QDVPAX holdings — Davis Equity Portfolio
Davis Equity Portfolio (QDVPAX) held 44 positions with net assets of $116M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.9% of the fund, led by GOOGL, COF, USB.
QDVPAX top holdings
- GOOGL ALPHABET INC CL A — 6.22% ($7.24M)
- COF CAPITAL ONE FINANCIAL CORP — 6.06% ($7.04M)
- USB US BANCORP — 5.16% ($6.00M)
- VTRS VIATRIS INC — 4.91% ($5.71M)
- MGM MGM RESORTS INTERNATIONAL — 4.68% ($5.44M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 4.67% ($5.43M)
- AMZN AMAZON.COM INC — 4.57% ($5.32M)
- CVS CVS HEALTH CORP — 4.54% ($5.27M)
- META META PLATFORMS INC CLASS A — 4.53% ($5.27M)
- BRK.A BERKSHIRE HATHAWAY INC CL A — 4.51% ($5.24M)
- DVN DEVON ENERGY CORP — 3.87% ($4.50M)
- TXN TEXAS INSTRUMENTS INC — 3.50% ($4.07M)
- JBS JBS NV A — 2.88% ($3.35M)
- TSN TYSON FOODS INC CL A — 2.78% ($3.23M)
- WFC WELLS FARGO + CO — 2.56% ($2.98M)
- CI CIGNA GROUP — 2.47% ($2.88M)
- TECK TECK RESOURCES LTD CLS B — 2.36% ($2.74M)
- MKL MARKEL GROUP INC — 2.30% ($2.67M)
- UNH UNITEDHEALTH GROUP INC — 2.25% ($2.62M)
- DANSKE DANSKE BANK A/S — 2.07% ($2.41M)
- LYB LYONDELLBASELL INDU CL A — 2.03% ($2.36M)
- SAP SAP SE — 1.79% ($2.08M)
- TOU TOURMALINE OIL CORP — 1.79% ($2.08M)
- SOLV SOLVENTUM CORP — 1.65% ($1.92M)
- CB CHUBB LTD — 1.47% ($1.71M)
What are QDVPAX's top 10 holdings?
GOOGL (6.2%), COF (6.1%), USB (5.2%), VTRS (4.9%), MGM (4.7%), 005930 (4.7%), AMZN (4.6%), CVS (4.5%), META (4.5%), BRK.A (4.5%).
How many stocks are in QDVPAX?
Davis Equity Portfolio reported 44 holdings as of June 30, 2026.