shs | 0.28% | $297.43K |
| Brean Repo | 0.27% | $291.00K |
| Orascom Construction PLC | 0.11% | $114.02K |
| Angi, Inc. | 0.06% | $61.03K |
QDVPAX overview: performance, fees, allocation and SEC filings